$578 Million is the total value of Arete Wealth Advisors, LLC's 506 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Buy | FS KKR CAPITAL CORP | $20,256,771 | +104182.0% | 1,028,785 | +1.6% | 3.51% | +104.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,124,471 | +101488.9% | 50,589 | +4.7% | 3.14% | +99.0% |
| DIS | Buy | DISNEY WALT CO | $17,715,269 | +93364.5% | 219,119 | +3.2% | 3.07% | +83.2% |
| VOO | Sell | VANGUARD INDEX FDS | $15,493,579 | +59723.1% | 39,454 | -38.0% | 2.68% | +17.2% |
| GLD | Buy | SPDR GOLD TRUST | $13,790,752 | +159146.6% | 80,436 | +65.6% | 2.39% | +212.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,237,838 | +95328.5% | 37,790 | +9.1% | 2.29% | +87.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,313,247 | +71941.0% | 28,804 | -25.3% | 2.13% | +41.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $10,344,160 | +263647.1% | 112,657 | +163.7% | 1.79% | +417.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $9,961,452 | – | 688,421 | +100.0% | 1.72% | – |
| MCD | Buy | MCDONALDS CORP | $9,803,517 | +100089.2% | 37,213 | +13.5% | 1.70% | +96.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,769,311 | +121560.8% | 74,582 | +11.0% | 1.52% | +138.3% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $7,178,875 | +99870.4% | 538,955 | +3.0% | 1.24% | +96.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,694,560 | +88947.1% | 19,987 | -8.6% | 1.16% | +74.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $6,424,930 | +96486.4% | 710,722 | -0.0% | 1.11% | +89.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,305,925 | +88991.9% | 622,500 | -0.4% | 1.09% | +74.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $5,997,235 | +96163.8% | 529,323 | +3.7% | 1.04% | +88.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,905,880 | +93838.0% | 620,366 | +0.2% | 1.02% | +84.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,679,513 | +53995.8% | 13,226 | -43.9% | 0.98% | +6.0% |
| AINV | Sell | APOLLO INVT CORP | $5,427,823 | +95899.7% | 394,751 | -12.3% | 0.94% | +88.4% |
| TCBK | Buy | TRICO BANCSHARES | $5,431,327 | +96542.8% | 169,570 | +0.2% | 0.94% | +89.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,427,092 | +102105.1% | 17,671 | +2.7% | 0.94% | +100.2% |
| WMT | Sell | WAL-MART STORES INC | $4,957,024 | +86561.3% | 30,995 | -14.8% | 0.86% | +69.9% |
| MRK | Buy | MERCK & CO INC | $4,549,419 | +100841.2% | 44,171 | +13.1% | 0.79% | +97.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,394,842 | +105621.5% | 152,071 | +6.3% | 0.76% | +107.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,219,080 | +90750.1% | 275,577 | -19.8% | 0.73% | +78.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,989,060 | +94159.5% | 412,093 | +6.4% | 0.69% | +84.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,769,152 | +675375.3% | 46,550 | +576.8% | 0.65% | +1230.6% |
| IDXX | Buy | IDEXX LABS INC | $3,706,301 | +87457.3% | 8,476 | +0.6% | 0.64% | +71.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,680,922 | +111106.1% | 754,287 | +20.8% | 0.64% | +118.2% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,649,363 | +173184.1% | 41,148 | +101.1% | 0.63% | +239.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,638,018 | +62906.9% | 23,358 | -33.0% | 0.63% | +23.5% |
| PG | Sell | PROCTOR & GAMBLE CO | $3,618,766 | +86785.1% | 24,809 | -9.6% | 0.63% | +70.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,611,924 | +703978.8% | 241,600 | +540.4% | 0.62% | +1288.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $3,442,363 | +51532.9% | 13,805 | -45.9% | 0.60% | +1.2% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,338,049 | +90239.6% | 326,300 | +2.2% | 0.58% | +77.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,274,169 | +96369.3% | 656,146 | +5.2% | 0.57% | +89.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $3,176,139 | +52415.5% | 33,671 | -44.5% | 0.55% | +3.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,171,045 | +85557.6% | 253,894 | -8.1% | 0.55% | +67.9% |
| AVK | Buy | ADVENT CONV & INCOME FD | $3,079,891 | +94201.6% | 293,603 | +5.3% | 0.53% | +84.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,046,923 | +67911.7% | 60,623 | -29.5% | 0.53% | +33.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,032,807 | +94291.8% | 326,459 | -5.0% | 0.52% | +84.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,858,240 | +92850.9% | 319,000 | +3.2% | 0.50% | +82.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,843,206 | +101697.6% | 18,241 | +17.1% | 0.49% | +99.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,819,348 | +105178.1% | 129,625 | +0.7% | 0.49% | +105.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,813,958 | +32727.3% | 64,363 | -65.3% | 0.49% | -35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,779,408 | +78547.7% | 4,920 | -25.1% | 0.48% | +54.2% |
| IUSB | Sell | ISHARES TRcore total usd | $2,747,706 | +76673.0% | 62,855 | -20.1% | 0.48% | +50.6% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $2,647,753 | – | 117,835 | +100.0% | 0.46% | – |
| AGG | Sell | ISHAREScore totusbd etf | $2,627,183 | +19321.8% | 27,937 | -79.8% | 0.46% | -61.9% |
| CASY | Buy | CASEYS GEN STORES INC | $2,604,998 | +112426.9% | 9,594 | +1.1% | 0.45% | +121.1% |
| PEP | Buy | PEPSICO INC | $2,606,597 | +98225.0% | 15,384 | +7.5% | 0.45% | +92.7% |
| IXN | Sell | ISHARESglobal tech etf | $2,578,610 | +92323.3% | 44,582 | -0.6% | 0.45% | +81.3% |
| LLY | Sell | LILLY ELI & CO | $2,546,628 | +106498.1% | 4,741 | -6.9% | 0.44% | +109.0% |
| IXG | Buy | ISHARESglobal finls etf | $2,461,363 | +102670.9% | 34,940 | +4.4% | 0.43% | +100.9% |
| AVGO | Buy | BROADCOM INC | $2,427,051 | +130036.8% | 2,922 | +35.9% | 0.42% | +154.5% |
| PHM | New | PULTE GROUP INC | $2,410,451 | – | 32,551 | +100.0% | 0.42% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,400,331 | +95075.7% | 144,773 | -1.2% | 0.42% | +86.1% |
| PFE | Sell | PFIZER INC | $2,359,981 | +84487.1% | 71,148 | -6.5% | 0.41% | +65.9% |
| IXJ | Buy | ISHARESglob hlthcre etf | $2,275,805 | +99150.1% | 27,612 | +2.4% | 0.39% | +94.1% |
| Buy | WORLD GOLD TRspdr gld minis | $2,251,657 | +112258.1% | 61,420 | +16.7% | 0.39% | +120.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,215,956 | +86868.4% | 68,373 | -0.2% | 0.38% | +70.7% |
| BX | Sell | BLACKSTONE GROUP INC | $2,168,947 | +111643.8% | 20,244 | -3.1% | 0.38% | +119.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,145,326 | +97860.1% | 101,338 | +6.3% | 0.37% | +92.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,039,968 | +85829.6% | 127,498 | -17.7% | 0.35% | +68.1% |
| CSCO | Buy | CISCO SYS INC | $1,996,655 | +113281.9% | 37,140 | +9.1% | 0.35% | +121.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,997,258 | +36293.2% | 50,937 | -62.2% | 0.35% | -28.7% |
| COP | Buy | CONOCOPHILLIPS | $1,965,107 | +129524.5% | 16,403 | +12.1% | 0.34% | +153.7% |
| MDT | Buy | MEDTRONIC PLC | $1,869,000 | +159507.2% | 23,851 | +79.5% | 0.32% | +214.6% |
| IT | Sell | GARTNER INC | $1,822,851 | +97955.5% | 5,305 | -0.1% | 0.32% | +92.7% |
| F | Sell | FORD MTR CO DEL | $1,825,825 | +77594.7% | 147,007 | -5.3% | 0.32% | +51.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,768,521 | +96329.7% | 6,478 | -13.1% | 0.31% | +88.9% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,747,783 | +99944.8% | 135,697 | +0.0% | 0.30% | +96.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,711,584 | +156209.0% | 18,488 | +64.9% | 0.30% | +205.2% |
| SBUX | Sell | STARBUCKS CORP | $1,700,057 | +85201.4% | 18,627 | -7.4% | 0.29% | +67.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,675,036 | +33115.1% | 54,016 | -65.1% | 0.29% | -34.8% |
| Buy | WARNER BROS DISCOVERY INC | $1,660,758 | +860396.4% | 152,924 | +891.9% | 0.29% | +1588.2% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $1,659,994 | +145641.4% | 306,272 | +27.8% | 0.29% | +184.2% | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,640,175 | – | 45,035 | +100.0% | 0.28% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,617,386 | +39425.6% | 9,151 | -58.1% | 0.28% | -22.4% |
| MCO | Buy | MOODYS CORP | $1,609,016 | +99963.2% | 5,089 | +10.0% | 0.28% | +96.5% |
