$1.4 Billion is the total value of AdvisorNet Financial, Inc's 1816 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $82,190,000 | -0.8% | 970,132 | +3.2% | 5.85% | -12.5% |
| VGK | Buy | VANGUARD EUROPEANetf | $59,601,000 | +9.5% | 946,053 | +4.7% | 4.24% | -3.4% |
| AAPL | Buy | APPLE INCstock | $30,510,000 | -5.7% | 249,771 | +2.4% | 2.17% | -16.8% |
| MSFT | Buy | MICROSOFTstock | $26,589,000 | +6.4% | 112,776 | +0.4% | 1.89% | -6.1% |
| AMZN | Buy | AMAZON.COM INCstock | $17,568,000 | +0.5% | 5,678 | +5.8% | 1.25% | -11.3% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $15,866,000 | +92.4% | 289,204 | +97.1% | 1.13% | +69.5% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $15,068,000 | +48506.5% | 293,776 | +48862.7% | 1.07% | +35666.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $14,464,000 | +282.1% | 294,046 | +258.0% | 1.03% | +237.7% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $11,872,000 | +9.1% | 94,726 | +4.4% | 0.84% | -3.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $11,233,000 | +13.8% | 43,702 | +12.2% | 0.80% | +0.4% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $10,598,000 | +41.0% | 106,331 | +25.9% | 0.75% | +24.2% |
| VO | Buy | VANGUARD MID CAPetf | $8,839,000 | +810.3% | 39,932 | +750.2% | 0.63% | +706.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $8,824,000 | +8.7% | 23,715 | +2.5% | 0.63% | -4.1% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $8,400,000 | +9.1% | 163,703 | +9.3% | 0.60% | -3.7% |
| IGEB | New | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $8,282,000 | – | 156,889 | +100.0% | 0.59% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $8,192,000 | +4189.0% | 84,202 | +3979.6% | 0.58% | +3786.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $8,054,000 | +3255.8% | 90,770 | +3411.4% | 0.57% | +2915.8% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $7,952,000 | +7.8% | 71,377 | +13.3% | 0.57% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,776,000 | +7.2% | 47,315 | +2.7% | 0.55% | -5.3% |
| SPGM | Buy | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETFetf | $7,772,000 | +15.6% | 148,453 | +7.6% | 0.55% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $7,647,000 | +6.6% | 131,509 | +7.7% | 0.54% | -6.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,591,000 | +386.3% | 214,666 | +364.0% | 0.54% | +328.6% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $7,248,000 | +12.9% | 158,471 | +12.7% | 0.52% | -0.4% |
| CEMB | New | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $6,627,000 | – | 127,512 | +100.0% | 0.47% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $6,534,000 | +2.0% | 121,113 | +5.9% | 0.46% | -10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $6,459,000 | -0.7% | 14,153 | +1.3% | 0.46% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,467,000 | +38.1% | 42,480 | +15.3% | 0.46% | +21.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $6,427,000 | +32.4% | 50,515 | +2.9% | 0.46% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,105,000 | +104.9% | 23,899 | +86.0% | 0.44% | +80.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,053,000 | +5.0% | 160,892 | +0.5% | 0.43% | -7.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,802,000 | +3.6% | 89,114 | +1.5% | 0.41% | -8.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $5,723,000 | +418.9% | 26,735 | +371.9% | 0.41% | +357.3% |
| TGT | Buy | TARGET CORP COMstock | $5,447,000 | +29.7% | 27,500 | +15.6% | 0.39% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,417,000 | +37.8% | 97,028 | +1.7% | 0.39% | +21.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $5,370,000 | +18.6% | 53,452 | +19.2% | 0.38% | +4.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $5,339,000 | +8.1% | 41,140 | +6.9% | 0.38% | -4.8% |
| ADRE | New | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $4,771,000 | – | 84,754 | +100.0% | 0.34% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,602,000 | +2988.6% | 64,059 | +2843.9% | 0.33% | +2633.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $4,573,000 | +33.4% | 174,624 | +38.8% | 0.33% | +17.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $4,567,000 | +17.9% | 61,359 | +8.0% | 0.32% | +3.8% |
| FB | Buy | FACEBOOK INC CL Astock | $4,518,000 | +12.6% | 15,341 | +4.5% | 0.32% | -0.6% |
| ABBV | Buy | ABBVIE INC COMstock | $4,457,000 | +1.8% | 41,181 | +0.8% | 0.32% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,273,000 | +5.7% | 67,686 | +3.9% | 0.30% | -6.7% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $4,225,000 | +26.9% | 128,295 | +0.3% | 0.30% | +11.9% |
| AMGN | Buy | AMGEN INCstock | $4,204,000 | +8.6% | 16,898 | +0.4% | 0.30% | -4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,124,000 | +7.7% | 18,191 | +10.5% | 0.29% | -4.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,096,000 | +82.6% | 12,407 | +69.1% | 0.29% | +61.3% |
| V | Buy | VISA INCstock | $3,956,000 | +3.7% | 18,686 | +7.2% | 0.28% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,929,000 | -2.2% | 29,009 | +0.5% | 0.28% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $3,750,000 | +25.6% | 11,468 | +1.3% | 0.27% | +10.8% |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf | $3,740,000 | +11.5% | 193,271 | +12.0% | 0.27% | -1.8% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $3,720,000 | +25.7% | 28,604 | +33.5% | 0.26% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,697,000 | +10.0% | 41,666 | +2.6% | 0.26% | -3.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $3,616,000 | -7.9% | 222,369 | +2.7% | 0.26% | -18.9% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $3,491,000 | +8.3% | 30,672 | +12.5% | 0.25% | -4.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,449,000 | +15.6% | 28,321 | +10.3% | 0.25% | +2.1% |
| HON | Buy | HONEYWELL INTL INCstock | $3,452,000 | +5.1% | 15,902 | +2.9% | 0.25% | -7.2% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $3,388,000 | +188.1% | 121,536 | +174.0% | 0.24% | +153.7% |
| SHOP | Buy | SHOPIFY INC CL Astock | $3,375,000 | -1.7% | 3,050 | +0.5% | 0.24% | -13.4% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $3,325,000 | +33.0% | 54,364 | +35.0% | 0.24% | +17.3% |
| MRK | Buy | MERCK & CO INCstock | $3,336,000 | -4.1% | 43,280 | +1.8% | 0.24% | -15.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,281,000 | +3.0% | 17,782 | +1.2% | 0.23% | -8.9% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $3,267,000 | +18.7% | 69,196 | +11.8% | 0.23% | +5.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,178,000 | +29.7% | 82,134 | +1.6% | 0.23% | +14.1% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $2,879,000 | +383.9% | 102,158 | +351.0% | 0.20% | +327.1% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $2,853,000 | -11.3% | 9,303 | +0.7% | 0.20% | -21.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,840,000 | +9.7% | 5,318 | +7.2% | 0.20% | -3.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,811,000 | +17.1% | 21,386 | +6.0% | 0.20% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,657,000 | +18.4% | 41,104 | +6.7% | 0.19% | +4.4% |
| MCO | Buy | MOODYS CORP COMstock | $2,647,000 | +4.9% | 8,864 | +2.0% | 0.19% | -7.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $2,630,000 | +20.5% | 68,055 | +12.1% | 0.19% | +6.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $2,596,000 | +18.3% | 129,777 | +0.5% | 0.18% | +4.5% |
| QQQ | Buy | Invesco QQQ Trustetf | $2,561,000 | +5.6% | 8,025 | +3.8% | 0.18% | -7.1% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $2,495,000 | +5.1% | 93,219 | +13.2% | 0.18% | -7.3% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,484,000 | +6.0% | 64,675 | +6.3% | 0.18% | -6.3% |
| FDX | Buy | FEDEX CORPstock | $2,471,000 | +12.6% | 8,699 | +2.9% | 0.18% | -0.6% |
| DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $2,369,000 | +12.3% | 79,676 | +7.2% | 0.17% | -0.6% |
| JCI | Buy | JOHNSON CTLS INCstock | $2,362,000 | +28.9% | 39,582 | +0.6% | 0.17% | +13.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,274,000 | +5.7% | 10,147 | +1.2% | 0.16% | -6.9% |
| WMT | Buy | WALMART INC COMstock | $2,198,000 | -4.1% | 16,179 | +1.8% | 0.16% | -15.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,196,000 | +15.7% | 46,432 | +3.8% | 0.16% | +2.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,182,000 | +11.2% | 29,000 | +0.9% | 0.16% | -1.9% |
| CSX | Buy | CSX CORPstock | $2,166,000 | +47.7% | 22,464 | +39.1% | 0.15% | +30.5% |
| LOW | Buy | LOWES COS INC COMstock | $2,104,000 | +46.1% | 11,065 | +23.4% | 0.15% | +29.3% |
| SQ | Buy | SQUARE INC CL Astock | $2,077,000 | +13.9% | 9,149 | +9.2% | 0.15% | +0.7% |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $1,976,000 | – | 38,469 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,972,000 | +171.6% | 6,093 | +155.6% | 0.14% | +137.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $1,914,000 | +4.0% | 49,413 | +0.7% | 0.14% | -8.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,897,000 | -1.5% | 13,409 | +3.2% | 0.14% | -12.9% |
| GME | New | GAMESTOP CORP NEW CL Aput | $1,898,000 | – | 10,000 | +100.0% | 0.14% | – |
| WPC | Buy | WP CAREY INC COMreit | $1,804,000 | +16.3% | 25,490 | +16.0% | 0.13% | +2.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,798,000 | +8.9% | 35,207 | +9.7% | 0.13% | -3.8% |
| QCOM | Buy | QUALCOMM INCstock | $1,774,000 | +42.6% | 13,377 | +63.8% | 0.13% | +26.0% |
| MA | Buy | MASTERCARD INCstock | $1,752,000 | +10.6% | 4,920 | +10.8% | 0.12% | -2.3% |
| LIN | Buy | LINDE PLC SHSstock | $1,716,000 | +23.0% | 6,125 | +15.7% | 0.12% | +8.0% |
| BA | Buy | BOEING CO COMstock | $1,673,000 | +43.0% | 6,566 | +20.1% | 0.12% | +26.6% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $1,656,000 | +226.0% | 25,193 | +206.1% | 0.12% | +187.8% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,561,000 | +661.5% | 9,701 | +665.1% | 0.11% | +552.9% |
| BKH | Buy | BLACK HILLS CORP COMstock | $1,555,000 | +66.0% | 23,295 | +52.8% | 0.11% | +46.1% |
| OCCI | Buy | OFS CREDIT COMPANY INC COMcef | $1,526,000 | +36.4% | 103,938 | +15.9% | 0.11% | +21.1% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $1,502,000 | +7.6% | 12,952 | +1.9% | 0.11% | -5.3% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $1,496,000 | +8.2% | 11,587 | +1.4% | 0.11% | -5.4% |
| PAYX | Buy | PAYCHEX INCstock | $1,473,000 | +8.1% | 15,031 | +2.8% | 0.10% | -4.5% |
| CSCO | Buy | CISCO SYS INCstock | $1,435,000 | +15.8% | 27,752 | +0.2% | 0.10% | +2.0% |
| DOW | Buy | DOW INC COMstock | $1,432,000 | +110.3% | 22,397 | +82.5% | 0.10% | +85.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,433,000 | +10.3% | 12,116 | +1.7% | 0.10% | -2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,412,000 | +25.6% | 18,273 | +16.2% | 0.10% | +11.0% |
| CME | Buy | CME GROUP INC COMstock | $1,386,000 | +26.9% | 6,788 | +13.2% | 0.10% | +12.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $1,381,000 | -1.2% | 337,774 | +7.5% | 0.10% | -13.3% |
| BLK | Buy | BLACKROCK INCstock | $1,353,000 | +11.0% | 1,794 | +6.2% | 0.10% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,322,000 | +15.4% | 17,489 | +17.7% | 0.09% | +2.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $1,297,000 | +52.6% | 13,596 | +50.1% | 0.09% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,296,000 | +31.0% | 33,162 | +1.2% | 0.09% | +15.0% |
| SRET | Buy | GLOBAL X SUPERDIVIDEND REIT ETFetf | $1,282,000 | +8.7% | 134,400 | +1.4% | 0.09% | -4.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,267,000 | +13.0% | 33,428 | +2.5% | 0.09% | 0.0% |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,266,000 | – | 24,836 | +100.0% | 0.09% | – |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,256,000 | +2.4% | 62,333 | +2.6% | 0.09% | -10.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,249,000 | +7.7% | 3,544 | +15.1% | 0.09% | -5.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,238,000 | +12.9% | 10,493 | +1.3% | 0.09% | -1.1% |
| SYK | Buy | STRYKER CORPstock | $1,243,000 | -0.2% | 5,102 | +0.3% | 0.09% | -12.9% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $1,220,000 | +1.4% | 81,340 | +3.2% | 0.09% | -10.3% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $1,228,000 | +11.9% | 52,785 | +7.9% | 0.09% | -2.2% |
| ROBO | Buy | EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf | $1,203,000 | +9.5% | 18,939 | +4.9% | 0.09% | -3.4% |
| GRMN | Buy | GARMIN LTD SHSstock | $1,194,000 | +247.1% | 9,053 | +214.9% | 0.08% | +203.6% |
| IGLB | Buy | ISHARES 10 YEAR CREDIT BOND FUND EFTetf | $1,199,000 | – | 17,989 | +299716.7% | 0.08% | – |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $1,163,000 | +350.8% | 19,217 | +325.5% | 0.08% | +295.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,167,000 | +14.2% | 9,732 | +18.6% | 0.08% | +1.2% |
| BIG | Buy | BIG LOTS INC COMstock | $1,163,000 | +62.0% | 17,032 | +1.9% | 0.08% | +43.1% |
| NFLX | Buy | NETFLIX COM INCstock | $1,147,000 | -3.1% | 2,199 | +0.5% | 0.08% | -14.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,142,000 | +31.6% | 3,135 | +24.2% | 0.08% | +15.7% |
| TTC | Buy | TORO CO COMstock | $1,137,000 | +8.8% | 11,025 | +0.0% | 0.08% | -3.6% |
| DHR | Buy | DANAHER CORPstock | $1,137,000 | +5585.0% | 5,052 | +5451.6% | 0.08% | +3950.0% |
| AFL | Buy | AFLAC INC COMstock | $1,130,000 | +20.5% | 22,081 | +4.7% | 0.08% | +5.3% |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $1,071,000 | – | 34,765 | +100.0% | 0.08% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INFST COMcef | $1,052,000 | +13.4% | 79,250 | +4.2% | 0.08% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,051,000 | +50.8% | 19,152 | +9.5% | 0.08% | +33.9% |
| O | Buy | REALTY INCOME CORP COMreit | $1,042,000 | +193.5% | 16,412 | +187.1% | 0.07% | +155.2% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $1,042,000 | -0.4% | 6,953 | +2.0% | 0.07% | -11.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,010,000 | -6.7% | 16,069 | +3.9% | 0.07% | -17.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $994,000 | +3.8% | 17,624 | +1.7% | 0.07% | -7.8% |
| AOA | Buy | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $989,000 | +5.0% | 14,773 | +0.6% | 0.07% | -7.9% |
| TER | Buy | TERADYNE INC COMstock | $970,000 | +5.4% | 7,973 | +3.9% | 0.07% | -6.8% |
| DE | Buy | DEERE & CO COMstock | $965,000 | +39.9% | 2,578 | +0.6% | 0.07% | +23.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $947,000 | +5.1% | 51,836 | +2.6% | 0.07% | -8.2% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $922,000 | +16.0% | 9,718 | +7.1% | 0.07% | +3.1% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $931,000 | +238.5% | 9,803 | +222.3% | 0.07% | +200.0% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $912,000 | +22.4% | 7,858 | +23.6% | 0.06% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $905,000 | +84.3% | 8,638 | +48.5% | 0.06% | +60.0% |
| EXC | Buy | EXELON CORP COMstock | $901,000 | +28.2% | 20,598 | +23.7% | 0.06% | +12.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $884,000 | +8.7% | 4,363 | +1.5% | 0.06% | -4.5% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $881,000 | +3.3% | 51,848 | +15.1% | 0.06% | -8.7% |
| OKTA | Buy | OKTA INC CL Astock | $884,000 | -5.3% | 4,010 | +9.3% | 0.06% | -16.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $865,000 | +86.0% | 15,041 | +70.7% | 0.06% | +63.2% |
| XLNX | Buy | XILINX INCstock | $851,000 | -11.5% | 6,869 | +1.2% | 0.06% | -21.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $852,000 | +4.3% | 23,870 | +7.5% | 0.06% | -7.6% |
