$578 Million is the total value of Tradition Wealth Management, LLC's 791 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $23,622,000 | +20.4% | 323,938 | +5.9% | 4.09% | +7.5% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $22,308,000 | -3.0% | 171,888 | -4.1% | 3.86% | -13.5% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $16,179,000 | +14.6% | 247,844 | +4.5% | 2.80% | +2.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFuit exchange traded | $12,951,000 | +25.4% | 78,204 | +7.7% | 2.24% | +11.9% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFuit exchange traded | $12,685,000 | -13.1% | 149,003 | -10.4% | 2.20% | -22.4% |
| QQQ | Sell | INVESCO QQQ TRUSTuit exchange traded | $11,981,000 | -2.0% | 37,544 | -3.6% | 2.07% | -12.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFuit exchange traded | $11,959,000 | +5.5% | 123,655 | -0.7% | 2.07% | -5.8% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuit exchange traded | $11,279,000 | +4.0% | 113,166 | -7.1% | 1.95% | -7.2% |
| AAPL | Buy | APPLE INC | $10,831,000 | -5.4% | 88,671 | +2.8% | 1.87% | -15.5% |
| VOO | Sell | VANGUARD S&P 500 ETFuit exchange traded | $9,720,000 | +5.1% | 26,681 | -0.9% | 1.68% | -6.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFuit exchange traded | $9,286,000 | -9.0% | 65,553 | -18.1% | 1.61% | -18.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFuit exchange traded | $9,114,000 | +13.0% | 106,157 | +0.5% | 1.58% | +0.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFuit exchange traded | $9,059,000 | +13.1% | 119,408 | +8.7% | 1.57% | +0.9% |
| MMM | Sell | 3M CO | $8,456,000 | +9.8% | 43,889 | -0.3% | 1.46% | -1.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETF IVuit exchange traded | $8,172,000 | +9.4% | 89,932 | +3.6% | 1.41% | -2.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuit exchange traded | $7,946,000 | -8.8% | 19,975 | -14.0% | 1.38% | -18.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFuit exchange traded | $7,826,000 | +37.1% | 95,451 | +10.7% | 1.35% | +22.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFuit exchange traded | $6,835,000 | -3.7% | 126,696 | +0.0% | 1.18% | -14.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFuit exchange traded | $6,774,000 | +417.5% | 59,369 | +336.3% | 1.17% | +361.4% |
| KOCT | Buy | INNOVATOR RUSSL 2000 PWRBFR ETFuit exchange traded | $6,523,000 | +70.4% | 246,153 | +66.8% | 1.13% | +52.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $6,329,000 | +86.7% | 58,314 | +58.1% | 1.10% | +66.7% |
| KJAN | Buy | INNOVATOR RUSSLL 2000 PWR BFR ETFuit exchange traded | $6,222,000 | +69.9% | 204,377 | +61.8% | 1.08% | +51.7% |
| PJAN | Buy | INNOVATOR S&P 500 POWER BUFFER ETFuit exchange traded | $6,167,000 | +156.0% | 197,171 | +150.3% | 1.07% | +128.5% |
| NJAN | Buy | INNOVATOR NASDAQ 100 PWRBUFR ETFuit exchange traded | $6,061,000 | +32.9% | 153,830 | +28.5% | 1.05% | +18.7% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuit exchange traded | $5,691,000 | -2.4% | 112,129 | -2.3% | 0.98% | -12.8% |
| BWB | Sell | BRIDGEWATER BANCSHARES I | $5,598,000 | +14.5% | 346,610 | -11.5% | 0.97% | +2.2% |
| GOVT | Buy | ISHARES US TREASURY BONDETFuit exchange traded | $5,435,000 | +45.8% | 207,521 | +51.6% | 0.94% | +30.0% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFuit exchange traded | $5,374,000 | -5.4% | 99,369 | -12.8% | 0.93% | -15.5% |
| UDEC | Buy | INNOVATOR S&P 500 ULTRA BUFFER ETFuit exchange traded | $5,324,000 | +805.4% | 177,031 | +757.3% | 0.92% | +707.9% |
| SPD | New | SIMPLIFY US EQTY PLUS DOWN CNVX ETFuit exchange traded | $5,296,000 | – | 187,513 | +100.0% | 0.92% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $5,268,000 | +30.3% | 140,023 | +24.7% | 0.91% | +16.3% |
| EJAN | Buy | INNOVATOR MSCI EMG MKT PR BFR ETFuit exchange traded | $5,109,000 | +4.0% | 168,611 | +3.1% | 0.88% | -7.2% |
| DBEF | Sell | XTRACKERS MSCI EAFE HDGDEQY ETFuit exchange traded | $5,071,000 | -4.2% | 139,661 | -11.3% | 0.88% | -14.5% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFuit exchange traded | $5,045,000 | +13.7% | 41,424 | +8.5% | 0.87% | +1.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOLFCTR ETFuit exchange traded | $4,989,000 | +3.9% | 72,103 | +1.9% | 0.86% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $4,928,000 | +5.7% | 20,903 | -0.3% | 0.85% | -5.6% |
| AMZN | Sell | AMAZON.COM INC | $4,896,000 | -7.6% | 1,582 | -2.8% | 0.85% | -17.6% |
| IUSB | New | ISHARES TOTAL USD BOND MARKET ETFuit exchange traded | $4,593,000 | – | 87,080 | +100.0% | 0.80% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $4,508,000 | +11.9% | 141,858 | +7.9% | 0.78% | -0.1% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETFuit exchange traded | $4,404,000 | +62.6% | 100,591 | +56.6% | 0.76% | +45.1% |
| MBB | Buy | ISHARES MBS ETFuit exchange traded | $4,387,000 | +1.4% | 40,459 | +2.9% | 0.76% | -9.5% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFuit exchange traded | $4,304,000 | +34.9% | 83,883 | +35.1% | 0.74% | +20.4% |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $4,223,000 | +44.4% | 119,422 | +37.8% | 0.73% | +28.9% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $4,083,000 | – | 80,113 | +100.0% | 0.71% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,008,000 | +14.2% | 10,771 | +7.6% | 0.69% | +2.1% |
| POCT | Sell | INNOVATOR S P 500 POWER BUFFR ETFuit exchange traded | $3,805,000 | -22.4% | 133,499 | -24.2% | 0.66% | -30.7% |
| MGC | Buy | VANGUARD MEGA CAP ETFuit exchange traded | $3,788,000 | +101.3% | 27,011 | +91.6% | 0.66% | +79.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF IVuit exchange traded | $3,775,000 | +10.8% | 53,300 | +5.6% | 0.65% | -1.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFuit exchange traded | $3,690,000 | +72.1% | 24,509 | +73.2% | 0.64% | +53.4% |
| WFH | Buy | DIREXION WORK FROM HOME ETFuit exchange traded | $3,507,000 | +72.2% | 51,346 | +70.3% | 0.61% | +53.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $3,477,000 | +0.8% | 14,308 | 0.0% | 0.60% | -10.0% | |
| ICSH | Buy | BLACKROCK ULTRA SHORT TERM BOND ETFuit exchange traded | $3,474,000 | +35.5% | 68,756 | +35.5% | 0.60% | +20.9% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $3,452,000 | -26.4% | 26,544 | -21.9% | 0.60% | -34.4% |
| UOCT | Sell | INNOVATOR S P 500 ULTRA BUFFR ETFuit exchange traded | $3,365,000 | -57.8% | 123,362 | -58.3% | 0.58% | -62.3% |
| IPO | Buy | RENAISSANCE IPO ETFuit exchange traded | $3,330,000 | +65.7% | 53,552 | +71.8% | 0.58% | +47.7% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFuit exchange traded | $3,315,000 | -3.2% | 76,533 | -6.1% | 0.57% | -13.6% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuit exchange traded | $3,312,000 | -48.6% | 44,501 | -52.9% | 0.57% | -54.1% |
| USB | Buy | U S BANCORP | $3,299,000 | +20.7% | 59,650 | +1.6% | 0.57% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,171,000 | +8.7% | 12,412 | -1.3% | 0.55% | -3.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $3,150,000 | -10.3% | 31,359 | -9.9% | 0.54% | -20.0% |
| IJAN | Sell | INNOVATOR MSCI EAFE PWR BFFR ETFuit exchange traded | $2,979,000 | +1.4% | 114,394 | -0.6% | 0.52% | -9.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFuit exchange traded | $2,966,000 | -51.1% | 51,014 | -52.7% | 0.51% | -56.4% |
| NOCT | Sell | INNOVATOR NASDAQ 100 PWRBFR ETFuit exchange traded | $2,957,000 | -26.3% | 80,126 | -27.9% | 0.51% | -34.2% |
| KJUL | Buy | INNOVATOR RUSSELL 2000 PWR BUFR ETFuit exchange traded | $2,829,000 | +67.1% | 107,015 | +63.1% | 0.49% | +49.4% |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $2,810,000 | +3.4% | 10,931 | +1.9% | 0.49% | -7.8% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETFuit exchange traded | $2,768,000 | +34.8% | 50,629 | +36.0% | 0.48% | +20.4% |
| MNA | Buy | INDEXIQ MERGER ARBITRAGEETFuit exchange traded | $2,670,000 | +85.3% | 81,019 | +87.4% | 0.46% | +65.6% |
| BLL | BALL CORP | $2,564,000 | -9.0% | 30,253 | 0.0% | 0.44% | -18.8% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $2,424,000 | +7.1% | 8,061 | +2.1% | 0.42% | -4.6% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFuit exchange traded | $2,257,000 | +20.6% | 22,032 | +2.3% | 0.39% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $2,150,000 | +17.9% | 5,424 | +11.3% | 0.37% | +5.4% |
| SPYC | New | SIMPLIFY US EQTY PLUS CONVEXITY ETFuit exchange traded | $2,134,000 | – | 75,062 | +100.0% | 0.37% | – |
| TGT | Buy | TARGET CORP | $2,046,000 | +14.4% | 10,328 | +1.9% | 0.35% | +2.0% |
| PCY | Sell | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFuit exchange traded | $2,040,000 | -20.2% | 76,214 | -14.0% | 0.35% | -28.8% |
| IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETFuit exchange traded | $2,007,000 | +23.7% | 55,066 | +21.1% | 0.35% | +10.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $2,000,000 | -0.1% | 13,596 | -4.1% | 0.35% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,993,000 | +16.3% | 12,129 | +11.4% | 0.34% | +3.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFuit exchange traded | $1,969,000 | +11.0% | 21,434 | +2.6% | 0.34% | -0.9% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFuit exchange traded | $1,910,000 | +3.0% | 10,796 | -4.1% | 0.33% | -8.1% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFuit exchange traded | $1,756,000 | +0.1% | 6,507 | -6.0% | 0.30% | -10.6% |
| SGOL | Buy | ABERDEEN STNDRD PHYSCL SWISS GLD ETFuit exchange traded | $1,729,000 | +82.0% | 105,431 | +102.9% | 0.30% | +62.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $1,709,000 | +1.7% | 7,734 | -9.8% | 0.30% | -9.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $1,659,000 | +31.5% | 31,881 | +26.6% | 0.29% | +17.1% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,642,000 | +12.7% | 6,761 | +8.6% | 0.28% | +0.7% |
| PSEP | Sell | INNOVATOR S AND P 500 POWER BUF ETFuit exchange traded | $1,590,000 | -11.6% | 55,331 | -14.1% | 0.28% | -21.2% |
| IXN | Buy | ISHARES GLOBAL TECH ETFuit exchange traded | $1,590,000 | +17.0% | 5,168 | +14.1% | 0.28% | +4.6% |
| BA | Buy | BOEING CO | $1,532,000 | +179.1% | 6,016 | +134.7% | 0.26% | +150.0% |
| ABBV | Buy | ABBVIE INC | $1,522,000 | +37.2% | 14,065 | +35.9% | 0.26% | +22.3% |
| IYE | Buy | ISHARES US ENERGY ETFuit exchange traded | $1,484,000 | +374.1% | 56,569 | +266.4% | 0.26% | +321.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,471,000 | +20.3% | 713 | +2.1% | 0.26% | +7.6% |
| FFTY | Sell | INNOVATOR IBD 50 ETFuit exchange traded | $1,459,000 | -0.7% | 33,254 | -7.1% | 0.25% | -11.6% |
| VTV | Buy | VANGUARD VALUE ETFuit exchange traded | $1,321,000 | +17.7% | 10,050 | +6.6% | 0.23% | +5.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFuit exchange traded | $1,302,000 | +22.3% | 45,049 | +16.9% | 0.22% | +9.2% |
