Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LODE | New | COMSTOCK INC | $4,099 | – | 10,000 | – | 0.39% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,925 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -171,513 | – | -97.74% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $76,028,283 | – | 171,513 | – | 97.74% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,403,898 | – | 38,771 | – | 1.80% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $353,172 | – | 3,925 | – | 0.45% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $194,000 | -4.0% | 1,177 | -1.1% | 20.90% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $182,000 | -6.2% | 509 | -1.0% | 19.61% | -9.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $143,000 | -8.3% | 923 | -0.1% | 15.41% | -11.1% |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $60,000 | – | 24,127 | – | 6.47% | – |
| Buy | CION INVT CORP COMstock | $15,000 | +50.0% | 1,714 | +50.2% | 1.62% | +45.5% | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $9,000 | – | 100 | – | 0.97% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $8,000 | -11.1% | 80 | +1900.0% | 0.86% | -13.8% |
| TSLA | Buy | TESLA INC COMstock | $8,000 | +14.3% | 30 | +200.0% | 0.86% | +10.8% |
| New | STRIVE U.S. ENERGY ETFetf | $3,000 | – | 104 | – | 0.32% | – | |
| MOTS | Sell | MOTUS GI HLDGS INC COM NEWstock | $0 | – | 25 | -95.0% | 0.00% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -13 | – | 0.00% | – |
Q2 2022
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP COM NEWexchange-traded equity securities | $0 | – | -13 | – | -0.01% | – |
| GOEV | Exit | CANOO INC COM CL Aexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORP COMexchange-traded equity securities | $0 | – | -550 | – | -0.01% | – |
| RGBP | Exit | REGEN BIOPHARMA INC COMexchange-traded equity securities | $0 | – | -13,500 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMexchange-traded equity securities | $0 | – | -4 | – | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMexchange-traded equity securities | $0 | – | -175 | – | -0.01% | – |
| SYHBF | Exit | SKYHARBOUR RES LTD COM PARexchange-traded equity securities | $0 | – | -1,000 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Aexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| AMMJ | Exit | AMERICAN CANNABIS CO INC COMexchange-traded equity securities | $0 | – | -2,202 | – | -0.01% | – |
| APTX | Exit | APTINYX INC COMexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC COMexchange-traded equity securities | $0 | – | -2 | – | -0.01% | – |
| MOTS | Exit | MOTUS GI HLDGS INC COMexchange-traded equity securities | $0 | – | -500 | – | -0.01% | – |
| GPL | Exit | GREAT PANTHER MNG LTD COMexchange-traded equity securities | $0 | – | -500 | – | -0.01% | – |
| MMX | Exit | MAVERIX METALS INC COM NEWexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MINERS ETFexchange-traded equity securities | $0 | – | -75 | – | -0.01% | – |
| CURLF | Exit | CURALEAF HLDGS INC SUB VTG SHSexchange-traded equity securities | $0 | – | -76 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC COMexchange-traded equity securities | $0 | – | -101 | – | -0.01% | – |
| Exit | NUVEEN SANTA BARBARA DIV GROWTH Rexchange-traded equity securities | $0 | – | -2 | – | -0.01% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCKexchange-traded equity securities | $0 | – | -6 | – | -0.01% | – |
| PTRA | Exit | PROTERRA INC COMexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFexchange-traded equity securities | $0 | – | -16 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC COMexchange-traded equity securities | $0 | – | -3 | – | -0.01% | – |
| AESEW | Exit | ALLIED ESPORTS ENTMT INC WT EXP 080924exchange-traded equity securities | $0 | – | -1,000 | – | -0.01% | – |
| Exit | PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASSexchange-traded equity securities | $0 | – | -90 | – | -0.01% | – | |
| INM | Exit | INMED PHARMACEUTICALS INC COM NEWexchange-traded equity securities | $0 | – | -65 | – | -0.01% | – |
| BABYF | Exit | ELSE NUTRITION HLDGS INC COMexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LTD COMexchange-traded equity securities | $0 | – | -900 | – | -0.01% | – |
| Exit | PAX WORLD FUNDS SMALL CAP FD I CLexchange-traded equity securities | $0 | – | -36 | – | -0.01% | – | |