| USB | Buy | US BANCORP DEL | $1,589,605 | +241481.3% | 48,082 | +141.4% | 0.28% | +374.1% |
| DOW | Buy | DOW INC | $1,580,912 | +132861.5% | 30,662 | +37.4% | 0.27% | +161.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,562,932 | +67618.0% | 53,306 | -32.0% | 0.27% | +32.8% |
| Buy | INVENTRUST PPTYS CORP | $1,510,768 | +306343.8% | 63,451 | +197.8% | 0.26% | +495.5% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,512,543 | +85645.1% | 46,930 | -5.1% | 0.26% | +67.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,504,362 | +24814.9% | 7,082 | -74.2% | 0.26% | -51.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,499,852 | +30096.3% | 23,308 | -68.3% | 0.26% | -40.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,458,996 | +93907.5% | 15,658 | -2.1% | 0.25% | +84.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,446,814 | +25220.5% | 5,439 | -73.8% | 0.25% | -50.5% |
| QCOM | Buy | QUALCOMM INC | $1,426,146 | +189799.6% | 12,841 | +103.6% | 0.25% | +274.2% |
| BLK | Buy | BLACKROCK INC | $1,377,619 | +112358.7% | 2,131 | +20.3% | 0.24% | +120.4% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,366,999 | +114293.2% | 502,626 | +21.5% | 0.24% | +123.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,351,069 | +89851.3% | 133,242 | -0.0% | 0.23% | +75.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,349,041 | +128135.8% | 3,065 | +32.7% | 0.23% | +151.6% |
| ORCL | Buy | ORACLE CORP | $1,342,013 | +96656.5% | 12,670 | +8.8% | 0.23% | +88.6% |
| OKE | Buy | ONEOK INC NEW | $1,338,829 | +579479.7% | 21,107 | +463.0% | 0.23% | +1060.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,332,306 | – | 25,577 | +100.0% | 0.23% | – |
| EFV | Sell | ISHARESeafe value etf | $1,315,876 | +11221.3% | 26,893 | -88.7% | 0.23% | -77.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,319,759 | +113476.5% | 4,079 | +13.2% | 0.23% | +121.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,319,587 | +177741.9% | 5,972 | +73.2% | 0.23% | +245.5% |
| DE | Sell | DEERE & CO | $1,283,755 | +70474.8% | 3,402 | -24.2% | 0.22% | +37.9% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $1,276,293 | +37907.5% | 40,582 | -61.2% | 0.22% | -25.6% |
| LAD | New | LITHIA MTRS INC | $1,243,320 | – | 4,212 | +100.0% | 0.22% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,233,100 | +111190.6% | 12,995 | +3.5% | 0.21% | +117.3% |
| CRM | Buy | SALESFORCE COM INC | $1,211,205 | +111531.8% | 5,973 | +16.3% | 0.21% | +118.8% |
| T | Sell | AT&T INC | $1,201,442 | +79836.3% | 79,993 | -15.1% | 0.21% | +56.4% |
| GIS | Sell | GENERAL MLS INC | $1,195,120 | +69262.7% | 18,677 | -16.8% | 0.21% | +36.2% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,191,710 | – | 29,593 | +100.0% | 0.21% | – |
| TIP | Sell | ISHAREStips bd etf | $1,189,085 | +70552.7% | 11,464 | -26.7% | 0.21% | +38.3% |
| WPC | Sell | W P CAREY INC | $1,188,097 | +77350.9% | 21,969 | -3.3% | 0.21% | +51.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,178,147 | +139325.7% | 11,765 | +38.9% | 0.20% | +172.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,172,194 | +134480.3% | 26,435 | +26.2% | 0.20% | +163.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,166,079 | +130773.1% | 23,373 | +30.5% | 0.20% | +155.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,162,721 | +113892.3% | 23,171 | +13.9% | 0.20% | +123.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,131,136 | – | 22,474 | +100.0% | 0.20% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,134,223 | +98958.8% | 7,593 | +15.7% | 0.20% | +94.1% |
| SO | Sell | SOUTHERN CO | $1,100,930 | +67441.7% | 17,011 | -26.7% | 0.19% | +32.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,102,621 | +377509.9% | 16,206 | +250.6% | 0.19% | +634.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,092,078 | +50860.2% | 19,062 | -34.0% | 0.19% | 0.0% |
| TGT | Buy | TARGET CORP | $1,067,702 | +260315.1% | 9,656 | +210.5% | 0.18% | +413.9% |
| Sell | APOLLO GLOBAL MGMT INC | $1,065,663 | +89829.4% | 11,872 | -23.1% | 0.18% | +75.2% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,062,638 | – | 4,662 | +100.0% | 0.18% | – |
| BP | Sell | BP PLCsponsored adr | $1,025,902 | +92574.1% | 26,495 | -15.6% | 0.18% | +81.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,030,454 | +163985.0% | 6,480 | +85.8% | 0.18% | +223.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,015,909 | +36990.5% | 6,692 | -61.4% | 0.18% | -27.3% |
| Sell | FRANKLIN BSP RLTY TR INC | $1,016,253 | +45066.8% | 76,756 | -51.7% | 0.18% | -11.6% | |
| Buy | SHELL PLCspon ads | $1,016,015 | +156210.0% | 15,782 | +46.7% | 0.18% | +208.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $994,710 | +120617.2% | 13,275 | -15.0% | 0.17% | +135.6% |
| UNP | Buy | UNION PAC CORP | $993,129 | +381872.7% | 4,877 | +284.0% | 0.17% | +647.8% |
| Sell | PHILLIPS EDISON & CO INC | $988,223 | +31222.4% | 29,464 | -68.2% | 0.17% | -38.7% | |
| MET | Buy | METLIFE INC | $989,983 | +116095.2% | 15,862 | +5.3% | 0.17% | +128.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $981,350 | +82435.7% | 23,255 | -23.3% | 0.17% | +61.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $975,135 | – | 19,218 | +100.0% | 0.17% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $977,899 | +114007.2% | 50,564 | +15.8% | 0.17% | +122.4% |
| GE | New | GENERAL ELECTRIC CO | $956,202 | – | 8,649 | +100.0% | 0.17% | – |
| AMGN | Sell | AMGEN INC | $942,510 | +80525.3% | 3,507 | -33.4% | 0.16% | +58.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $941,736 | +91153.5% | 35,057 | -1.4% | 0.16% | +79.1% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $933,747 | – | 9,391 | +100.0% | 0.16% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,920 | +3665.2% | 6,556 | -96.0% | 0.16% | -92.6% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $916,421 | +21503.5% | 22,211 | -77.4% | 0.16% | -57.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $910,713 | +64719.4% | 6,910 | -33.7% | 0.16% | +27.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $904,544 | +65351.8% | 3,760 | -40.2% | 0.16% | +28.7% |
| MBB | Sell | ISHARESmbs etf | $906,793 | +61502.8% | 10,212 | -35.3% | 0.16% | +20.8% |
| UFPI | New | UFP INDUSTRIES INC | $902,246 | – | 8,811 | +100.0% | 0.16% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $898,751 | +31446.2% | 10,414 | -65.1% | 0.16% | -38.1% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $901,697 | +100200.0% | 126,643 | +0.0% | 0.16% | +97.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $888,149 | +84485.6% | 18,569 | -13.5% | 0.15% | +65.6% |
| COG | Sell | CABOT OIL & GAS CORP | $875,854 | +103674.2% | 32,379 | -2.9% | 0.15% | +102.7% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $873,498 | +89306.1% | 31,729 | -8.1% | 0.15% | +75.6% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $868,067 | +22267.1% | 14,644 | -77.0% | 0.15% | -56.3% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $860,903 | +9359.4% | 16,074 | -90.2% | 0.15% | -81.5% |
| X | New | UNITED STATES STL CORP NEW | $848,549 | – | 26,018 | +100.0% | 0.15% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $843,414 | +329358.6% | 5,817 | +245.4% | 0.15% | +534.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $835,328 | +112629.8% | 8,113 | +24.8% | 0.14% | +123.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $831,612 | +84327.6% | 11,555 | +14.9% | 0.14% | +65.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $823,987 | +77488.2% | 4,211 | -19.6% | 0.14% | +52.1% |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $822,926 | +58680.4% | 28,115 | -41.1% | 0.14% | +14.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $814,349 | +120723.3% | 4,059 | +24.7% | 0.14% | +135.0% |
| ADBE | Buy | ADOBE SYS INC | $807,145 | +109566.4% | 1,583 | +5.2% | 0.14% | +115.4% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $798,673 | +98990.9% | 86,718 | +10.6% | 0.14% | +94.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $797,372 | +192037.8% | 20,096 | +95.5% | 0.14% | +273.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $774,938 | +80791.2% | 7,596 | -14.2% | 0.13% | +57.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $775,417 | +38612.8% | 7,505 | -60.3% | 0.13% | -24.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $761,389 | +25136.6% | 15,999 | -73.9% | 0.13% | -50.6% |