| MTUM | Buy | ISHARES MSCI USA MOMNTUMFCT ETFuit exchange traded | $1,303,000 | +323.1% | 8,098 | +324.2% | 0.22% | +275.0% |
| VWOB | Buy | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $1,296,000 | +12.9% | 16,728 | +19.9% | 0.22% | +0.4% |
| NAPR | Sell | INNOVATOR NASDAQ-100 PWRBFR ETFuit exchange traded | $1,255,000 | -8.1% | 35,017 | -8.9% | 0.22% | -18.1% |
| WFC | Buy | WELLS FARGO & CO | $1,236,000 | +108.1% | 31,629 | +60.6% | 0.21% | +86.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,198,000 | +21.4% | 23,162 | +5.0% | 0.21% | +8.4% |
| NVDA | Buy | NVIDIA CORP | $1,129,000 | +8.9% | 2,114 | +6.4% | 0.20% | -3.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $1,113,000 | -2.5% | 8,377 | -4.6% | 0.19% | -12.7% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFuit exchange traded | $1,105,000 | -28.8% | 52,315 | -28.5% | 0.19% | -36.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,092,000 | +23.7% | 7,176 | +3.2% | 0.19% | +10.5% |
| HD | Buy | HOME DEPOT INC | $1,030,000 | +32.4% | 3,376 | +15.3% | 0.18% | +17.9% |
| UTG | Buy | REAVES UTILITY INCOMEclosed end mutl fund | $994,000 | +70.8% | 29,659 | +67.0% | 0.17% | +52.2% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $981,000 | -16.2% | 38,820 | -34.0% | 0.17% | -25.1% |
| FSKR | Buy | FS KKR CAP CORP II | $959,000 | +62.8% | 49,100 | +36.8% | 0.17% | +45.6% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFuit exchange traded | $959,000 | – | 32,804 | +546633.3% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATN | $943,000 | -14.2% | 16,224 | -13.2% | 0.16% | -23.5% |
| PJUL | Sell | INNOVATOR S AND P 500 POWER BUFR ETFuit exchange traded | $938,000 | -18.0% | 31,996 | -19.6% | 0.16% | -27.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SMALL-MID ETFuit exchange traded | $937,000 | +11.2% | 5,312 | -4.9% | 0.16% | -0.6% |
| EJUL | Buy | INNOVATOR MSCI EMR MKT PWR BUFR ETFuit exchange traded | $920,000 | +11.1% | 34,545 | +9.6% | 0.16% | -1.2% |
| ALE | ALLETE INC | $907,000 | +8.5% | 13,502 | 0.0% | 0.16% | -3.1% | |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFuit exchange traded | $865,000 | +41.8% | 25,412 | +22.8% | 0.15% | +27.1% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFuit exchange traded | $856,000 | -30.9% | 2,593 | -31.5% | 0.15% | -38.3% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $841,000 | +28.4% | 10,192 | +29.4% | 0.15% | +15.0% |
| MCD | Sell | MCDONALDS CORP | $840,000 | +3.4% | 3,747 | -1.0% | 0.14% | -7.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $825,000 | +89.2% | 8,864 | +97.5% | 0.14% | +68.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUclosed end mutl fund | $819,000 | +78.4% | 37,696 | +67.4% | 0.14% | +59.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $788,000 | +33.3% | 12,909 | +1.8% | 0.14% | +18.3% |
| SHYG | Sell | ISHARES HIGH YIELD CORPORAT BOND ETFuit exchange traded | $788,000 | -66.8% | 17,208 | -67.0% | 0.14% | -70.4% |
| C | Buy | CITIGROUP INC | $771,000 | +112.4% | 10,595 | +80.1% | 0.13% | +90.0% |
| PAUG | Sell | INNOVATOR S AND P 500 POWR BUF ETFuit exchange traded | $766,000 | -55.3% | 26,479 | -56.3% | 0.13% | -59.9% |
| FICO | FAIR ISAAC INTL CORP | $760,000 | -4.9% | 1,564 | 0.0% | 0.13% | -14.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $764,000 | +10.9% | 5,042 | 0.0% | 0.13% | -1.5% | |
| COST | Sell | COSTCO WHOLESALE CO | $756,000 | -8.8% | 2,145 | -2.5% | 0.13% | -18.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $746,000 | +40.5% | 54,165 | +29.2% | 0.13% | +25.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $737,000 | +24.3% | 4,621 | +2.7% | 0.13% | +11.3% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETF IVuit exchange traded | $731,000 | +7.0% | 9,629 | +2.9% | 0.13% | -4.5% |
| ADBE | Sell | ADOBE INC | $720,000 | -8.5% | 1,514 | -3.8% | 0.12% | -18.3% |
| Sell | GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $724,000 | +53.7% | 14,465 | -1.7% | 0.12% | +37.4% | |
| MO | Buy | ALTRIA GROUP INC | $708,000 | +39.9% | 13,843 | +12.2% | 0.12% | +25.5% |
| KAPR | Sell | INNOVATOR RUSSEL 2000 PWR BFR ETFuit exchange traded | $700,000 | -46.0% | 25,841 | -46.4% | 0.12% | -51.8% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFuit exchange traded | $697,000 | -30.4% | 32,223 | -30.0% | 0.12% | -37.6% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETFuit exchange traded | $682,000 | +6.6% | 16,605 | -1.5% | 0.12% | -4.8% |
| V | Sell | VISA INC CLASS A | $684,000 | -6.8% | 3,231 | -3.7% | 0.12% | -16.9% |
| XOUT | Buy | GRANITESHARES XOUT US LRG CAP ETFuit exchange traded | $676,000 | +21.6% | 18,361 | +19.0% | 0.12% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $673,000 | +4.5% | 3,102 | +2.4% | 0.12% | -7.2% |
| TSLA | Buy | TESLA INC | $673,000 | -2.7% | 1,008 | +2.9% | 0.12% | -13.4% |
| XEL | Buy | XCEL ENERGY INC MINN | $670,000 | +3.2% | 10,067 | +3.5% | 0.12% | -7.9% |
| DIS | Buy | WALT DISNEY CO | $664,000 | +4.7% | 3,599 | +2.8% | 0.12% | -6.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $651,000 | +27.6% | 2,369 | +24.4% | 0.11% | +14.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFuit exchange traded | $650,000 | -0.3% | 9,978 | -2.3% | 0.11% | -11.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX ETFuit exchange traded | $631,000 | -20.5% | 5,814 | -21.0% | 0.11% | -29.2% |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFuit exchange traded | $628,000 | +5.2% | 16,348 | +5.5% | 0.11% | -6.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFuit exchange traded | $622,000 | +15.8% | 7,390 | +0.9% | 0.11% | +3.8% |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $613,000 | +3.0% | 5,249 | 0.0% | 0.11% | -7.8% | |
| CRM | Buy | SALESFORCE COM | $609,000 | +14.0% | 2,874 | +19.8% | 0.10% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $604,000 | +13.7% | 9,573 | +11.8% | 0.10% | +1.9% |
| NEAR | Buy | BLACKROCK SHORT MATURITYBOND ETFuit exchange traded | $591,000 | +221.2% | 11,779 | +220.3% | 0.10% | +183.3% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFuit exchange traded | $579,000 | +16.5% | 11,240 | +0.9% | 0.10% | +4.2% |
| T | Buy | A T & T INC | $551,000 | +5.4% | 18,217 | +0.1% | 0.10% | -5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $541,000 | +11.1% | 8,900 | -2.0% | 0.09% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $526,000 | -7.6% | 4,818 | -9.4% | 0.09% | -17.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $519,000 | +33.4% | 1,586 | -7.3% | 0.09% | +20.0% |
| PJUN | Buy | INNOVATOR S AND P 500 PWR BFR ETFuit exchange traded | $518,000 | +149.0% | 17,316 | +150.1% | 0.09% | +125.0% |
| ABT | Buy | ABBOTT LABORATORIES | $518,000 | +11.2% | 4,320 | +1.5% | 0.09% | 0.0% |
| IBM | Sell | IBM CORP | $517,000 | -17.8% | 3,878 | -22.4% | 0.09% | -27.0% |
| PGX | Sell | INVESCO PREFERRED ETFuit exchange traded | $511,000 | -4.8% | 34,100 | -3.2% | 0.09% | -15.4% |
| DE | Buy | DEERE & CO | $509,000 | +39.5% | 1,362 | +0.4% | 0.09% | +23.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $508,000 | -9.6% | 5,025 | -18.2% | 0.09% | -19.3% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $495,000 | -10.2% | 3,094 | +0.1% | 0.09% | -19.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $463,000 | +22.8% | 9,592 | +2.2% | 0.08% | +9.6% |
| AVGO | Buy | BROADCOM INC | $463,000 | +7.4% | 999 | +1.5% | 0.08% | -4.8% |
| WMT | Sell | WALMART INC | $462,000 | -18.9% | 3,401 | -14.0% | 0.08% | -27.9% |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreal estate investme | $457,000 | – | 39,217 | +100.0% | 0.08% | – | |
| IAU | Buy | ISHARES GOLD ETFuit exchange traded | $452,000 | -4.0% | 27,772 | +6.8% | 0.08% | -14.3% |
| DOW | Buy | DOW INC | $449,000 | +201.3% | 7,017 | +161.4% | 0.08% | +169.0% |
| FB | Buy | FACEBOOK INC CLASS A | $439,000 | +8.9% | 1,490 | +1.0% | 0.08% | -2.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $441,000 | +687.5% | 2,473 | +670.4% | 0.08% | +590.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $435,000 | +5.6% | 8,152 | +2.3% | 0.08% | -6.2% |
| SO | Buy | SOUTHERN CO | $436,000 | +6.3% | 7,011 | +5.0% | 0.08% | -5.1% |
| PMAR | Buy | INNOVATOR S&P 500 POWR BFR ETFuit exchange traded | $423,000 | +2720.0% | 14,338 | +2600.2% | 0.07% | +2333.3% |
| BX | Buy | BLACKSTONE GROUP INC | $415,000 | +25.0% | 5,572 | +8.6% | 0.07% | +12.5% |
| DG | DOLLAR GENERAL CORP | $417,000 | -3.5% | 2,056 | 0.0% | 0.07% | -14.3% | |
| BMAR | Buy | INNOVATOR S&P 500 BUFFERETFuit exchange traded | $402,000 | +20000.0% | 12,597 | +16259.7% | 0.07% | – |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFuit exchange traded | $397,000 | -9.2% | 7,578 | -16.5% | 0.07% | -18.8% |
| PG | Buy | PROCTER & GAMBLE | $396,000 | -2.5% | 2,922 | +0.2% | 0.07% | -12.7% |
| INTC | Buy | INTEL CORP | $399,000 | +31.2% | 6,235 | +2.1% | 0.07% | +16.9% |
| PFE | Buy | PFIZER INC | $399,000 | +9.0% | 11,022 | +10.9% | 0.07% | -2.8% |
| TRV | Buy | TRAVELERS COMPANIES | $401,000 | +9.9% | 2,666 | +2.4% | 0.07% | -2.8% |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEND ETFuit exchange traded | $384,000 | +9.7% | 5,318 | +3.5% | 0.07% | -2.9% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $367,000 | +532.8% | 2,157 | +527.0% | 0.06% | +481.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & Sclosed end mutl fund | $367,000 | +77.3% | 21,131 | +97.5% | 0.06% | +60.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFuit exchange traded | $371,000 | +15.6% | 16,332 | +25.1% | 0.06% | +3.2% |
| MAIN | Buy | MAIN STREET CAPITAL | $369,000 | +23.4% | 9,419 | +1.8% | 0.06% | +10.3% |
| GOOG | Buy | ALPHABET INC. CLASS C | $362,000 | +24.8% | 175 | +5.4% | 0.06% | +12.5% |
| TTAC | Buy | TRIMTABS US FREE CASH FLOW QUALT ETFuit exchange traded | $363,000 | +25.6% | 7,338 | +17.6% | 0.06% | +12.5% |
| TMO | Buy | THERMO FISHER SCNTFC | $359,000 | +19.7% | 786 | +22.2% | 0.06% | +6.9% |
| HACK | ETFMG PRIME CYBER SECURITY ETFuit exchange traded | $361,000 | -4.7% | 6,579 | 0.0% | 0.06% | -15.1% | |
| PENN | Buy | PENN NTNL GAMING | $354,000 | +33.6% | 3,380 | +10.3% | 0.06% | +19.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFuit exchange traded | $349,000 | -11.4% | 1,560 | -16.1% | 0.06% | -21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $339,000 | +30.9% | 1,496 | +34.3% | 0.06% | +18.0% |
| EPD | Sell | ENTERPRISE PRODS PART LPlimited partnershp | $342,000 | +6.5% | 15,539 | -5.1% | 0.06% | -4.8% |
| MA | MASTERCARD INC CLASS A | $340,000 | -0.3% | 954 | 0.0% | 0.06% | -10.6% | |
| TXN | Sell | TEXAS INSTRUMENTS | $341,000 | +10.0% | 1,803 | -4.5% | 0.06% | -1.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $342,000 | +8.9% | 1,653 | +2.5% | 0.06% | -3.3% |
