$383 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 873 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 417.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $105,188,000 | +7.8% | 221,468 | -2.5% | 27.43% | -3.8% |
| GAM | Buy | GENERAL AMERN INVS CO INC COMcef | $27,900,000 | +3.9% | 631,217 | +1.4% | 7.28% | -7.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $27,113,000 | +4.2% | 238,210 | -4.7% | 7.07% | -7.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $20,709,000 | -6.8% | 1,066,949 | -4.8% | 5.40% | -16.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $16,856,000 | +4.3% | 149,157 | -4.1% | 4.40% | -6.9% |
| TY | Sell | TRI CONTL CORP COMcef | $14,975,000 | -0.8% | 451,202 | -0.2% | 3.91% | -11.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,517,000 | -2.6% | 47,700 | -10.3% | 3.00% | -13.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $10,560,000 | -0.7% | 24,188 | -10.1% | 2.75% | -11.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,772,000 | +74.8% | 20,486 | +58.4% | 2.55% | +56.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $9,034,000 | +8.8% | 40,610 | +7.2% | 2.36% | -2.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,552,000 | +7.0% | 46,404 | -1.4% | 1.97% | -4.5% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $7,307,000 | -11.9% | 373,020 | -18.8% | 1.91% | -21.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $7,155,000 | +20.6% | 69,872 | +18.0% | 1.87% | +7.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $6,320,000 | +4.9% | 17,394 | -2.0% | 1.65% | -6.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC COMcef | $4,065,000 | -4.7% | 263,094 | -5.1% | 1.06% | -15.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,839,000 | +7.5% | 47,732 | +2.6% | 1.00% | -4.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,660,000 | +4.6% | 49,987 | -3.5% | 0.96% | -6.6% |
| New | SPDR S&P 500 ETFcall | $3,180,000 | – | 67 | +100.0% | 0.83% | – | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,836,000 | +10.9% | 7,130 | -0.2% | 0.74% | -0.9% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $2,836,000 | +4.6% | 82,150 | -0.7% | 0.74% | -6.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $2,793,000 | +8.4% | 241,824 | +7.2% | 0.73% | -3.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,523,000 | +10.5% | 15,410 | -0.0% | 0.66% | -1.3% |
| PSFM | Sell | PACER SWAN SOS FLEX ETFetf | $2,433,000 | +4.2% | 104,996 | -0.9% | 0.64% | -6.9% |
| AAPL | New | APPLE INC COMstock | $2,436,000 | – | 13,716 | +100.0% | 0.64% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,969,000 | +14.3% | 122,578 | +5.6% | 0.51% | +2.2% |
| BSEP | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $1,813,000 | +15.6% | 54,259 | +8.2% | 0.47% | +3.3% |
| MSFT | New | MICROSOFT CORP COMstock | $1,815,000 | – | 5,396 | +100.0% | 0.47% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,813,000 | +282.5% | 216,382 | +293.1% | 0.47% | +240.3% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $1,798,000 | +5.1% | 54,194 | -0.8% | 0.47% | -6.2% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $1,490,000 | -1.2% | 84,852 | -5.2% | 0.39% | -11.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,414,000 | +8.5% | 17,499 | -0.1% | 0.37% | -3.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $1,397,000 | +18.3% | 98,300 | +9.3% | 0.36% | +5.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,338,000 | +13.8% | 4,378 | +2.1% | 0.35% | +1.5% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,295,000 | +3.6% | 42,520 | -0.2% | 0.34% | -7.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $1,291,000 | +11.7% | 47,825 | +6.7% | 0.34% | -0.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,290,000 | +18.9% | 95,075 | +16.0% | 0.34% | +6.0% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $1,211,000 | +3.5% | 37,141 | -1.9% | 0.32% | -7.6% |
| AZAO | Buy | AIM ETF PRODUCTS TRUST US LRG CP BFR 10etf | $1,179,000 | +5.9% | 38,760 | +0.4% | 0.31% | -5.5% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID CAP COMcef | $1,152,000 | -1.9% | 72,480 | -1.6% | 0.30% | -12.5% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $1,127,000 | +3.5% | 110,313 | -1.2% | 0.29% | -7.5% |
| SWZ | Buy | SWISS HELVETIA FD INC COMcef | $1,095,000 | +11.8% | 110,154 | +3.2% | 0.29% | 0.0% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,068,000 | -18.0% | 31,990 | -21.8% | 0.28% | -26.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD INC COMcef | $1,021,000 | -52.9% | 113,483 | -54.8% | 0.27% | -58.0% |
| BJUL | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $1,012,000 | +7.1% | 30,315 | +1.3% | 0.26% | -4.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,005,000 | -5.5% | 33,935 | -2.8% | 0.26% | -15.8% |
| CSX | New | CSX CORP COMstock | $971,000 | – | 25,825 | +100.0% | 0.25% | – |
| CET | Sell | CENTRAL SECS CORP COMcef | $938,000 | -27.2% | 21,033 | -30.9% | 0.24% | -34.8% |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $810,000 | +6.6% | 24,243 | 0.0% | 0.21% | -5.0% | |
| JNJ | New | JOHNSON & JOHNSON COMstock | $766,000 | – | 4,478 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC COMstock | $723,000 | – | 12,243 | +100.0% | 0.19% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $722,000 | -11.1% | 49,260 | -13.6% | 0.19% | -20.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $704,000 | +22.9% | 18,100 | +22.2% | 0.18% | +10.2% |
| BNOV | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $676,000 | +3280.0% | 20,511 | +3224.3% | 0.18% | +2833.3% |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $670,000 | +6.9% | 19,359 | +1.8% | 0.18% | -4.4% |
| BOCT | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $640,000 | +166.7% | 18,504 | +152.2% | 0.17% | +138.6% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $626,000 | +3.8% | 20,722 | -0.2% | 0.16% | -7.4% |
| GLD | SPDR GOLD SHARESetf | $598,000 | +4.2% | 3,500 | 0.0% | 0.16% | -7.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $585,000 | +13.4% | 6,986 | 0.0% | 0.15% | +1.3% | |
| AMZN | New | AMAZON COM INC COMstock | $584,000 | – | 175 | +100.0% | 0.15% | – |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $561,000 | +3.5% | 18,207 | 0.0% | 0.15% | -7.6% | |
| OEF | ISHARES S&P 100 ETFetf | $535,000 | +11.0% | 2,440 | 0.0% | 0.14% | -0.7% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $531,000 | +4.3% | 12,962 | +5.8% | 0.14% | -7.4% |
| MXE | Buy | MEXICO EQUITY & INCOME FD COMcef | $529,000 | +3426.7% | 59,336 | +4138.3% | 0.14% | +3350.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $478,000 | +3.9% | 6,750 | 0.0% | 0.12% | -6.7% | |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $475,000 | +1.3% | 16,191 | -1.5% | 0.12% | -9.5% |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFetf | $429,000 | -1.2% | 10,065 | -5.4% | 0.11% | -11.8% |