| CMI | Buy | CUMMINS INC COMstock | $829,000 | +18.1% | 3,199 | +3.4% | 0.06% | +3.5% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $828,000 | +3.9% | 9,484 | +3.8% | 0.06% | -7.8% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $835,000 | -3.5% | 2,069 | +3.1% | 0.06% | -15.7% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $826,000 | +241.3% | 29,428 | +227.0% | 0.06% | +195.0% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $825,000 | +17.4% | 15,357 | +10.8% | 0.06% | +3.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $830,000 | – | 5,912 | +100.0% | 0.06% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $804,000 | +13.7% | 3,636 | +1.1% | 0.06% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $803,000 | +15.7% | 6,253 | +9.8% | 0.06% | +1.8% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COMcef | $805,000 | +2.2% | 31,985 | +1.6% | 0.06% | -10.9% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $766,000 | +118.2% | 15,896 | +123.4% | 0.06% | +96.4% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $764,000 | +0.7% | 29,934 | +1.7% | 0.05% | -11.5% |
| PFXF | Buy | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $752,000 | +4.0% | 36,135 | +2.8% | 0.05% | -6.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $737,000 | -0.9% | 31,475 | +7.9% | 0.05% | -13.3% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $737,000 | +304.9% | 10,623 | +266.9% | 0.05% | +246.7% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $727,000 | +32.9% | 1,221 | +5.4% | 0.05% | +18.2% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $737,000 | -2.9% | 2,388 | +4.6% | 0.05% | -14.8% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $730,000 | -1.5% | 7,637 | +2.0% | 0.05% | -13.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & IN COMcef | $710,000 | +14.7% | 29,121 | +7.4% | 0.05% | +2.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $718,000 | -3.1% | 10,657 | +0.5% | 0.05% | -15.0% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETFetf | $711,000 | +13.0% | 11,635 | +9.4% | 0.05% | 0.0% |
| TXT | Buy | TEXTRON INC COMstock | $718,000 | +23.4% | 12,803 | +6.4% | 0.05% | +8.5% |
| SO | Buy | SOUTHERN CO COMstock | $699,000 | +2.3% | 11,251 | +1.3% | 0.05% | -9.1% |
| C | Buy | CITIGROUP INCstock | $709,000 | +32.3% | 9,739 | +12.0% | 0.05% | +16.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $695,000 | +59.8% | 13,112 | +20.6% | 0.05% | +40.0% |
| WW | Buy | WW INTL INC COMstock | $695,000 | +35.2% | 22,215 | +5.4% | 0.05% | +19.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $678,000 | +17.1% | 4,793 | +0.1% | 0.05% | +2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $671,000 | +20.9% | 3,823 | +2.6% | 0.05% | +6.7% |
| KLAC | Buy | KLA CORP COM NEWstock | $680,000 | +39.9% | 2,057 | +9.6% | 0.05% | +23.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $662,000 | +20.8% | 6,720 | +8.5% | 0.05% | +6.8% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $642,000 | +11.1% | 8,912 | +7.7% | 0.05% | -2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $649,000 | +9.4% | 4,318 | +2.2% | 0.05% | -4.2% |
| BBY | Buy | BEST BUY INCstock | $632,000 | +19.9% | 5,505 | +4.3% | 0.04% | +4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $628,000 | +6.3% | 2,364 | +0.3% | 0.04% | -6.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $636,000 | +42.0% | 12,551 | +7.4% | 0.04% | +25.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $636,000 | +18.2% | 12,563 | +0.2% | 0.04% | +4.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $616,000 | +30.0% | 7,976 | +19.6% | 0.04% | +15.8% |
| WYNN | Buy | WYNN RESORTS LTDstock | $611,000 | +13.6% | 4,872 | +2.2% | 0.04% | 0.0% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $599,000 | +2.2% | 23,201 | +6.0% | 0.04% | -8.5% |
| HUBB | Buy | HUBBELL INC COMstock | $603,000 | +24.1% | 3,229 | +4.2% | 0.04% | +10.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $591,000 | +5.2% | 8,633 | +3.8% | 0.04% | -6.7% |
| PSX | Buy | PHILLIPS 66stock | $588,000 | +24.1% | 7,214 | +6.4% | 0.04% | +10.5% |
| D | Buy | DOMINION RESOURCES INCstock | $592,000 | +1.7% | 7,789 | +0.6% | 0.04% | -10.6% |
| APH | Buy | AMPHENOL CORP CL Astock | $572,000 | +4.4% | 8,676 | +107.2% | 0.04% | -6.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $575,000 | +131.9% | 11,729 | +79.3% | 0.04% | +105.0% |
| CSB | Buy | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $574,000 | +24.2% | 9,731 | +5.2% | 0.04% | +10.8% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $565,000 | +61.0% | 9,219 | +22.4% | 0.04% | +42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $558,000 | +6.3% | 904 | +13.9% | 0.04% | -4.8% |
| CM | Buy | CANADIAN IMP BK COMM COMstock | $554,000 | +16.9% | 5,658 | +1.9% | 0.04% | +2.6% |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $550,000 | +14.6% | 10,729 | +0.4% | 0.04% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $545,000 | +5.2% | 2,586 | +16.7% | 0.04% | -7.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $529,000 | +54.7% | 10,805 | +50.2% | 0.04% | +35.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $529,000 | +31.9% | 2,916 | +8.3% | 0.04% | +18.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $537,000 | +388.2% | 3,030 | +288.5% | 0.04% | +322.2% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $502,000 | +15.7% | 30,118 | +6.5% | 0.04% | +2.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $512,000 | +13.0% | 5,605 | +9.7% | 0.04% | -2.7% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $512,000 | +8.7% | 6,920 | +0.7% | 0.04% | -5.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $508,000 | -0.2% | 5,893 | +0.0% | 0.04% | -12.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $491,000 | +19.8% | 6,252 | +39.8% | 0.04% | +6.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $493,000 | +10.5% | 2,641 | +0.0% | 0.04% | -2.8% |
| BIL | Buy | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $493,000 | +4.9% | 5,385 | +4.8% | 0.04% | -7.9% |
| MXI | New | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETFetf | $458,000 | – | 5,275 | +100.0% | 0.03% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $468,000 | +1.5% | 6,846 | +0.1% | 0.03% | -10.8% |
| MPC | Buy | MARATHON PETE CORP COMstock | $447,000 | +29.2% | 8,363 | +0.0% | 0.03% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $456,000 | +28.5% | 2,418 | +20.1% | 0.03% | +10.3% |
| HIBB | Buy | HIBBETT SPORTS INC COMstock | $444,000 | +55.2% | 6,439 | +4.0% | 0.03% | +39.1% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $446,000 | +5.7% | 7,693 | +2.7% | 0.03% | -5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $432,000 | +2.1% | 5,726 | +18.8% | 0.03% | -8.8% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $436,000 | +57.4% | 4,162 | +29.8% | 0.03% | +40.9% |
| TWO | Buy | TWO HARBORS INVESMENT CORPreit | $429,000 | +23.3% | 58,473 | +7.1% | 0.03% | +10.7% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $423,000 | +89.7% | 4,648 | +62.9% | 0.03% | +66.7% |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $403,000 | – | 11,700 | +100.0% | 0.03% | – |
| YYY | Buy | AMPLIFY HIGH INCOME ETFetf | $413,000 | +12.5% | 24,750 | +7.4% | 0.03% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $409,000 | +3.5% | 1,453 | +0.5% | 0.03% | -9.4% |
| GM | Buy | GENERAL MOTORS CORPstock | $403,000 | +52.7% | 7,015 | +10.7% | 0.03% | +38.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $401,000 | +20.4% | 16,475 | +1.6% | 0.03% | +7.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $391,000 | +0.5% | 4,697 | +0.0% | 0.03% | -9.7% |
| HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $387,000 | +1835.0% | 15,637 | +1933.4% | 0.03% | +1300.0% |
| SUI | Buy | SUN CMNTYS INC COMreit | $390,000 | +4.8% | 2,596 | +6.1% | 0.03% | -6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $397,000 | +8.8% | 11,160 | +2.5% | 0.03% | -3.4% |