| HOG | New | HARLEY DAVIDSON INC | $763,752 | – | 23,102 | +100.0% | 0.13% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $760,359 | +94120.4% | 94,560 | +5.7% | 0.13% | +85.9% |
| DHR | Sell | DANAHER CORP DEL | $752,159 | +60852.9% | 3,032 | -41.0% | 0.13% | +19.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $751,556 | +68913.4% | 8,515 | -29.8% | 0.13% | +35.4% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $742,816 | +17662.2% | 29,372 | -82.3% | 0.13% | -65.0% |
| SPLK | Sell | SPLUNK INC | $747,338 | +133831.5% | 5,110 | -2.8% | 0.13% | +163.3% |
| DHI | New | D R HORTON INC | $746,379 | – | 6,945 | +100.0% | 0.13% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $739,385 | +342207.9% | 8,130 | +509.4% | 0.13% | +573.7% |
| EOG | New | EOG RES INC | $740,084 | – | 5,838 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $741,080 | +119622.1% | 18,018 | +34.1% | 0.13% | +132.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $731,022 | +110660.9% | 10,331 | +13.6% | 0.13% | +119.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $731,235 | +50053.3% | 12,599 | -44.7% | 0.13% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $732,681 | +5491.3% | 2,691 | -94.2% | 0.13% | -89.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $731,362 | +97155.6% | 10,800 | +2.8% | 0.13% | +92.4% |
| DKS | New | DICKS SPORTING GOODS INC | $729,658 | – | 6,720 | +100.0% | 0.13% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $727,171 | +20229.1% | 5,272 | -79.1% | 0.13% | -60.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $723,635 | +87826.5% | 3,379 | -5.7% | 0.12% | +71.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $715,045 | +112328.5% | 10,509 | +34.2% | 0.12% | +121.4% | |
| HON | Buy | HONEYWELL INTL INC | $709,826 | +93668.3% | 3,842 | +5.3% | 0.12% | +83.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $703,851 | +36406.8% | 23,345 | -62.6% | 0.12% | -28.2% |
| CXM | Sell | SPRINKLR INCcl a | $704,747 | +96176.9% | 50,921 | -3.8% | 0.12% | +87.7% |
| PLD | Buy | PROLOGIS INC. | $691,778 | +91647.7% | 6,165 | +0.2% | 0.12% | +79.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $681,679 | +100740.1% | 1,643 | +7.5% | 0.12% | +96.7% |
| SLB | Buy | SCHLUMBERGER LTD | $683,218 | +144038.8% | 11,719 | +21.4% | 0.12% | +181.0% |
| CSX | Sell | CSX CORP | $677,071 | +87945.6% | 22,019 | -2.3% | 0.12% | +72.1% |
| LOW | Sell | LOWES COS INC | $670,255 | +26981.0% | 3,225 | -70.6% | 0.12% | -47.0% |
| MCK | Sell | MCKESSON CORP | $670,113 | +97726.7% | 1,541 | -3.9% | 0.12% | +90.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $666,593 | +70290.0% | 5,796 | -25.0% | 0.12% | +36.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $654,834 | +107249.8% | 26,512 | -0.5% | 0.11% | +109.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $653,416 | – | 7,671 | +100.0% | 0.11% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $647,176 | +97513.3% | 54,522 | +0.0% | 0.11% | +89.8% |
| WM | Sell | WASTE MGMT INC DEL | $645,700 | +45180.5% | 4,236 | -48.5% | 0.11% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $627,125 | +87121.8% | 22,913 | -16.1% | 0.11% | +70.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $631,089 | +79482.5% | 23,452 | -10.9% | 0.11% | +55.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $621,720 | +96892.2% | 10,925 | +6.7% | 0.11% | +89.5% |
| EMR | Buy | EMERSON ELEC CO | $616,989 | +111876.2% | 6,389 | +4.8% | 0.11% | +118.4% |
| ARCC | Buy | ARES CAP CORP | $618,822 | +178750.3% | 31,783 | +72.7% | 0.11% | +245.2% |
| AMAT | Buy | APPLIED MATLS INC | $611,520 | +199092.2% | 4,417 | +108.1% | 0.11% | +292.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $612,151 | +89922.2% | 27,475 | -3.0% | 0.11% | +76.7% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $615,080 | – | 24,692 | +100.0% | 0.11% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $608,361 | +27666.4% | 8,041 | -69.3% | 0.10% | -45.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $601,331 | +107665.4% | 4,976 | +23.0% | 0.10% | +112.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $598,283 | +59312.4% | 7,874 | -38.2% | 0.10% | +16.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $600,689 | +71240.7% | 11,224 | -25.3% | 0.10% | +40.5% |
| NKE | Sell | NIKE INCcl b | $590,616 | +49783.1% | 6,177 | -42.4% | 0.10% | -2.9% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $589,833 | +86767.9% | 18,779 | -4.8% | 0.10% | +70.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $583,052 | +111169.5% | 2,487 | +21.4% | 0.10% | +119.6% |
| GPC | Buy | GENUINE PARTS CO | $575,932 | +133526.9% | 3,989 | +56.5% | 0.10% | +163.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $579,701 | +108661.9% | 3,525 | +28.2% | 0.10% | +112.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $575,970 | +30536.7% | 2,766 | -67.6% | 0.10% | -39.8% |
| FDX | Sell | FEDEX CORP | $565,876 | +86957.8% | 2,136 | -18.5% | 0.10% | +71.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $562,763 | +85818.0% | 32,567 | -6.8% | 0.10% | +67.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $557,957 | +35712.4% | 25,316 | -62.8% | 0.10% | -29.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $553,784 | +3443.3% | 3,564 | -96.3% | 0.10% | -93.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $552,187 | +109460.9% | 6,366 | +5.3% | 0.10% | +113.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $548,361 | +19696.4% | 7,297 | -80.1% | 0.10% | -61.2% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $546,190 | +87570.9% | 29,302 | +2.3% | 0.10% | +72.7% |
| AON | New | AON PLC | $542,351 | – | 1,673 | +100.0% | 0.09% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $543,756 | +88172.1% | 2,315 | -8.4% | 0.09% | +74.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $540,866 | +46891.0% | 5,877 | -41.8% | 0.09% | -7.8% |
| SQ | Buy | SQUARE INCcl a | $543,955 | +84234.1% | 12,290 | +26.8% | 0.09% | +64.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +102501.7% | 1 | 0.0% | 0.09% | +100.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $526,569 | +87369.9% | 11,601 | +8.1% | 0.09% | +71.7% |
| CG | Buy | CARLYLE GROUP INC | $524,558 | +121607.2% | 17,392 | +29.0% | 0.09% | +139.5% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $519,484 | – | 38,480 | +100.0% | 0.09% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $520,097 | +85583.2% | 6,081 | -9.4% | 0.09% | +66.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $517,398 | +66233.1% | 31,948 | -31.6% | 0.09% | +30.4% |
| NOW | Buy | SERVICENOW INC | $514,802 | +113292.5% | 921 | +14.0% | 0.09% | +122.5% |
| PXD | Buy | PIONEER NAT RES CO | $512,537 | +111807.6% | 2,233 | +1.0% | 0.09% | +122.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $511,815 | +64933.7% | 3,327 | -31.8% | 0.09% | +27.1% |
| MAIN | Buy | MAIN STR CAP CORP | $507,077 | +146454.0% | 12,480 | +44.5% | 0.09% | +183.9% |
| IGE | New | ISHARES TRnorth amern nat | $501,256 | – | 12,052 | +100.0% | 0.09% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $504,349 | – | 6,120 | +100.0% | 0.09% | – |
| ANET | Sell | ARISTA NETWORKS INC | $501,761 | +104870.9% | 2,728 | -7.6% | 0.09% | +107.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $492,470 | +59957.3% | 6,551 | -39.6% | 0.08% | +18.1% |
| MMM | Sell | 3M CO | $493,947 | +36434.5% | 5,276 | -60.9% | 0.08% | -28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $492,862 | +97884.5% | 19,458 | +1.3% | 0.08% | +93.2% |
| COIN | Buy | COINBASE GLOBAL INC | $482,931 | +121239.4% | 6,432 | +15.5% | 0.08% | +140.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $484,811 | +113173.6% | 11,367 | +18.1% | 0.08% | +121.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $480,878 | +44302.4% | 34,178 | -53.5% | 0.08% | -13.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $477,694 | +61857.7% | 8,359 | -36.4% | 0.08% | +22.1% |
| LPX | New | LOUISIANA PAC CORP | $471,996 | – | 8,539 | +100.0% | 0.08% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $465,947 | +22464.0% | 3,251 | -76.6% | 0.08% | -55.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $466,988 | +82116.2% | 10,275 | -9.7% | 0.08% | +62.0% |