| INTC | New | INTEL CORP COMstock | $417,000 | – | 8,089 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $402,000 | – | 139 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $391,000 | – | 135 | +100.0% | 0.10% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $392,000 | -23.7% | 10,065 | -24.5% | 0.10% | -32.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $389,000 | -8.7% | 9,261 | -15.1% | 0.10% | -18.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $376,000 | +12.2% | 2,237 | +4.7% | 0.10% | 0.0% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $368,000 | +12.2% | 7,905 | +2.6% | 0.10% | 0.0% |
| DIS | New | DISNEY WALT CO COMstock | $366,000 | – | 2,363 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $353,000 | – | 2,227 | +100.0% | 0.09% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $346,000 | +8550.0% | 23,800 | +11800.0% | 0.09% | +8900.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $340,000 | +51.1% | 16,145 | +35.0% | 0.09% | +34.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $339,000 | +10.8% | 2,405 | 0.0% | 0.09% | -1.1% | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $337,000 | -32.3% | 15,224 | -38.1% | 0.09% | -39.7% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $334,000 | +3.1% | 8,945 | -0.4% | 0.09% | -8.4% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COMcef | $330,000 | -4.9% | 20,571 | +0.4% | 0.09% | -14.9% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $321,000 | +2.9% | 3,075 | 0.0% | 0.08% | -7.7% | |
| WMT | New | WALMART INC COMstock | $322,000 | – | 2,224 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC COMstock | $303,000 | – | 730 | +100.0% | 0.08% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC COMcef | $290,000 | -10.2% | 35,642 | +7.8% | 0.08% | -19.1% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD I COMcef | $280,000 | -0.7% | 10,485 | +2.9% | 0.07% | -11.0% |
| New | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $278,000 | – | 11,060 | +100.0% | 0.07% | – | |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $274,000 | +2.6% | 8,539 | -1.6% | 0.07% | -9.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $269,000 | +10.7% | 2,995 | +9.1% | 0.07% | -1.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $264,000 | -10.8% | 1,265 | -9.1% | 0.07% | -19.8% |
| New | BLACKROCK ESG CAP ALLC TR SHS BEN INTcef | $264,000 | – | 14,150 | +100.0% | 0.07% | – | |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $263,000 | – | 987 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INC CL Astock | $254,000 | – | 754 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC COMstock | $254,000 | – | 240 | +100.0% | 0.07% | – |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $239,000 | – | 6,172 | +100.0% | 0.06% | – |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $237,000 | +11.3% | 3,767 | 0.0% | 0.06% | 0.0% | |
| XOM | New | EXXON MOBIL CORP COMstock | $224,000 | – | 3,659 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $222,000 | – | 755 | +100.0% | 0.06% | – |
| IAU | ISHARES GOLD TRUSTetf | $207,000 | +4.0% | 5,957 | 0.0% | 0.05% | -6.9% | |
| BDEC | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $202,000 | +10000.0% | 5,744 | +8736.9% | 0.05% | +5200.0% |
| EPAM | New | EPAM SYS INC COMstock | $204,000 | – | 305 | +100.0% | 0.05% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $204,000 | +343.5% | 11,782 | +391.1% | 0.05% | +307.7% |
| UNP | New | UNION PAC CORP COMstock | $199,000 | – | 790 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $199,000 | – | 3,710 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $198,000 | – | 303 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $189,000 | – | 3,935 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $185,000 | – | 1,883 | +100.0% | 0.05% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $183,000 | +10.2% | 1,732 | +3.0% | 0.05% | -2.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $184,000 | – | 5,116 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC COMstock | $179,000 | – | 2,342 | +100.0% | 0.05% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $180,000 | +181.2% | 2,923 | +177.9% | 0.05% | +147.4% |
| BAC | New | BK OF AMERICA CORP COMstock | $181,000 | – | 4,079 | +100.0% | 0.05% | – |
| FDEC | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $171,000 | – | 4,901 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC COMstock | $167,000 | – | 360 | +100.0% | 0.04% | – |
| QDEC | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $167,000 | – | 7,100 | +100.0% | 0.04% | – |
| XBJL | New | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $166,000 | – | 6,167 | +100.0% | 0.04% | – |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $164,000 | +1.2% | 5,617 | -0.9% | 0.04% | -8.5% |
| LNC | New | LINCOLN NATL CORP IND COMstock | $158,000 | – | 2,310 | +100.0% | 0.04% | – |
| BMTC | New | BRYN MAWR BK CORP COMstock | $151,000 | – | 3,355 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO COMstock | $149,000 | – | 538 | +100.0% | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP COMstock | $145,000 | – | 6,512 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP COMstock | $147,000 | – | 1,683 | +100.0% | 0.04% | – |
| FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $144,000 | +2.1% | 3,801 | -2.4% | 0.04% | -7.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $144,000 | -11.1% | 2,950 | -8.4% | 0.04% | -19.1% |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $147,000 | +8.9% | 4,737 | +7.2% | 0.04% | -2.6% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $144,000 | – | 4,786 | +100.0% | 0.04% | – |
| New | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $142,000 | – | 5,500 | +100.0% | 0.04% | – | |
| TGT | New | TARGET CORP COMstock | $143,000 | – | 620 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $141,000 | – | 1,060 | +100.0% | 0.04% | – |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $137,000 | – | 3,735 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC COMstock | $138,000 | – | 800 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP COMstock | $138,000 | – | 1,338 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $135,000 | – | 202 | +100.0% | 0.04% | – |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $136,000 | +18.3% | 5,658 | +13.0% | 0.04% | +2.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $129,000 | +11.2% | 750 | -1.1% | 0.03% | 0.0% |
| New | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $132,000 | – | 5,100 | +100.0% | 0.03% | – | |