| Exit | TIAA-CREF REAL ESTATE SECURITIES INSTLexchange-traded equity securities | $0 | – | -28 | – | -0.01% | – | |
| VLDR | Exit | VELODYNE LIDAR INC COMexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| Exit | TOUCHSTONE LARGE CAP GROWTH CL Yexchange-traded equity securities | $0 | – | -21 | – | -0.01% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMexchange-traded equity securities | $0 | – | -19 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMexchange-traded equity securities | $0 | – | -10 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW COMexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| GRPN | Exit | GROUPON INC COM NEWexchange-traded equity securities | $0 | – | -35 | – | -0.01% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFexchange-traded equity securities | $0 | – | -6 | – | -0.01% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC COMexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC COMexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| Exit | PARNASSUS MID CAP FDINSTITUTIONALexchange-traded equity securities | $0 | – | -23 | – | -0.01% | – | |
| NUDM | Exit | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFexchange-traded equity securities | $0 | – | -43 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSexchange-traded equity securities | $0 | – | -49 | – | -0.01% | – |
| TOBAF | Exit | TAAT GLOBAL ALTERNATIVES INC COMexchange-traded equity securities | $0 | – | -400 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMexchange-traded equity securities | $0 | – | -40 | – | -0.01% | – |
| Exit | PARNASSUS CORE EQUITY FUND - INSTITUTIONALexchange-traded equity securities | $0 | – | -18 | – | -0.01% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Aexchange-traded equity securities | $0 | – | -100 | – | -0.01% | – |
| Exit | PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASSexchange-traded equity securities | $0 | – | -246 | – | -0.01% | – | |
| FTSSF | Exit | FIRST COBALT CORP COMexchange-traded equity securities | $0 | – | -4,789 | – | -0.01% | – |
| NUHY | Exit | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFexchange-traded equity securities | $0 | – | -59 | – | -0.01% | – |
| Exit | AZZAD WISE CAPITAL FUNDexchange-traded equity securities | $0 | – | -141 | – | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Aexchange-traded equity securities | $0 | – | -5 | – | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL COMexchange-traded equity securities | $0 | – | -100 | – | -0.02% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFexchange-traded equity securities | $0 | – | -53 | – | -0.02% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFexchange-traded equity securities | $0 | – | -31 | – | -0.02% | – |
| Exit | TIAA-CREF SOCIAL CHOICE EQ INSTLexchange-traded equity securities | $0 | – | -75 | – | -0.02% | – | |
| Exit | VANGUARD INTL EQUITY INDEXFUND TTL WRLD STK IDX FD ADMRLexchange-traded equity securities | $0 | – | -81 | – | -0.02% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMexchange-traded equity securities | $0 | – | -74 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO COMexchange-traded equity securities | $0 | – | -63 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMexchange-traded equity securities | $0 | – | -85 | – | -0.03% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFexchange-traded equity securities | $0 | – | -150 | – | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWexchange-traded equity securities | $0 | – | -100 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Aexchange-traded equity securities | $0 | – | -20 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COMexchange-traded equity securities | $0 | – | -43 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMexchange-traded equity securities | $0 | – | -11 | – | -0.03% | – |
| FB | Exit | FACEBOOK INC CL Aexchange-traded equity securities | $0 | – | -16 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMexchange-traded equity securities | $0 | – | -63 | – | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Aexchange-traded equity securities | $0 | – | -195 | – | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDexchange-traded equity securities | $0 | – | -102 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC COMexchange-traded equity securities | $0 | – | -41 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC COMexchange-traded equity securities | $0 | – | -8 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP COMexchange-traded equity securities | $0 | – | -67 | – | -0.05% | – |
