$353 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 924 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $99,648,000 | -5.3% | 220,635 | -0.4% | 28.25% | +3.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $26,709,000 | -4.3% | 628,883 | -0.4% | 7.57% | +4.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $22,466,000 | -17.1% | 417,190 | +75.1% | 6.37% | -9.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $19,816,000 | -4.3% | 1,074,599 | +0.7% | 5.62% | +4.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $14,340,000 | -14.9% | 268,592 | +80.1% | 4.06% | -7.5% |
| TY | Sell | TRI CONTL CORP COMcef | $13,763,000 | -8.1% | 446,260 | -1.1% | 3.90% | -0.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,589,000 | -8.1% | 46,512 | -2.5% | 3.00% | -0.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $9,508,000 | -10.0% | 22,901 | -5.3% | 2.70% | -2.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,130,000 | -10.0% | 39,608 | -2.5% | 2.30% | -2.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,659,000 | -21.6% | 16,882 | -17.6% | 2.17% | -14.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,244,000 | -4.1% | 45,931 | -1.0% | 2.05% | +4.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $6,359,000 | -11.1% | 134,272 | +92.2% | 1.80% | -3.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $5,802,000 | -8.2% | 16,729 | -3.8% | 1.64% | -0.2% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $5,643,000 | -22.8% | 332,108 | -11.0% | 1.60% | -16.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,624,000 | -5.6% | 47,774 | +0.1% | 1.03% | +2.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,592,000 | -1.9% | 50,320 | +0.7% | 1.02% | +6.6% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $2,793,000 | -1.5% | 81,406 | -0.9% | 0.79% | +7.0% |
| AAPL | Buy | APPLE INC COMstock | $2,594,000 | +6.5% | 14,857 | +8.3% | 0.74% | +15.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $2,487,000 | -11.0% | 236,401 | -2.2% | 0.70% | -3.2% |
| PSFM | Sell | PACER SWAN SOS FLEX ETFetf | $2,405,000 | -1.2% | 103,041 | -1.9% | 0.68% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,359,000 | -16.8% | 6,506 | -8.8% | 0.67% | -9.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,225,000 | -11.8% | 29,742 | +93.0% | 0.63% | -4.1% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,933,000 | – | 11,977 | +100.0% | 0.55% | – |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $1,725,000 | -4.1% | 52,657 | -2.8% | 0.49% | +4.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,701,000 | -6.3% | 5,516 | +2.2% | 0.48% | +1.9% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,566,000 | +5.1% | 84,282 | -0.7% | 0.44% | +14.1% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $1,525,000 | -15.9% | 46,730 | -13.9% | 0.43% | -8.7% |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $1,500,000 | +7.4% | 101,117 | +2.9% | 0.42% | +16.8% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,479,000 | -24.9% | 102,789 | -16.1% | 0.42% | -18.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,430,000 | +1.1% | 18,126 | +3.6% | 0.40% | +9.8% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,217,000 | -6.0% | 40,263 | -5.3% | 0.34% | +2.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $1,209,000 | -6.4% | 49,081 | +2.6% | 0.34% | +1.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,174,000 | -12.3% | 4,230 | -3.4% | 0.33% | -4.6% |
| SPY | New | SPDR S&P 500 ETFcall | $1,175,000 | – | 2,600 | +100.0% | 0.33% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,164,000 | -9.8% | 90,794 | -4.5% | 0.33% | -1.8% |
| AZAO | Sell | AIM ETF PRODUCTS TRUST US LRG CP BFR 10etf | $1,146,000 | -2.8% | 38,220 | -1.4% | 0.32% | +5.9% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $1,104,000 | +454.8% | 21,600 | +482.2% | 0.31% | +501.9% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAP COMcef | $1,067,000 | -7.4% | 76,334 | +5.3% | 0.30% | +0.7% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,064,000 | -0.4% | 31,363 | -2.0% | 0.30% | +8.2% |
| SWZ | Buy | SWISS HELVETIA FD INC COMcef | $1,030,000 | -5.9% | 111,742 | +1.4% | 0.29% | +2.1% |
| CSX | Buy | CSX CORP COMstock | $969,000 | -0.2% | 25,875 | +0.2% | 0.28% | +8.7% |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $963,000 | -4.8% | 29,193 | -3.7% | 0.27% | +3.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $930,000 | -7.5% | 33,503 | -1.3% | 0.26% | +0.8% |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $927,000 | +38.4% | 26,452 | +36.6% | 0.26% | +50.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $923,000 | -18.1% | 96,009 | -13.0% | 0.26% | -10.9% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $803,000 | -33.7% | 24,831 | -33.1% | 0.23% | -27.8% |
| Buy | BLACKROCK ESG CAP ALLC TR SHS BEN INTcef | $800,000 | +203.0% | 47,990 | +239.2% | 0.23% | +229.0% | |
| CET | Sell | CENTRAL SECS CORP COMcef | $798,000 | -14.9% | 19,290 | -8.3% | 0.23% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $789,000 | +3.0% | 4,453 | -0.6% | 0.22% | +12.0% |
| BAUG | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $765,000 | -5.6% | 23,365 | -3.6% | 0.22% | +2.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $737,000 | +471.3% | 4,544 | +505.9% | 0.21% | +514.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $702,000 | -0.3% | 19,126 | +5.7% | 0.20% | +8.2% |
| BNOV | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $679,000 | +0.4% | 21,128 | +3.0% | 0.19% | +9.1% |
| PFE | Buy | PFIZER INC COMstock | $639,000 | -11.6% | 12,343 | +0.8% | 0.18% | -4.2% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $613,000 | +28.2% | 8,900 | +31.9% | 0.17% | +39.2% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $589,000 | -5.9% | 19,736 | -4.8% | 0.17% | +2.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $574,000 | -4.0% | 3,177 | -9.2% | 0.16% | +4.5% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $558,000 | -0.5% | 18,198 | -0.0% | 0.16% | +8.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $554,000 | -5.1% | 170 | -2.9% | 0.16% | +3.3% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $544,000 | -15.0% | 15,982 | -13.6% | 0.15% | -7.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $515,000 | -12.0% | 6,746 | -3.4% | 0.15% | -4.6% |
| OEF | ISHARES S&P 100 ETFetf | $509,000 | -4.9% | 2,440 | 0.0% | 0.14% | +2.9% | |
| BFEB | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $508,000 | +85.4% | 15,690 | +83.7% | 0.14% | +102.8% |
| EXC | New | EXELON CORP COMstock | $504,000 | – | 10,591 | +100.0% | 0.14% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $501,000 | -5.6% | 13,195 | +1.8% | 0.14% | +2.9% |
| MXE | Sell | MEXICO EQUITY & INCOME FD COMcef | $497,000 | -6.0% | 54,454 | -8.2% | 0.14% | +2.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $472,000 | – | 2,300 | +100.0% | 0.13% | – |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $472,000 | -0.6% | 15,916 | -1.7% | 0.13% | +8.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $451,000 | -37.5% | 31,629 | -35.8% | 0.13% | -31.9% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $416,000 | +22.4% | 18,545 | +14.9% | 0.12% | +32.6% |
| INTC | Buy | INTEL CORP COMstock | $412,000 | -1.2% | 8,306 | +2.7% | 0.12% | +7.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $392,000 | -78.4% | 48,482 | -77.6% | 0.11% | -76.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $388,000 | -3.5% | 139 | 0.0% | 0.11% | +4.8% | |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $387,000 | – | 2,620 | +100.0% | 0.11% | – |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $385,000 | -1.0% | 9,227 | -0.4% | 0.11% | +7.9% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $378,000 | +13.2% | 10,463 | +17.0% | 0.11% | +23.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $371,000 | -1.3% | 2,237 | 0.0% | 0.10% | +7.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $350,000 | -10.5% | 126 | -6.7% | 0.10% | -2.9% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $347,000 | -5.7% | 7,879 | -0.3% | 0.10% | +2.1% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COMcef | $332,000 | +0.6% | 24,161 | +17.5% | 0.09% | +9.3% |
| WMT | WALMART INC COMstock | $331,000 | +2.8% | 2,224 | 0.0% | 0.09% | +11.9% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $329,000 | -2.9% | 2,405 | 0.0% | 0.09% | +5.7% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $306,000 | +277.8% | 7,975 | +283.0% | 0.09% | +314.3% |
| JPM | JPMORGAN CHASE & CO COMstock | $304,000 | -13.9% | 2,227 | 0.0% | 0.09% | -6.5% | |