| VFC | Buy | VF CORP | $335,000 | -6.4% | 4,195 | +0.1% | 0.06% | -15.9% |
| SQ | Buy | SQUARE INC CLASS A | $333,000 | +21.5% | 1,468 | +16.8% | 0.06% | +9.4% |
| DTN | WISDOMTREE US DIV EX FINANCAL ETFuit exchange traded | $334,000 | +12.5% | 3,543 | 0.0% | 0.06% | 0.0% | |
| NFLX | NETFLIX INC | $337,000 | -3.4% | 645 | 0.0% | 0.06% | -14.7% | |
| CAT | Buy | CATERPILLAR INC | $332,000 | +31.2% | 1,431 | +2.9% | 0.06% | +16.3% |
| PEP | Sell | PEPSICO INC | $328,000 | -19.6% | 2,321 | -15.6% | 0.06% | -27.8% |
| TTWO | New | TAKE TWO INTERACTV | $321,000 | – | 1,815 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $321,000 | +8.8% | 4,149 | +0.6% | 0.06% | -1.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKEuit exchange traded | $325,000 | -6.1% | 2,985 | +0.1% | 0.06% | -16.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $324,000 | -12.4% | 139 | -16.3% | 0.06% | -22.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuit exchange traded | $317,000 | -32.7% | 3,297 | -36.3% | 0.06% | -39.6% |
| GXTG | New | GLOBAL X THEMATIC GROWTHETFuit exchange traded | $311,000 | – | 6,495 | +100.0% | 0.05% | – |
| ATAX | Buy | AMERICA FIRST MULTIFA LPlimited partnershp | $306,000 | +36.6% | 55,301 | +5.0% | 0.05% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $298,000 | -12.6% | 2,249 | +0.5% | 0.05% | -21.2% |
| AMGN | Buy | AMGEN INC. | $290,000 | +8.2% | 1,166 | +0.1% | 0.05% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $284,000 | +10.1% | 3,758 | +12.2% | 0.05% | -2.0% |
| PRF | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $272,000 | +13.8% | 1,795 | 0.0% | 0.05% | +2.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $273,000 | +17.2% | 1,929 | +0.1% | 0.05% | +4.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTHETFuit exchange traded | $269,000 | +5.5% | 1,300 | +4.0% | 0.05% | -4.1% |
| MGV | New | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $273,000 | – | 2,870 | +100.0% | 0.05% | – |
| PAPR | Sell | INNOVATOR S&P 500 POWER BUFFR ETFuit exchange traded | $267,000 | -38.1% | 9,690 | -38.7% | 0.05% | -45.2% |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFuit exchange traded | $266,000 | -2.2% | 12,000 | 0.0% | 0.05% | -13.2% | |
| CVX | Sell | CHEVRON CORP | $265,000 | +17.3% | 2,533 | -5.4% | 0.05% | +4.5% |
| ARCC | Buy | ARES CAPITAL CORP | $262,000 | +291.0% | 14,014 | +251.7% | 0.04% | +246.2% |
| MDY | SPDR S&P MIDCAP 400 ETFuit exchange traded | $261,000 | +13.5% | 549 | 0.0% | 0.04% | 0.0% | |
| SYY | Buy | SYSCO CORP | $253,000 | +5.9% | 3,215 | +0.1% | 0.04% | -4.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $250,000 | +9.2% | 8,873 | +2.5% | 0.04% | -2.3% |
| FOF | Buy | COHEN & STEERS CLOSED ENclosed end mutl fund | $246,000 | +64.0% | 18,336 | +52.0% | 0.04% | +48.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded | $249,000 | +7.8% | 755 | 0.0% | 0.04% | -4.4% | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFuit exchange traded | $251,000 | -20.8% | 11,551 | -20.2% | 0.04% | -29.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $242,000 | +13.1% | 4,918 | +8.4% | 0.04% | +2.4% |
| NSC | NORFOLK SOUTHERN CO | $243,000 | +13.0% | 904 | 0.0% | 0.04% | 0.0% | |
| MRK | Sell | MERCK & CO. INC. | $231,000 | -33.0% | 3,001 | -28.8% | 0.04% | -40.3% |
| BAC | Buy | BANK OF AMERICA CORP | $234,000 | +27.9% | 6,047 | +0.1% | 0.04% | +14.3% |
| PAVM | PAVMED INC | $231,000 | +110.0% | 52,000 | 0.0% | 0.04% | +90.5% | |
| IYW | ISHARES US TECHNOLOGY ETFuit exchange traded | $226,000 | +2.7% | 2,580 | 0.0% | 0.04% | -9.3% | |
| UAL | Buy | UNITED AIRLINES HLDGS | $228,000 | +125.7% | 3,970 | +69.7% | 0.04% | +95.0% |
| PAG | PENSKE AUTOMOTIVE GR | $227,000 | +35.1% | 2,828 | 0.0% | 0.04% | +18.2% | |
| ITA | Sell | ISHARES US AEROSPACE DEFENSE ETFuit exchange traded | $228,000 | -8.8% | 2,190 | -17.0% | 0.04% | -18.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $225,000 | +423.3% | 4,577 | +307.2% | 0.04% | +387.5% |
| QQQE | Sell | DIREXION NASDAQ 100 EQL WGHT IDX ETFuit exchange traded | $227,000 | -44.9% | 2,952 | -46.2% | 0.04% | -51.2% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $221,000 | +4.7% | 5,710 | -2.6% | 0.04% | -7.3% |
| PAVE | Buy | GLOBAL X US INFRA DVLPMNT ETFuit exchange traded | $217,000 | +538.2% | 8,659 | +438.8% | 0.04% | +442.9% |
| DLR | Sell | DIGITAL REALTY TRUST REITreal estate investme | $221,000 | -8.7% | 1,571 | -9.5% | 0.04% | -19.1% |
| TGTX | TG THERAPEUTICS INC | $219,000 | -7.2% | 4,536 | 0.0% | 0.04% | -17.4% | |
| IVE | ISHARES S&P 500 VALUE ETFuit exchange traded | $217,000 | +10.2% | 1,535 | 0.0% | 0.04% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $213,000 | +4.9% | 3,468 | +0.3% | 0.04% | -5.1% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $214,000 | +1.4% | 596 | 0.0% | 0.04% | -9.8% | |
| BOCT | Sell | INNOVATOR S AND P 500 BUFFER ETFuit exchange traded | $215,000 | -84.4% | 6,898 | -84.9% | 0.04% | -86.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFuit exchange traded | $208,000 | -81.6% | 2,885 | -82.4% | 0.04% | -83.6% |
| FOXF | Sell | FOX FACTORY HOLDING | $209,000 | +4.0% | 1,647 | -13.2% | 0.04% | -7.7% |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $206,000 | +9.0% | 9,680 | +11.8% | 0.04% | -2.7% |
| NUSC | Buy | NUVEEN ESG SMALL CAP ETFuit exchange traded | $206,000 | +32.9% | 4,785 | +18.5% | 0.04% | +20.0% |
| DTEC | Buy | ALPS DISRUPTIVE TECHNOLOGIES ETFuit exchange traded | $210,000 | -2.3% | 4,673 | +0.3% | 0.04% | -14.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS | $203,000 | +70.6% | 7,603 | +26.1% | 0.04% | +52.2% |
| F | Buy | FORD MOTOR CO | $205,000 | +201.5% | 16,731 | +115.4% | 0.04% | +169.2% |
| SDY | SPDR S&P DIVIDEND ETFuit exchange traded | $197,000 | +11.3% | 1,668 | 0.0% | 0.03% | 0.0% | |
| ZEST | ECOARK HOLDINGS INC | $190,000 | +26.7% | 15,040 | 0.0% | 0.03% | +13.8% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFuit exchange traded | $189,000 | -5.5% | 2,754 | -7.0% | 0.03% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $193,000 | +38.8% | 3,449 | +2.1% | 0.03% | +22.2% |
| CFIN | CITIZENS FINL CORP | $193,000 | +6.0% | 28 | 0.0% | 0.03% | -5.7% | |
| IJH | ISHARES CORE S&P MID CAPETFuit exchange traded | $183,000 | +13.0% | 705 | 0.0% | 0.03% | +3.2% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFuit exchange traded | $178,000 | -9.6% | 780 | -11.4% | 0.03% | -18.4% |
| FDX | Sell | FEDEX CORP | $179,000 | -11.8% | 630 | -19.4% | 0.03% | -20.5% |
| PM | Buy | PHILIP MORRIS INTL | $180,000 | +9.8% | 2,032 | +2.6% | 0.03% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $177,000 | +22.1% | 13,455 | +0.1% | 0.03% | +10.7% |
| ROKU | Sell | ROKU I N C CLASS A | $177,000 | -2.7% | 543 | -0.7% | 0.03% | -11.4% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFuit exchange traded | $176,000 | +1073.3% | 5,520 | +1026.5% | 0.03% | +900.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFuit exchange traded | $176,000 | -4.3% | 5,009 | -8.3% | 0.03% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $171,000 | +4.3% | 464 | +0.7% | 0.03% | -6.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $174,000 | – | 13,022 | +100.0% | 0.03% | – |
| SUN | Buy | SUNOCO LP LPlimited partnershp | $167,000 | +12.1% | 5,231 | +1.3% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $169,000 | +20.7% | 1,476 | +5.6% | 0.03% | +7.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $167,000 | +12.8% | 1,848 | +0.1% | 0.03% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $167,000 | -2.9% | 2,521 | +0.0% | 0.03% | -12.1% |
| WM | Sell | WASTE MANAGEMENT INC | $159,000 | -6.5% | 1,234 | -14.3% | 0.03% | -15.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $154,000 | -4.3% | 2,385 | -8.3% | 0.03% | -12.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $155,000 | +6.9% | 582 | +0.3% | 0.03% | -3.6% |
| TCEHY | Buy | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $151,000 | +12.7% | 1,888 | +1.3% | 0.03% | 0.0% |
| CSX | CSX CORP | $149,000 | +5.7% | 1,550 | 0.0% | 0.03% | -3.7% | |
| CWH | Buy | CAMPING WORLD HOLDINGS ICLASS A | $145,000 | +39.4% | 3,992 | +0.3% | 0.02% | +25.0% |
| SYK | STRYKER CORP | $146,000 | -0.7% | 600 | 0.0% | 0.02% | -10.7% | |
| DUK | Buy | DUKE ENERGY CORP | $145,000 | +5.8% | 1,505 | +0.5% | 0.02% | -7.4% |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BND ETFuit exchange traded | $141,000 | 0.0% | 5,337 | +0.0% | 0.02% | -11.1% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTINGETFuit exchange traded | $137,000 | +144.6% | 5,330 | +166.5% | 0.02% | +118.2% |
| ORCL | Buy | ORACLE CORP | $139,000 | +14.9% | 1,976 | +6.1% | 0.02% | +4.3% |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETFuit exchange traded | $140,000 | +9.4% | 1,750 | 0.0% | 0.02% | -4.0% | |
| NLY | Buy | ANNALY CAPITAL MGMT REITreal estate investme | $138,000 | +9.5% | 16,088 | +8.3% | 0.02% | 0.0% |
| PFEB | Buy | INNOVATOR S&P 500 POWER BUFR FEB ETFuit exchange traded | $137,000 | +315.2% | 4,985 | +300.4% | 0.02% | +300.0% |
| NKE | Buy | NIKE INC CLASS B | $140,000 | +311.8% | 1,053 | +338.8% | 0.02% | +242.9% |
| EXAS | Buy | EXACT SCIENCES CORPORATI | $136,000 | +103.0% | 1,034 | +105.2% | 0.02% | +84.6% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI BD ETFuit exchange traded | $141,000 | 0.0% | 5,377 | +0.0% | 0.02% | -11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS A | $135,000 | +77.6% | 5,802 | +79.6% | 0.02% | +53.3% |
| TWLO | Buy | TWILIO INC CLASS A | $135,000 | +128.8% | 395 | +125.7% | 0.02% | +109.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $130,000 | +2.4% | 176 | +13.5% | 0.02% | -12.0% |
| CLNY | Sell | COLONY CAPITAL INC NEW | $130,000 | +20.4% | 20,000 | -10.5% | 0.02% | +4.8% |
| DGRW | Sell | WISDOMTREE US QLT DIV GRW ETFuit exchange traded | $126,000 | -56.8% | 2,210 | -59.1% | 0.02% | -61.4% |
| XSD | SPDR S&P SEMICONDUCTOR ETFuit exchange traded | $130,000 | +6.6% | 712 | 0.0% | 0.02% | -8.3% | |
| LEG | LEGGETT & PLATT INC | $128,000 | +2.4% | 2,813 | 0.0% | 0.02% | -8.3% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $128,000 | +47.1% | 1,468 | +46.7% | 0.02% | +29.4% |
| WY | Buy | WEYERHAEUSER CO REITreal estate investme | $121,000 | +6.1% | 3,397 | +0.0% | 0.02% | -4.5% |
| IYH | ISHARES US HEALTHCARE ETFuit exchange traded | $119,000 | +2.6% | 470 | 0.0% | 0.02% | -4.5% | |
| INSP | INSPIRE MEDICAL SYSTEMS | $124,000 | +10.7% | 598 | 0.0% | 0.02% | -4.5% | |
| Sell | GRAYSCALE ETHEREUM COM Uclosed end mutl fund | $120,000 | +5.3% | 6,708 | -9.1% | 0.02% | -4.5% | |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETFuit exchange traded | $119,000 | -5.6% | 2,850 | 0.0% | 0.02% | -12.5% | |
| LLY | Buy | LILLY ELI & CO | $119,000 | +45.1% | 635 | +30.7% | 0.02% | +31.2% |