| MKL | Exit | MARKEL CORP COMexchange-traded equity securities | $0 | – | -5 | – | -0.05% | – |
| Exit | GLOBAL MACRO TRUST LP NSAexchange-traded equity securities | $0 | – | -6 | – | -0.05% | – | |
| MA | Exit | MASTERCARD INCORPORATED CL Aexchange-traded equity securities | $0 | – | -19 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWexchange-traded equity securities | $0 | – | -27 | – | -0.05% | – |
| NUBD | Exit | NUVEEN ESG U.S. AGGREGATE BOND ETFexchange-traded equity securities | $0 | – | -297 | – | -0.05% | – |
| TSLA | Exit | TESLA INC COMexchange-traded equity securities | $0 | – | -10 | – | -0.05% | – |
| Exit | PROSHARES TR CLL OPT 01/23 7.0 CALderivatives | $0 | – | -20 | – | -0.05% | – | |
| CMCSA | Exit | COMCAST CORP NEW CL Aexchange-traded equity securities | $0 | – | -133 | – | -0.05% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABexchange-traded equity securities | $0 | – | -279 | – | -0.05% | – |
| Exit | TOWES TACTICAL DEFENSIVE ALPHA CL Iexchange-traded equity securities | $0 | – | -569 | – | -0.05% | – | |
| EQIX | Exit | EQUINIX INC COMexchange-traded equity securities | $0 | – | -12 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC COMexchange-traded equity securities | $0 | – | -3 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMexchange-traded equity securities | $0 | – | -36 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cexchange-traded equity securities | $0 | – | -4 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP COMexchange-traded equity securities | $0 | – | -36 | – | -0.07% | – |
| Exit | CALL (WDC) WESTERN DIGITAL CORP 01/21/2022 @ $60derivatives | $0 | – | -28 | – | -0.07% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP COMexchange-traded equity securities | $0 | – | -2,676 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMexchange-traded equity securities | $0 | – | -43 | – | -0.08% | – |
| PFE | Exit | PFIZER INC COMexchange-traded equity securities | $0 | – | -416 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMexchange-traded equity securities | $0 | – | -110 | – | -0.12% | – |
| SLGWF | Exit | SLANG WORLDWIDE INC COMexchange-traded equity securities | $0 | – | -128,952 | – | -0.13% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFexchange-traded equity securities | $0 | – | -390 | – | -0.17% | – |
| WYNN | Exit | WYNN RESORTS LTD COMexchange-traded equity securities | $0 | – | -409 | – | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMexchange-traded equity securities | $0 | – | -931 | – | -0.23% | – |
| TGT | Exit | TARGET CORP COMexchange-traded equity securities | $0 | – | -157 | – | -0.24% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDexchange-traded equity securities | $0 | – | -569 | – | -0.24% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYexchange-traded equity securities | $0 | – | -391 | – | -0.26% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFexchange-traded equity securities | $0 | – | -808 | – | -0.27% | – |
| SQ | Exit | SQUARE INC CL Aexchange-traded equity securities | $0 | – | -183 | – | -0.29% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange-traded equity securities | $0 | – | -462 | – | -0.31% | – |
| MRNA | Exit | MODERNA INC COMexchange-traded equity securities | $0 | – | -154 | – | -0.34% | – |
| Exit | CALL (CLF) CLEVELAND CLIFFS INC 01/21/2022 @ $17derivatives | $0 | – | -111 | – | -0.36% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange-traded equity securities | $0 | – | -366 | – | -0.43% | – |
| AAPL | Exit | APPLE INC COMexchange-traded equity securities | $0 | – | -478 | – | -0.44% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange-traded equity securities | $0 | – | -611 | – | -0.60% | – |
| Exit | VANGUARD WINDSOR FUNDexchange-traded equity securities | $0 | – | -5,618 | – | -0.93% | – | |
| GLD | Exit | SPDR GOLD SHARESexchange-traded equity securities | $0 | – | -2,104 | – | -2.26% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFexchange-traded equity securities | $0 | – | -13,849 | – | -2.95% | – |