| DIS | Sell | DISNEY WALT CO COMstock | $303,000 | -17.2% | 2,207 | -6.6% | 0.09% | -9.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $301,000 | +14.0% | 1,549 | +22.5% | 0.08% | +23.2% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $292,000 | +43.1% | 20,923 | +77.6% | 0.08% | +56.6% |
| TSLA | Buy | TESLA INC COMstock | $289,000 | +13.8% | 268 | +11.7% | 0.08% | +24.2% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $279,000 | +55.0% | 4,756 | +62.7% | 0.08% | +68.1% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD I COMcef | $279,000 | -0.4% | 11,097 | +5.8% | 0.08% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $276,000 | +162.9% | 5,426 | +169.4% | 0.08% | +188.9% |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFetf | $276,000 | -35.7% | 7,101 | -29.4% | 0.08% | -30.4% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC COMcef | $267,000 | -7.9% | 38,367 | +7.6% | 0.08% | 0.0% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $263,000 | -5.4% | 10,520 | -4.9% | 0.08% | +2.7% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $263,000 | -32.9% | 8,941 | -11.2% | 0.08% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $260,000 | +16.1% | 3,149 | -13.9% | 0.07% | +27.6% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $251,000 | -4.6% | 987 | 0.0% | 0.07% | +2.9% | |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $224,000 | – | 20,300 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC COMstock | $221,000 | -27.1% | 739 | +1.2% | 0.06% | -20.3% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $222,000 | -6.3% | 3,767 | 0.0% | 0.06% | +1.6% | |
| IAU | ISHARES GOLD TRUSTetf | $219,000 | +5.8% | 5,957 | 0.0% | 0.06% | +14.8% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $216,000 | -2.7% | 791 | +4.8% | 0.06% | +5.2% |
| UNP | UNION PAC CORP COMstock | $216,000 | +8.5% | 790 | 0.0% | 0.06% | +17.3% | |
| FMAR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $213,000 | – | 6,296 | +100.0% | 0.06% | – |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $200,000 | -16.3% | 5,268 | -14.6% | 0.06% | -8.1% |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $197,000 | -2.5% | 5,744 | 0.0% | 0.06% | +5.7% | |
| New | CONSTELLATION ENERGY CORP COMstock | $199,000 | – | 3,530 | +100.0% | 0.06% | – | |
| ORCL | Buy | ORACLE CORP COMstock | $192,000 | +30.6% | 2,325 | +38.1% | 0.05% | +42.1% |
| WFC | WELLS FARGO CO NEW COMstock | $191,000 | +1.1% | 3,935 | 0.0% | 0.05% | +10.2% | |
| MRK | MERCK & CO INC COMstock | $192,000 | +7.3% | 2,342 | 0.0% | 0.05% | +14.9% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $185,000 | +1.1% | 1,792 | +3.5% | 0.05% | +8.3% |
| EEA | Buy | EUROPEAN EQUITY FD INC COMcef | $184,000 | +130.0% | 20,063 | +158.5% | 0.05% | +147.6% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $179,000 | +43.2% | 7,812 | +34.4% | 0.05% | +54.5% |
| BAC | BK OF AMERICA CORP COMstock | $168,000 | -7.2% | 4,079 | 0.0% | 0.05% | +2.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $165,000 | -16.7% | 303 | 0.0% | 0.05% | -9.6% | |
| MS | MORGAN STANLEY COM NEWstock | $165,000 | -10.8% | 1,883 | 0.0% | 0.05% | -2.1% | |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $167,000 | -2.3% | 4,901 | 0.0% | 0.05% | +4.4% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $164,000 | +16.3% | 1,060 | 0.0% | 0.05% | +24.3% | |
| FB | Sell | META PLATFORMS INC CL Astock | $162,000 | -36.2% | 729 | -3.3% | 0.05% | -30.3% |
| XBJL | Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $158,000 | -4.8% | 5,867 | -4.9% | 0.04% | +4.7% |
| HUM | HUMANA INC COMstock | $157,000 | -6.0% | 360 | 0.0% | 0.04% | +2.3% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $158,000 | -54.3% | 13,907 | -41.6% | 0.04% | -50.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $159,000 | -50.5% | 1,550 | -49.6% | 0.04% | -46.4% |
| LLY | LILLY ELI & CO COMstock | $154,000 | +3.4% | 538 | 0.0% | 0.04% | +12.8% | |
| QDEC | Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $154,000 | -7.8% | 6,900 | -2.8% | 0.04% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $150,000 | +18.1% | 425 | 0.0% | 0.04% | +30.3% | |
| WIW | New | WESTERN AST INFL LKD OPP & INM COMcef | $150,000 | – | 12,479 | +100.0% | 0.04% | – |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $153,000 | -16.8% | 4,321 | -15.5% | 0.04% | -10.4% |
| PEO | Buy | ADAM NAT RES FD INC COMcef | $153,000 | +225.5% | 7,320 | +159.6% | 0.04% | +258.3% |
| LNC | LINCOLN NATL CORP IND COMstock | $151,000 | -4.4% | 2,310 | 0.0% | 0.04% | +4.9% | |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $147,000 | +2.1% | 5,426 | +13.4% | 0.04% | +10.5% |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $144,000 | 0.0% | 3,801 | 0.0% | 0.04% | +7.9% | |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $140,000 | +2.9% | 5,881 | +3.9% | 0.04% | +14.3% |
| WSFS | New | WSFS FINL CORP COMstock | $141,000 | – | 3,019 | +100.0% | 0.04% | – |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $140,000 | -1.4% | 5,500 | 0.0% | 0.04% | +8.1% | ||
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $134,000 | -18.3% | 4,553 | -18.9% | 0.04% | -11.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $135,000 | -2.2% | 1,334 | -0.3% | 0.04% | +5.6% |
| TGT | Buy | TARGET CORP COMstock | $133,000 | -7.0% | 625 | +0.8% | 0.04% | +2.7% |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $135,000 | -1.5% | 3,735 | 0.0% | 0.04% | +5.6% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD INC COMcef | $132,000 | -87.1% | 17,514 | -84.6% | 0.04% | -86.1% |
| OCFC | OCEANFIRST FINL CORP COMstock | $131,000 | -9.7% | 6,512 | 0.0% | 0.04% | -2.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $132,000 | +2100.0% | 3,023 | +2190.2% | 0.04% | +1750.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $122,000 | -4.7% | 248 | 0.0% | 0.04% | +6.1% | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $124,000 | +6.9% | 5,180 | 0.0% | 0.04% | +16.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $122,000 | +8.0% | 1,234 | -5.7% | 0.04% | +20.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $119,000 | -11.9% | 202 | 0.0% | 0.03% | -2.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $120,000 | -6.2% | 2,500 | 0.0% | 0.03% | +3.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $118,000 | -7.1% | 775 | 0.0% | 0.03% | 0.0% | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COMcef | $114,000 | – | 6,900 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP NEW COMstock | $113,000 | +1.8% | 196 | 0.0% | 0.03% | +10.3% | |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $112,000 | -3.4% | 2,968 | 0.0% | 0.03% | +6.7% | |
| BMO | BANK MONTREAL QUE COMstock | $113,000 | +9.7% | 960 | 0.0% | 0.03% | +18.5% | |
| HIE | New | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INcef | $110,000 | – | 9,825 | +100.0% | 0.03% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $108,000 | +575.0% | 2,025 | +568.3% | 0.03% | +675.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $109,000 | +7.9% | 2,082 | -2.5% | 0.03% | +19.2% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $109,000 | -17.4% | 4,295 | -15.8% | 0.03% | -8.8% | |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $109,000 | -25.9% | 3,584 | -24.3% | 0.03% | -18.4% |
| NDP | New | TORTOISE ENERGY INDEPENDENC FD COMcef | $108,000 | – | 3,650 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $111,000 | -9.8% | 1,398 | -12.5% | 0.03% | -3.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $107,000 | -5.3% | 818 | +10.8% | 0.03% | +3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $107,000 | -25.7% | 2,359 | -20.0% | 0.03% | -21.1% |
| PPG | PPG INDS INC COMstock | $105,000 | -23.9% | 800 | 0.0% | 0.03% | -16.7% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $104,000 | -11.1% | 656 | -2.1% | 0.03% | -6.5% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD IN COMcef | $101,000 | -8.2% | 18,960 | -4.3% | 0.03% | 0.0% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $101,000 | – | 1,420 | +100.0% | 0.03% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $103,000 | -12.7% | 1,133 | 0.0% | 0.03% | -6.5% | |
| CSCO | Buy | CISCO SYS INC COMstock | $101,000 | -12.2% | 1,819 | +0.6% | 0.03% | -3.3% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $98,000 | +16.7% | 396 | 0.0% | 0.03% | +27.3% | |
| TJX | TJX COS INC NEW COMstock | $98,000 | -20.3% | 1,622 | 0.0% | 0.03% | -12.5% | |
| SYY | SYSCO CORP COMstock | $97,000 | +4.3% | 1,185 | 0.0% | 0.03% | +12.5% | |
| PEP | PEPSICO INC COMstock | $93,000 | -3.1% | 553 | 0.0% | 0.03% | +4.0% | |
| CB | CHUBB LIMITED COMstock | $90,000 | +11.1% | 421 | 0.0% | 0.03% | +23.8% | |