| VOYA | New | VOYA FINL INC | $118,000 | – | 1,857 | +100.0% | 0.02% | – |
| WPC | W.P. CAREY INC. REITreal estate investme | $115,000 | +0.9% | 1,620 | 0.0% | 0.02% | -9.1% | |
| QLD | PROSHARES ULTRA QQQ ETFuit exchange traded | $117,000 | +1.7% | 1,000 | 0.0% | 0.02% | -9.1% | |
| GOAU | Buy | US GBL GO GLD PRECIOUS MTL MINRS ETFuit exchange traded | $114,000 | -0.9% | 6,137 | +5.9% | 0.02% | -9.1% |
| FAST | Buy | FASTENAL CO | $118,000 | +3.5% | 2,351 | +0.6% | 0.02% | -9.1% |
| NEM | Buy | NEWMONT CORP | $118,000 | +1.7% | 1,950 | +0.6% | 0.02% | -9.1% |
| FNX | Sell | FIRST TRUST MID CAP CRE ALPHADEX ETFuit exchange traded | $117,000 | -21.5% | 1,250 | -30.3% | 0.02% | -31.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $117,000 | +0.9% | 1,995 | +0.2% | 0.02% | -9.1% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $113,000 | -11.0% | 494 | +9.8% | 0.02% | -20.0% |
| ADP | AUTO DATA PROCESSING | $113,000 | +7.6% | 598 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $112,000 | +3.7% | 2,070 | +0.0% | 0.02% | -9.5% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFuit exchange traded | $107,000 | +5.9% | 2,410 | +0.0% | 0.02% | -5.0% |
| BCEI | BONANZA CREEK ENERGY | $107,000 | +84.5% | 3,000 | 0.0% | 0.02% | +72.7% | |
| CSBB | CSB BANCORP INC | $108,000 | +4.9% | 2,947 | 0.0% | 0.02% | -5.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $107,000 | +39.0% | 3,253 | +10.2% | 0.02% | +26.7% |
| KO | Buy | THE COCA-COLA CO | $105,000 | +2.9% | 2,001 | +7.9% | 0.02% | -10.0% |
| UNOV | Sell | INNOVATOR S AND P 500 ULT BFR ETFuit exchange traded | $106,000 | -13.8% | 3,679 | -15.2% | 0.02% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $106,000 | -7.8% | 196 | -9.3% | 0.02% | -18.2% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFuit exchange traded | $100,000 | +51.5% | 1,129 | +57.9% | 0.02% | +30.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFuit exchange traded | $96,000 | +35.2% | 1,010 | +24.7% | 0.02% | +21.4% |
| PXD | Buy | PIONEER NATURAL RES | $97,000 | +223.3% | 610 | +134.6% | 0.02% | +183.3% |
| BST | Buy | BLACKROCK SCIENCE TECHNOclosed end mutl fund | $97,000 | +51.6% | 1,795 | +48.6% | 0.02% | +41.7% |
| ZTS | ZOETIS INC CLASS A | $96,000 | -5.0% | 611 | 0.0% | 0.02% | -15.0% | |
| DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFuit exchange traded | $97,000 | -41.6% | 3,388 | -43.6% | 0.02% | -46.9% |
| SPXU | New | PROSHARES ULTRAPRO SHORTS&P500uit exchange traded | $99,000 | – | 4,200 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC | $97,000 | +385.0% | 1,913 | +260.3% | 0.02% | +325.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGEDEQTY ETFuit exchange traded | $95,000 | +9.2% | 1,309 | +0.1% | 0.02% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $95,000 | +13.1% | 1,262 | +2.3% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPlimited partnershp | $94,000 | +235.7% | 12,267 | +174.0% | 0.02% | +220.0% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFuit exchange traded | $90,000 | +592.3% | 1,300 | +566.7% | 0.02% | +433.3% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IND ETF IVuit exchange traded | $91,000 | +13.8% | 177 | +11.3% | 0.02% | 0.0% |
| KLDW | KNOWLEDGE LEADERS DEVELOPED WORLD ETFuit exchange traded | $93,000 | +3.3% | 2,128 | 0.0% | 0.02% | -5.9% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFuit exchange traded | $95,000 | 0.0% | 2,074 | +0.1% | 0.02% | -11.1% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFuit exchange traded | $95,000 | -21.5% | 1,688 | -22.9% | 0.02% | -30.4% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFuit exchange traded | $92,000 | +12.2% | 1,326 | 0.0% | 0.02% | 0.0% | |
| USAC | Buy | USA COMPRESSION PARTN LPlimited partnershp | $90,000 | +15.4% | 5,902 | +3.5% | 0.02% | +6.7% |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $84,000 | +3.7% | 1,384 | 0.0% | 0.02% | -6.2% | |
| CSII | CARDIO SYSTEMS INC | $86,000 | -12.2% | 2,241 | 0.0% | 0.02% | -21.1% | |
| HEWJ | Buy | ISHARES CURRENCY HEDGED MSCI JAP ETFuit exchange traded | $85,000 | +9.0% | 2,177 | +0.4% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $86,000 | +24.6% | 4,050 | +0.8% | 0.02% | +15.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $86,000 | +24.6% | 263 | +0.4% | 0.02% | +15.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $89,000 | -36.4% | 440 | -32.3% | 0.02% | -44.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $86,000 | -3.4% | 2,416 | +0.1% | 0.02% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $86,000 | +8.9% | 1,617 | -15.6% | 0.02% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICAL | $86,000 | +8.9% | 50,633 | +1.3% | 0.02% | 0.0% |
| MS | MORGAN STANLEY | $79,000 | +12.9% | 1,016 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERN TOWER CORP REITreal estate investme | $82,000 | +32.3% | 342 | +23.0% | 0.01% | +16.7% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $83,000 | +1.2% | 1,218 | +0.2% | 0.01% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS | $81,000 | +52.8% | 571 | +28.3% | 0.01% | +40.0% |
| RDSA | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $80,000 | +11.1% | 2,050 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFuit exchange traded | $79,000 | +12.9% | 900 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $80,000 | +2.6% | 409 | 0.0% | 0.01% | -6.7% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFuit exchange traded | $77,000 | -1.3% | 3,481 | 0.0% | 0.01% | -13.3% | |
| VO | Sell | VANGUARD MID CAP ETFuit exchange traded | $78,000 | -27.8% | 353 | -32.4% | 0.01% | -38.1% |
| SWKS | SKYWORKS SOLUTIONS | $73,000 | +19.7% | 398 | 0.0% | 0.01% | +8.3% | |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETFuit exchange traded | $73,000 | +5.8% | 1,492 | 0.0% | 0.01% | 0.0% | |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFuit exchange traded | $75,000 | +341.2% | 1,635 | +275.9% | 0.01% | +333.3% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFuit exchange traded | $77,000 | +8.5% | 5,309 | +0.7% | 0.01% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $76,000 | +13.4% | 1,341 | +0.5% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $76,000 | +8.6% | 101 | +3.1% | 0.01% | -7.1% |
| AGNC | Buy | A G N C INVESTMENT CORP REITreal estate investme | $73,000 | +9.0% | 4,372 | +2.2% | 0.01% | 0.0% |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETFuit exchange traded | $78,000 | -1.3% | 1,518 | 0.0% | 0.01% | -13.3% | |
| Buy | GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS Ereal estate investme | $70,000 | +1.4% | 7,802 | +1.0% | 0.01% | -7.7% | |
| KEY | Buy | KEYCORP INC | $70,000 | +22.8% | 3,483 | +0.9% | 0.01% | +9.1% |
| IIM | INVESCO VALUE MUNI INCM TRUST SBIclosed end mutl fund | $71,000 | +1.4% | 4,500 | 0.0% | 0.01% | -14.3% | |
| AZN | Sell | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $70,000 | -17.6% | 1,404 | -17.4% | 0.01% | -25.0% |
| VB | VANGUARD SMALL CAP ETFuit exchange traded | $72,000 | +9.1% | 338 | 0.0% | 0.01% | -7.7% | |
| AMP | AMERIPRISE FINL | $70,000 | +18.6% | 303 | 0.0% | 0.01% | +9.1% | |
| SGMO | SANGAMO THERAPEUTICS | $68,000 | -19.0% | 5,399 | 0.0% | 0.01% | -25.0% | |
| QRVO | QORVO INC | $70,000 | +9.4% | 385 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRAND CLASS A | $70,000 | +4.5% | 308 | 0.0% | 0.01% | -7.7% | |
| VESTAS WIND SYS A/ ORDFunlstd foreign ordry | $72,000 | -12.2% | 350 | 0.0% | 0.01% | -25.0% | ||
| CHRW | C H ROBINSON WORLDWD | $69,000 | +3.0% | 718 | 0.0% | 0.01% | -7.7% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFuit exchange traded | $68,000 | +23.6% | 674 | 0.0% | 0.01% | +9.1% | |
| DLB | Buy | DOLBY LABORATORIES CLASS A | $72,000 | +24.1% | 728 | +21.7% | 0.01% | +9.1% |
| IBMJ | Buy | ISHAR IBND DEC 2021 TRM MUN BND ETFuit exchange traded | $68,000 | 0.0% | 2,652 | +0.1% | 0.01% | -7.7% |
| GDX | VANECK VECTORS GOLD MINERS ETFuit exchange traded | $72,000 | -10.0% | 2,210 | 0.0% | 0.01% | -25.0% | |
| LNC | LINCOLN NTNL CO | $72,000 | +24.1% | 1,161 | 0.0% | 0.01% | +9.1% | |
| MDU | Buy | M D U RESOURCES GRP | $70,000 | +75.0% | 2,200 | +46.7% | 0.01% | +50.0% |
| PSA | PUBLIC STORAGE REITreal estate investme | $63,000 | +6.8% | 257 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $66,000 | +8.2% | 640 | 0.0% | 0.01% | -8.3% | |
| XPO | XPO LOGISTICS INC | $64,000 | +3.2% | 517 | 0.0% | 0.01% | -8.3% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $66,000 | +106.2% | 2,873 | +30.5% | 0.01% | +83.3% |
| GLP | New | GLOBAL PARTNERS LP LPlimited partnershp | $64,000 | – | 3,000 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $61,000 | +13.0% | 854 | +13.9% | 0.01% | +10.0% |
| TAN | Buy | INVESCO SOLAR ETFuit exchange traded | $65,000 | +10.2% | 703 | +23.3% | 0.01% | 0.0% |
| TIP | New | ISHARES TIPS BOND ETFuit exchange traded | $61,000 | – | 489 | +100.0% | 0.01% | – |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFuit exchange traded | $66,000 | +3.1% | 1,118 | 0.0% | 0.01% | -8.3% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFuit exchange traded | $61,000 | +7.0% | 1,265 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $66,000 | +8.2% | 1,083 | +5.6% | 0.01% | -8.3% |
| MTZ | MASTEC INC | $63,000 | +37.0% | 674 | 0.0% | 0.01% | +22.2% | |
| ODFL | Buy | OLD DOMINION FREIGHT | $65,000 | +25.0% | 272 | +1.9% | 0.01% | +10.0% |
| ESPO | VANECK VECTORS VIDEO GAMIN ESPOR ETFuit exchange traded | $65,000 | -3.0% | 958 | 0.0% | 0.01% | -15.4% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFuit exchange traded | $64,000 | 0.0% | 700 | 0.0% | 0.01% | -8.3% | |
| TROW | New | T ROWE PRICE GROUP | $55,000 | – | 318 | +100.0% | 0.01% | – |
| CUT | Buy | INVESCO MSCI GLOBAL TIMBER ETFuit exchange traded | $56,000 | +9.8% | 1,554 | +1.6% | 0.01% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $59,000 | +63.9% | 269 | +57.3% | 0.01% | +42.9% |
| NOW | Buy | SERVICE NOW INC | $56,000 | +2700.0% | 112 | +2700.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE | $57,000 | +42.5% | 3,974 | +30.5% | 0.01% | +25.0% |
| IEP | Buy | ICAHN ENTERPRISES L P LPlimited partnershp | $59,000 | +15.7% | 1,106 | +10.9% | 0.01% | 0.0% |
| IIN | INTRICON CORP | $55,000 | +41.0% | 2,150 | 0.0% | 0.01% | +25.0% | |
| DKNG | Sell | DRAFTKINGS INC | $59,000 | +13.5% | 957 | -14.8% | 0.01% | 0.0% |
| New | RESOURCE REIT INCreal estate investme | $56,000 | – | 6,152 | +100.0% | 0.01% | – | |
| ETY | Buy | EATON VANCE TAX MGD DVFclosed end mutl fund | $60,000 | +5.3% | 4,718 | +2.1% | 0.01% | -9.1% |
| AMC | New | AMC ENTERTAINMENT CLASS A | $55,000 | – | 5,412 | +100.0% | 0.01% | – |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF IVuit exchange traded | $58,000 | -9.4% | 1,200 | 0.0% | 0.01% | -16.7% | |