| Buy | DRAFTKINGS INC NEW | $463,091 | +133741.3% | 15,730 | +20.7% | 0.08% | +158.1% | |
| Buy | LINDE PLC | $464,501 | +99792.7% | 1,247 | +2.3% | 0.08% | +95.1% | |
| FLDR | Sell | FIDELITYlow durtin etf | $459,600 | +21599.7% | 9,277 | -78.2% | 0.08% | -57.2% |
| New | SSGA ACTIVE TRspdr blackstone | $461,411 | – | 16,739 | +100.0% | 0.08% | – | |
| KKR | Buy | KKR & CO INCcl a | $454,736 | +115904.1% | 7,381 | +5.4% | 0.08% | +125.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $453,158 | +69190.2% | 5,013 | -29.5% | 0.08% | +34.5% |
| TMUS | Buy | T MOBILE US INC | $443,005 | +103405.8% | 3,163 | +2.6% | 0.08% | +102.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $447,721 | +92595.9% | 9,386 | -6.1% | 0.08% | +79.1% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $442,306 | +49374.9% | 6,465 | -49.1% | 0.08% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $436,356 | +53440.6% | 6,288 | -43.7% | 0.08% | +5.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $438,308 | – | 4,153 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC | $438,708 | +96745.0% | 13,022 | -6.2% | 0.08% | +90.0% |
| SAP | New | SAP SEspon adr | $437,231 | – | 3,381 | +100.0% | 0.08% | – |
| VICI | Sell | VICI PPTYS INC | $433,591 | +176156.5% | 2,146 | -72.6% | 0.08% | +240.9% |
| MS | Buy | MORGAN STANLEY | $433,521 | +108824.9% | 5,682 | +18.0% | 0.08% | +114.3% |
| HUM | Sell | HUMANA INC | $425,407 | +94856.9% | 874 | -12.7% | 0.07% | +85.0% |
| KRG | Buy | KITE RLTY GROUP TR | $428,636 | +118307.7% | 20,011 | +23.6% | 0.07% | +131.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $429,250 | +90842.8% | 8,930 | -5.3% | 0.07% | +76.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $420,617 | +79112.2% | 28,770 | -0.3% | 0.07% | +55.3% |
| FTNT | Buy | FORTINET INC | $424,608 | +111053.9% | 7,236 | +43.0% | 0.07% | +114.7% |
| TJX | Sell | TJX COS INC NEW | $415,502 | +38195.1% | 4,675 | -63.5% | 0.07% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $416,952 | +97546.8% | 35,576 | -0.8% | 0.07% | +89.5% |
| RSG | New | REPUBLIC SVCS INC | $417,141 | – | 2,927 | +100.0% | 0.07% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $408,812 | +84892.1% | 4,506 | -12.2% | 0.07% | +69.0% |
| IRM | Sell | IRON MTN INC NEW | $412,388 | +95581.7% | 6,937 | -8.5% | 0.07% | +86.8% |
| GOLD | Sell | BARRICK GOLD CORP | $411,497 | +76103.1% | 28,282 | -11.3% | 0.07% | +47.9% |
| ERF | ENERPLUS CORP | $410,515 | +121714.5% | 23,285 | 0.0% | 0.07% | +136.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $409,990 | +113156.9% | 8,913 | +6.3% | 0.07% | +121.9% |
| PLUG | Buy | PLUG POWER INC | $405,954 | +165595.5% | 53,415 | +126.7% | 0.07% | +218.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $405,093 | +22696.5% | 6,993 | -75.7% | 0.07% | -55.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $400,732 | – | 3,896 | +100.0% | 0.07% | – |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $396,058 | +85812.8% | 37,973 | -3.9% | 0.07% | +68.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $390,537 | +107190.4% | 9,887 | +122.6% | 0.07% | +112.5% |
| TDW | New | TIDEWATER INC NEW | $390,885 | – | 5,500 | +100.0% | 0.07% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $392,300 | +286250.4% | 28,325 | +177.4% | 0.07% | +466.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $391,543 | +135852.4% | 10,701 | +45.3% | 0.07% | +172.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $389,862 | +32772.0% | 9,948 | -65.3% | 0.07% | -36.2% |
| SYK | Sell | STRYKER CORP | $388,009 | +84618.1% | 1,420 | -5.4% | 0.07% | +67.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $389,133 | +136918.7% | 3,480 | +47.2% | 0.07% | +168.0% |
| KMPH | Buy | KEMPHARM INC | $389,114 | +95740.9% | 80,729 | +1.4% | 0.07% | +86.1% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $381,356 | +84645.8% | 37,572 | -4.5% | 0.07% | +65.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $379,842 | +83750.3% | 76,427 | -3.9% | 0.07% | +65.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $379,317 | +47733.2% | 5,241 | -50.9% | 0.07% | -5.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $383,438 | +47949.9% | 9,145 | -52.0% | 0.07% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $382,794 | +104775.1% | 1,501 | +9.2% | 0.07% | +106.2% |
| LNG | Buy | CHENIERE ENERGY INC | $373,630 | +114159.9% | 2,251 | +4.9% | 0.06% | +124.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $373,946 | +83184.2% | 40,037 | -4.4% | 0.06% | +62.5% |
| Buy | KENVUE INC | $378,207 | +80198.7% | 18,835 | +5.7% | 0.06% | +54.8% | |
| PH | New | PARKER HANNIFIN CORP | $371,992 | – | 955 | +100.0% | 0.06% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $369,205 | +95301.8% | 7,409 | -3.9% | 0.06% | +88.2% |
| EVRG | Buy | EVERGY INC | $368,850 | +88779.5% | 7,275 | +2.3% | 0.06% | +73.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $370,274 | +94117.3% | 3,016 | -3.2% | 0.06% | +82.9% |
| MPC | Sell | MARATHON PETE CORP | $364,066 | +50747.2% | 2,406 | -60.8% | 0.06% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $363,349 | +73008.5% | 5,709 | -26.7% | 0.06% | +43.2% |
| MKC | New | MCCORMICK & CO INC | $363,594 | – | 4,807 | +100.0% | 0.06% | – |
| ANTM | Buy | ANTHEM INC | $364,031 | +139911.9% | 836 | +42.7% | 0.06% | +173.9% |
| LYTS | New | LSI INDS INC OHIO | $364,081 | – | 22,927 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $359,897 | – | 10,118 | +100.0% | 0.06% | – |
| AI | Buy | C3 AI INCcl a | $354,396 | +74667.1% | 13,887 | +6.8% | 0.06% | +45.2% |
| URI | Sell | UNITED RENTALS INC | $354,863 | +83201.2% | 798 | -16.6% | 0.06% | +60.5% |
| TSN | Buy | TYSON FOODS INCcl a | $353,383 | +102627.6% | 6,999 | +3.7% | 0.06% | +103.3% |
| JBL | Sell | JABIL INC | $353,642 | +101521.3% | 2,787 | -13.4% | 0.06% | +96.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $353,652 | +114722.1% | 1,017 | +16.2% | 0.06% | +125.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $350,947 | +3464.0% | 3,832 | -96.2% | 0.06% | -93.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $345,944 | +114072.9% | 16,600 | +31.2% | 0.06% | +122.2% |
| Buy | OAKTREE SPECIALTY LENDING CO | $346,439 | +105200.6% | 17,219 | +1.7% | 0.06% | +106.9% | |
| MED | New | MEDIFAST INC | $349,175 | – | 4,665 | +100.0% | 0.06% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $349,206 | – | 29,644 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $338,175 | +13630.2% | 4,907 | -85.6% | 0.06% | -72.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $340,953 | +44007.8% | 31,137 | -54.2% | 0.06% | -13.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $342,904 | +89431.1% | 4,108 | +6.5% | 0.06% | +73.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $332,207 | +56301.9% | 4,506 | -42.6% | 0.06% | +11.5% |
| Buy | GSK PLCsponsored adr | $334,590 | +110325.7% | 9,230 | +8.7% | 0.06% | +114.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,797 | – | 3,830 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $328,312 | +122404.5% | 8,804 | +31.4% | 0.06% | +137.5% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $329,666 | +81500.5% | 27,541 | -12.8% | 0.06% | +58.3% |
| WEC | New | WEC ENERGY GROUP INC | $320,831 | – | 3,983 | +100.0% | 0.06% | – |
| NTRS | Buy | NORTHERN TR CORP | $324,819 | +102366.6% | 4,675 | +9.4% | 0.06% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $323,564 | +92611.7% | 1,506 | -2.7% | 0.06% | +80.6% |
| WSO | New | WATSCO INC | $324,084 | – | 858 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $320,843 | – | 2,151 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $323,542 | +90528.0% | 4,489 | -4.6% | 0.06% | +75.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $321,186 | +56248.4% | 4,668 | -39.3% | 0.06% | +12.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $318,863 | +91264.8% | 3,056 | -3.9% | 0.06% | +77.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $315,290 | +101279.4% | 12,413 | +5.3% | 0.06% | +103.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $319,632 | +77859.0% | 6,007 | -0.1% | 0.06% | +52.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,526 | +102359.5% | 619 | +5.6% | 0.05% | +100.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $313,861 | +8826.6% | 5,608 | -90.8% | 0.05% | -82.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $311,816 | +97955.3% | 3,882 | -0.7% | 0.05% | +92.9% |