| EPAM | EPAM SYS INC COMstock | $90,000 | -55.9% | 305 | 0.0% | 0.03% | -50.9% | |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $93,000 | -26.2% | 2,016 | -9.0% | 0.03% | -21.2% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $91,000 | -19.5% | 4,555 | +2.2% | 0.03% | -10.3% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $92,000 | -21.4% | 4,613 | -2.1% | 0.03% | -16.1% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $89,000 | +12.7% | 892 | 0.0% | 0.02% | +19.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $86,000 | +437.5% | 553 | +447.5% | 0.02% | +500.0% |
| PACER SWAN SOS MODERATE OCTOBER ETFetf | $80,000 | -1.2% | 3,800 | 0.0% | 0.02% | +9.5% | ||
| LRCX | Buy | LAM RESEARCH CORP COMstock | $82,000 | -24.8% | 153 | +1.3% | 0.02% | -17.9% |
| USNA | USANA HEALTH SCIENCES INC COMstock | $79,000 | -21.8% | 1,000 | 0.0% | 0.02% | -15.4% | |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $77,000 | -9.4% | 990 | -0.6% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $78,000 | +239.1% | 712 | +345.0% | 0.02% | +266.7% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $74,000 | -26.7% | 1,903 | -26.6% | 0.02% | -19.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $73,000 | -13.1% | 473 | 0.0% | 0.02% | -4.5% | |
| SCD | Buy | LMP CAP & INCOME FD INC COMcef | $73,000 | +1116.7% | 4,959 | +1139.8% | 0.02% | +950.0% |
| T | Buy | AT&T INC COMstock | $75,000 | +38.9% | 3,155 | +43.5% | 0.02% | +50.0% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $74,000 | +208.3% | 1,734 | +224.1% | 0.02% | +250.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $75,000 | -8.5% | 409 | 0.0% | 0.02% | 0.0% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $73,000 | -16.1% | 10,795 | -1.8% | 0.02% | -8.7% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $73,000 | -17.0% | 1,104 | +10.4% | 0.02% | -8.7% |
| QCOM | QUALCOMM INC COMstock | $73,000 | -16.1% | 477 | 0.0% | 0.02% | -8.7% | |
| NVR | NVR INC COMstock | $71,000 | -25.3% | 16 | 0.0% | 0.02% | -20.0% | |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $69,000 | -1.4% | 2,208 | 0.0% | 0.02% | +11.1% | |
| USB | US BANCORP DEL COM NEWstock | $69,000 | -4.2% | 1,290 | 0.0% | 0.02% | +5.3% | |
| FSK | New | FS KKR CAP CORP COMcef | $69,000 | – | 3,032 | +100.0% | 0.02% | – |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $69,000 | -5.5% | 331 | 0.0% | 0.02% | +5.3% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $68,000 | +655.6% | 3,500 | +600.0% | 0.02% | +850.0% |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $66,000 | -4.3% | 606 | 0.0% | 0.02% | +5.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $63,000 | +5.0% | 900 | 0.0% | 0.02% | +12.5% | |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $65,000 | -20.7% | 495 | -2.4% | 0.02% | -14.3% |
| WIA | New | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $65,000 | – | 5,519 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $62,000 | -15.1% | 593 | -2.5% | 0.02% | -5.3% |
| BX | BLACKSTONE INC COMstock | $63,000 | -1.6% | 493 | 0.0% | 0.02% | +5.9% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $60,000 | -3.2% | 505 | 0.0% | 0.02% | +6.2% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $60,000 | -4.8% | 250 | -16.7% | 0.02% | +6.2% |
| F | Buy | FORD MTR CO DEL COMstock | $61,000 | -4.7% | 3,606 | +16.3% | 0.02% | 0.0% |
| FULT | FULTON FINL CORP PA COMstock | $60,000 | -3.2% | 3,625 | 0.0% | 0.02% | +6.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $61,000 | +916.7% | 6,936 | +842.4% | 0.02% | +750.0% |
| AZAJ | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $55,000 | – | 2,000 | +100.0% | 0.02% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $57,000 | – | 400 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $55,000 | +41.0% | 1,176 | +50.0% | 0.02% | +60.0% |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $58,000 | 0.0% | 1,887 | 0.0% | 0.02% | +6.7% | |
| PXD | PIONEER NAT RES CO COMstock | $55,000 | +37.5% | 220 | 0.0% | 0.02% | +60.0% | |
| CAPE | Buy | IPATH SHILLER CAPE ETNetf | $55,000 | +223.5% | 2,464 | +232.1% | 0.02% | +300.0% |
| ARKK | ARK INNOVATION ETFetf | $58,000 | -30.1% | 879 | 0.0% | 0.02% | -27.3% | |
| MA | MASTERCARD INCORPORATED CL Astock | $54,000 | 0.0% | 151 | 0.0% | 0.02% | +7.1% | |
| DFS | DISCOVER FINL SVCS COMstock | $53,000 | -3.6% | 479 | 0.0% | 0.02% | +7.1% | |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $53,000 | – | 300 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $52,000 | -14.8% | 374 | -11.8% | 0.02% | -6.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $52,000 | +52.9% | 576 | +95.9% | 0.02% | +66.7% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL COMcef | $54,000 | -41.9% | 2,455 | -34.6% | 0.02% | -37.5% |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETFetf | $49,000 | -5.8% | 923 | 0.0% | 0.01% | 0.0% | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $51,000 | -3.8% | 835 | 0.0% | 0.01% | 0.0% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $50,000 | -5.7% | 937 | -1.4% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $49,000 | +308.3% | 467 | +183.0% | 0.01% | +366.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $48,000 | -46.7% | 4,240 | -42.6% | 0.01% | -39.1% |
| D | DOMINION ENERGY INC COMstock | $47,000 | +6.8% | 559 | 0.0% | 0.01% | +18.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $47,000 | -6.0% | 1,833 | -19.7% | 0.01% | 0.0% |
| SEE | SEALED AIR CORP NEW COMstock | $45,000 | -2.2% | 677 | 0.0% | 0.01% | +8.3% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $47,000 | +123.8% | 4,535 | +141.4% | 0.01% | +160.0% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $47,000 | -9.6% | 611 | 0.0% | 0.01% | -7.1% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $43,000 | -14.0% | 714 | -9.5% | 0.01% | -7.7% |
| PSFJ | PACER SWAN SOS FLEX JULY ETFetf | $42,000 | 0.0% | 1,957 | 0.0% | 0.01% | +9.1% | |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBERetf | $42,000 | -2.3% | 1,208 | 0.0% | 0.01% | +9.1% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $42,000 | -2.3% | 2,122 | 0.0% | 0.01% | +9.1% | |
| DHR | DANAHER CORPORATION COMstock | $44,000 | -10.2% | 150 | 0.0% | 0.01% | -7.7% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $44,000 | -27.9% | 355 | -25.3% | 0.01% | -25.0% |
| C | CITIGROUP INC COM NEWstock | $44,000 | -10.2% | 817 | 0.0% | 0.01% | -7.7% | |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $42,000 | -12.5% | 89 | 0.0% | 0.01% | -7.7% | |
| LMT | New | LOCKHEED MARTIN CORP COMcall | $44,000 | – | 100 | +100.0% | 0.01% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION F COMcef | $42,000 | +31.2% | 5,882 | +45.7% | 0.01% | +50.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDcall | $42,000 | – | 1,100 | +100.0% | 0.01% | – |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $40,000 | -14.9% | 1,176 | 0.0% | 0.01% | -8.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $40,000 | +90.5% | 178 | +74.5% | 0.01% | +120.0% |
| RY | ROYAL BK CDA COMstock | $38,000 | +2.7% | 345 | 0.0% | 0.01% | +10.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $39,000 | -17.0% | 500 | 0.0% | 0.01% | -8.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $38,000 | -22.4% | 126 | -7.4% | 0.01% | -15.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $38,000 | +8.6% | 410 | +9.3% | 0.01% | +22.2% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $38,000 | – | 150 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG SPONSORED ADRadr | $38,000 | 0.0% | 431 | 0.0% | 0.01% | +10.0% | |
| CNCR | LONCAR CANCER IMMUNOTHERAPY ETFetf | $34,000 | -24.4% | 1,907 | 0.0% | 0.01% | -16.7% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $36,000 | +38.5% | 423 | -19.1% | 0.01% | +42.9% |
| PSFD | New | PACER SWAN SOS FLEX JANUARY ETFetf | $36,000 | – | 1,500 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEW CL Astock | $35,000 | +6.1% | 200 | 0.0% | 0.01% | +11.1% | |
| XRT | SPDR S&P RETAIL ETFetf | $36,000 | -16.3% | 475 | 0.0% | 0.01% | -9.1% | |
| QTUM | Buy | DEFIANCE QUANTUM ETFetf | $35,000 | +25.0% | 687 | +35.2% | 0.01% | +42.9% |
| TXN | TEXAS INSTRS INC COMstock | $37,000 | -2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $34,000 | -10.5% | 184 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC COMstock | $34,000 | +36.0% | 54 | +45.9% | 0.01% | +42.9% |
| BA | Buy | BOEING CO COMstock | $36,000 | +33.3% | 189 | +42.1% | 0.01% | +42.9% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $30,000 | +3.4% | 58 | 0.0% | 0.01% | +12.5% | |