| ONEM | 1LIFE HEALTHCARE INC | $55,000 | -9.8% | 1,400 | 0.0% | 0.01% | -16.7% | |
| MTCH | Buy | MATCH GROUP INC NEW | $59,000 | +7.3% | 431 | +19.1% | 0.01% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $58,000 | +13.7% | 925 | +27.6% | 0.01% | 0.0% |
| FPEI | New | FIRST TRUST INSTITL PREF SEC INM ETFuit exchange traded | $59,000 | – | 2,923 | +100.0% | 0.01% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $57,000 | -1.7% | 1,729 | -1.1% | 0.01% | -9.1% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFuit exchange traded | $50,000 | +400.0% | 2,466 | +393.2% | 0.01% | +350.0% |
| SOCL | GLOBAL X FUNDS SOCIAL MEDIA ETFuit exchange traded | $53,000 | +8.2% | 800 | 0.0% | 0.01% | 0.0% | |
| MP | MP MATERIALS CORP | $54,000 | +12.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| XENT | INTERSECT ENT INC | $50,000 | -9.1% | 2,397 | 0.0% | 0.01% | -18.2% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $54,000 | +8.0% | 1,356 | 0.0% | 0.01% | -10.0% | |
| IJUL | Sell | INNOVATOR MSCI EAFE POWER BUFFER ETFuit exchange traded | $54,000 | 0.0% | 2,224 | -1.5% | 0.01% | -10.0% |
| MCHP | MICROCHIP TECHNOLOGY | $52,000 | +13.0% | 336 | 0.0% | 0.01% | 0.0% | |
| GRID | Buy | FIRST TRUST NASDAQ CLEANEDGE ETFuit exchange traded | $50,000 | +56.2% | 579 | +44.8% | 0.01% | +50.0% |
| PII | Buy | POLARIS INDUSTRIES | $54,000 | +38.5% | 408 | +0.2% | 0.01% | +12.5% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFuit exchange traded | $53,000 | -30.3% | 550 | -31.2% | 0.01% | -40.0% |
| QTEC | Sell | FIRST TST NASDAQ 100 TEC ID ETFuit exchange traded | $50,000 | -38.3% | 345 | -41.4% | 0.01% | -43.8% |
| FSLY | Buy | FASTLY INC | $54,000 | -16.9% | 797 | +6.7% | 0.01% | -30.8% |
| EW | EDWARDS LIFESCIENCES | $51,000 | -8.9% | 615 | 0.0% | 0.01% | -18.2% | |
| BXMT | Buy | BLACKSTONE MTG TR REITreal estate investme | $51,000 | +15.9% | 1,634 | +2.3% | 0.01% | 0.0% |
| OEF | ISHARES S&P 100 ETFuit exchange traded | $53,000 | +3.9% | 297 | 0.0% | 0.01% | -10.0% | |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETFuit exchange traded | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| ECL | Buy | ECOLAB INC | $54,000 | +31.7% | 251 | +32.8% | 0.01% | +12.5% |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETFuit exchange traded | $54,000 | +5.9% | 1,363 | +0.4% | 0.01% | -10.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFuit exchange traded | $54,000 | -5.3% | 708 | -5.0% | 0.01% | -18.2% |
| EWC | ISHARES MSCI CANADA ETFuit exchange traded | $53,000 | +10.4% | 1,546 | 0.0% | 0.01% | 0.0% | |
| PHO | Sell | INVESCO WATER RESOURCES ETFuit exchange traded | $53,000 | +3.9% | 1,076 | -1.7% | 0.01% | -10.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY L | $53,000 | +430.0% | 2,501 | +400.2% | 0.01% | +350.0% |
| EWT | ISHARES MSCI TAIWAN ETFuit exchange traded | $53,000 | +12.8% | 885 | 0.0% | 0.01% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $52,000 | -1.9% | 914 | 0.0% | 0.01% | -10.0% | |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETFuit exchange traded | $52,000 | +4.0% | 663 | 0.0% | 0.01% | -10.0% | |
| BAH | BOOZ ALLEN HAMILTON CLASS A | $45,000 | -8.2% | 561 | 0.0% | 0.01% | -11.1% | |
| ORI | OLD REPUBLIC INTL CO | $44,000 | +12.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CSD | Buy | INVESCO S&P SPIN-OFF ETFuit exchange traded | $48,000 | +14.3% | 757 | +0.9% | 0.01% | 0.0% |
| TNC | TENNANT CO | $49,000 | +14.0% | 610 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO | $45,000 | -4.3% | 234 | +0.4% | 0.01% | -11.1% |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETFuit exchange traded | $47,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $47,000 | +27.0% | 1,940 | +7.7% | 0.01% | +14.3% |
| ES | EVERSOURCE ENERGY | $49,000 | 0.0% | 570 | 0.0% | 0.01% | -11.1% | |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFuit exchange traded | $47,000 | -85.4% | 1,171 | -88.7% | 0.01% | -87.1% |
| RVLV | REVOLVE GROUP INC | $45,000 | +45.2% | 1,000 | 0.0% | 0.01% | +33.3% | |
| KMI | Buy | KINDER MORGAN INC | $48,000 | +92.0% | 2,859 | +55.0% | 0.01% | +60.0% |
| VMM | Buy | DELAWARE INV MINNESTA MUclosed end mutl fund | $44,000 | +57.1% | 3,356 | +56.1% | 0.01% | +60.0% |
| TRNS | TRANSCAT INCORPORATE | $47,000 | +42.4% | 948 | 0.0% | 0.01% | +33.3% | |
| SIVR | Buy | ABERDEEN STANDARD SILVERETFuit exchange traded | $48,000 | +500.0% | 2,044 | +553.0% | 0.01% | +300.0% |
| DCI | Buy | DONALDSON CO | $48,000 | +4.3% | 823 | +0.1% | 0.01% | -11.1% |
| SPHB | INVESCO S&P 500 HIGH BETA ETFuit exchange traded | $44,000 | +22.2% | 630 | 0.0% | 0.01% | +14.3% | |
| ADT | Buy | A D T INC DELAWARE | $48,000 | +9.1% | 5,634 | +0.4% | 0.01% | -11.1% |
| FINX | GLOBAL X FINTECH ETFuit exchange traded | $44,000 | -6.4% | 1,000 | 0.0% | 0.01% | -11.1% | |
| Buy | HON HAI PRECSN IND ORDFunlstd foreign ordry | $44,000 | +2100.0% | 10,000 | +1606.5% | 0.01% | – | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFuit exchange traded | $45,000 | +9.8% | 343 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY | $48,000 | +500.0% | 548 | +448.0% | 0.01% | +300.0% |
| ABNB | Buy | AIRBNB INC CLASS A | $44,000 | +51.7% | 232 | +16.6% | 0.01% | +33.3% |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETFuit exchange traded | $46,000 | +7.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INCreal estate investme | $45,000 | -8.2% | 4,612 | 0.0% | 0.01% | -11.1% | ||
| IBMM | Buy | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $46,000 | 0.0% | 1,701 | +0.1% | 0.01% | -11.1% |
| STWD | Sell | STARWOOD PPTY TRUST REITreal estate investme | $48,000 | -54.7% | 1,921 | -64.9% | 0.01% | -61.9% |
| WTBA | Sell | WEST BANCORP | $43,000 | -51.1% | 1,779 | -61.1% | 0.01% | -58.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $43,000 | -29.5% | 385 | -4.9% | 0.01% | -41.7% |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $38,000 | +2.7% | 596 | +0.7% | 0.01% | 0.0% |
| THCX | CANNABIS ETFuit exchange traded | $38,000 | +58.3% | 1,912 | 0.0% | 0.01% | +40.0% | |
| JETS | Buy | US GLOBAL JETS ETFuit exchange traded | $41,000 | +28.1% | 1,521 | +4.9% | 0.01% | +16.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REITreal estate investme | $42,000 | +16.7% | 3,412 | +2.5% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NTNL INC 005 | $38,000 | +22.6% | 1,505 | +0.3% | 0.01% | +16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $38,000 | -5.0% | 6,249 | -0.1% | 0.01% | -12.5% |
| UFEB | Sell | INNOVATOR S&P 500 ULTRA BUFR FEB ETFuit exchange traded | $39,000 | -42.6% | 1,469 | -43.5% | 0.01% | -46.2% |
| TECH | Buy | BIO-TECHNE CORP | $40,000 | +25.0% | 106 | +6.0% | 0.01% | +16.7% |
| ZM | ZOOM VIDEO COMMUNICATION | $39,000 | -2.5% | 120 | 0.0% | 0.01% | -12.5% | |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFuit exchange traded | $38,000 | 0.0% | 691 | +0.3% | 0.01% | 0.0% |
| VOE | VANGUARD MID CAP VALUE ETFuit exchange traded | $41,000 | +13.9% | 301 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $40,000 | 0.0% | 638 | +0.3% | 0.01% | -12.5% |
| COF | New | CAPITAL ONE FC | $38,000 | – | 300 | +100.0% | 0.01% | – |
| RPAI | RETAIL PPTY AMERICA REITreal estate investme | $42,000 | +23.5% | 3,992 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETFuit exchange traded | $40,000 | +2.6% | 633 | 0.0% | 0.01% | -12.5% | |
| LHCG | L H C GROUP | $41,000 | -10.9% | 215 | 0.0% | 0.01% | -22.2% | |
| VGR | VECTOR GROUP LTD | $40,000 | +21.2% | 2,844 | 0.0% | 0.01% | +16.7% | |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFuit exchange traded | $39,000 | +21.9% | 497 | +13.0% | 0.01% | +16.7% |
| CHWY | CHEWY INC | $42,000 | -6.7% | 500 | 0.0% | 0.01% | -22.2% | |
| LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFuit exchange traded | $42,000 | – | 710 | +100.0% | 0.01% | – |
| RQI | COHEN STEERS QUAL INCOMEclosed end mutl fund | $39,000 | +11.4% | 2,792 | 0.0% | 0.01% | 0.0% | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFuit exchange traded | $39,000 | +2.6% | 1,718 | +2.1% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REITreal estate investme | $39,000 | +2.6% | 325 | +6.6% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETFuit exchange traded | $42,000 | +31.2% | 410 | +9.6% | 0.01% | +16.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $43,000 | 0.0% | 1,753 | +15.4% | 0.01% | -12.5% |
| MAR | MARRIOTT INTL INC CLASS A | $41,000 | +10.8% | 280 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $39,000 | -26.4% | 452 | -26.0% | 0.01% | -30.0% |
| DKS | New | DICKS SPORTING GOODS | $38,000 | – | 502 | +100.0% | 0.01% | – |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETFuit exchange traded | $42,000 | +10.5% | 931 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFuit exchange traded | $38,000 | +2.7% | 175 | 0.0% | 0.01% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $40,000 | +42.9% | 500 | 0.0% | 0.01% | +40.0% | |
| ACES | ALPS CLEAN ENERGY ETFuit exchange traded | $39,000 | -2.5% | 500 | 0.0% | 0.01% | -12.5% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFuit exchange traded | $38,000 | +5.6% | 602 | +0.2% | 0.01% | 0.0% |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $36,000 | -2.7% | 356 | 0.0% | 0.01% | -14.3% | |
| KBWB | Sell | INVESCO KBW BANK ETFuit exchange traded | $33,000 | -13.2% | 531 | -28.8% | 0.01% | -14.3% |
| AWK | New | AMERICAN WATER WORKS | $35,000 | – | 235 | +100.0% | 0.01% | – |
| J | JACOBS ENGINEERING | $35,000 | +16.7% | 273 | 0.0% | 0.01% | 0.0% | |
| HL | Buy | HECLA MINING CO | $33,000 | -13.2% | 5,860 | +0.1% | 0.01% | -14.3% |
| VEEV | VEEVA SYSTEMS INC CLASS A | $32,000 | -5.9% | 124 | 0.0% | 0.01% | -14.3% | |
| LB | New | L BRANDS INC | $37,000 | – | 600 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLI | $35,000 | +40.0% | 644 | +1.7% | 0.01% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $34,000 | +13.3% | 523 | +0.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $35,000 | +16.7% | 300 | +1.0% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVIDEND & INCOMclosed end mutl fund | $33,000 | +13.8% | 1,385 | +0.8% | 0.01% | 0.0% |
| FAN | FRST TRST ISE GLB WND ENG INX ETFuit exchange traded | $34,000 | -2.9% | 1,500 | 0.0% | 0.01% | -14.3% | |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFuit exchange traded | $33,000 | – | 778 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC. | $34,000 | – | 200 | +100.0% | 0.01% | – |
| EOLS | Sell | EVOLUS INC | $36,000 | +176.9% | 2,750 | -26.7% | 0.01% | +100.0% |
| EVRG | EVERGY INC | $33,000 | +6.5% | 550 | 0.0% | 0.01% | 0.0% | |
| ETV | Buy | EATON VANCE TAX MANAGEDclosed end mutl fund | $35,000 | +2.9% | 2,269 | +2.2% | 0.01% | -14.3% |
| PFFA | Buy | VIRTUS INFRCP US PRERD STCK ETFuit exchange traded | $34,000 | +325.0% | 1,396 | +265.4% | 0.01% | +200.0% |