| MFV | Buy | MFS SPL VALUE TR SH BEN INTcef | $376,000 | +916.2% | 61,159 | +840.9% | 0.03% | +800.0% |
| FTV | New | FORTIVE CORP COMstock | $379,000 | – | 5,364 | +100.0% | 0.03% | – |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $383,000 | +372.8% | 5,560 | +325.4% | 0.03% | +285.7% |
| MINN | New | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETFetf | $360,000 | – | 14,382 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC COMstock | $369,000 | 0.0% | 1,833 | +7.1% | 0.03% | -13.3% |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $367,000 | +2.2% | 27,584 | +4.5% | 0.03% | -10.3% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $361,000 | +1.1% | 2,565 | +1.7% | 0.03% | -10.3% |
| ACA | New | ARCOSA INC COMstock | $359,000 | – | 5,510 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $368,000 | +102.2% | 3,809 | +91.5% | 0.03% | +73.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $359,000 | +60.3% | 22,226 | +60.2% | 0.03% | +44.4% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $345,000 | +159.4% | 22,000 | +158.8% | 0.02% | +127.3% |
| AAXJ | Buy | ISHARES MSCI ASIA EX JAPANetf | $352,000 | +13.5% | 3,801 | +10.0% | 0.02% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN COMcef | $358,000 | +5.3% | 12,915 | +6.6% | 0.02% | -7.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $357,000 | +16.7% | 2,157 | +0.4% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $344,000 | +72.0% | 5,901 | +41.2% | 0.02% | +50.0% |
| PML | Buy | PIMCO MUN INCOME FD II COMcef | $336,000 | +96.5% | 22,580 | +88.5% | 0.02% | +71.4% |
| PHM | New | PULTE GROUP INC COMstock | $334,000 | – | 6,371 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO COMstock | $339,000 | +13.0% | 5,363 | +11.4% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $337,000 | +4.0% | 1,229 | +1.5% | 0.02% | -7.7% |
| MRNA | Buy | MODERNA INC COMstock | $318,000 | +33.6% | 2,431 | +6.5% | 0.02% | +21.1% |
| CE | Buy | CELANESE CORPORATIONstock | $330,000 | +32.5% | 2,202 | +14.8% | 0.02% | +15.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $311,000 | +37.0% | 4,660 | +0.7% | 0.02% | +22.2% |
| MDIV | Buy | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $303,000 | +188.6% | 18,753 | +167.9% | 0.02% | +175.0% |
| BIIB | Buy | BIOGEN IDEC INCstock | $288,000 | +87.0% | 1,028 | +63.7% | 0.02% | +75.0% |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $291,000 | – | 5,095 | +100.0% | 0.02% | – |
| PMX | Buy | PIMCO MUN INCOME FD III COMcef | $295,000 | +204.1% | 23,900 | +191.5% | 0.02% | +162.5% |
| UDN | New | POWERSHARES DB US DOLLAR BEARISH ETFetf | $297,000 | – | 14,200 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $302,000 | +49.5% | 5,660 | +45.0% | 0.02% | +31.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $294,000 | -8.7% | 1,370 | +0.6% | 0.02% | -19.2% |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $291,000 | +4.7% | 9,620 | +1.3% | 0.02% | -4.5% |
| MOS | Buy | MOSAIC COstock | $274,000 | +37.0% | 8,681 | +0.0% | 0.02% | +25.0% |
| PMF | Buy | PIMCO MUN INCOME FD COMcef | $279,000 | +116.3% | 19,400 | +107.5% | 0.02% | +100.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $274,000 | -6.5% | 4,899 | +0.9% | 0.02% | -16.7% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef | $275,000 | – | 17,000 | +100.0% | 0.02% | – |
| ALT | Buy | ALTIMMUNE INC COM NEWstock | $278,000 | +26.4% | 19,709 | +1.0% | 0.02% | +11.1% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC COMcef | $275,000 | +114.8% | 17,300 | +106.0% | 0.02% | +100.0% |
| MTSC | Buy | MTS SYS CORP COMstock | $283,000 | +201.1% | 4,856 | +200.1% | 0.02% | +150.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $268,000 | +27.0% | 5,145 | +22.2% | 0.02% | +11.8% |
| INTU | Buy | INTUIT INCstock | $266,000 | +5.1% | 695 | +4.2% | 0.02% | -5.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $273,000 | +24.7% | 5,664 | +15.9% | 0.02% | +5.6% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $268,000 | +36.0% | 8,365 | +4.5% | 0.02% | +18.8% |
| VSMV | Buy | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFetf | $264,000 | +10.0% | 7,335 | +4.1% | 0.02% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $268,000 | +116.1% | 18,550 | +115.7% | 0.02% | +90.0% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $272,000 | +85.0% | 2,749 | +78.5% | 0.02% | +58.3% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $263,000 | +62.3% | 8,183 | +47.5% | 0.02% | +46.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $263,000 | +112.1% | 8,489 | +89.1% | 0.02% | +90.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $250,000 | +133.6% | 1,026 | +109.4% | 0.02% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $259,000 | +15.1% | 2,126 | +10.4% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $258,000 | +20.6% | 11,716 | +7.5% | 0.02% | +5.9% |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $248,000 | +3.3% | 10,014 | +4.3% | 0.02% | -5.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTcef | $256,000 | +10.8% | 52,600 | +6.0% | 0.02% | -5.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $259,000 | +9.3% | 3,390 | +2.5% | 0.02% | -5.3% |
| POOL | Buy | POOL CORP COMstock | $258,000 | -5.5% | 748 | +2.2% | 0.02% | -18.2% |
| PPG | Buy | PPG INDS INC COMstock | $253,000 | +4.1% | 1,684 | +0.1% | 0.02% | -10.0% |
| NOG | New | NORTHERN OIL & GAS INC NEVstock | $240,000 | – | 19,900 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTcef | $241,000 | – | 16,050 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $239,000 | +143.9% | 14,142 | +142.1% | 0.02% | +112.5% |
| AVGO | Buy | BROADCOM INC COMstock | $245,000 | +41.6% | 528 | +33.3% | 0.02% | +21.4% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $234,000 | +3242.9% | 1,243 | +2386.0% | 0.02% | +1600.0% |
| HPQ | Buy | HP INC COMstock | $235,000 | +43.3% | 7,416 | +11.2% | 0.02% | +30.8% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $234,000 | – | 8,005 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC COMstock | $223,000 | +11.5% | 2,817 | +3.3% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $218,000 | -4.0% | 1,386 | +1.2% | 0.02% | -11.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $221,000 | +3583.3% | 24,910 | +3195.0% | 0.02% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $226,000 | +140.4% | 4,592 | +129.7% | 0.02% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $231,000 | +18.5% | 456 | +6.0% | 0.02% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $223,000 | +75.6% | 9,130 | +70.2% | 0.02% | +60.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $231,000 | +1.8% | 2,351 | +0.0% | 0.02% | -11.1% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHScef | $223,000 | +70.2% | 33,080 | +53.3% | 0.02% | +45.5% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $229,000 | +28.7% | 6,835 | +25.8% | 0.02% | +14.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $219,000 | +226.9% | 15,900 | +218.0% | 0.02% | +220.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $231,000 | +76.3% | 2,223 | +55.1% | 0.02% | +45.5% |
| CDW | Buy | CDW CORP COMstock | $204,000 | +26.7% | 1,231 | +0.8% | 0.02% | +15.4% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $213,000 | +31.5% | 3,259 | +11.5% | 0.02% | +15.4% |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $209,000 | – | 14,550 | +100.0% | 0.02% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $217,000 | +239.1% | 2,446 | +256.6% | 0.02% | +200.0% |
| TOLZ | Buy | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $208,000 | +5100.0% | 4,782 | +4682.0% | 0.02% | – |
| FNV | Buy | FRANCO NEV CORP COMstock | $206,000 | +106.0% | 1,646 | +106.8% | 0.02% | +87.5% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $213,000 | +156.6% | 11,650 | +106.2% | 0.02% | +114.3% |