| HPQ | Buy | HP INC COMstock | $33,000 | +153.8% | 917 | +175.4% | 0.01% | +200.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $30,000 | +650.0% | 2,972 | +643.0% | 0.01% | +800.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $32,000 | -8.6% | 564 | 0.0% | 0.01% | 0.0% | |
| QTAP | INNOVATOR GROWTH 100 ACCELERATED PLUS ETFetf | $30,000 | 0.0% | 982 | 0.0% | 0.01% | +12.5% | |
| ETN | EATON CORP PLC SHSstock | $31,000 | -11.4% | 202 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $32,000 | -5.9% | 151 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $31,000 | -6.1% | 417 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC COMstock | $31,000 | +10.7% | 845 | +13.4% | 0.01% | +28.6% |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $30,000 | -3.2% | 1,003 | 0.0% | 0.01% | +12.5% | |
| NUE | NUCOR CORP COMstock | $30,000 | +30.4% | 200 | 0.0% | 0.01% | +50.0% | |
| CDW | CDW CORP COMstock | $33,000 | -13.2% | 184 | 0.0% | 0.01% | -10.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $32,000 | -13.5% | 120 | 0.0% | 0.01% | -10.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $30,000 | -25.0% | 676 | +0.1% | 0.01% | -10.0% |
| New | INVENTRUST PPTYS CORP COM NEWreit | $32,000 | – | 1,051 | +100.0% | 0.01% | – | |
| V | VISA INC COM CL Astock | $32,000 | 0.0% | 146 | 0.0% | 0.01% | +12.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $31,000 | -18.4% | 125 | 0.0% | 0.01% | -10.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $30,000 | -18.9% | 89 | 0.0% | 0.01% | -10.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $28,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $29,000 | -9.4% | 2,154 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $27,000 | +1250.0% | 146 | +873.3% | 0.01% | +700.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $27,000 | -12.9% | 247 | -3.9% | 0.01% | 0.0% |
| CTVA | CORTEVA INC COMstock | $29,000 | +20.8% | 504 | 0.0% | 0.01% | +33.3% | |
| PSY | Sell | DEFIANCE NEXT GEN ALTERED EXPERIENCE ETFetf | $27,000 | -28.9% | 3,207 | -1.3% | 0.01% | -20.0% |
| XDAP | INNOVATOR US EQUITY ACCELERATED ETFetf | $28,000 | 0.0% | 961 | 0.0% | 0.01% | +14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $28,000 | -3.4% | 215 | 0.0% | 0.01% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $27,000 | -3.6% | 800 | 0.0% | 0.01% | +14.3% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $29,000 | -9.4% | 249 | -16.7% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $29,000 | -9.4% | 411 | +13.9% | 0.01% | 0.0% |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETFetf | $25,000 | -10.7% | 422 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA COLA CO COMstock | $25,000 | +8.7% | 408 | +6.5% | 0.01% | +16.7% |
| UOCT | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf | $23,000 | 0.0% | 812 | -1.3% | 0.01% | +16.7% |
| DOW | DOW INC COMstock | $23,000 | +15.0% | 356 | 0.0% | 0.01% | +40.0% | |
| TWN | New | TAIWAN FD INC COMcef | $23,000 | – | 700 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $24,000 | -22.6% | 60 | -20.0% | 0.01% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $25,000 | -50.0% | 85 | -39.7% | 0.01% | -46.2% |
| O | New | REALTY INCOME CORP COMreit | $23,000 | – | 332 | +100.0% | 0.01% | – |
| ORGN | ORIGIN MATERIALS INC COMstock | $25,000 | 0.0% | 3,830 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $24,000 | +20.0% | 325 | 0.0% | 0.01% | +40.0% | |
| ABBV | Buy | ABBVIE INC COMstock | $25,000 | +19.0% | 157 | +0.6% | 0.01% | +40.0% |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $25,000 | +4.2% | 635 | 0.0% | 0.01% | +16.7% | |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVID COMcef | $26,000 | – | 2,900 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COMstock | $23,000 | – | 479 | +100.0% | 0.01% | – |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $23,000 | -11.5% | 79 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $26,000 | -23.5% | 80 | -11.1% | 0.01% | -22.2% |
| EQS | EQUUS TOTAL RETURN INC COMcef | $25,000 | +8.7% | 9,688 | 0.0% | 0.01% | +16.7% | |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $20,000 | +25.0% | 322 | 0.0% | 0.01% | +50.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $20,000 | -23.1% | 310 | -3.4% | 0.01% | -14.3% |
| MMM | 3M CO COMstock | $22,000 | -18.5% | 150 | 0.0% | 0.01% | -14.3% | |
| INVH | New | INVITATION HOMES INC COMreit | $20,000 | – | 499 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $22,000 | – | 132 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COMstock | $21,000 | – | 95 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED COMstock | $21,000 | +23.5% | 187 | 0.0% | 0.01% | +50.0% | |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $22,000 | -4.3% | 1,014 | -4.8% | 0.01% | 0.0% |
| M | MACYS INC COMstock | $22,000 | -4.3% | 897 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP COMstock | $22,000 | +22.2% | 131 | +9.2% | 0.01% | +20.0% |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $20,000 | -9.1% | 137 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $22,000 | -8.3% | 89 | 0.0% | 0.01% | 0.0% | |
| APA | New | APA CORPORATION COMstock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $20,000 | -33.3% | 572 | -12.4% | 0.01% | -25.0% |
| CVX | CHEVRON CORP NEW COMstock | $20,000 | +33.3% | 125 | 0.0% | 0.01% | +50.0% | |
| ABT | Sell | ABBOTT LABS COMstock | $20,000 | -33.3% | 171 | -19.0% | 0.01% | -25.0% |
| MCD | MCDONALDS CORP COMstock | $22,000 | -8.3% | 91 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $21,000 | +10.5% | 330 | 0.0% | 0.01% | +20.0% | |
| PRNT | THE 3D PRINTING ETFetf | $21,000 | -12.5% | 700 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $22,000 | +4.8% | 196 | -5.3% | 0.01% | +20.0% |
| KEY | KEYCORP COMstock | $22,000 | -4.3% | 987 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $20,000 | -44.4% | 170 | -10.5% | 0.01% | -33.3% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $16,000 | -36.0% | 780 | -19.2% | 0.01% | -28.6% |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $19,000 | +18.8% | 930 | +28.3% | 0.01% | +25.0% |
| VSTO | New | VISTA OUTDOOR INC COMstock | $17,000 | – | 482 | +100.0% | 0.01% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVID COMcef | $16,000 | +1500.0% | 2,376 | +2276.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $18,000 | – | 72 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP COMstock | $16,000 | -11.1% | 70 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $18,000 | -21.7% | 200 | 0.0% | 0.01% | -16.7% | |
| New | SHELL PLC SPON ADSadr | $16,000 | – | 300 | +100.0% | 0.01% | – | |
| UNM | UNUM GROUP COMstock | $18,000 | +28.6% | 561 | 0.0% | 0.01% | +25.0% | |
| KBE | New | SPDR S&P BANK ETFetf | $18,000 | – | 350 | +100.0% | 0.01% | – |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $17,000 | +6.2% | 154 | 0.0% | 0.01% | +25.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $18,000 | -14.3% | 53 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $19,000 | +11.8% | 146 | 0.0% | 0.01% | +25.0% | |
| BLK | BLACKROCK INC COMstock | $18,000 | -14.3% | 23 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO COMstock | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +66.7% | |
| AAPL | New | APPLE INC COMcall | $17,000 | – | 100 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $17,000 | +750.0% | 103 | +930.0% | 0.01% | +400.0% |
| BKNG | BOOKING HOLDINGS INC COMstock | $19,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $18,000 | +12.5% | 250 | 0.0% | 0.01% | +25.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $19,000 | +5.6% | 932 | 0.0% | 0.01% | 0.0% | |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $18,000 | -5.3% | 613 | 0.0% | 0.01% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $16,000 | -11.1% | 120 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $13,000 | +8.3% | 198 | 0.0% | 0.00% | +33.3% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $14,000 | +16.7% | 81 | +11.0% | 0.00% | +33.3% |
| PAYX | PAYCHEX INC COMstock | $13,000 | 0.0% | 97 | 0.0% | 0.00% | +33.3% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $15,000 | +200.0% | 500 | +150.0% | 0.00% | +300.0% |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETFetf | $14,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFetf | $13,000 | – | 141 | +100.0% | 0.00% | – |
| MAS | MASCO CORP COMstock | $13,000 | -27.8% | 261 | 0.0% | 0.00% | -20.0% | |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $14,000 | +55.6% | 892 | +81.3% | 0.00% | +100.0% |
| AMAT | APPLIED MATLS INC COMstock | $13,000 | -18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $14,000 | +27.3% | 150 | +20.0% | 0.00% | +33.3% |