| EOG | Buy | EOG RESOURCES INC | $36,000 | +44.0% | 499 | +0.2% | 0.01% | +20.0% |
| DUFRY | New | DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $36,000 | – | 5,250 | +100.0% | 0.01% | – |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETFuit exchange traded | $33,000 | +6.5% | 753 | 0.0% | 0.01% | 0.0% | |
| PTY | Buy | PIMCO CORPORATE OPPORTUNclosed end mutl fund | $33,000 | +200.0% | 1,810 | +196.7% | 0.01% | +200.0% |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETFuit exchange traded | $36,000 | +33.3% | 404 | 0.0% | 0.01% | +20.0% | |
| DHR | DANAHER CORP | $32,000 | +3.2% | 141 | 0.0% | 0.01% | 0.0% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIERclosed end mutl fund | $35,000 | +16.7% | 5,873 | +1.6% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CO REITreal estate investme | $33,000 | +153.8% | 194 | +136.6% | 0.01% | +100.0% |
| REGN | REGENERON PHARMS INC | $35,000 | -2.8% | 75 | 0.0% | 0.01% | -14.3% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFuit exchange traded | $35,000 | -38.6% | 398 | -35.3% | 0.01% | -45.5% |
| CPHC | CANTERBURY PARK HOLD | $34,000 | +13.3% | 2,517 | 0.0% | 0.01% | 0.0% | |
| CHY | Buy | CALAMOS CONVERTIBLE ANDclosed end mutl fund | $37,000 | +131.2% | 2,476 | +123.5% | 0.01% | +100.0% |
| AMRK | A-MARK PRECIOUS METL | $36,000 | +44.0% | 989 | 0.0% | 0.01% | +20.0% | |
| BYD | Buy | BOYD GAMING CORP | $35,000 | +66.7% | 600 | +20.0% | 0.01% | +50.0% |
| DDD | Buy | 3D SYSTEMS CORP | $34,000 | +240.0% | 1,227 | +33.5% | 0.01% | +200.0% |
| TTD | THE TRADE DESK INC CLASS A | $34,000 | -19.0% | 52 | 0.0% | 0.01% | -25.0% | |
| SAR | Buy | SARATOGA INVT CORP | $33,000 | +22.2% | 1,311 | +1.7% | 0.01% | +20.0% |
| STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $36,000 | +9.1% | 1,060 | +1.1% | 0.01% | 0.0% |
| SGDM | SPROTT GOLD MINERS ETFuit exchange traded | $34,000 | -10.5% | 1,254 | 0.0% | 0.01% | -14.3% | |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $32,000 | +23.1% | 800 | +14.3% | 0.01% | +20.0% |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFuit exchange traded | $35,000 | +12.9% | 274 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $28,000 | -6.7% | 128 | 0.0% | 0.01% | -16.7% | |
| CELC | CELCUITY INC | $29,000 | +61.1% | 2,000 | 0.0% | 0.01% | +66.7% | |
| KDP | Buy | KEURIG DR PEPPER INC | $29,000 | +7.4% | 851 | +0.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $30,000 | +25.0% | 821 | +2.2% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT CLASS A | $27,000 | 0.0% | 564 | +1.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $28,000 | -34.9% | 521 | -51.3% | 0.01% | -37.5% |
| ELY | Buy | CALLAWAY GOLF | $28,000 | +12.0% | 1,041 | +0.8% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded | $30,000 | +11.1% | 345 | +1.2% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA | $29,000 | -3.3% | 94 | +8.0% | 0.01% | -16.7% |
| TDOC | Buy | TELADOC INC | $31,000 | +6.9% | 169 | +15.8% | 0.01% | -16.7% |
| PHYS | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $30,000 | -11.8% | 2,224 | 0.0% | 0.01% | -28.6% | |
| DELL | DELL TECHNOLOGIES | $29,000 | +20.8% | 329 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INC CLASS A | $28,000 | -3.4% | 210 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP | $28,000 | +7.7% | 25 | 0.0% | 0.01% | 0.0% | |
| AMJ | Buy | JP MORGAN CHASE ALERIAN ETNuit exchange traded | $28,000 | +21.7% | 1,698 | +0.6% | 0.01% | +25.0% |
| ZNGA | Sell | ZYNGA INC CLASS A | $28,000 | -6.7% | 2,706 | -9.8% | 0.01% | -16.7% |
| HST | New | HOST HOTELS & RESORT | $27,000 | – | 1,600 | +100.0% | 0.01% | – |
| CGBD | Buy | T C G B D C INC | $30,000 | +30.4% | 2,297 | +2.0% | 0.01% | +25.0% |
| AMZA | Buy | INFRACAP MLP ETFuit exchange traded | $29,000 | +31.8% | 1,197 | +4.1% | 0.01% | +25.0% |
| AVK | ADVENT CLAYMORE CONV SECclosed end mutl fund | $30,000 | +7.1% | 1,681 | 0.0% | 0.01% | 0.0% | |
| IDRV | Buy | ISHARES SELF DRIVING EV AND TECH ETFuit exchange traded | $31,000 | +40.9% | 669 | +33.8% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $31,000 | +520.0% | 390 | +680.0% | 0.01% | +400.0% |
| FIS | Sell | FIDELITY NATL INFO | $27,000 | -48.1% | 192 | -48.2% | 0.01% | -50.0% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $28,000 | +7.7% | 379 | 0.0% | 0.01% | 0.0% | |
| STOR | Buy | STORE CAPITAL CORP REITreal estate investme | $28,000 | -3.4% | 850 | +1.2% | 0.01% | -16.7% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFuit exchange traded | $27,000 | +42.1% | 1,583 | +28.2% | 0.01% | +25.0% |
| PSLV | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERclosed end mutl fund | $29,000 | -6.5% | 3,298 | 0.0% | 0.01% | -16.7% | |
| BRTX | BIORESTORATIVE THERA | $30,000 | +76.5% | 2,515,000 | 0.0% | 0.01% | +66.7% | |
| BETZ | Buy | ROUNDHILL SPRT BETNG ANDIGAMING ETFuit exchange traded | $28,000 | +55.6% | 923 | +30.9% | 0.01% | +66.7% |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $31,000 | +29.2% | 50 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $27,000 | -73.3% | 132 | -75.2% | 0.01% | -75.0% |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETFuit exchange traded | $29,000 | -17.1% | 713 | 0.0% | 0.01% | -28.6% | |
| SAVE | New | SPIRIT AIRLINES | $30,000 | – | 800 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $31,000 | +19.2% | 540 | +0.7% | 0.01% | 0.0% |
| HNI | H N I CORP | $31,000 | +14.8% | 774 | 0.0% | 0.01% | 0.0% | |
| TCS | New | CONTAINER STORE GRP | $28,000 | – | 1,700 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $27,000 | +28.6% | 379 | +0.8% | 0.01% | +25.0% |
| A | AGILENT TECHNOLOGIES | $27,000 | +8.0% | 211 | 0.0% | 0.01% | 0.0% | |
| UMH | Buy | UMH PROPERTIES INC. REITreal estate investme | $25,000 | +31.6% | 1,316 | +1.0% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFuit exchange traded | $21,000 | +23.5% | 678 | +2.4% | 0.00% | +33.3% |
| DGRE | Buy | WSDMTR EMRGNG MKT QLT DIV GWTH ETFuit exchange traded | $26,000 | +4.0% | 869 | +0.1% | 0.00% | -20.0% |
| BSV | VANGUARD SHORT-TERM BONDETFuit exchange traded | $25,000 | 0.0% | 306 | 0.0% | 0.00% | -20.0% | |
| NYMT | Buy | NEW YORK MTG TR REITreal estate investme | $23,000 | +27.8% | 5,134 | +2.5% | 0.00% | +33.3% |
| PDM | PIEDMONT OFFICE REAL REITreal estate investme | $21,000 | +5.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETFuit exchange traded | $23,000 | – | 450 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIV LDRS ETFuit exchange traded | $24,000 | -44.2% | 747 | -48.1% | 0.00% | -50.0% |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $22,000 | -8.3% | 200 | 0.0% | 0.00% | -20.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFuit exchange traded | $24,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CAF | MS CHINA A SHARES CFclosed end mutl fund | $23,000 | 0.0% | 1,032 | 0.0% | 0.00% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INC CLASS A | $24,000 | +100.0% | 36 | +20.0% | 0.00% | +100.0% |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $24,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| DBI | New | DESIGNER BRANDS INC | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETFuit exchange traded | $23,000 | +9.5% | 694 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETFuit exchange traded | $26,000 | -74.5% | 835 | -76.0% | 0.00% | -80.0% |
| CPNG | New | COUPANG INC | $25,000 | – | 510 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $24,000 | 0.0% | 337 | 0.0% | 0.00% | -20.0% | |
| CL | COLGATE-PALMOLIVE CO | $26,000 | -7.1% | 330 | 0.0% | 0.00% | -20.0% | |
| O | Buy | REALTY INCM CORP REITreal estate investme | $26,000 | 0.0% | 416 | +0.5% | 0.00% | -20.0% |
| KRMA | Buy | GLOBAL X CONSCIOUS COMPANIES ETFuit exchange traded | $25,000 | +4.2% | 874 | +0.6% | 0.00% | -20.0% |
| GBX | GREENBRIER CO | $24,000 | +33.3% | 500 | 0.0% | 0.00% | +33.3% | |
| KHC | Sell | KRAFT HEINZ CO | $25,000 | +13.6% | 625 | -0.6% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY | $22,000 | +4.8% | 976 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $25,000 | +19.0% | 508 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $25,000 | -34.2% | 250 | 0.0% | 0.00% | -42.9% | |
| HOG | New | HARLEY DAVIDSON INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRI | $25,000 | +38.9% | 1,559 | 0.0% | 0.00% | +33.3% | |
| PBP | INVESCO S&P 500 BUYWRITEETFuit exchange traded | $24,000 | +4.3% | 1,126 | 0.0% | 0.00% | 0.0% | |
| IBMP | New | ISHARES IBONDS DEC 2027 TRM MNI ETFuit exchange traded | $22,000 | – | 804 | +100.0% | 0.00% | – |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFuit exchange traded | $21,000 | -4.5% | 488 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $22,000 | +15.8% | 78 | 0.0% | 0.00% | 0.0% | |
| IBMO | New | ISHARES IBONDS DEC 2026 TRM MUNI ETFuit exchange traded | $22,000 | – | 811 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFuit exchange traded | $26,000 | +30.0% | 394 | +0.5% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $25,000 | +13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR S&P BANK ETFuit exchange traded | $24,000 | +26.3% | 460 | +0.7% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS | $23,000 | +21.1% | 112 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFuit exchange traded | $23,000 | +21.1% | 330 | 0.0% | 0.00% | 0.0% | |
| TOTDY | New | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $24,000 | – | 400 | +100.0% | 0.00% | – |
| RPAR | Buy | RPAR RISK PARITY TIDAL ETFuit exchange traded | $22,000 | -4.3% | 987 | +0.2% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $24,000 | – | 800 | +100.0% | 0.00% | – |
| UAPR | INNOVATOR S&P 500 ULTRA BUFFR ETFuit exchange traded | $25,000 | 0.0% | 1,007 | 0.0% | 0.00% | -20.0% | |
| AEP | Buy | AMER ELECTRIC PWR CO | $24,000 | +4.3% | 281 | +0.4% | 0.00% | 0.0% |
| BZUN | BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository | $22,000 | +10.0% | 575 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE Cclosed end mutl fund | $22,000 | -4.3% | 1,455 | 0.0% | 0.00% | 0.0% | |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFuit exchange traded | $26,000 | 0.0% | 1,014 | +0.3% | 0.00% | -20.0% |
| ADRE | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDuit exchange traded | $24,000 | 0.0% | 434 | 0.0% | 0.00% | -20.0% | |
| HQH | TEKLA HLTHCR INVclosed end mutl fund | $26,000 | +4.0% | 1,064 | 0.0% | 0.00% | -20.0% | |
| TMUS | Buy | T-MOBILE US INC | $21,000 | +950.0% | 166 | +937.5% | 0.00% | – |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETFuit exchange traded | $24,000 | +4.3% | 286 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $16,000 | -27.3% | 1,170 | +0.5% | 0.00% | -25.0% |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFuit exchange traded | $16,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOOR | $16,000 | +60.0% | 600 | +20.0% | 0.00% | +50.0% |