| RSX | Exit | VANECK RUSSIA ETFexchange-traded equity securities | $0 | – | -14,450 | – | -2.96% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDexchange-traded equity securities | $0 | – | -9,847 | – | -3.18% | – |
| TLT | Exit | ISHARESexchange-traded equity securities | $0 | – | -86,312 | – | -80.82% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARESexchange-traded equity securities | $12,393,000 | – | 86,312 | – | 80.82% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDexchange-traded equity securities | $488,000 | – | 9,847 | – | 3.18% | – |
| RSX | Sell | VANECK RUSSIA ETFexchange-traded equity securities | $454,000 | -16.1% | 14,450 | -22.5% | 2.96% | +500.6% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFexchange-traded equity securities | $453,000 | – | 13,849 | – | 2.95% | – |
| GLD | Sell | SPDR GOLD SHARESexchange-traded equity securities | $347,000 | -4.1% | 2,104 | -3.7% | 2.26% | +585.8% |
| New | VANGUARD WINDSOR FUNDexchange-traded equity securities | $142,000 | – | 5,618 | – | 0.93% | – | |
| AAPL | Buy | APPLE INC COMexchange-traded equity securities | $68,000 | +25.9% | 478 | +21.3% | 0.44% | +804.1% |
| New | CALL (CLF) CLEVELAND CLIFFS INC 01/21/2022 @ $17derivatives | $55,000 | – | 111 | – | 0.36% | – | |
| SQ | Buy | SQUARE INC CL Aexchange-traded equity securities | $44,000 | +4.8% | 183 | +5.8% | 0.29% | +655.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFexchange-traded equity securities | $42,000 | +50.0% | 808 | +46.1% | 0.27% | +953.8% |
| WYNN | Buy | WYNN RESORTS LTD COMexchange-traded equity securities | $35,000 | -22.2% | 409 | +11.7% | 0.23% | +456.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COMexchange-traded equity securities | $35,000 | -16.7% | 931 | +16.8% | 0.23% | +500.0% |
| SLGWF | New | SLANG WORLDWIDE INC COMexchange-traded equity securities | $20,000 | – | 128,952 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC COMexchange-traded equity securities | $12,000 | – | 43 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP COMexchange-traded equity securities | $11,000 | – | 36 | – | 0.07% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cexchange-traded equity securities | $11,000 | – | 4 | – | 0.07% | – |
| New | CALL (WDC) WESTERN DIGITAL CORP 01/21/2022 @ $60derivatives | $11,000 | – | 28 | – | 0.07% | – | |
| AMT | New | AMERICAN TOWER CORP NEW COMexchange-traded equity securities | $10,000 | – | 36 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC COMexchange-traded equity securities | $10,000 | – | 3 | – | 0.06% | – |
| EQIX | New | EQUINIX INC COMexchange-traded equity securities | $10,000 | – | 12 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW CL Aexchange-traded equity securities | $8,000 | – | 133 | – | 0.05% | – |
| New | TOWES TACTICAL DEFENSIVE ALPHA CL Iexchange-traded equity securities | $8,000 | – | 569 | – | 0.05% | – | |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFexchange-traded equity securities | $8,000 | 0.0% | 297 | +0.3% | 0.05% | +642.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWexchange-traded equity securities | $8,000 | – | 27 | – | 0.05% | – |
| New | PROSHARES TR CLL OPT 01/23 7.0 CALderivatives | $8,000 | – | 20 | – | 0.05% | – | |
| MKL | New | MARKEL CORP COMexchange-traded equity securities | $7,000 | – | 5 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL Aexchange-traded equity securities | $7,000 | – | 19 | – | 0.05% | – |
| New | GLOBAL MACRO TRUST LP NSAexchange-traded equity securities | $7,000 | – | 6 | – | 0.05% | – | |
| NFLX | New | NETFLIX INC COMexchange-traded equity securities | $6,000 | – | 8 | – | 0.04% | – |
| FB | New | FACEBOOK INC CL Aexchange-traded equity securities | $6,000 | – | 16 | – | 0.04% | – |
| SPLK | New | SPLUNK INC COMexchange-traded equity securities | $6,000 | – | 41 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP COMexchange-traded equity securities | $5,000 | – | 43 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COMexchange-traded equity securities | $5,000 | – | 11 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMexchange-traded equity securities | $4,000 | – | 74 | – | 0.03% | – |
| FAST | New | FASTENAL CO COMexchange-traded equity securities | $4,000 | – | 63 | – | 0.03% | – |
| New | VANGUARD INTL EQUITY INDEXFUND TTL WRLD STK IDX FD ADMRLexchange-traded equity securities | $3,000 | – | 81 | – | 0.02% | – | |