| SPCX | Buy | THE SPAC AND NEW ISSUE ETFetf | $13,000 | +225.0% | 450 | +181.2% | 0.00% | +300.0% |
| UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $15,000 | -6.2% | 550 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COMstock | $13,000 | 0.0% | 95 | 0.0% | 0.00% | +33.3% | |
| NKE | NIKE INC CL Bstock | $15,000 | -21.1% | 113 | 0.0% | 0.00% | -20.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $14,000 | – | 632 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC COMstock | $15,000 | -21.1% | 73 | 0.0% | 0.00% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $15,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DTEC | Buy | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $13,000 | -7.1% | 313 | +5.4% | 0.00% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC COMstock | $13,000 | -7.1% | 558 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COMstock | $15,000 | -25.0% | 125 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC COMstock | $15,000 | -11.8% | 385 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $13,000 | -18.8% | 1,152 | -1.0% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC COM NEWstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $14,000 | – | 544 | +100.0% | 0.00% | – | |
| SAM | BOSTON BEER INC CL Astock | $13,000 | -23.5% | 33 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $15,000 | +15.4% | 179 | 0.0% | 0.00% | +33.3% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL Astock | $15,000 | -6.2% | 970 | +4.9% | 0.00% | 0.0% |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $15,000 | -6.2% | 536 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $13,000 | +18.2% | 95 | 0.0% | 0.00% | +33.3% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $15,000 | -11.8% | 386 | -6.1% | 0.00% | 0.0% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $13,000 | -7.1% | 126 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $9,000 | -18.2% | 70 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $11,000 | +22.2% | 182 | +61.1% | 0.00% | +50.0% |
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $11,000 | 0.0% | 189 | +5.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. COMstock | $11,000 | -8.3% | 197 | +5.3% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $9,000 | -25.0% | 400 | -20.0% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $11,000 | +57.1% | 591 | +51.2% | 0.00% | +50.0% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $12,000 | – | 138 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,000 | 0.0% | 111 | 0.0% | 0.00% | +50.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $9,000 | 0.0% | 45 | 0.0% | 0.00% | +50.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $10,000 | -23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORP CL Astock | $9,000 | -35.7% | 195 | +44.4% | 0.00% | -25.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,000 | – | 195 | +100.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $9,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
| RPD | RAPID7 INC COMstock | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $10,000 | +150.0% | 127 | +64.9% | 0.00% | +200.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $9,000 | -30.8% | 192 | -11.5% | 0.00% | 0.0% |
| AZRE | AZURE PWR GLOBAL LTD SHSstock | $9,000 | -10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $12,000 | -29.4% | 1,160 | -10.4% | 0.00% | -25.0% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $9,000 | – | 60 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC COMstock | $10,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $10,000 | -16.7% | 434 | 0.0% | 0.00% | 0.0% | |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $9,000 | -10.0% | 315 | 0.0% | 0.00% | 0.0% | |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $10,000 | +11.1% | 343 | 0.0% | 0.00% | +50.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $11,000 | -15.4% | 1,200 | +9.1% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS FUTURE PLANET EQUITY ETFetf | $10,000 | +900.0% | 275 | +848.3% | 0.00% | – | |
| Buy | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFetf | $9,000 | +800.0% | 291 | +903.4% | 0.00% | – | |
| GINN | Buy | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $11,000 | +1000.0% | 202 | +741.7% | 0.00% | – |
| UL | UNILEVER PLC SPON ADR NEWadr | $10,000 | -16.7% | 216 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| GYRO | GYRODYNE LLC COMstock | $9,000 | +28.6% | 626 | 0.0% | 0.00% | +50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $12,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| IDE | New | ING Infrastructure Ind & Matcef | $12,000 | – | 1,059 | +100.0% | 0.00% | – |
| WCBR | New | WISDOMTREE CYBERSECURITY FUNDetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC CL Astock | $9,000 | -64.0% | 13 | -27.8% | 0.00% | -57.1% |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| DHI | D R HORTON INC COMstock | $11,000 | -31.2% | 151 | 0.0% | 0.00% | -25.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $9,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $9,000 | -10.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW COMreit | $10,000 | – | 186 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INC COMstock | $12,000 | +50.0% | 170 | 0.0% | 0.00% | +50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $12,000 | -14.3% | 93 | 0.0% | 0.00% | -25.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP COM CL Astock | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $9,000 | +125.0% | 232 | +75.8% | 0.00% | +200.0% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $9,000 | -10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CHNA | LONCAR CHINA BIOPHARMA ETFetf | $9,000 | -25.0% | 449 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $11,000 | -66.7% | 25 | -57.6% | 0.00% | -66.7% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INC CL Astock | $11,000 | 0.0% | 250 | +11.1% | 0.00% | 0.0% |
| BTWNU | BRIDGETOWN HOLDINGS LTD UNIT EXP 101525stock | $10,000 | 0.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $9,000 | +50.0% | 7 | +40.0% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $12,000 | +71.4% | 200 | +100.0% | 0.00% | +50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COMcef | $10,000 | +400.0% | 1,300 | +333.3% | 0.00% | +200.0% |
| MRNA | New | MODERNA INC COMstock | $10,000 | – | 60 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $10,000 | -28.6% | 100 | -50.0% | 0.00% | -25.0% |
| JBL | JABIL INC COMstock | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COMstock | $9,000 | -10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,000 | +12.5% | 533 | 0.0% | 0.00% | +50.0% | |
| NPTN | NEOPHOTONICS CORP COMstock | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $10,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $9,000 | -97.3% | 428 | -97.2% | 0.00% | -96.6% |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf | $9,000 | -18.2% | 425 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $9,000 | +28.6% | 150 | 0.0% | 0.00% | +50.0% | |
| TPAY | ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUNDetf | $9,000 | -10.0% | 262 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INC CL Astock | $9,000 | -50.0% | 65 | -40.9% | 0.00% | -40.0% |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $9,000 | – | 23 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $9,000 | 0.0% | 614 | 0.0% | 0.00% | +50.0% | |
| MOS | MOSAIC CO NEW COMstock | $12,000 | +71.4% | 175 | 0.0% | 0.00% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $9,000 | -18.2% | 126 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COMstock | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO INTL PLC SHSstock | $7,000 | – | 3,059 | +100.0% | 0.00% | – |
| MATX | MATSON INC COMstock | $8,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $6,000 | -60.0% | 200 | -60.0% | 0.00% | -50.0% |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP COMstock | $8,000 | -38.5% | 166 | 0.0% | 0.00% | -33.3% | |
| DE | DEERE & CO COMstock | $6,000 | +20.0% | 15 | 0.0% | 0.00% | +100.0% | |
| CF | Buy | CF INDS HLDGS INC COMstock | $7,000 | +133.3% | 65 | +62.5% | 0.00% | +100.0% |
| PIPP | PINE IS ACQUISITION CORP CL Astock | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC COMstock | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COMstock | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. COMreit | $7,000 | – | 45 | +100.0% | 0.00% | – |