| FUND | Sell | SPROTT FOCUS TR INC COMcef | $128,000 | -55.4% | 14,851 | -57.2% | 0.03% | -60.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $127,000 | – | 425 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $125,000 | -3.8% | 5,812 | -8.2% | 0.03% | -13.2% |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETFetf | $126,000 | +563.2% | 2,216 | +674.8% | 0.03% | +450.0% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $127,000 | – | 775 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $128,000 | +6.7% | 248 | 0.0% | 0.03% | -5.7% | |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $125,000 | – | 2,150 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $128,000 | – | 2,500 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $123,000 | – | 1,598 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COMstock | $123,000 | – | 1,622 | +100.0% | 0.03% | – |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $117,000 | – | 4,713 | +100.0% | 0.03% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $117,000 | +15.8% | 670 | 0.0% | 0.03% | +3.3% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $118,000 | 0.0% | 1,133 | +0.9% | 0.03% | -8.8% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $116,000 | +7.4% | 5,180 | 0.0% | 0.03% | -6.2% | |
| CSCO | New | CISCO SYS INC COMstock | $115,000 | – | 1,809 | +100.0% | 0.03% | – |
| FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $116,000 | – | 2,968 | +100.0% | 0.03% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $113,000 | +32.9% | 4,455 | +40.7% | 0.03% | +16.0% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $111,000 | – | 196 | +100.0% | 0.03% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD IN COMcef | $110,000 | +175.0% | 19,815 | +183.3% | 0.03% | +141.7% |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $113,000 | – | 738 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $113,000 | – | 1,309 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $109,000 | – | 151 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $105,000 | – | 2,014 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $103,000 | – | 960 | +100.0% | 0.03% | – |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $101,000 | +3.1% | 2,593 | +0.5% | 0.03% | -10.3% |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $101,000 | – | 1,000 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC COMstock | $101,000 | – | 2,136 | +100.0% | 0.03% | – |
| NVR | New | NVR INC COMstock | $95,000 | – | 16 | +100.0% | 0.02% | – |
| New | NUVEEN MULTI ASSET INCOME FUND COMcef | $94,000 | – | 5,040 | +100.0% | 0.02% | – | |
| PEP | New | PEPSICO INC COMstock | $96,000 | – | 553 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COMstock | $93,000 | – | 1,185 | +100.0% | 0.02% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL COMcef | $93,000 | +342.9% | 3,753 | +369.1% | 0.02% | +300.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $90,000 | -21.1% | 7,381 | -24.1% | 0.02% | -30.3% |
| QCOM | New | QUALCOMM INC COMstock | $87,000 | – | 477 | +100.0% | 0.02% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $88,000 | +166.7% | 1,000 | +233.3% | 0.02% | +130.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $87,000 | +335.0% | 10,997 | +349.4% | 0.02% | +283.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $84,000 | – | 473 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $83,000 | -22.4% | 879 | -8.9% | 0.02% | -29.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $85,000 | +3.7% | 996 | +0.2% | 0.02% | -8.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $84,000 | – | 396 | +100.0% | 0.02% | – |
| EEA | Buy | EUROPEAN EQUITY FD INC COMcef | $80,000 | +29.0% | 7,760 | +40.5% | 0.02% | +16.7% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $82,000 | – | 409 | +100.0% | 0.02% | – |
| New | PACER SWAN SOS MODERATE (OCTOBER) ETFetf | $81,000 | – | 3,800 | +100.0% | 0.02% | – | |
| CB | New | CHUBB LIMITED COMstock | $81,000 | – | 421 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $79,000 | – | 892 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $82,000 | – | 507 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $81,000 | – | 2,082 | +100.0% | 0.02% | – |
| New | FINANCIAL SELECT SECTOR SPDR FUNDcall | $78,000 | – | 20 | +100.0% | 0.02% | – | |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $73,000 | -17.0% | 331 | -24.8% | 0.02% | -26.9% |
| USB | New | US BANCORP DEL COM NEWstock | $72,000 | – | 1,290 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $73,000 | – | 608 | +100.0% | 0.02% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $69,000 | +11.3% | 606 | 0.0% | 0.02% | 0.0% | |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $70,000 | +1066.7% | 2,208 | +961.5% | 0.02% | +800.0% |
| F | New | FORD MTR CO DEL COMstock | $64,000 | – | 3,100 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC COMstock | $64,000 | – | 493 | +100.0% | 0.02% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $62,000 | +6.9% | 505 | 0.0% | 0.02% | -5.9% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $60,000 | – | 900 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $61,000 | – | 424 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $63,000 | – | 300 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $62,000 | – | 3,625 | +100.0% | 0.02% | – |
| TIP | ISHARES TIPS BOND ETFetf | $61,000 | 0.0% | 475 | 0.0% | 0.02% | -11.1% | |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $58,000 | +3.6% | 1,887 | +0.1% | 0.02% | -6.2% |
| DFS | New | DISCOVER FINL SVCS COMstock | $55,000 | – | 479 | +100.0% | 0.01% | – |
| T | New | AT&T INC COMstock | $54,000 | – | 2,198 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $54,000 | – | 151 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $52,000 | +6.1% | 611 | +1.8% | 0.01% | 0.0% |
| VOTE | New | ENGINE NO. 1 TRANSFORM 500 ETFetf | $52,000 | – | 923 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $53,000 | – | 950 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $53,000 | – | 835 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $50,000 | – | 141 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $48,000 | – | 1,291 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $49,000 | – | 136 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $50,000 | – | 2,283 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $50,000 | -7.4% | 789 | -8.1% | 0.01% | -18.8% |
| DHR | New | DANAHER CORPORATION COMstock | $49,000 | – | 150 | +100.0% | 0.01% | – |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $48,000 | +20.0% | 89 | 0.0% | 0.01% | +8.3% | |
| C | New | CITIGROUP INC COM NEWstock | $49,000 | – | 817 | +100.0% | 0.01% | – |