| ATVI | ACTIVISION BLIZZARD | $15,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBclosed end mutl fund | $15,000 | +15.4% | 1,553 | +1.6% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $17,000 | -5.6% | 80 | -2.4% | 0.00% | 0.0% |
| HRB | BLOCK H & R INCORP | $19,000 | +35.7% | 864 | 0.0% | 0.00% | 0.0% | |
| BMBL | New | BUMBLE INC CLASS A | $20,000 | – | 322 | +100.0% | 0.00% | – |
| CI | CIGNA CORP | $18,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORP | $15,000 | +15.4% | 348 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSclosed end mutl fund | $17,000 | +41.7% | 715 | +2.1% | 0.00% | +50.0% |
| GLW | CORNING INC | $20,000 | +25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CCAP | New | CRESCENT CAP BDC INC | $16,000 | – | 928 | +100.0% | 0.00% | – |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETFuit exchange traded | $18,000 | +5.9% | 566 | 0.0% | 0.00% | 0.0% | |
| DDS | New | DILLARDS INC CLASS A | $19,000 | – | 200 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $20,000 | -63.0% | 266 | -62.8% | 0.00% | -70.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $20,000 | +5.3% | 265 | +0.4% | 0.00% | -25.0% |
| DX | DYNEX CAPITAL, INC. REITreal estate investme | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $17,000 | +21.4% | 275 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $18,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| EXPC | Buy | EXPERIENCE INVT CORP CLASS A | $15,000 | +150.0% | 1,500 | +200.0% | 0.00% | +200.0% |
| FSK | FS KKR CAPITAL CORP | $18,000 | +20.0% | 930 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TRUST NASDAQ BANK ETFuit exchange traded | $18,000 | +28.6% | 574 | 0.0% | 0.00% | 0.0% | |
| FRG | Buy | FRANCHISE GROUP INC | $20,000 | +25.0% | 540 | +1.1% | 0.00% | 0.0% |
| GEO | Buy | G E O GROUP INC NEW REITreal estate investme | $15,000 | +66.7% | 1,906 | +84.7% | 0.00% | +50.0% |
| GPS | GAP INC | $18,000 | +50.0% | 607 | 0.0% | 0.00% | +50.0% | |
| MLPA | Buy | GLOBAL X MLP ETFuit exchange traded | $17,000 | +112.5% | 500 | +66.7% | 0.00% | +50.0% |
| GDRX | New | GOODRX HLDGS INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| BAR | GRANITESHARES GOLD ETFuit exchange traded | $20,000 | -13.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| HPQ | Sell | HP INC. | $18,000 | +12.5% | 571 | -14.9% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $19,000 | -5.0% | 400 | -5.4% | 0.00% | -25.0% |
| STAR | New | ISTAR INC. REITreal estate investme | $16,000 | – | 889 | +100.0% | 0.00% | – |
| USEP | Sell | INNOVATOR S AND P 500 ULTRA BUF ETFuit exchange traded | $17,000 | -26.1% | 622 | -27.3% | 0.00% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXC | $18,000 | +20.0% | 162 | +24.6% | 0.00% | 0.0% |
| PGF | INVESCO FINANCIAL PREFERRED ETFuit exchange traded | $18,000 | -5.3% | 974 | 0.0% | 0.00% | -25.0% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFuit exchange traded | $17,000 | +6.2% | 405 | 0.0% | 0.00% | 0.0% | |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMENTUM ETFuit exchange traded | $19,000 | -74.7% | 121 | -74.1% | 0.00% | -80.0% |
| BSMP | Buy | INVESCO BLETSHS 2025 MNPL BND ETFuit exchange traded | $17,000 | 0.0% | 650 | +0.3% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO BLETSHS 2024 MNPL BND ETFuit exchange traded | $17,000 | 0.0% | 652 | +0.2% | 0.00% | 0.0% |
| BSMN | Buy | INVESCO BLETSHS 2023 MNPL BND ETFuit exchange traded | $17,000 | 0.0% | 653 | +0.2% | 0.00% | 0.0% |
| BSMM | Buy | INVESCO BLETSHS 2022 MNPL BND ETF IVuit exchange traded | $17,000 | 0.0% | 657 | +0.2% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $19,000 | +137.5% | 165 | +135.7% | 0.00% | +50.0% |
| KXI | ISHARES GLOBAL CONSUMER STAP ETFuit exchange traded | $18,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETFuit exchange traded | $15,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITYclosed end mutl fund | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS | $15,000 | +7.1% | 125 | +0.8% | 0.00% | 0.0% |
| ORC | New | ORCHID ISLAND CAP REITreal estate investme | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $16,000 | +433.3% | 339 | +346.1% | 0.00% | +200.0% |
| PFG | Buy | PRINCIPAL FINL | $15,000 | +15.4% | 256 | +0.4% | 0.00% | 0.0% |
| TBT | PROSHRES ULTRASHT 20 PLSYR TRSY ETFuit exchange traded | $15,000 | +25.0% | 701 | 0.0% | 0.00% | +50.0% | |
| SDS | PROSHARES ULTRASHORT S& P500uit exchange traded | $20,000 | -13.0% | 1,876 | 0.0% | 0.00% | -25.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES I | $18,000 | – | 700 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $15,000 | +7.1% | 42 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P CHINA ETFuit exchange traded | $17,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFuit exchange traded | $16,000 | +6.7% | 420 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC CLASS A | $15,000 | – | 774 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMS INC | $17,000 | -5.6% | 5,148 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP NEW | $19,000 | +26.7% | 406 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYSTEMS TECHNOLO | $16,000 | +23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $17,000 | -5.6% | 442 | 0.0% | 0.00% | 0.0% | |
| USCR | New | U S CONCRETE INC | $17,000 | – | 229 | +100.0% | 0.00% | – |
| GOAT | New | VANECK VCTR MRNGSTAR GLBWIDE MT ETFuit exchange traded | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFuit exchange traded | $17,000 | +750.0% | 70 | +600.0% | 0.00% | – |
| BJK | VANECK VECTORS GAMING ETFuit exchange traded | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VLDR | New | VELODYNE LIDAR INC | $20,000 | – | 1,756 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVID INT & PREMclosed end mutl fund | $18,000 | – | 1,325 | +100.0% | 0.00% | – |
| W | WAYFAIR INC CLASS A | $19,000 | +35.7% | 60 | 0.0% | 0.00% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $17,000 | +240.0% | 1,209 | +365.0% | 0.00% | +200.0% |
| XFLT | Buy | XAI OCTGON FLOAT RTE ALTclosed end mutl fund | $20,000 | +185.7% | 2,199 | +141.9% | 0.00% | +200.0% |
| ZS | ZSCALER INC | $18,000 | -14.3% | 105 | 0.0% | 0.00% | -25.0% | |
| BIP | BROOKFIELD INFRASTRUC LPlimited partnershp | $18,000 | +5.9% | 345 | 0.0% | 0.00% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE LPlimited partnershp | $17,000 | – | 400 | +100.0% | 0.00% | – |
| MOLECULAR PARTNERS ORDFunlstd foreign ordry | $19,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | ||
| SPYV | SPDR S&P 500 VALUE ETFuit exchange traded | $12,000 | +9.1% | 312 | 0.0% | 0.00% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC CLASS A | $12,000 | -57.1% | 300 | -54.8% | 0.00% | -60.0% |
| RLY | SPDR SSGA MULTI ASSET REAL RETUR ETFuit exchange traded | $14,000 | +7.7% | 513 | 0.0% | 0.00% | -33.3% | |
| SILA REALTY TRUST INC CLASS Areal estate investme | $12,000 | 0.0% | 1,404 | 0.0% | 0.00% | 0.0% | ||
| EWA | ISHARES MSCI AUSTRALIA ETFuit exchange traded | $13,000 | +8.3% | 508 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID SEVEN INC | $12,000 | -20.0% | 167 | 0.0% | 0.00% | -33.3% | |
| CNNE | CANNAE HOLDINGS INC | $11,000 | -8.3% | 269 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS | $12,000 | -14.3% | 38 | 0.0% | 0.00% | -33.3% | |
| ACRE | Buy | ARES COML REAL ESTAT REITreal estate investme | $12,000 | +20.0% | 882 | +2.8% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SERVICES | $12,000 | +33.3% | 66 | +10.0% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $13,000 | +18.2% | 66 | +10.0% | 0.00% | 0.0% |
| OXLC | OXFORD LANE CAPITALclosed end mutl fund | $11,000 | +22.2% | 1,670 | 0.0% | 0.00% | 0.0% | |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUSTuit exchange traded | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLU | $14,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| BSMQ | Sell | INVESCO BLETSHS 2026 MNPL BND ETFuit exchange traded | $14,000 | -17.6% | 540 | -17.3% | 0.00% | -33.3% |
| XLG | INVESCO S&P 500 TOP 50 ETFuit exchange traded | $12,000 | +9.1% | 39 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $11,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETFuit exchange traded | $14,000 | 0.0% | 274 | 0.0% | 0.00% | -33.3% | |
| OHI | OMEGA HLTHCARE INVTS REITreal estate investme | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFuit exchange traded | $11,000 | – | 445 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTN LPlimited partnershp | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR S&P 500 BUFFERFEB ETFuit exchange traded | $11,000 | – | 387 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISICORP ACT EXP: 04/21/21 | $11,000 | – | 653 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $11,000 | -81.0% | 29 | -81.6% | 0.00% | -81.8% |
| BRMK | BROADMARK RLTY CAP INC | $14,000 | +7.7% | 1,300 | 0.0% | 0.00% | -33.3% | |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $12,000 | – | 147 | +4800.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $12,000 | +1100.0% | 850 | +1600.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL | $12,000 | +9.1% | 137 | 0.0% | 0.00% | 0.0% | |
| IHRT | Buy | IHEARTMEDIA INC CLASS A | $11,000 | +83.3% | 600 | +20.0% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNE LPlimited partnershp | $14,000 | -30.0% | 191 | -34.4% | 0.00% | -50.0% |
| NEO | NEOGENOMICS INC | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $12,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY AND RESclosed end mutl fund | $11,000 | +22.2% | 1,271 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $13,000 | 0.0% | 104 | 0.0% | 0.00% | -33.3% | |
| VWAGY | New | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $11,000 | – | 304 | +100.0% | 0.00% | – |
| ICFI | I C F INTERNTNL | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NNN | NATL RETAIL PPTY REITreal estate investme | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS A | $11,000 | +10.0% | 203 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | N I O INC FSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $14,000 | +1300.0% | 362 | +1710.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $14,000 | +40.0% | 110 | +10.0% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLD | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MITI | New | MITESCO INC | $11,000 | – | 41,000 | +100.0% | 0.00% | – |
| WAL-MART DE MEX SA ORDFunlstd foreign ordry | $13,000 | +18.2% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| LAZR | Buy | LUMINAR TECHNOLOGIES INCCLASS A | $13,000 | +30.0% | 550 | +83.3% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC | $13,000 | +30.0% | 265 | 0.0% | 0.00% | 0.0% | |