| SONO | SONOS INC COMstock | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $6,000 | +200.0% | 165 | +230.0% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $6,000 | -62.5% | 186 | -56.5% | 0.00% | -50.0% |
| ACMR | New | ACM RESH INC COM CL Astock | $7,000 | – | 360 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO COMstock | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KRO | New | KRONOS WORLDWIDE INC COMstock | $6,000 | – | 382 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $6,000 | -53.8% | 25 | -50.0% | 0.00% | -33.3% |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $8,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $8,000 | -11.1% | 120 | +100.0% | 0.00% | 0.0% |
| COHU | COHU INC COMstock | $8,000 | -20.0% | 275 | 0.0% | 0.00% | -33.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $7,000 | +16.7% | 458 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $7,000 | -12.5% | 228 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA CL Astock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $8,000 | -57.9% | 300 | -55.2% | 0.00% | -60.0% |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $8,000 | -20.0% | 504 | 0.0% | 0.00% | -33.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $6,000 | -14.3% | 777 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC SHSstock | $7,000 | -22.2% | 122 | -1.6% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $6,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC COMstock | $8,000 | +166.7% | 71 | +208.7% | 0.00% | +100.0% |
| FNKO | Buy | FUNKO INC COM CL Astock | $6,000 | +50.0% | 325 | +44.4% | 0.00% | +100.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $6,000 | – | 566 | +100.0% | 0.00% | – |
| PPH | VANECK PHARMACEUTICAL ETFetf | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP COM NEWreit | $8,000 | – | 139 | +100.0% | 0.00% | – |
| ICL | ICL GROUP LTD SHSstock | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $6,000 | +20.0% | 116 | 0.0% | 0.00% | +100.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $7,000 | -12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $8,000 | – | 700 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $6,000 | -33.3% | 290 | 0.0% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMstock | $6,000 | -14.3% | 222 | -19.3% | 0.00% | 0.0% |
| MOO | VANECK AGRIBUSINESS ETFetf | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IGA | New | VOYA GLBL ADV & PREM OPP FD COMcef | $8,000 | – | 802 | +100.0% | 0.00% | – |
| FSR | FISKER INC CL A COM STKstock | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC COMstock | $7,000 | -12.5% | 70 | -6.7% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $6,000 | -25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| MIRION TECHNOLOGIES INC COM CL Astock | $6,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | ||
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +100.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $7,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $8,000 | +14.3% | 352 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC COMstock | $6,000 | +100.0% | 42 | +68.0% | 0.00% | +100.0% |
| AIEQ | AI POWERED EQUITY ETFetf | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COMstock | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $6,000 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETFetf | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $8,000 | -11.1% | 113 | 0.0% | 0.00% | 0.0% | |
| IEHS | Sell | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $7,000 | -30.0% | 160 | -27.3% | 0.00% | -33.3% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $6,000 | – | 113 | +100.0% | 0.00% | – |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $6,000 | +20.0% | 90 | +50.0% | 0.00% | +100.0% |
| AMGN | AMGEN INC COMstock | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $7,000 | -12.5% | 112 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INC CL Astock | $6,000 | -57.1% | 43 | -31.7% | 0.00% | -50.0% |
| CPB | CAMPBELL SOUP CO COMstock | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| BJK | VANECK GAMING ETFetf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $7,000 | +40.0% | 179 | 0.0% | 0.00% | +100.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $7,000 | -36.4% | 725 | +3.6% | 0.00% | -33.3% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM NEWstock | $8,000 | -20.0% | 125 | 0.0% | 0.00% | -33.3% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $7,000 | -22.2% | 206 | -30.9% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | -12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $7,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $2,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ASTS | AST SPACEMOBILE INC COM CL Astock | $2,000 | +100.0% | 187 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $2,000 | -33.3% | 30 | -45.5% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $2,000 | -60.0% | 759 | -44.2% | 0.00% | 0.0% |
| AZAL | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC COMstock | $5,000 | – | 89 | +100.0% | 0.00% | – |
| AMR | ALPHA METALLURGICAL RESOUR INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALTU | ALTITUDE ACQUISITION CORP COM CL Astock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP COMstock | $2,000 | -80.0% | 50 | -75.0% | 0.00% | -66.7% |
| MO | New | ALTRIA GROUP INC COMcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEW CL Astock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APPN | Sell | APPIAN CORP CL Astock | $2,000 | -60.0% | 30 | -62.5% | 0.00% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $4,000 | -33.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AN | AUTONATION INC COMstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIGBEAR AI HLDGS INC COMstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| BIIB | BIOGEN INC COMstock | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -50.0% | |
| BTEK | Buy | BLACKROCK FUTURE TECH ETFetf | $2,000 | +100.0% | 63 | +133.3% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC COMreit | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP COMstock | $4,000 | 0.0% | 700 | +16.7% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA CANNABIS ETFetf | $5,000 | -16.7% | 475 | 0.0% | 0.00% | -50.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLC ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC COMstock | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CFLT | CONFLUENT INC CLASS A COMstock | $2,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CURO | CURO GROUP HOLDINGS CORP COMstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XPOA | DPCM CAP INC COM CL Astock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $4,000 | -20.0% | 90 | -35.7% | 0.00% | 0.0% |
| DM | DESKTOP METAL INC COM CL Astock | $4,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $4,000 | +33.3% | 40 | +33.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $3,000 | -40.0% | 15 | -25.0% | 0.00% | 0.0% |
| DBX | DROPBOX INC CL Astock | $4,000 | -20.0% | 191 | 0.0% | 0.00% | 0.0% | |
| ELF | E L F BEAUTY INC COMstock | $4,000 | -20.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HDRO | Buy | DEFIANCE NEXT GEN H2 ETFetf | $3,000 | +200.0% | 199 | +306.1% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC COMstock | $4,000 | -33.3% | 209 | 0.0% | 0.00% | -50.0% | |
| EMKR | Sell | EMCORE CORP COM NEWstock | $2,000 | -33.3% | 450 | -10.0% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $2,000 | -60.0% | 25 | -54.5% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC COMstock | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -50.0% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,000 | -50.0% | 75 | -25.0% | 0.00% | 0.0% |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETFetf | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | ||
| FTCV | FINTECH ACQUISITION CORP V COM CL Astock | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $4,000 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BUFD | New | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $5,000 | – | 235 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $4,000 | -42.9% | 55 | 0.0% | 0.00% | -50.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHB | GLOBAL X CHINA BIOTECH INNOVATION ETFetf | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X URANIUM ETFetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INC CL Astock | $5,000 | -44.4% | 54 | -50.0% | 0.00% | -50.0% |
| GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $2,000 | -33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| XOUT | GRANITESHARES XOUT U.S. LARGE CAP ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HMY | Buy | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $3,000 | +200.0% | 500 | +66.7% | 0.00% | – |
| HSC | New | HARSCO CORP COMstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IGAC | IG ACQUISITION CORP COM CL Astock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC COMstock | $3,000 | +50.0% | 125 | +25.0% | 0.00% | 0.0% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IONQ INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| IQV | IQVIA HLDGS INC COMstock | $5,000 | -16.7% | 22 | 0.0% | 0.00% | -50.0% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,000 | -92.0% | 14 | -93.6% | 0.00% | -85.7% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $5,000 | -16.7% | 99 | 0.0% | 0.00% | -50.0% | |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| ITI | ITERIS INC NEW COMstock | $2,000 | -33.3% | 729 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $5,000 | +150.0% | 250 | +66.7% | 0.00% | 0.0% |
| KN | KNOWLES CORP COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | ||
| LI | LI AUTO INC SPONSORED ADSadr | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LC | Sell | LENDINGCLUB CORP COM NEWstock | $4,000 | -42.9% | 280 | -6.7% | 0.00% | -50.0% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ZEV | LIGHTNING EMOTORS INC COMstock | $3,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| META | Buy | ROUNDHILL BALL METAVERSE ETFetf | $4,000 | +100.0% | 300 | +200.0% | 0.00% | 0.0% |
| SPXZ | Sell | MORGAN CREEK - EXOS SPAC ORIGINATED ETFetf | $3,000 | -76.9% | 215 | -74.7% | 0.00% | -66.7% |
| LAD | LITHIA MTRS INC COMstock | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP CL Astock | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL COMstock | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MNTV | MOMENTIVE GLOBAL INC COMstock | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC CL Astock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NL | New | NL INDS INC COM NEWstock | $3,000 | – | 365 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC COMstock | $3,000 | -40.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $4,000 | -33.3% | 800 | -11.1% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $3,000 | -40.0% | 40 | +14.3% | 0.00% | 0.0% |
| OLN | OLIN CORP COM PAR USD 1stock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC COMstock | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC COMcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $2,000 | -33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $3,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COMstock | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,000 | -64.3% | 50 | -66.7% | 0.00% | -75.0% |
| PLAB | New | PHOTRONICS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INC CL Astock | $2,000 | 0.0% | 70 | +7.7% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP COMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UWM | PROSHARES ULTRA RUSSELL 2000etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $5,000 | -16.7% | 73 | 0.0% | 0.00% | -50.0% | |
| RH | RH COMstock | $4,000 | -33.3% | 11 | 0.0% | 0.00% | -50.0% | |
| RPM | RPM INTL INC COMstock | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -50.0% | |
| IPO | RENAISSANCE IPO ETFetf | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | – | 136 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC COMMON STOCKstock | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $3,000 | -40.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $5,000 | -78.3% | 51 | -75.5% | 0.00% | -83.3% |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $2,000 | -33.3% | 17 | -50.0% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $3,000 | -25.0% | 558 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $5,000 | -16.7% | 44 | 0.0% | 0.00% | -50.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLCN | Sell | SIREN ETF TR NSD NXGN ECO ETFetf | $4,000 | -42.9% | 100 | -42.9% | 0.00% | -50.0% |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC COMcef | $2,000 | -100.0% | 139 | -99.9% | 0.00% | -99.9% |
| SQSP | SQUARESPACE INC CLASS Astock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING CONSTR INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $3,000 | +50.0% | 268 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM CORN FUNDetf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ODP | New | THE ODP CORP COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TWI | TITAN INTL INC ILL COMstock | $5,000 | +25.0% | 360 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC COMstock | $4,000 | 0.0% | 300 | +50.0% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INC CL Astock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $4,000 | -20.0% | 105 | +16.7% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INC CL Astock | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -50.0% | |
| VFC | V F CORP COMstock | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VHI | New | VALHI INC NEW COMstock | $2,000 | – | 85 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $5,000 | -58.3% | 126 | -65.0% | 0.00% | -66.7% |
| 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 | VANECK SOCIAL SENTIMENT ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC COMstock | $2,000 | 0.0% | 85 | +70.0% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VIVID SEATS INC COM CL Astock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| VMW | Sell | VMWARE INC CL A COMstock | $5,000 | -16.7% | 48 | -7.7% | 0.00% | -50.0% |
| WM | WASTE MGMT INC DEL COMstock | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -50.0% | |
| WAT | WATERS CORP COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WDNA | WISDOMTREE BIOREVOLUTION FUNDetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,000 | -66.7% | 13 | -50.0% | 0.00% | -75.0% |
| ZTS | ZOETIS INC CL Astock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $2,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $5,000 | 0.0% | 90 | +12.5% | 0.00% | 0.0% |
| ESSCR | EAST STONE ACQUISITION CORP RTstock | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GENI | New | GENIUS SPORTS LIMITED SHARES CL Astock | $2,000 | – | 400 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC SHSstock | $2,000 | -85.7% | 15 | -82.4% | 0.00% | -75.0% |
| RBAC | REDBALL ACQUISITION CORP COM CL Astock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | ROCKLEY PHOTONICS HOLDINGS LTD ORDINARY SHARESstock | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC SHSstock | $4,000 | – | 170 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD SHSstock | $2,000 | -92.9% | 20 | -90.1% | 0.00% | -85.7% |
| AGRO | ADECOAGRO S A COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NNOX | New | NANO X IMAGING LTD ORD SHSstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| STLA | STELLANTIS N.V SHSstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| KVHI | KVH INDS INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS I COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $1,000 | 0.0% | 32 | +68.4% | 0.00% | – |
| INMD | INMODE LTD SHSstock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| KRNT | KORNIT DIGITAL LTD SHSstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,000 | -88.9% | 17 | -78.2% | 0.00% | -100.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $1,000 | -83.3% | 13 | -82.2% | 0.00% | -100.0% |
| ASGN | ASGN INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TALO | Exit | TALOS ENERGY INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $1,000 | -50.0% | 28 | -20.0% | 0.00% | -100.0% |
| SJW | SJW GROUP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| RENT THE RUNWAY INC COM CL Astock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| PACK | Buy | RANPAK HOLDINGS CORP COM CL Astock | $0 | – | 11 | +120.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC COM NEWstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PWPPW | PERELLA WEINBERG PARTNERS WT EXPstock | $0 | – | 83 | 0.0% | 0.00% | – | |
| PAYO | PAYONEER GLOBAL INC COMstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INC COMstock | $1,000 | -50.0% | 300 | -14.3% | 0.00% | -100.0% |
| PTC | Sell | PTC INC COMstock | $1,000 | -66.7% | 12 | -45.5% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 33 | +100.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526stock | $1,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $1,000 | -50.0% | 45 | -50.0% | 0.00% | -100.0% |