| CNCR | Buy | LONCAR CANCER IMMUNOTHERAPY ETFetf | $45,000 | +7.1% | 1,907 | +38.8% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP NEW COMstock | $46,000 | – | 677 | +100.0% | 0.01% | – |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $47,000 | -9.6% | 1,176 | 0.0% | 0.01% | -20.0% | |
| PEO | New | ADAM NAT RES FD INC COMcef | $47,000 | – | 2,820 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $47,000 | – | 500 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $44,000 | – | 559 | +100.0% | 0.01% | – |
| PSFJ | New | PACER SWAN SOS FLEX (JULY) ETFetf | $42,000 | – | 1,957 | +100.0% | 0.01% | – |
| FOCT | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBERetf | $43,000 | – | 1,208 | +100.0% | 0.01% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $43,000 | – | 2,122 | +100.0% | 0.01% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $43,000 | – | 475 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA COMstock | $37,000 | – | 345 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $37,000 | – | 89 | +100.0% | 0.01% | – |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $38,000 | +15.2% | 184 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NAT RES CO COMstock | $40,000 | – | 220 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $38,000 | – | 431 | +100.0% | 0.01% | – |
| SMH | VANECK SEMICONDUCTOR ETFetf | $37,000 | +19.4% | 120 | 0.0% | 0.01% | +11.1% | |
| PSY | New | DEFIANCE NEXT GEN ALTERED EXPERIENCE ETFetf | $38,000 | – | 3,248 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $38,000 | – | 200 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $40,000 | – | 675 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $38,000 | – | 125 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $39,000 | – | 784 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COMstock | $38,000 | – | 184 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $34,000 | – | 90 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $33,000 | – | 417 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $33,000 | – | 200 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $36,000 | – | 190 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $35,000 | – | 202 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $33,000 | – | 59 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $35,000 | – | 564 | +100.0% | 0.01% | – |
| RCG | Buy | RENN FD INC COMcef | $36,000 | +1100.0% | 13,542 | +1169.2% | 0.01% | +800.0% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $34,000 | +3.0% | 151 | 0.0% | 0.01% | -10.0% | |
| SBUX | New | STARBUCKS CORP COMstock | $34,000 | – | 294 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $35,000 | – | 375 | +100.0% | 0.01% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $31,000 | – | 257 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $30,000 | – | 653 | +100.0% | 0.01% | – |
| QTAP | Sell | INNOVATOR GROWTH 100 ACCELERATED PLUS ETFetf | $30,000 | -3.2% | 982 | -10.7% | 0.01% | -11.1% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION F COMcef | $32,000 | -46.7% | 4,038 | -38.8% | 0.01% | -55.6% |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $31,000 | – | 1,003 | +100.0% | 0.01% | – |
| V | New | VISA INC COM CL Astock | $32,000 | – | 146 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $32,000 | – | 361 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $32,000 | – | 299 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $31,000 | – | 75 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $29,000 | – | 215 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $32,000 | – | 2,154 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $30,000 | – | 500 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS COMstock | $30,000 | – | 211 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $29,000 | – | 58 | +100.0% | 0.01% | – |
| ESPO | Buy | VANECK VIDEO GAMING AND ESPORTS ETFetf | $28,000 | +3.7% | 422 | +1.2% | 0.01% | -12.5% |
| XDAP | Sell | INNOVATOR US EQUITY ACCELERATED ETFetf | $28,000 | +3.7% | 961 | -3.9% | 0.01% | -12.5% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $26,000 | +13.0% | 79 | 0.0% | 0.01% | 0.0% | |
| MMM | New | 3M CO COMstock | $27,000 | – | 150 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD SHSstock | $28,000 | – | 203 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $26,000 | – | 523 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $25,000 | – | 965 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $26,000 | – | 321 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $25,000 | – | 37 | +100.0% | 0.01% | – |
| QTUM | New | DEFIANCE QUANTUM ETFetf | $28,000 | – | 508 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Astock | $25,000 | – | 18 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COMstock | $27,000 | – | 133 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $28,000 | – | 800 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC COMstock | $25,000 | – | 3,830 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COMstock | $28,000 | – | 745 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $25,000 | – | 219 | +100.0% | 0.01% | – |
| PRNT | THE 3D PRINTING ETFetf | $24,000 | -4.0% | 700 | 0.0% | 0.01% | -14.3% | |
| KO | New | COCA COLA CO COMstock | $23,000 | – | 383 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $23,000 | – | 1,065 | +100.0% | 0.01% | – |
| New | ISHARES RUSSELL 2000 ETFput | $22,000 | – | 1 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $23,000 | – | 160 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $23,000 | – | 200 | +100.0% | 0.01% | – |
| M | New | MACYS INC COMstock | $23,000 | – | 897 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $23,000 | – | 200 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $22,000 | – | 67 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC COMstock | $23,000 | – | 200 | +100.0% | 0.01% | – |
| EQS | EQUUS TOTAL RETURN INC COMcef | $23,000 | +4.5% | 9,688 | 0.0% | 0.01% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $24,000 | – | 89 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC COMstock | $22,000 | – | 104 | +100.0% | 0.01% | – |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFetf | $22,000 | – | 137 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP COMstock | $24,000 | – | 91 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $24,000 | – | 504 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP COMstock | $23,000 | – | 987 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $23,000 | – | 208 | +100.0% | 0.01% | – |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf | $23,000 | 0.0% | 823 | 0.0% | 0.01% | -14.3% | |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $24,000 | – | 635 | +100.0% | 0.01% | – |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $24,000 | +9.1% | 535 | +7.4% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $21,000 | – | 102 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $18,000 | – | 932 | +100.0% | 0.01% | – |
| PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $19,000 | +1800.0% | 613 | +3305.6% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $19,000 | – | 73 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $20,000 | – | 356 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $19,000 | – | 330 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Astock | $18,000 | – | 110 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COMstock | $18,000 | – | 261 | +100.0% | 0.01% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $21,000 | – | 53 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL Bstock | $19,000 | – | 113 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $21,000 | – | 150 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $18,000 | – | 120 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $21,000 | – | 207 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $21,000 | – | 23 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $20,000 | – | 325 | +100.0% | 0.01% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $21,000 | -64.4% | 1,879 | -53.7% | 0.01% | -70.6% |
| ABBV | New | ABBVIE INC COMstock | $21,000 | – | 156 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $19,000 | – | 670 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $19,000 | – | 8 | +100.0% | 0.01% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $18,000 | – | 120 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COMstock | $20,000 | – | 125 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $18,000 | – | 70 | +100.0% | 0.01% | – |
| IFN | Buy | INDIA FD INC COMcef | $21,000 | +50.0% | 1,000 | +66.7% | 0.01% | +25.0% |
| PFS | New | PROVIDENT FINL SVCS INC COMstock | $14,000 | – | 558 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $15,000 | – | 125 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $14,000 | – | 150 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $17,000 | – | 187 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $14,000 | – | 135 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $14,000 | – | 126 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $16,000 | – | 100 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR LOUP FRONTIER TECH ETFetf | $16,000 | – | 300 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $15,000 | – | 500 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $14,000 | – | 63 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $15,000 | – | 125 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $16,000 | – | 322 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL Astock | $17,000 | – | 33 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $14,000 | – | 85 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $15,000 | – | 26 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $16,000 | – | 250 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $17,000 | -19.0% | 1,295 | 0.0% | 0.00% | -33.3% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $16,000 | 0.0% | 154 | 0.0% | 0.00% | -20.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $16,000 | – | 925 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $16,000 | – | 151 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATION COMstock | $16,000 | – | 550 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $14,000 | – | 93 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $16,000 | – | 1,164 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $16,000 | – | 428 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $16,000 | +23.1% | 303 | +9.8% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP COMstock | $14,000 | – | 561 | +100.0% | 0.00% | – |
| CAPE | New | IPATH SHILLER CAPE ETNetf | $17,000 | – | 742 | +100.0% | 0.00% | – |
| DTEC | Buy | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $14,000 | +7.7% | 297 | +10.4% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $16,000 | – | 725 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $16,000 | – | 101 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $16,000 | – | 536 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $17,000 | – | 146 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $17,000 | – | 385 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $17,000 | – | 411 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $10,000 | – | 13 | +100.0% | 0.00% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $12,000 | – | 187 | +100.0% | 0.00% | – |
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $11,000 | 0.0% | 180 | +9.1% | 0.00% | 0.0% |
| CHNA | New | LONCAR CHINA BIOPHARMA ETFetf | $12,000 | – | 449 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $11,000 | – | 50 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $12,000 | – | 198 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $12,000 | – | 170 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $10,000 | – | 504 | +100.0% | 0.00% | – |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $12,000 | -7.7% | 434 | 0.0% | 0.00% | -25.0% | |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $10,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $13,000 | +8.3% | 50 | 0.0% | 0.00% | -25.0% | |
| SAH | New | SONIC AUTOMOTIVE INC CL Astock | $11,000 | – | 225 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $11,000 | – | 700 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $13,000 | – | 50 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $13,000 | – | 333 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $11,000 | – | 95 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COMstock | $10,000 | – | 207 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $12,000 | – | 360 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $11,000 | – | 70 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $12,000 | – | 73 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC COMstock | $12,000 | – | 83 | +100.0% | 0.00% | – |
| INTERNATIONAL BUSINESS MACHS COMcall | $13,000 | +550.0% | 1 | 0.0% | 0.00% | +200.0% | ||
| COHU | New | COHU INC COMstock | $10,000 | – | 275 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP COM CL Astock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORP CL Astock | $11,000 | – | 1,120 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $10,000 | – | 310 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COMstock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $10,000 | – | 187 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $10,000 | – | 35 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COMstock | $12,000 | – | 90 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $12,000 | – | 40 | +100.0% | 0.00% | – |