| New | TIAA-CREF SOCIAL CHOICE EQ INSTLexchange-traded equity securities | $3,000 | – | 75 | – | 0.02% | – | |
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKexchange-traded equity securities | $2,000 | – | 100 | – | 0.01% | – |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFexchange-traded equity securities | $2,000 | +100.0% | 43 | +4.9% | 0.01% | +1200.0% |
| NUHY | Sell | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFexchange-traded equity securities | $2,000 | +100.0% | 59 | -1.7% | 0.01% | +1200.0% |
| New | AZZAD WISE CAPITAL FUNDexchange-traded equity securities | $2,000 | – | 141 | – | 0.01% | – | |
| New | PARNASSUS MID CAP FDINSTITUTIONALexchange-traded equity securities | $2,000 | – | 23 | – | 0.01% | – | |
| New | PARNASSUS CORE EQUITY FUND - INSTITUTIONALexchange-traded equity securities | $2,000 | – | 18 | – | 0.01% | – | |
| New | PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASSexchange-traded equity securities | $2,000 | – | 246 | – | 0.01% | – | |
| TOBAF | New | TAAT GLOBAL ALTERNATIVES INC COMexchange-traded equity securities | $2,000 | – | 400 | – | 0.01% | – |
| FTSSF | New | FIRST COBALT CORP COMexchange-traded equity securities | $2,000 | – | 4,789 | – | 0.01% | – |
| New | PAX WORLD FUNDS SMALL CAP FD I CLexchange-traded equity securities | $1,000 | – | 36 | – | 0.01% | – | |
| AMMJ | New | AMERICAN CANNABIS CO INC COMexchange-traded equity securities | $1,000 | – | 2,202 | – | 0.01% | – |
| CURLF | New | CURALEAF HLDGS INC SUB VTG SHSexchange-traded equity securities | $1,000 | – | 76 | – | 0.01% | – |
| BABYF | New | ELSE NUTRITION HLDGS INC COMexchange-traded equity securities | $1,000 | – | 100 | – | 0.01% | – |
| HEXO | New | HEXO CORP COM NEWexchange-traded equity securities | $1,000 | – | 13 | – | 0.01% | – |
| New | NUVEEN SANTA BARBARA DIV GROWTH Rexchange-traded equity securities | $1,000 | – | 2 | – | 0.01% | – | |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFexchange-traded equity securities | $1,000 | 0.0% | 16 | +6.7% | 0.01% | +600.0% |
| New | PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASSexchange-traded equity securities | $1,000 | – | 90 | – | 0.01% | – | |
| AESEW | New | ALLIED ESPORTS ENTMT INC WT EXP 080924exchange-traded equity securities | $1,000 | – | 1,000 | – | 0.01% | – |
| RGBP | New | REGEN BIOPHARMA INC COMexchange-traded equity securities | $1,000 | – | 13,500 | – | 0.01% | – |
| SYHBF | New | SKYHARBOUR RES LTD COM PARexchange-traded equity securities | $1,000 | – | 1,000 | – | 0.01% | – |
| New | TIAA-CREF REAL ESTATE SECURITIES INSTLexchange-traded equity securities | $1,000 | – | 28 | – | 0.01% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INC COMexchange-traded equity securities | $1,000 | – | 100 | – | 0.01% | – |
| New | TOUCHSTONE LARGE CAP GROWTH CL Yexchange-traded equity securities | $1,000 | – | 21 | – | 0.01% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMexchange-traded equity securities | $1,000 | -98.2% | 4 | -99.6% | 0.01% | -86.3% |
| VLDR | New | VELODYNE LIDAR INC COMexchange-traded equity securities | $1,000 | – | 100 | – | 0.01% | – |
| CERC | Exit | CERECOR INCexchange-traded equity securities | $0 | – | -300 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCexchange-traded equity securities | $0 | – | -1,047 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT COexchange-traded equity securities | $0 | – | -222 | – | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCexchange-traded equity securities | $0 | – | -217 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCexchange-traded equity securities | $0 | – | -306 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSexchange-traded equity securities | $0 | – | -324 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC.exchange-traded equity securities | $0 | – | -423 | – | -0.05% | – |
| STAG | Exit | STAG INDL INCexchange-traded equity securities | $0 | – | -1,386 | – | -0.05% | – |
| QTS | Exit | QTS RLTY TR INCexchange-traded equity securities | $0 | – | -710 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSexchange-traded equity securities | $0 | – | -1,291 | – | -0.22% | – |
| TNA | Exit | DIREXION SHS ETF TRexchange-traded equity securities | $0 | – | -3,757 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRexchange-traded equity securities | $0 | – | -970 | – | -0.38% | – |