| ZTS | Sell | ZOETIS INCcl a | $303,744 | +99162.7% | 1,746 | -1.6% | 0.05% | +96.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $305,708 | +59842.7% | 2,889 | -3.8% | 0.05% | +17.8% |
| DLTR | Buy | DOLLAR TREE INC | $306,257 | +81135.3% | 2,877 | +9.6% | 0.05% | +60.6% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $308,591 | +90131.3% | 26,741 | -2.5% | 0.05% | +76.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $298,168 | +30766.3% | 6,306 | -69.0% | 0.05% | -38.8% |
| SNY | New | SANOFIsponsored adr | $301,242 | – | 5,616 | +100.0% | 0.05% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $296,232 | +88064.3% | 7,305 | -6.0% | 0.05% | +70.0% |
| UL | New | UNILEVER PLCspon adr new | $292,076 | – | 5,912 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $296,536 | +105805.7% | 1,558 | +4.8% | 0.05% | +104.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $292,942 | +5645.1% | 12,035 | -94.0% | 0.05% | -88.7% |
| BBDC | New | BARINGS BDC INC | $296,587 | – | 33,287 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INC | $294,132 | +41680.1% | 1,736 | -53.9% | 0.05% | -17.7% |
| ESCA | New | ESCALADE INC | $291,380 | – | 19,032 | +100.0% | 0.05% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $288,209 | +92571.7% | 3,155 | -1.8% | 0.05% | +85.2% |
| ITA | New | ISHARES TRus aer def etf | $288,517 | – | 2,723 | +100.0% | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $287,488 | +76974.5% | 3,747 | -15.8% | 0.05% | +51.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $291,069 | +77934.6% | 1,238 | -18.8% | 0.05% | +51.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $283,766 | – | 9,034 | +100.0% | 0.05% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $282,142 | +95218.2% | 20,899 | +1.5% | 0.05% | +88.5% | |
| BAX | Buy | BAXTER INTL INC | $283,806 | +87494.4% | 7,525 | +5.5% | 0.05% | +69.0% |
| Buy | ARCHER AVIATION INC | $275,983 | +599863.0% | 54,542 | +391.2% | 0.05% | +1100.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $276,054 | +91006.9% | 5,322 | -4.3% | 0.05% | +77.8% |
| IYW | Sell | IRON MTN INC DEL | $277,134 | +46166.1% | 2,641 | -52.0% | 0.05% | -9.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $270,300 | – | 1,174 | +100.0% | 0.05% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $273,606 | +7639.9% | 5,524 | -91.9% | 0.05% | -84.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $272,763 | +122215.2% | 6,604 | +6.4% | 0.05% | +135.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $268,806 | +67439.2% | 3,880 | -8.1% | 0.05% | +34.3% |
| SNA | New | SNAP ON INC | $270,619 | – | 1,061 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $271,971 | +71471.3% | 7,351 | -8.0% | 0.05% | +38.2% |
| CI | Buy | CIGNA CORP NEW | $271,153 | +107500.4% | 948 | +5.3% | 0.05% | +113.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $269,715 | – | 2,178 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $271,793 | +116050.9% | 4,485 | +10.5% | 0.05% | +123.8% |
| JPI | NUVEEN PFD & INCOME TERM FD | $265,877 | +102160.4% | 15,485 | 0.0% | 0.05% | +100.0% | |
| EXAS | New | EXACT SCIENCES CORP | $264,148 | – | 3,872 | +100.0% | 0.05% | – |
| SSUS | Sell | STRATEGY SHSday hagan ned | $265,877 | +36522.2% | 7,792 | -61.9% | 0.05% | -28.1% |
| MKL | New | MARKEL GROUP INC | $265,029 | – | 180 | +100.0% | 0.05% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $267,668 | +73637.7% | 3,429 | -24.9% | 0.05% | +43.8% |
| SYY | Sell | SYSCO CORP | $266,631 | +86468.5% | 4,037 | -2.7% | 0.05% | +70.4% |
| SMBC | SOUTHERN MO BANCORP INC | $261,158 | +100345.4% | 6,750 | 0.0% | 0.04% | +95.7% | |
| MTN | Buy | VAIL RESORTS INC | $258,502 | +88732.3% | 1,165 | +1.0% | 0.04% | +73.1% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $258,852 | – | 12,187 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $260,660 | +112739.8% | 1,252 | +4.3% | 0.04% | +125.0% |
| ESGU | Sell | ISHARES TResg msci usa etf | $261,770 | +10101.5% | 2,787 | -89.4% | 0.04% | -80.2% |
| Buy | PLANET LABS PBC | $260,915 | +176193.9% | 100,352 | +118.8% | 0.04% | +246.2% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $257,110 | – | 8,599 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $252,185 | – | 9,361 | +100.0% | 0.04% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $251,743 | +92452.6% | 13,711 | +1.4% | 0.04% | +83.3% |
| FISV | Buy | FISERV INC | $253,242 | +99210.6% | 2,242 | +10.9% | 0.04% | +91.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $252,309 | +95110.9% | 24,260 | -1.4% | 0.04% | +91.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $251,550 | +98161.7% | 13,000 | -1.5% | 0.04% | +91.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $256,334 | – | 9,111 | +100.0% | 0.04% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $249,735 | +16808.3% | 1,907 | -82.1% | 0.04% | -66.9% |
| ODC | New | OIL DRI CORP AMER | $248,606 | – | 4,026 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $248,923 | – | 4,601 | +100.0% | 0.04% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $243,065 | +19971.4% | 9,295 | -77.0% | 0.04% | -60.7% |
| TTE | Sell | TOTAL S Asponsored adr | $241,841 | +106909.3% | 3,681 | -5.9% | 0.04% | +110.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $241,081 | +28195.9% | 6,890 | -70.6% | 0.04% | -44.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $245,090 | +64397.4% | 1,808 | -33.0% | 0.04% | +23.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $242,052 | – | 2,627 | +100.0% | 0.04% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $245,464 | +119057.3% | 3,352 | +23.5% | 0.04% | +133.3% |
| MOAT | Sell | TORTOISE ENERGY INDEPENDENC | $239,729 | +10451.5% | 3,161 | -88.9% | 0.04% | -79.6% |
| New | J P MORGAN EXCHANGE TRADED F | $237,052 | – | 5,339 | +100.0% | 0.04% | – | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $231,126 | +96202.5% | 2,247 | -2.4% | 0.04% | +90.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $229,777 | +78861.2% | 2,674 | -11.8% | 0.04% | +53.8% |
| EQNR | EQUINOR ASAsponsored adr | $232,973 | +111906.2% | 7,105 | 0.0% | 0.04% | +122.2% | |
| DLR | New | DIGITAL RLTY TR INC | $227,005 | – | 8,407 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $224,428 | +24058.0% | 4,088 | -75.1% | 0.04% | -52.4% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $222,542 | – | 7,038 | +100.0% | 0.04% | – |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $223,818 | +71407.3% | 12,264 | 0.0% | 0.04% | +39.3% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $225,120 | +71366.7% | 4,080 | -15.8% | 0.04% | +39.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $225,046 | +71570.7% | 3,155 | -24.6% | 0.04% | +39.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $223,752 | +97608.3% | 5,169 | +5.8% | 0.04% | +95.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $225,339 | +70099.1% | 11,980 | -25.3% | 0.04% | +39.3% | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $216,780 | +94978.9% | 6,000 | -0.0% | 0.04% | +90.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $219,177 | +63614.2% | 8,838 | -34.9% | 0.04% | +26.7% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $219,103 | +97713.8% | 3,540 | 0.0% | 0.04% | +90.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,381 | +28824.6% | 3,706 | -67.9% | 0.04% | -43.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $220,672 | +86100.0% | 2,711 | -10.8% | 0.04% | +65.2% |
| PDCO | New | PATTERSON COS INC | $216,253 | – | 7,296 | +100.0% | 0.04% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $215,719 | +76125.8% | 6,805 | -28.1% | 0.04% | +48.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $214,022 | – | 8,289 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $216,237 | – | 6,428 | +100.0% | 0.04% | – |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $212,950 | +28407.4% | 8,997 | -70.5% | 0.04% | -43.9% | |