| IEHS | New | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $10,000 | – | 220 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $12,000 | – | 216 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $10,000 | – | 134 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $12,000 | – | 146 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMstock | $11,000 | – | 150 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $13,000 | – | 179 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC COMstock | $13,000 | – | 95 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEWstock | $10,000 | – | 125 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $13,000 | – | 166 | +100.0% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTD UNIT EXP 101525stock | $10,000 | – | 1,002 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COMstock | $13,000 | – | 97 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $13,000 | -40.9% | 217 | -28.1% | 0.00% | -50.0% |
| SPXZ | New | MORGAN CREEK - EXOS SPAC ORIGINATED ETFetf | $13,000 | – | 850 | +100.0% | 0.00% | – |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf | $11,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD COMstock | $12,000 | – | 165 | +100.0% | 0.00% | – |
| TPAY | New | ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUNDetf | $10,000 | – | 262 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COMstock | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $10,000 | – | 40 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $11,000 | – | 126 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COMstock | $12,000 | – | 800 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD SHSstock | $10,000 | – | 550 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $9,000 | – | 492 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INC CL Astock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $8,000 | – | 112 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $6,000 | – | 99 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $7,000 | – | 80 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CPB | New | CAMPBELL SOUP CO COMstock | $8,000 | – | 183 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $6,000 | 0.0% | 736 | 0.0% | 0.00% | 0.0% | |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $8,000 | – | 183 | +100.0% | 0.00% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $8,000 | – | 34 | +100.0% | 0.00% | – |
| TECB | New | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $8,000 | – | 125 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORP CL Astock | $7,000 | – | 700 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $9,000 | – | 85 | +100.0% | 0.00% | – |
| AIEQ | AI POWERED EQUITY ETFetf | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW COMstock | $7,000 | – | 175 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| HAIL | New | SPDR S&P KENSHO SMART MOBILITY ETFetf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $7,000 | – | 144 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $6,000 | – | 44 | +100.0% | 0.00% | – |
| UNOV | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $6,000 | – | 216 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COMstock | $9,000 | – | 40 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COMstock | $7,000 | – | 80 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| BLCN | Sell | SIREN ETF TR NSD NXGN ECO ETFetf | $7,000 | -73.1% | 175 | -69.6% | 0.00% | -75.0% |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $6,000 | – | 900 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GYRO | GYRODYNE LLC COMstock | $7,000 | -12.5% | 626 | 0.0% | 0.00% | 0.0% | |
| PPH | New | VANECK PHARMACEUTICAL ETFetf | $6,000 | – | 78 | +100.0% | 0.00% | – |
| MOO | New | VANECK AGRIBUSINESS ETFetf | $8,000 | – | 80 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC COMcef | $6,000 | – | 400 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC COM CL Astock | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BJK | VANECK GAMING ETFetf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SONO | New | SONOS INC COMstock | $7,000 | – | 240 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM NEWstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $9,000 | -60.9% | 78 | -52.4% | 0.00% | -71.4% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $6,000 | – | 140 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $9,000 | – | 108 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $9,000 | – | 50 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,000 | – | 533 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $8,000 | – | 43 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $8,000 | – | 170 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CORP COM CL Astock | $6,000 | – | 600 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $9,000 | – | 298 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $6,000 | – | 5 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $9,000 | +12.5% | 614 | 0.0% | 0.00% | 0.0% | |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $9,000 | – | 45 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $8,000 | +14.3% | 228 | +14.0% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $6,000 | – | 458 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $6,000 | – | 73 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,000 | – | 132 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $6,000 | – | 111 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMstock | $6,000 | – | 25 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $6,000 | – | 209 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,000 | – | 111 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD SHSstock | $6,000 | – | 600 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $8,000 | – | 21 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $6,000 | – | 52 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $9,000 | – | 124 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $7,000 | – | 391 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $7,000 | – | 55 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $7,000 | – | 275 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $7,000 | – | 352 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $9,000 | – | 600 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $8,000 | – | 75 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $8,000 | – | 75 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $9,000 | – | 113 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $9,000 | – | 113 | +100.0% | 0.00% | – |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $7,000 | -78.8% | 177 | -80.4% | 0.00% | -80.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD I COMcef | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $9,000 | – | 290 | +100.0% | 0.00% | – |