| EWZS | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -25,001 | – | -0.45% | – |
| FXI | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -11,746 | – | -0.50% | – |
| SMIN | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -10,032 | – | -0.50% | – |
| JNK | Exit | SPDR SER TRexchange-traded equity securities | $0 | – | -117,285 | – | -11.76% | – |
| IWM | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -401,753 | – | -84.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRexchange-traded equity securities | $92,150,000 | – | 401,753 | – | 84.00% | – |
| JNK | New | SPDR SER TRexchange-traded equity securities | $12,897,000 | – | 117,285 | – | 11.76% | – |
| SMIN | New | ISHARES TRexchange-traded equity securities | $548,000 | – | 10,032 | – | 0.50% | – |
| FXI | New | ISHARES TRexchange-traded equity securities | $544,000 | – | 11,746 | – | 0.50% | – |
| RSX | New | VANECK VECTORS ETF TRexchange-traded equity securities | $541,000 | – | 18,654 | – | 0.49% | – |
| EWZS | New | ISHARES TRexchange-traded equity securities | $495,000 | – | 25,001 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRexchange-traded equity securities | $415,000 | – | 970 | – | 0.38% | – |
| TNA | New | DIREXION SHS ETF TRexchange-traded equity securities | $368,000 | – | 3,757 | – | 0.34% | – |
| GLD | New | SPDR GOLD TRexchange-traded equity securities | $362,000 | – | 2,185 | – | 0.33% | – |
| VDC | New | VANGUARD WORLD FDSexchange-traded equity securities | $236,000 | – | 1,291 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $90,000 | – | 611 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $65,000 | – | 366 | – | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INCexchange-traded equity securities | $56,000 | – | 1,069 | – | 0.05% | – |
| QTS | New | QTS RLTY TR INCexchange-traded equity securities | $55,000 | – | 710 | – | 0.05% | – |
| AAPL | New | APPLE INCexchange-traded equity securities | $54,000 | – | 394 | – | 0.05% | – |
| STAG | New | STAG INDL INCexchange-traded equity securities | $52,000 | – | 1,386 | – | 0.05% | – |
| PLD | New | PROLOGIS INC.exchange-traded equity securities | $51,000 | – | 423 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $47,000 | – | 462 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSexchange-traded equity securities | $47,000 | – | 324 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INCexchange-traded equity securities | $46,000 | – | 306 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTDexchange-traded equity securities | $45,000 | – | 366 | – | 0.04% | – |
| SQ | New | SQUARE INCexchange-traded equity securities | $42,000 | – | 173 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPexchange-traded equity securities | $42,000 | – | 797 | – | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCexchange-traded equity securities | $41,000 | – | 217 | – | 0.04% | – |
| DIS | New | DISNEY WALT COexchange-traded equity securities | $39,000 | – | 222 | – | 0.04% | – |
| ROM | New | PROSHARES TRexchange-traded equity securities | $38,000 | – | 391 | – | 0.04% | – |
| TGT | New | TARGET CORPexchange-traded equity securities | $38,000 | – | 157 | – | 0.04% | – |
| MRNA | New | MODERNA INCexchange-traded equity securities | $36,000 | – | 154 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $36,000 | – | 569 | – | 0.03% | – |
| SPLG | New | SPDR SER TRexchange-traded equity securities | $28,000 | – | 553 | – | 0.03% | – |
| ITB | New | ISHARES TRexchange-traded equity securities | $27,000 | – | 390 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCexchange-traded equity securities | $22,000 | – | 1,047 | – | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORPexchange-traded equity securities | $16,000 | – | 2,676 | – | 0.02% | – |
| PFE | New | PFIZER INCexchange-traded equity securities | $16,000 | – | 416 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COexchange-traded equity securities | $17,000 | – | 110 | – | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lexchange-traded equity securities | $9,000 | – | 279 | – | 0.01% | – |
| NUBD | New | NUSHARES ETF TRexchange-traded equity securities | $8,000 | – | 296 | – | 0.01% | – |