| PKI | Buy | PERKINELMER INC COMstock | $213,000 | -1.4% | 1,657 | +10.3% | 0.02% | -11.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $208,000 | +25.3% | 4,682 | +0.0% | 0.02% | +15.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $206,000 | +24.8% | 4,448 | +2.3% | 0.02% | +15.4% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $205,000 | +166.2% | 2,440 | +132.6% | 0.02% | +150.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $209,000 | +99.0% | 2,340 | +112.7% | 0.02% | +87.5% |
| HELE | Buy | HELEN OF TROY LTD COMstock | $210,000 | -3.7% | 995 | +1.4% | 0.02% | -16.7% |
| KEY | Buy | KEYCORP COMstock | $215,000 | +106.7% | 10,782 | +69.8% | 0.02% | +87.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $193,000 | – | 6,300 | +314900.0% | 0.01% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $202,000 | +40.3% | 10,562 | +3.9% | 0.01% | +16.7% |
| NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $194,000 | +6.6% | 3,281 | +6.6% | 0.01% | -6.7% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $195,000 | +21.1% | 1,808 | +14.7% | 0.01% | +7.7% |
| EQIX | Buy | EQUINIX INC COMreit | $203,000 | 0.0% | 298 | +4.9% | 0.01% | -12.5% |
| DXCM | Buy | DEXCOM INC COMstock | $192,000 | +1.1% | 533 | +3.9% | 0.01% | -6.7% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $203,000 | +109.3% | 4,179 | +110.7% | 0.01% | +75.0% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $177,000 | +10.6% | 1,596 | +4.1% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $188,000 | +38.2% | 3,822 | +26.0% | 0.01% | +18.2% |
| MET | Buy | METLIFE INC COMstock | $188,000 | +67.9% | 3,096 | +30.2% | 0.01% | +44.4% |
| MOH | Buy | MOLINA HEALTHCARE INCstock | $183,000 | +23.6% | 783 | +12.7% | 0.01% | +8.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $187,000 | +325.0% | 649 | +370.3% | 0.01% | +225.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $183,000 | +33.6% | 902 | +38.3% | 0.01% | +18.2% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $184,000 | +21.1% | 2,449 | +11.8% | 0.01% | +8.3% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $182,000 | -20.9% | 612 | +1.0% | 0.01% | -31.6% |
| RSI | New | RUSH STREET INTERACTIVE INC COMstock | $177,000 | – | 10,840 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORP CL Astock | $187,000 | -4.6% | 1,408 | +16.6% | 0.01% | -18.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $184,000 | +31.4% | 23,903 | +5.3% | 0.01% | +18.2% |
| TCF | Buy | TCF FINL CORP COMstock | $176,000 | +25.7% | 3,784 | +0.1% | 0.01% | +18.2% |
| GLW | Buy | CORNING INC COMstock | $171,000 | +20.4% | 3,937 | +0.2% | 0.01% | +9.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $164,000 | +144.8% | 731 | +132.1% | 0.01% | +140.0% |
| KMI | Buy | KINDER MORGAN INCstock | $171,000 | +116.5% | 10,269 | +77.4% | 0.01% | +100.0% |
| SBCF | New | SEACOAST BKG CORP FLA COM NEWstock | $170,000 | – | 4,685 | +100.0% | 0.01% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $163,000 | +50.9% | 2,970 | +58.5% | 0.01% | +33.3% |
| AEE | Buy | AMEREN CORP COMstock | $165,000 | +4.4% | 2,027 | +0.1% | 0.01% | -7.7% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $163,000 | +14.8% | 3,810 | +0.8% | 0.01% | +9.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $164,000 | +15.5% | 4,300 | +26.5% | 0.01% | +9.1% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $162,000 | +19.1% | 5,321 | +0.5% | 0.01% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $151,000 | +29.1% | 487 | +19.7% | 0.01% | +22.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $150,000 | +2900.0% | 947 | +1914.9% | 0.01% | – |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $150,000 | -2.6% | 1,505 | +0.4% | 0.01% | -8.3% |
| BCE | Buy | BCE INC COM NEWstock | $149,000 | +23.1% | 3,299 | +16.9% | 0.01% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $155,000 | +72.2% | 210 | +90.9% | 0.01% | +57.1% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $148,000 | +17.5% | 4,745 | +0.2% | 0.01% | +10.0% |
| EMHY | New | ISHARES INC EMERGINGMKTS HIGH YLD BD FDetf | $150,000 | – | 3,381 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $161,000 | – | 2,000 | +100.0% | 0.01% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $158,000 | +26.4% | 4,121 | +0.2% | 0.01% | +10.0% |
| FTNT | Buy | FORTINET INC COMstock | $143,000 | +101.4% | 775 | +63.2% | 0.01% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $136,000 | -12.8% | 6,848 | +0.0% | 0.01% | -23.1% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $145,000 | +417.9% | 2,155 | +428.2% | 0.01% | +400.0% |
| WWD | Buy | WOODWARD INC COMstock | $134,000 | +272.2% | 1,109 | +272.1% | 0.01% | +233.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $144,000 | +34.6% | 1,695 | +32.1% | 0.01% | +11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $134,000 | +2.3% | 270 | +17.4% | 0.01% | -9.1% |
| KBWP | Buy | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFetf | $147,000 | +10.5% | 1,956 | +0.6% | 0.01% | -9.1% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $141,000 | +5.2% | 4,006 | +0.4% | 0.01% | -9.1% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $143,000 | +9.2% | 1,633 | +1.9% | 0.01% | -9.1% |
| ZEN | New | ZENDESK INC COMstock | $137,000 | – | 1,035 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $137,000 | +38.4% | 747 | +15.5% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $139,000 | +35.0% | 2,054 | +30.1% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $136,000 | +16.2% | 1,835 | +1.4% | 0.01% | +11.1% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETFetf | $128,000 | +16.4% | 1,120 | +10.0% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $123,000 | +1437.5% | 1,012 | +1846.2% | 0.01% | +800.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $128,000 | +3.2% | 1,287 | +0.1% | 0.01% | -10.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $129,000 | +11.2% | 8,793 | +2.1% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $128,000 | +9.4% | 1,320 | +1.1% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $133,000 | +31.7% | 2,322 | +34.1% | 0.01% | +12.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $133,000 | +8.1% | 1,258 | +1.6% | 0.01% | -10.0% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $121,000 | +1244.4% | 3,370 | +1148.1% | 0.01% | +800.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf | $121,000 | +13.1% | 1,771 | +7.5% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP COMstock | $131,000 | +19.1% | 958 | +10.2% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $131,000 | +92.6% | 3,564 | +77.4% | 0.01% | +80.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $123,000 | +24.2% | 608 | +36.3% | 0.01% | +12.5% |
| TTE | Buy | TOTAL SA ADRadr | $110,000 | +50.7% | 2,354 | +36.1% | 0.01% | +33.3% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COMcef | $117,000 | +21.9% | 5,010 | +21.9% | 0.01% | 0.0% |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $112,000 | +25.8% | 1,969 | +0.1% | 0.01% | +14.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $118,000 | – | 5,075 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC COMstock | $108,000 | +208.6% | 4,940 | +122.5% | 0.01% | +166.7% |
| EVRG | Buy | EVERGY INC COMstock | $115,000 | +9.5% | 1,924 | +1.9% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INC CL Astock | $115,000 | – | 500 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC COMstock | $106,000 | +35.9% | 457 | +0.2% | 0.01% | +33.3% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $116,000 | +197.4% | 340 | +209.1% | 0.01% | +166.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INC COM CL Areit | $119,000 | +22.7% | 13,975 | +8.2% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL COstock | $107,000 | +8.1% | 2,122 | +4.9% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $100,000 | +22.0% | 906 | +11.2% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $95,000 | +458.8% | 1,158 | +632.9% | 0.01% | +600.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO TRstock | $103,000 | +151.2% | 3,250 | +195.5% | 0.01% | +133.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COMstock | $102,000 | +17.2% | 2,250 | +36.4% | 0.01% | 0.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $94,000 | +224.1% | 1,122 | +199.2% | 0.01% | +250.0% |