| SOS | New | SOS LIMITED SPNSORD ADS NEWadr | $0 | – | 80 | +100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| NSH | SPIRE GLOBAL INC COM CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $1,000 | -66.7% | 1 | -50.0% | 0.00% | -100.0% |
| MATTERPORT INC COM CL Astock | $1,000 | -66.7% | 150 | 0.0% | 0.00% | -100.0% | ||
| MTLS | Sell | MATERIALISE NV SPONSORED ADSadr | $1,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| MQ | New | MARQETA INC CLASS A COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANY WT EXP 050626stock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC COMstock | $0 | – | 400 | +100.0% | 0.00% | – |
| ZEVWS | LIGHTNING EMOTORS INC WT EXP 051825stock | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP COMreit | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IRBO | Sell | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $1,000 | -87.5% | 18 | -90.2% | 0.00% | -100.0% |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| STKS | THE ONE GROUP HOSPITALITY INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IXG | ISHARES GLOBAL FINANCIALS ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TAN | INVESCO SOLAR ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC COM CL 2stock | $0 | – | 20 | +100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC WT EXP 060826stock | $0 | – | -1,220 | -100.0% | 0.00% | – |
| TMDI | TITAN MED INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,000 | -90.0% | 27 | -91.3% | 0.00% | -100.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IFN | Sell | INDIA FD INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHN | Exit | CHINA FD INC COMcef | $0 | – | -80 | -100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IDA | IDACORP INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC WT EXP 100225stock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| HEXO | New | HEXO CORP COM NEWstock | $0 | – | 30 | +100.0% | 0.00% | – |
| PATH | UIPATH INC CL Astock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HES | New | HESS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC COMcef | $0 | – | 20 | +100.0% | 0.00% | – |
| GSSC | Buy | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf | $1,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $1,000 | 0.0% | 25 | +31.6% | 0.00% | – |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | ||
| BEEM | Exit | BEAM GLOBAL COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GTBP | GT BIOPHARMA INC COM NEWstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FTEK | New | FUEL TECH INC COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FIDELITY DIGITAL HEALTH ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| FMC | New | FMC CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $1,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| EVOL | EVOLVING SYS INC COM NEWstock | $0 | – | 140 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC COMreit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ENOVIX CORPORATION COMstock | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | ||
| VREX | Sell | VAREX IMAGING CORP COMstock | $1,000 | -50.0% | 45 | -35.7% | 0.00% | -100.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ELMS | ELECTRIC LAST MILE SOLUTNS INC CLASS A COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| DEFIANCE NEXT GEN BIG DATA ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | ||
| DEFIANCE DIGITAL REVOLUTION ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| DRRX | DURECT CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| HJEN | DIREXION HYDROGEN ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IDAT | Exit | ISHARES CLOUD 5G AND TECH ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| DIREXION NANOTECHNOLOGY ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| DOCN | DIGITALOCEAN HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP COMstock | $1,000 | -50.0% | 500 | -66.7% | 0.00% | -100.0% |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| DDOG | DATADOG INC CL A COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $1,000 | -66.7% | 3 | -70.0% | 0.00% | -100.0% |
| NET | CLOUDFLARE INC CL A COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC COM NEWstock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC COM NEWstock | $0 | – | 30 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GOEV | CANOO INC COM CL Astock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UP | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BUZZFEED INC WT EXP 120326stock | $0 | – | 66 | 0.0% | 0.00% | – | ||
| WINT | WINDTREE THERAPEUTICS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BUZZFEED INC CLASS A COMstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| XL | XL FLEET CORP COM CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| YEXT | New | YEXT INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ZNGA | Buy | ZYNGA INC CL Astock | $1,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| AON | New | AON PLC SHS CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BENER | BENESSERE CAPITAL ACQUSTN CORP RTstock | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | 130 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA HLDGS SA SPON ADR REP PFDadr | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AVPT | AVEPOINT INC COM CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC COM NEWstock | $0 | – | 20 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC COMstock | $0 | – | 117 | +116.7% | 0.00% | – |
| HTOO | Sell | FUSION FUEL GREEN PLC CL Astock | $1,000 | -50.0% | 110 | -45.0% | 0.00% | -100.0% |
| GSQD | G SQUARED ASCEND I INC SHS CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HZON | HORIZON ACQUISITION CORPORAT SHS CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ASAN | Buy | ASANA INC CL Astock | $0 | – | 7 | +40.0% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC SHSstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC SHSstock | $0 | – | 230 | 0.0% | 0.00% | – | ||
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITED WT EX 033026stock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $1,000 | – | 105 | +100.0% | 0.00% | – |
| AWR | AMER STATES WTR CO COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED COMMON SHARESstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ZCMD | New | ZHONGCHAO INC CL Astock | $0 | – | 50 | +100.0% | 0.00% | – |
| KINETIK HOLDINGS INC COM NEW CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| AFRM | AFFIRM HLDGS INC COM CL Astock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ASIX | New | ADVANSIX INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INC RTstock | $0 | – | -53,542 | -100.0% | -0.00% | – | |
| PEZ | Exit | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP III UNITstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -145 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -370 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTD CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC CLASS A COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN II SHS CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -90 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEWstock | $0 | – | -450 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -200 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CORP COM CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD I COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| UNOV | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $0 | – | -216 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL BUSINESS MACHS COMcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORP CL Astock | $0 | – | -1,120 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -1 | -100.0% | -0.01% | – | |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -67 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| RCG | Exit | RENN FD INC COMcef | $0 | – | -13,542 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,291 | -100.0% | -0.01% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR FUNDcall | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | NUVEEN MULTI ASSET INCOME FUND COMcef | $0 | – | -5,040 | -100.0% | -0.02% | – | |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -2,150 | -100.0% | -0.03% | – |
| FUND | Exit | SPROTT FOCUS TR INC COMcef | $0 | – | -14,851 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -3,355 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -2,995 | -100.0% | -0.07% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -67 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.