| TSLA | New | TESLA INCexchange-traded equity securities | $7,000 | – | 10 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCexchange-traded equity securities | $5,000 | – | 85 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCexchange-traded equity securities | $5,000 | – | 195 | – | 0.01% | – |
| MRK | New | MERCK & CO INCexchange-traded equity securities | $5,000 | – | 63 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCexchange-traded equity securities | $5,000 | – | 20 | – | 0.01% | – |
| MSOS | New | ADVISORSHARES TRexchange-traded equity securities | $6,000 | – | 150 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $5,000 | – | 102 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INCexchange-traded equity securities | $5,000 | – | 100 | – | 0.01% | – |
| ORCL | New | ORACLE CORPexchange-traded equity securities | $5,000 | – | 67 | – | 0.01% | – |
| BEEM | New | BEAM GLOBALexchange-traded equity securities | $4,000 | – | 100 | – | 0.00% | – |
| PTRA | New | PROTERRA INCexchange-traded equity securities | $2,000 | – | 100 | – | 0.00% | – |
| NULV | New | NUSHARES ETF TRexchange-traded equity securities | $2,000 | – | 53 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INexchange-traded equity securities | $2,000 | – | 5 | – | 0.00% | – |
| GRPN | New | GROUPON INCexchange-traded equity securities | $2,000 | – | 35 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCexchange-traded equity securities | $2,000 | – | 40 | – | 0.00% | – |
| NULG | New | NUSHARES ETF TRexchange-traded equity securities | $2,000 | – | 31 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCexchange-traded equity securities | $2,000 | – | 100 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCexchange-traded equity securities | $1,000 | – | 100 | – | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INCexchange-traded equity securities | $1,000 | – | 500 | – | 0.00% | – |
| NUDM | New | NUSHARES ETF TRexchange-traded equity securities | $1,000 | – | 41 | – | 0.00% | – |
| NUHY | New | NUSHARES ETF TRexchange-traded equity securities | $1,000 | – | 60 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRexchange-traded equity securities | $1,000 | – | 15 | – | 0.00% | – |
| HD | New | HOME DEPOT INCexchange-traded equity securities | $1,000 | – | 2 | – | 0.00% | – |
| GEO | New | GEO GROUP INC NEWexchange-traded equity securities | $1,000 | – | 100 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCexchange-traded equity securities | $1,000 | – | 175 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALexchange-traded equity securities | $1,000 | – | 19 | – | 0.00% | – |
| SILJ | New | ETF MANAGERS TRexchange-traded equity securities | $1,000 | – | 75 | – | 0.00% | – |
| CERC | New | CERECOR INCexchange-traded equity securities | $1,000 | – | 300 | – | 0.00% | – |
| GOEV | New | CANOO INCexchange-traded equity securities | $1,000 | – | 100 | – | 0.00% | – |
| MMX | New | MAVERIX METALS INCexchange-traded equity securities | $1,000 | – | 100 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COexchange-traded equity securities | $1,000 | – | 10 | – | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LTexchange-traded equity securities | $1,000 | – | 900 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INCexchange-traded equity securities | $1,000 | – | 101 | – | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORexchange-traded equity securities | $1,000 | – | 550 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWexchange-traded equity securities | $1,000 | – | 100 | – | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCexchange-traded equity securities | $1,000 | – | 100 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lexchange-traded equity securities | $1,000 | – | 49 | – | 0.00% | – |
| LMND | New | LEMONADE INCexchange-traded equity securities | $0 | – | 3 | – | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTDexchange-traded equity securities | $0 | – | 500 | – | 0.00% | – |
| OGN | New | ORGANON & COexchange-traded equity securities | $0 | – | 6 | – | 0.00% | – |
| APTX | New | APTINYX INCexchange-traded equity securities | $0 | – | 100 | – | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INCexchange-traded equity securities | $0 | – | 65 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCexchange-traded equity securities | $0 | – | 100 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRexchange-traded equity securities | $0 | – | 6 | – | 0.00% | – |