| RH | New | RH COMstock | $6,000 | – | 11 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COMstock | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $8,000 | – | 142 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $6,000 | – | 60 | +100.0% | 0.00% | – |
| IYT | New | ISHARES U.S. TRANSPORTATION ETFetf | $7,000 | – | 25 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP COMstock | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| EET | New | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $6,000 | – | 73 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE IPO ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL 2000etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $7,000 | – | 103 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $6,000 | – | 22 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $6,000 | – | 24 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $8,000 | – | 114 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $7,000 | – | 140 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $7,000 | – | 61 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $9,000 | – | 60 | +100.0% | 0.00% | – |
| CPER | New | UNITED STATES COPPER INDEX FUNDetf | $9,000 | – | 343 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $6,000 | – | 25 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA CANNABIS ETFetf | $6,000 | – | 475 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $7,000 | – | 777 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $6,000 | – | 34 | +100.0% | 0.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IZRL | Buy | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $3,000 | +50.0% | 93 | +55.0% | 0.00% | 0.0% |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $3,000 | – | 151 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $5,000 | – | 1,359 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AZAL | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP COM CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWstock | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP COMstock | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $5,000 | – | 3 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SPCX | New | THE SPAC AND NEW ISSUE ETFetf | $4,000 | – | 160 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $3,000 | – | 145 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAP INC COM CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $5,000 | – | 140 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COMstock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP COMstock | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $4,000 | – | 800 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $5,000 | – | 191 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COMstock | $5,000 | – | 151 | +100.0% | 0.00% | – |
| SPAK | New | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $3,000 | – | 160 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS INC CLASS A COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP COM NEWstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COMstock | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMstock | $4,000 | – | 111 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| THNQ | New | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETFetf | $2,000 | – | 79 | +100.0% | 0.00% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V COM CL Astock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $5,000 | – | 92 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $5,000 | – | 116 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL Astock | $4,000 | – | 225 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| CHB | New | GLOBAL X CHINA BIOTECH INNOVATION ETFetf | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $3,000 | – | 350 | +100.0% | 0.00% | – |
| XOUT | New | GRANITESHARES XOUT U.S. LARGE CAP ETFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC COMstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP COM CL Astock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR IBD 50 ETFetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | IONQ INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $5,000 | +25.0% | 179 | +19.3% | 0.00% | 0.0% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,000 | – | 19 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW COMstock | $3,000 | – | 729 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $3,000 | – | 44 | +100.0% | 0.00% | – |
| KBH | New | KB HOME COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $2,000 | – | 126 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INC SPONSORED ADSadr | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC COMstock | $4,000 | – | 600 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC COMstock | $4,000 | – | 14 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $4,000 | – | 11 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $2,000 | – | 120 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL COMstock | $2,000 | – | 110 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADSadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC COMstock | $3,000 | – | 2 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM NEWstock | $4,000 | – | 450 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $5,000 | – | 8 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMcef | $2,000 | – | 300 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $3,000 | – | 170 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $2,000 | – | 350 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS CLASS A COMstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COMstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $5,000 | – | 370 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $5,000 | – | 23 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETFetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEWstock | $4,000 | – | 558 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $4,000 | – | 13 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COMstock | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP III UNITstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | SPECIAL OPPORTUNITIES FD INC RTstock | $2,000 | – | 53,542 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INC CLASS Astock | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC CLASS A COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | – | 268 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM CORN FUNDetf | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL COMstock | $4,000 | – | 360 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC COMstock | $3,000 | – | 90 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $5,000 | – | 90 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SMB | VANECK SHORT MUNI ETFetf | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ISRA | VANECK ISRAEL ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC COM CL Astock | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| WDNA | New | WISDOMTREE BIOREVOLUTION FUNDetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTD CL Astock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CORP COM CL Astock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORP RTstock | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLC CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP COM CL Astock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V SHSstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN II SHS CL Astock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V SHSstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NOCT | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $0 | – | -6 | -100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 300 | +100.0% | 0.00% | – |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC WT EXP 060826stock | $0 | – | 1,220 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC WT EXP 100225stock | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | NRX PHARMACEUTICALS INC 211217C00012500call | $0 | – | -3 | -100.0% | 0.00% | – | |
| PSFEWS | New | PAYSAFE LIMITED WT EX 033026stock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IDAT | New | ISHARES CLOUD 5G AND TECH ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC SHSstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS FUTURE PLANET EQUITY ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| GSSC | New | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC COM NEWstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 5 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | FIDELITY DIGITAL HEALTH ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC COM NEWstock | $0 | – | 140 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | DEFIANCE NEXT GEN BIG DATA ETFetf | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED COMMON SHARESstock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DEFIANCE DIGITAL REVOLUTION ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HDRO | New | DEFIANCE NEXT GEN H2 ETFetf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $1,000 | – | 113 | +100.0% | 0.00% | – |
| HJEN | New | DIREXION HYDROGEN ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | DIREXION NANOTECHNOLOGY ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | ALTUS MIDSTREAM CO COM NEW CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVID COMcef | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $0 | – | 100 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC COM NEWstock | $1,000 | – | 120 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | 18 | +100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INC 211015P00075000put | $0 | – | -1 | -100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CHN | CHINA FD INC COMcef | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| XL | New | XL FLEET CORP COM CL Astock | $0 | – | 100 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC COM CL Astock | $1,000 | – | 187 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | 10 | +100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | $0 | – | -10 | -100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | BUZZFEED INC WT EXPstock | $0 | – | 66 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC CLASS A COMstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| BTEK | New | BLACKROCK FUTURE TECH ETFetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN CORP RTstock | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SJW | New | SJW GROUP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC COM CL Astock | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | 130 | +100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INC 211015C00075000call | $0 | – | -1 | -100.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC COM NEWstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PMCB | New | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS WT EXPstock | $0 | – | 83 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC WT EXP 062426stock | $1,000 | – | 950 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NSH | New | SPIRE GLOBAL INC COM CL Astock | $0 | – | 100 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REP PFDadr | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC COM CL Astock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY WT EXP 050626stock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 27 | +100.0% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INC SHS CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT SHS CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC WT EXP 051825stock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 8 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 4 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 54 | +100.0% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC SHSstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC SHSstock | $0 | – | 230 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| Exit | INVESCO QQQ TR 211015P00380000put | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | DELL TECHNOLOGIES INC 211217C00082500call | $0 | – | -1 | -100.0% | -0.00% | – | |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COM | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | JPMORGAN HEDGED EQUITY CLASS A | $0 | – | -797 | -100.0% | -0.01% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD SHS BEN INT | $0 | – | -2,510 | -100.0% | -0.01% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $0 | – | -4,600 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TR 220318C00390000call | $0 | – | -62 | -100.0% | -0.11% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETF | $0 | – | -11,503 | -100.0% | -0.22% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC COM NEW | $0 | – | -414,208 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
| TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
| ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
| SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SCHEDULE 13G | 2024-02-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.