| CIEN | Buy | CIENA CORP COM NEWstock | $100,000 | +7.5% | 1,832 | +4.3% | 0.01% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $98,000 | +292.0% | 533 | +237.3% | 0.01% | +250.0% |
| ADBE | New | ADOBE SYS INCcall | $95,000 | – | 200 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $94,000 | +11.9% | 1,564 | +8.5% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $93,000 | +20.8% | 1,714 | +10.7% | 0.01% | +16.7% |
| NIO | Buy | NIO INC SPON ADSadr | $101,000 | +4.1% | 2,591 | +29.6% | 0.01% | -12.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $95,000 | +14.5% | 1,944 | +100.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $96,000 | +20.0% | 2,639 | +6.0% | 0.01% | +16.7% |
| NVTA | Buy | INVITAE CORP COMstock | $78,000 | +680.0% | 2,035 | +766.0% | 0.01% | +500.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $82,000 | -1.2% | 5,552 | +0.7% | 0.01% | -14.3% |
| BLNK | New | BLINK CHARGING CO COMstock | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $83,000 | – | 3,000 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $80,000 | +900.0% | 8,128 | +347.1% | 0.01% | +500.0% |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $89,000 | +85.4% | 2,945 | +166.8% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $89,000 | +117.1% | 5,655 | +72.7% | 0.01% | +100.0% |
| TPR | Buy | COACH INCstock | $78,000 | +95.0% | 1,896 | +49.2% | 0.01% | +100.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $91,000 | +19.7% | 3,562 | +1.6% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $87,000 | +77.6% | 3,100 | +63.2% | 0.01% | +50.0% |
| CGNX | Buy | COGNEX CORP COMstock | $85,000 | +21.4% | 1,028 | +17.1% | 0.01% | 0.0% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $87,000 | +11.5% | 2,440 | +0.8% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $91,000 | +51.7% | 1,995 | +35.7% | 0.01% | +20.0% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $84,000 | +342.1% | 1,900 | +375.0% | 0.01% | +200.0% |
| SILK | New | SILK RD MED INC COMstock | $81,000 | – | 1,600 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INC CL Astock | $84,000 | +47.4% | 1,250 | +92.3% | 0.01% | +20.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $87,000 | +866.7% | 578 | +832.3% | 0.01% | +500.0% |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetf | $80,000 | +142.4% | 2,365 | +122.1% | 0.01% | +100.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $78,000 | -1.3% | 6,708 | +0.4% | 0.01% | 0.0% |
| XBI | Buy | SPDR BIOTECH ETFetf | $90,000 | +15.4% | 663 | +19.5% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $71,000 | -6.6% | 9,104 | +4.6% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $74,000 | +57.4% | 8,600 | +53.6% | 0.01% | +25.0% |
| AI | New | C3 AI INC CL Astock | $69,000 | – | 1,050 | +100.0% | 0.01% | – |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $67,000 | +21.8% | 1,844 | +11.7% | 0.01% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $73,000 | +28.1% | 538 | +35.2% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC COMstock | $64,000 | +481.8% | 492 | +434.8% | 0.01% | +400.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $75,000 | +5.6% | 1,688 | +0.4% | 0.01% | -16.7% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $73,000 | +25.9% | 3,200 | +35.0% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP CL Astock | $68,000 | +1033.3% | 676 | +789.5% | 0.01% | – |
| NTAP | Buy | NETAPP INC COMstock | $73,000 | +97.3% | 998 | +77.6% | 0.01% | +66.7% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $67,000 | +8.1% | 1,456 | +0.6% | 0.01% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $76,000 | +162.1% | 2,798 | +161.5% | 0.01% | +150.0% |
| ONEV | Buy | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $69,000 | +16.9% | 691 | +4.7% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SAadr | $64,000 | +30.6% | 1,285 | +28.4% | 0.01% | +25.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $69,000 | +68.3% | 1,232 | +64.9% | 0.01% | +66.7% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $55,000 | +41.0% | 676 | +15.4% | 0.00% | +33.3% |
| OKE | Buy | ONEOK INC NEW COMcall | $61,000 | +662.5% | 1,200 | +500.0% | 0.00% | +300.0% |
| WELL | Buy | WELLTOWER INC COMreit | $57,000 | +11.8% | 797 | +0.6% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $57,000 | +7.5% | 1,187 | +3.6% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $54,000 | +20.0% | 1,075 | +7.6% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $60,000 | +20.0% | 730 | +15.9% | 0.00% | 0.0% |
| ARVL | New | ARRIVAL GROUP SHSstock | $51,000 | – | 3,205 | +100.0% | 0.00% | – |
| QYLD | Buy | Horizons NASDAQ 100 Covered Call ETFetf | $62,000 | +3.3% | 2,725 | +4.1% | 0.00% | -20.0% |
| VTR | Buy | VENTAS INCreit | $59,000 | +13.5% | 1,101 | +3.8% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $50,000 | +13.6% | 156 | +19.1% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $61,000 | +17.3% | 1,025 | +22.0% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $54,000 | +17.4% | 500 | +16.3% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $51,000 | – | 920 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $55,000 | +25.0% | 882 | +0.6% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $54,000 | +20.0% | 1,251 | +7.6% | 0.00% | 0.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $51,000 | +2.0% | 347 | +0.6% | 0.00% | 0.0% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $56,000 | 0.0% | 1,091 | +2.4% | 0.00% | -20.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $51,000 | 0.0% | 2,911 | +0.8% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $58,000 | +41.5% | 371 | +38.4% | 0.00% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INCstock | $61,000 | +13.0% | 1,001 | +0.1% | 0.00% | 0.0% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $57,000 | +72.7% | 1,133 | +69.6% | 0.00% | +33.3% |
| NKLA | Buy | NIKOLA CORP COMstock | $58,000 | -7.9% | 4,155 | +0.0% | 0.00% | -20.0% |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $56,000 | – | 450 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $59,000 | – | 1,276 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $57,000 | +216.7% | 1,822 | +192.9% | 0.00% | +300.0% |
| STNE | Buy | STONECO LTD COM CL Astock | $61,000 | +258.8% | 1,000 | +400.0% | 0.00% | +300.0% |
| UGL | New | PROSHARES ULTRA GOLDetf | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $52,000 | 0.0% | 1,617 | +0.2% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $60,000 | +106.9% | 1,891 | +71.1% | 0.00% | +100.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $55,000 | +52.8% | 2,141 | +42.6% | 0.00% | +33.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $39,000 | +875.0% | 1,613 | +1131.3% | 0.00% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $36,000 | +260.0% | 804 | +229.5% | 0.00% | +200.0% |
| New | DERMTECH INC COMstock | $38,000 | – | 750 | +100.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $38,000 | +280.0% | 1,300 | +229.9% | 0.00% | +200.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $48,000 | +23.1% | 739 | +0.4% | 0.00% | 0.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $40,000 | +66.7% | 1,768 | +4.6% | 0.00% | +50.0% |
| FCFS | Buy | FIRSTCASH INC COMstock | $36,000 | +9.1% | 544 | +14.8% | 0.00% | 0.0% |
| FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $42,000 | +5.0% | 1,021 | +1.0% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $43,000 | +16.2% | 987 | +13.3% | 0.00% | 0.0% |
| PBUS | New | INVESCO PUREBETA MSCI USA ETFetf | $47,000 | – | 1,164 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $39,000 | +11.4% | 358 | +10.2% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $47,000 | +74.1% | 316 | +52.7% | 0.00% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $43,000 | +79.2% | 1,260 | +115.0% | 0.00% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $38,000 | +22.6% | 947 | +7.5% | 0.00% | 0.0% |
| EPRF | Buy | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $48,000 | +6.7% | 2,000 | +11.1% | 0.00% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $44,000 | +193.3% | 574 | +144.3% | 0.00% | +200.0% |
| ING | Buy | ING GROEP NV ADRadr | $47,000 | +135.0% | 3,844 | +81.8% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $40,000 | +471.4% | 1,480 | +355.4% | 0.00% | +200.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $39,000 | +105.3% | 1,480 | +67.8% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INC COMstock | $36,000 | +56.5% | 85 | +54.5% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INCstock | $45,000 | +9.8% | 1,117 | +0.2% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $40,000 | +14.3% | 1,862 | +0.1% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC COMstock | $42,000 | – | 700 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC COM NEWstock | $40,000 | – | 200 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $36,000 | +157.1% | 2,922 | +142.3% | 0.00% | +200.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $43,000 | +79.2% | 1,082 | +65.7% | 0.00% | +50.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $42,000 | -2.3% | 724 | +4.6% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $36,000 | +350.0% | 1,987 | +218.4% | 0.00% | +200.0% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $31,000 | +342.9% | 1,199 | +200.5% | 0.00% | +100.0% |
| DT | Buy | DYNATRACE INC COM NEWstock | $30,000 | +76.5% | 630 | +57.5% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP COMstock | $29,000 | +38.1% | 194 | +16.2% | 0.00% | 0.0% |
| SDS | New | PROSHARES TR ULTRA SHORT SP500call | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP COMstock | $28,000 | +27.3% | 204 | +59.4% | 0.00% | 0.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $28,000 | +7.7% | 779 | +0.3% | 0.00% | 0.0% |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $22,000 | – | 4,081 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COMstock | $22,000 | – | 506 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $28,000 | +600.0% | 1,132 | +594.5% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $31,000 | – | 400 | +100.0% | 0.00% | – |
| TMAT | New | MAIN THEMATIC INNOVATION ETFetf | $29,000 | – | 1,235 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC COMstock | $29,000 | +16.0% | 158 | +3.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $26,000 | +333.3% | 1,076 | +171.7% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $25,000 | +316.7% | 1,300 | +333.3% | 0.00% | – |
| TMDI | Buy | TITAN MED INC COM NEWstock | $28,000 | +3.7% | 16,576 | +5.5% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $31,000 | +342.9% | 862 | +229.0% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO COMstock | $35,000 | +288.9% | 1,249 | +247.9% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $25,000 | +25.0% | 1,969 | +1.1% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION COMstock | $25,000 | +47.1% | 1,251 | +47.2% | 0.00% | +100.0% |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $29,000 | – | 489 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD SPONSORED ADRadr | $30,000 | +1400.0% | 3,200 | +1500.0% | 0.00% | – |
| ISR | Buy | ISORAY INC COMstock | $34,000 | +209.1% | 30,734 | +28.7% | 0.00% | +100.0% |
| OFS | Buy | OFS CAP CORP COMcef | $32,000 | +23.1% | 3,666 | +2.5% | 0.00% | 0.0% |
| FSRV | New | FINSERV ACQUISITION CORP CL Astock | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $25,000 | +66.7% | 1,004 | +68.7% | 0.00% | +100.0% |
| PBSM | New | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $22,000 | – | 584 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $31,000 | +3.3% | 288 | +9.9% | 0.00% | 0.0% |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $29,000 | – | 2,473 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $31,000 | +47.6% | 1,144 | +21.2% | 0.00% | 0.0% |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $32,000 | – | 205 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $25,000 | +525.0% | 499 | +467.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $25,000 | +8.7% | 314 | +0.3% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION COMstock | $30,000 | – | 984 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $14,000 | +75.0% | 186 | +66.1% | 0.00% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $8,000 | +60.0% | 209 | +35.7% | 0.00% | – |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $12,000 | +140.0% | 372 | +128.2% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $14,000 | +250.0% | 703 | +132.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICSstock | $8,000 | -11.1% | 800 | +33.3% | 0.00% | 0.0% |
| KCAC | New | QUANTUMSCAPE CORP COM CL Astock | $8,000 | – | 175 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC COM STKstock | $9,000 | – | 250 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL Astock | $12,000 | +71.4% | 490 | +145.0% | 0.00% | 0.0% |
| IUS | New | INVESCO RAFI STRATEGIC US ETFetf | $12,000 | – | 348 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf | $12,000 | – | 316 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $10,000 | – | 220 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $16,000 | +100.0% | 500 | +100.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $14,000 | +16.7% | 367 | +1.7% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $12,000 | +100.0% | 254 | +60.8% | 0.00% | – |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $8,000 | – | 252 | +100.0% | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $9,000 | – | 52 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCHetf | $15,000 | – | 530 | +100.0% | 0.00% | – |
| LSST | New | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $13,000 | +18.2% | 3,285 | +18.0% | 0.00% | 0.0% |
| THY | Buy | AGILITY SHARES DYNAMIC TACTICAL INCOME ETFetf | $21,000 | 0.0% | 829 | +1.7% | 0.00% | -50.0% |
| HUSA | New | HOUSTON AMERN ENERGY CORP COMstock | $13,000 | – | 6,484 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Astock | $15,000 | +50.0% | 291 | +54.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC COMstock | $21,000 | – | 1,057 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME FD COMcef | $11,000 | – | 686 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL COMstock | $8,000 | +700.0% | 120 | +500.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $12,000 | – | 470 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $8,000 | – | 70 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $8,000 | – | 50 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $10,000 | – | 75 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $16,000 | +14.3% | 1,762 | +1.5% | 0.00% | 0.0% |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC COM CL Astock | $12,000 | +500.0% | 500 | +400.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCstock | $17,000 | – | 200 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $15,000 | +200.0% | 90 | +125.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADRadr | $17,000 | – | 2,014 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COMstock | $11,000 | – | 350 | +100.0% | 0.00% | – |