| INTU | New | INTUIT | $215,552 | – | 422 | +100.0% | 0.04% | – |
| Sell | PEAKSTONE REALTY TRUST | $213,990 | +19659.0% | 12,860 | -66.9% | 0.04% | -61.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $211,244 | +47584.9% | 2,689 | -49.7% | 0.04% | -5.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $214,421 | +90756.4% | 13,942 | -1.2% | 0.04% | +76.2% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $206,618 | – | 6,750 | +100.0% | 0.04% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $208,012 | +75266.7% | 4,031 | -26.2% | 0.04% | +50.0% |
| New | U HAUL HOLDING COMPANY | $205,107 | – | 3,915 | +100.0% | 0.04% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $209,242 | +81317.1% | 2,536 | -14.7% | 0.04% | +56.5% |
| PAYX | New | PAYCHEX INC | $208,751 | – | 1,810 | +100.0% | 0.04% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $209,634 | +100203.3% | 4,602 | +6.9% | 0.04% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $206,923 | +88708.2% | 2,651 | +2.0% | 0.04% | +71.4% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $207,897 | – | 3,985 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $208,630 | +65096.9% | 2,797 | -37.6% | 0.04% | +28.6% |
| MSM | New | MARATHON DIGITAL HOLDINGS IN | $201,011 | – | 2,048 | +100.0% | 0.04% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $205,087 | +36852.6% | 13,755 | +278.3% | 0.04% | -28.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $200,025 | – | 3,953 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $197,146 | – | 34,346 | +100.0% | 0.03% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $197,284 | +110733.7% | 11,450 | +2.7% | 0.03% | +112.5% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $190,497 | +102871.4% | 24,083 | +11.4% | 0.03% | +106.2% |
| PTON | New | PELOTON INTERACTIVE INC | $184,941 | – | 36,622 | +100.0% | 0.03% | – |
| Sell | BLACKROCK ESG CAP ALLC TR | $182,622 | +88983.9% | 12,348 | -5.7% | 0.03% | +77.8% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $177,006 | +111224.5% | 30,001 | +3.2% | 0.03% | +121.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $181,920 | +91778.8% | 24,000 | -5.6% | 0.03% | +82.4% |
| BGSF | New | BGSF INC | $179,111 | – | 18,638 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $172,688 | – | 15,460 | +100.0% | 0.03% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS Inc | $164,964 | +164864.0% | 23,300 | +64.7% | 0.03% | +222.2% |
| AVPT | Buy | AVEPOINT INC | $160,608 | +142031.0% | 23,900 | +21.6% | 0.03% | +180.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $157,345 | +118204.5% | 18,709 | +14.3% | 0.03% | +125.0% |
| New | JOBY AVIATION INC | $157,361 | – | 24,397 | +100.0% | 0.03% | – | |
| Buy | CION INVT CORP | $156,020 | +132120.3% | 14,761 | +29.4% | 0.03% | +170.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $150,150 | +164900.0% | 33,000 | +155.8% | 0.03% | +225.0% |
| NIO | New | NIO INCspon ads | $150,796 | – | 16,681 | +100.0% | 0.03% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $152,473 | +83676.4% | 12,508 | -3.8% | 0.03% | +62.5% |
| MASS | Buy | 908 DEVICES INC | $151,568 | +131698.3% | 22,758 | +35.8% | 0.03% | +160.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $142,171 | +70631.8% | 16,726 | +15.4% | 0.02% | +38.9% |
| OIA | INVESCO MUNI INCOME OPP TRST | $146,528 | +93229.9% | 25,220 | 0.0% | 0.02% | +78.6% | |
| WHG | New | WESTWOOD HLDGS GROUP INC | $146,647 | – | 14,448 | +100.0% | 0.02% | – |
| CRK | Buy | COMSTOCK RES INC | $139,838 | +97009.7% | 12,678 | +1.9% | 0.02% | +84.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $138,599 | +58134.9% | 10,820 | -18.4% | 0.02% | +14.3% |
| Buy | D-WAVE QUANTUM INC | $140,558 | +286753.1% | 145,671 | +526.0% | 0.02% | +500.0% | |
| CRESCENT ENERGY COMPANY | $126,400 | +121438.5% | 10,000 | 0.0% | 0.02% | +144.4% | ||
| CLSK | Sell | CLEANSPARK INC | $119,539 | +47336.1% | 31,375 | -46.5% | 0.02% | -4.5% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $119,080 | – | 13,425 | +100.0% | 0.02% | – |
| TELL | Sell | TELLURIAN INC NEW | $115,571 | +73984.0% | 99,630 | -10.1% | 0.02% | +42.9% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $118,326 | +157668.0% | 22,200 | +83.5% | 0.02% | +185.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $103,932 | +60678.9% | 12,447 | -3.3% | 0.02% | +20.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $101,439 | +73943.1% | 11,050 | -6.2% | 0.02% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $105,423 | +94027.7% | 11,122 | -5.8% | 0.02% | +80.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $95,889 | +88686.1% | 74,913 | +195.2% | 0.02% | +70.0% |
| LWLG | LIGHTWAVE LOGIC INC | $101,022 | +63838.0% | 22,600 | 0.0% | 0.02% | +21.4% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $98,052 | +80934.7% | 12,834 | -12.5% | 0.02% | +54.5% |
| META | New | LISTED FD TRroundhill ball | $94,800 | – | 10,000 | +100.0% | 0.02% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $85,584 | – | 19,019 | +100.0% | 0.02% | – |
| ICL | ICL GROUP LTD | $72,255 | +101667.6% | 13,019 | 0.0% | 0.01% | +116.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $66,497 | +57225.0% | 12,201 | -2.4% | 0.01% | +20.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $62,602 | +120288.5% | 22,438 | +31.6% | 0.01% | +120.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $59,262 | +98670.0% | 24,900 | +99.2% | 0.01% | +100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $51,038 | +96198.1% | 12,540 | -4.8% | 0.01% | +80.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $53,590 | +69497.4% | 11,778 | +5.3% | 0.01% | +28.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $53,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $43,500 | – | 10,000 | +100.0% | 0.01% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $48,096 | +200300.0% | 20,124 | +28.6% | 0.01% | +300.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $48,004 | – | 13,080 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $43,230 | – | 13,100 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDING CORPORATI | $40,261 | – | 27,766 | +100.0% | 0.01% | – | |
| GOEV | Buy | CANOO INC | $37,730 | +221841.2% | 77,000 | +114.5% | 0.01% | +250.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $36,848 | +45960.0% | 154,175 | -31.2% | 0.01% | -14.3% |
| ABUS | ARBUTUS BIOPHARMA CORP | $30,450 | +86900.0% | 15,000 | 0.0% | 0.01% | +66.7% | |
| DM | Buy | DESKTOP METAL INC | $17,663 | +98027.8% | 12,098 | +20.4% | 0.00% | +50.0% |
| FBIO | FORTRESS BIOTECH INC | $15,254 | +52500.0% | 52,547 | 0.0% | 0.00% | 0.0% | |
| Buy | BAKKT HOLDINGS INC | $19,890 | +165650.0% | 17,000 | +70.0% | 0.00% | +200.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $15,396 | +32657.4% | 12,028 | -44.9% | 0.00% | -25.0% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $12,958 | +92457.1% | 22,773 | +39.2% | 0.00% | +100.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $10,166 | – | 11,050 | +100.0% | 0.00% | – |
| OPTN | OPTINOSE INC | $12,300 | +102400.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SHCR | SHARECARE INC | $13,497 | +53888.0% | 14,352 | 0.0% | 0.00% | 0.0% | |
| New | TMC THE METALS COMPANY INC | $12,241 | – | 12,350 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $12,827 | – | 21,194 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,992 | – | 24,375 | +100.0% | 0.00% | – |
| New | LILIUM N V | $11,983 | – | 16,800 | +100.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $7,975 | +79650.0% | 47,723 | +0.2% | 0.00% | 0.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $5,230 | – | 10,845 | +100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $6,511 | +65010.0% | 15,212 | 0.0% | 0.00% | 0.0% | |