| MOON | New | DIREXION MOONSHOT INNOVATORS ETFetf | $10,000 | – | 255 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COMstock | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $14,000 | – | 228 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $20,000 | – | 531 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL Astock | $11,000 | +57.1% | 217 | +55.0% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC CL A COMstock | $13,000 | +550.0% | 1,217 | +508.5% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW CL A COMreit | $8,000 | +300.0% | 1,274 | +193.5% | 0.00% | – |
| CLFD | New | CLEARFIELD INC COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP COMstock | $15,000 | – | 181 | +100.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE COMreit | $8,000 | +300.0% | 123 | +434.8% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $20,000 | – | 400 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCstock | $11,000 | – | 183 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $11,000 | – | 382 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP COM NEWreit | $12,000 | -7.7% | 925 | +0.5% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COMstock | $8,000 | +14.3% | 148 | +8.0% | 0.00% | 0.0% |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $20,000 | – | 253 | +100.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC COMcef | $16,000 | +100.0% | 1,001 | +93.2% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COMstock | $18,000 | +63.6% | 1,759 | +17.3% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $21,000 | – | 320 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $12,000 | – | 540 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Areit | $17,000 | +30.8% | 1,769 | +2.7% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC COMstock | $8,000 | +700.0% | 49 | +1125.0% | 0.00% | – |
| EURN | New | EURONAV NV SHSstock | $15,000 | – | 1,692 | +100.0% | 0.00% | – |
| AZAJ | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $19,000 | – | 700 | +100.0% | 0.00% | – |
| PRNT | Buy | THE 3D PRINTING ETFetf | $16,000 | +166.7% | 411 | +105.5% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $20,000 | – | 315 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC COMstock | $3,000 | – | 900 | +800.0% | 0.00% | – | |
| OEG | New | ORBITAL ENERGY GROUP INC COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITED SPNSORD ADS NEWadr | $2,000 | – | 354 | +8750.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP WT EXP 081126stock | $0 | – | 35 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC COM CL Astock | $6,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| DFNS | New | LGL SYS ACQUISITION CORP COM CL Astock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS IN COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC COMstock | $7,000 | 0.0% | 102 | +1.0% | 0.00% | -100.0% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $3,000 | +200.0% | 14 | +250.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $6,000 | +200.0% | 98 | +151.3% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,000 | – | 87 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $5,000 | – | 523 | +1062.2% | 0.00% | – |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $4,000 | – | 348 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVT SH BEN INTreit | $1,000 | – | 400 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $4,000 | – | 363 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $4,000 | – | 260 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC SPONSORED ADSadr | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORP UNIT EX 122025stock | $0 | – | 10 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP COMstock | $6,000 | – | 627 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $5,000 | – | 231 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | 600 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC COMstock | $2,000 | – | 525 | +100.0% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPORATIONstock | $5,000 | +400.0% | 170 | +21.4% | 0.00% | – |
| GIGE | New | SOFI GIG ECONOMY ETFetf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| JSTC | New | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $6,000 | 0.0% | 358 | +0.6% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NK | New | IMMUNITYBIO INC COMstock | $6,000 | – | 250 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $6,000 | – | 59 | +100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA COM NEWstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC.stock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC COMstock | $2,000 | +100.0% | 500 | +150.0% | 0.00% | – |
| SMB | New | VANECK VECTORS SHORT MUNI ETFetf | $6,000 | – | 320 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $5,000 | – | 37 | +100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $4,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC COM NEWstock | $4,000 | – | 700 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC COMstock | $4,000 | +100.0% | 527 | +5.4% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC COMstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC COMstock | $0 | – | 39 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 34 | +3.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $4,000 | – | 350 | +100.0% | 0.00% | – |
| LRNZ | New | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $6,000 | +20.0% | 158 | +0.6% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $2,000 | – | 127 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP COMstock | $2,000 | – | 1,495 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $4,000 | – | 54 | +1250.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $6,000 | +20.0% | 633 | +0.8% | 0.00% | – |
| RMO | New | ROMEO POWER INC COMstock | $5,000 | – | 600 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE IPO ETFetf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| URNM | New | NORTH SHORE GLOBAL URANIUM MINING ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW 30etf | $0 | – | 2 | +100.0% | 0.00% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AZAA | New | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC COM NEWstock | $2,000 | – | 1,900 | +100.0% | 0.00% | – | |
| FIII | New | FORUM MERGER III CORP COM CL Astock | $7,000 | – | 673 | +100.0% | 0.00% | – |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $5,000 | +150.0% | 198 | +112.9% | 0.00% | – |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $7,000 | +600.0% | 192 | +1271.4% | 0.00% | – |
| DWAW | Buy | ADVISORSHARES TR DORSY FSM ALCPetf | $5,000 | +25.0% | 133 | +29.1% | 0.00% | – |
| FUBO | Buy | FUBOTV INC COMstock | $0 | – | 18 | +12.5% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SCHQ | Buy | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $3,000 | +50.0% | 56 | +40.0% | 0.00% | – |
| WFH | New | DIREXION WORK FROM HOME ETFetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | 1 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $1,000 | 0.0% | 20 | +900.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $5,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD EUROPEAN | 24 | Q3 2023 | 4.7% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 3.6% |
| MICROSOFT | 24 | Q3 2023 | 2.1% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 5.5% |
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 4.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 24 | Q3 2023 | 3.6% |
| VANGUARD SHORT-TERM TREASURY ETF | 24 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 3.7% |
View AdvisorNet Financial, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-25 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| D/A | 2022-06-08 |
View AdvisorNet Financial, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.