| OPGEN INC | $6,009 | +49975.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $1,156 | – | 10,000 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,534 | – | 20,000 | +100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -21,870 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -10,329 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -54,465 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,380 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -14,420 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -13,439 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -10,489 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,421 | -100.0% | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -11,792 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -55,800 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,701 | -100.0% | -0.01% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -10,675 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -11,183 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -16,380 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -11,218 | -100.0% | -0.02% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -19,107 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -3,875 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,706 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,291 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,477 | -100.0% | -0.02% | – |
| NCLH | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -9,277 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -5,965 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -793 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,697 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,971 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,040 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,962 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,800 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,703 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -4,950 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,733 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,382 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,881 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,651 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,488 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,111 | -100.0% | -0.02% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -8,312 | -100.0% | -0.02% | – | |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,700 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,156 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,256 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,910 | -100.0% | -0.02% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -5,962 | -100.0% | -0.02% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -79,600 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -6,144 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,733 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,911 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -811 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,310 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -509 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,885 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,209 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,057 | -100.0% | -0.02% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -3,045 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,231 | -100.0% | -0.02% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,699 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -759 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -5,549 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,458 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -9,195 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -5,070 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,654 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,577 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10,069 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,460 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,027 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,101 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,536 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,667 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,250 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -21,000 | -100.0% | -0.03% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -61,451 | -100.0% | -0.03% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -30,117 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,645 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -20,130 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,300 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,839 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,876 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,065 | -100.0% | -0.03% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -12,446 | -100.0% | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -10,642 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -16,768 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,880 | -100.0% | -0.03% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -6,558 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,453 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,334 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -8,435 | -100.0% | -0.03% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -21,062 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,884 | -100.0% | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -9,984 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,659 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,891 | -100.0% | -0.03% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -13,357 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -10,833 | -100.0% | -0.03% | – |
| Exit | TIMOTHY PLANhigh dividend | $0 | – | -15,930 | -100.0% | -0.03% | – | |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -31,713 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtlr div grt | $0 | – | -5,487 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,989 | -100.0% | -0.03% | – |
| Exit | CIBUS INC | $0 | – | -34,245 | -100.0% | -0.03% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -7,679 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,752 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,155 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -20,860 | -100.0% | -0.03% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -13,798 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,139 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,903 | -100.0% | -0.04% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -3,659 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -12,699 | -100.0% | -0.04% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -11,149 | -100.0% | -0.04% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -29,563 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,985 | -100.0% | -0.04% | – |
| QQH | Exit | MCKESSON CORP | $0 | – | -9,001 | -100.0% | -0.04% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,838 | -100.0% | -0.04% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -15,637 | -100.0% | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -5,482 | -100.0% | -0.04% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -15,364 | -100.0% | -0.04% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -14,308 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -19,613 | -100.0% | -0.04% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -15,766 | -100.0% | -0.04% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,666 | -100.0% | -0.04% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -15,541 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,972 | -100.0% | -0.04% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,938 | -100.0% | -0.04% | – |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -21,963 | -100.0% | -0.04% | – | |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -7,988 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,497 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -14,652 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -11,190 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,281 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,297 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -24,082 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,353 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,534 | -100.0% | -0.05% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,410 | -100.0% | -0.05% | – | |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -16,761 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,275 | -100.0% | -0.05% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -6,725 | -100.0% | -0.05% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -29,974 | -100.0% | -0.05% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,902 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,943 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,974 | -100.0% | -0.05% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -32,034 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,533 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,452 | -100.0% | -0.05% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -13,076 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8,789 | -100.0% | -0.06% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -17,264 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -8,144 | -100.0% | -0.06% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -13,001 | -100.0% | -0.06% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -24,370 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,267 | -100.0% | -0.06% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -43,059 | -100.0% | -0.06% | – |
| Exit | TIMOTHY PLANus large mid cp | $0 | – | -29,462 | -100.0% | -0.06% | – | |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -20,641 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,915 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,889 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,728 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,378 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -14,153 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -14,495 | -100.0% | -0.06% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -38,444 | -100.0% | -0.06% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -31,915 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,431 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -59,737 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,513 | -100.0% | -0.07% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -10,642 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,065 | -100.0% | -0.07% | – |
| IHYF | Exit | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $0 | – | -36,044 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -7,379 | -100.0% | -0.07% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -27,626 | -100.0% | -0.07% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -26,976 | -100.0% | -0.07% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -17,416 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,554 | -100.0% | -0.07% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -15,068 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -13,242 | -100.0% | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -11,855 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -34,598 | -100.0% | -0.08% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -30,987 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,778 | -100.0% | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -28,543 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,315 | -100.0% | -0.08% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -31,538 | -100.0% | -0.08% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -143,926 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,226 | -100.0% | -0.09% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,111 | -100.0% | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -16,323 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,381 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,681 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,366 | -100.0% | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -37,179 | -100.0% | -0.10% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -33,066 | -100.0% | -0.10% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -36,775 | -100.0% | -0.10% | – | |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -27,717 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -46,386 | -100.0% | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -33,846 | -100.0% | -0.10% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -24,981 | -100.0% | -0.11% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -36,270 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,738 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,465 | -100.0% | -0.11% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -70,937 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,496 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -32,665 | -100.0% | -0.12% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -44,891 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -68,722 | -100.0% | -0.13% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -49,498 | -100.0% | -0.13% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -24,092 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -36,635 | -100.0% | -0.13% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -57,862 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -32,813 | -100.0% | -0.15% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -37,602 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,133 | -100.0% | -0.16% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -41,236 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,940 | -100.0% | -0.16% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -36,557 | -100.0% | -0.16% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -40,904 | -100.0% | -0.17% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -108,131 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,055 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,941 | -100.0% | -0.17% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -33,423 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,196 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -10,220 | -100.0% | -0.19% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -28,799 | -100.0% | -0.19% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -48,302 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,629 | -100.0% | -0.20% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -53,835 | -100.0% | -0.23% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -101,156 | -100.0% | -0.26% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -76,048 | -100.0% | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -41,049 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -37,968 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,318 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,454 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -32,181 | -100.0% | -0.34% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -173,193 | -100.0% | -0.38% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -44,389 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,321 | -100.0% | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,075 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,191 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -23,764 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -22,988 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,900 | -100.0% | -0.57% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -144,181 | -100.0% | -0.69% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,059 | -100.0% | -0.82% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -270,891 | -100.0% | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,416 | -100.0% | -1.37% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -122,327 | -100.0% | -1.40% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -160,401 | -100.0% | -1.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -257,101 | -100.0% | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,215 | -100.0% | -3.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -374,265 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Arete Wealth Advisors, 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.