| HFRO | Buy | HIGHLAND INCOME CFclosed end mutl fund | $11,000 | +22.2% | 973 | +7.2% | 0.00% | 0.0% |
| HMNF | H M N FINL INC | $14,000 | +16.7% | 721 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CO | $12,000 | +50.0% | 258 | 0.0% | 0.00% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LPlimited partnershp | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFuit exchange traded | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Sell | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $12,000 | -14.3% | 300 | -3.5% | 0.00% | -33.3% |
| LOW | LOWES COS INC | $13,000 | +18.2% | 70 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES SHORT 7-10 YEAR TREASU ETFuit exchange traded | $11,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MOTORS CO | $12,000 | +71.4% | 210 | +31.2% | 0.00% | +100.0% |
| LADR | LADDER CAP CORP REITreal estate investme | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INVESTMENTS IN | $11,000 | +83.3% | 4,500 | 0.0% | 0.00% | +100.0% | |
| KARS | KRANSHRS ELCTR VHCL FTR MOB ETF IVuit exchange traded | $11,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| POAHY | New | PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $11,000 | +10.0% | 202 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository | $14,000 | 0.0% | 996 | 0.0% | 0.00% | -33.3% | |
| SLY | SPDR S&P 600 SMALL CAP ETFuit exchange traded | $13,000 | +18.2% | 142 | 0.0% | 0.00% | 0.0% | |
| IBMN | ISHARES IBND DEC 2025 TRM MUN BD ETFuit exchange traded | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| FANUY | FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNTNL | $11,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $14,000 | -6.7% | 102 | 0.0% | 0.00% | -33.3% | |
| IDNA | ISHARES GENOMCS IMLGY AND HLTHCR ETFuit exchange traded | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $11,000 | +10.0% | 86 | 0.0% | 0.00% | 0.0% | |
| DFH | New | DREAM FINDERS HOMES INC CLASS A | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SUSA | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $12,000 | +9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFuit exchange traded | $13,000 | 0.0% | 268 | 0.0% | 0.00% | -33.3% | |
| PCI | PIMCO DYNMC CRDT AND MRTclosed end mutl fund | $12,000 | +9.1% | 521 | 0.0% | 0.00% | 0.0% | |
| DRD | DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $13,000 | -23.5% | 1,408 | 0.0% | 0.00% | -33.3% | |
| FANG | Buy | DIAMONDBACK ENERGY | $11,000 | +57.1% | 155 | +0.6% | 0.00% | +100.0% |
| BOND | PIMCO ACTIVE BOND ETFuit exchange traded | $11,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR S&P METALS & MININGETFuit exchange traded | $12,000 | +20.0% | 308 | 0.0% | 0.00% | 0.0% | |
| Buy | DARIOHEALTH CORP | $14,000 | +1300.0% | 750 | +650.0% | 0.00% | – | |
| IYG | ISHARES US FINANCIAL SERETFuit exchange traded | $11,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PHAT | PHATHOM PHARMACEUTICALS | $12,000 | +9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFuit exchange traded | $14,000 | 0.0% | 286 | 0.0% | 0.00% | -33.3% | |
| IIVI | II-VI INC | $12,000 | -7.7% | 170 | 0.0% | 0.00% | -33.3% | |
| CRY | CRYOLIFE INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PSTH | New | PERSHING SQUARE TONTINE CLASS A | $12,000 | – | 489 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $11,000 | +10.0% | 246 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRU | $11,000 | 0.0% | 233 | +0.9% | 0.00% | 0.0% |
| REKR | New | REKOR SYSTEMS INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETFuit exchange traded | $12,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| EWLL | Exit | EWELLNESS HEALTHCARE COR | $0 | – | -7,679,492 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC CLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -35 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NOV | Exit | NTNL OILWELL NAME CHANGE EFF: 01/04/21 | $0 | – | -40 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES AND CMMDITclosed end mutl fund | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CIRCA PIC & PROD CO INTL RESTRICTED SHARES | $0 | – | -3 | -100.0% | 0.00% | – | |
| MTLQU | Exit | MOTORS LIQUIDATION CO GU | $0 | – | -14 | -100.0% | 0.00% | – |
| SING | Exit | SINGLEPOINT INC | $0 | – | -670 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HARBOR EMERGING MAclosed end mutl fund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PCCW LIMITED ORDFunlstd foreign ordry | $0 | – | -200 | -100.0% | 0.00% | – | |
| UMAR | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETFuit exchange traded | $0 | – | -50 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -29 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGYclosed end mutl fund | $0 | – | -40 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -108 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTL | $0 | – | -500 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ RENTAL CAR HOLDING | $0 | – | -525 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | CIRCA PIC & PROD CO | $0 | – | -100 | -100.0% | 0.00% | – | |
| VTVT | Exit | V T V THERAPEUTICS INC CLASS A | $0 | – | -19 | -100.0% | 0.00% | – |
| CLIS | Exit | CLICKSTREAM CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -50 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -289 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | TESORO ENTERPRISES | $0 | – | -2,289 | -100.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB RTSRIGHTS EXPwarrants | $0 | – | -356 | -100.0% | 0.00% | – |
| HRCT | Exit | HARTCOURT COS INC NEWXXXREGISTRATION REVOKED BY THE SEC EFF 01/18/13 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -55 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCORPO | $0 | – | -1 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA | $0 | – | -50 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -110 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES ETVuit exchange traded | $0 | – | -3 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFuit exchange traded | $0 | – | -18 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFuit exchange traded | $0 | – | -11 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -190 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK MLTIFCTR FNANCLS ETFuit exchange traded | $0 | – | -21 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES REITreal estate investme | $0 | – | -76 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | TEVA PHARM CCC UNKN RTSRIGHTS UNKN EXPCONTINGENT VALUEwarrants | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVE REITreal estate investme | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | PHARMAGEN INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| ITOT | Exit | ISHARES TOTAL US STOCK MARKET ETFuit exchange traded | $0 | – | -20 | -100.0% | 0.00% | – |
| LTUM | Exit | LITHIUM CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INKM | Exit | SPDR SSGA INCOME ALLOCATION ETFuit exchange traded | $0 | – | -26 | -100.0% | 0.00% | – |
| HHWW | Exit | HW HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL | $0 | – | -85 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -52 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC CLASS B | $0 | – | 0 | +100.0% | 0.00% | – |
| NHEGY | Exit | NIGHTHAWK ENERGY PLC FSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository | $0 | – | -1,508 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| QMED | Exit | Q MED INC | $0 | – | -45,025 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HLDGS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21warrants | $0 | – | -150 | -100.0% | 0.00% | – | |
| SGMD | Exit | SUGARMADE INC | $0 | – | -350,000 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -9 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN P LPlimited partnershp | $0 | – | 0 | +100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTRMDIAT TRM TRSRY ETFuit exchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFuit exchange traded | $0 | – | -18 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | BRAINCHIP HLDGS ORDFunlstd foreign ordry | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| PPCB | Exit | PROPANC BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WLLAW | Exit | WHITING PETROLEUM 24 WTSWARRANTS EXP 09/01/24warrants | $0 | – | -2 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -5 | -100.0% | 0.00% | – |
| FNF | Exit | FNFV GROUP | $0 | – | -16 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | PACIFIC CENTURY PR ORDFunlstd foreign ordry | $0 | – | -21 | -100.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FARMERS MARK | $0 | – | -67 | -100.0% | 0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | WATCHIT TECHNOLOGIES XXXREGISTRATION REVOKED BY SEC EFF 05/28/14 | $0 | – | -250 | -100.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LPlimited partnershp | $0 | – | 0 | +100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -10 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES 3 YEAR INTL TR BND ETFuit exchange traded | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | ALTABA INC XXX ESCROW PENDING FUTURE DISTRIBUTIONSreorg stock | $0 | – | -23 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -233 | -100.0% | 0.00% | – |
| PHOT | Exit | GROWLIFE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5 | -100.0% | 0.00% | – |
| PUSAQ | Exit | PRICE NET U S A INC XXXNO LONGER TRADES EFF 03/05/13 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -8 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -70 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -50 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESuit exchange traded | $0 | – | -20 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -6,001 | -100.0% | 0.00% | – |
| AFOM | Exit | ALL FOR ONE MEDIA CORP | $0 | – | -999,999 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GTLL | Exit | DAPP TECHNOLOGY INC | $0 | – | -999,999 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -100 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY P LPlimited partnershp | $0 | – | -130 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -16 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FOSTERVILLE SOUTH EXPXXXPENDING NEW LEVIATHAN GOLD SHSreorg stock | $0 | – | -892 | -100.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INC CLASS A | $0 | – | -30 | -100.0% | 0.00% | – |
| GLXZ | Exit | GALAXY GAMING INC | $0 | – | -620 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -55 | -100.0% | 0.00% | – |
| PMBS | Exit | PURAMED BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/19 | $0 | – | -3 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -60 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO | $0 | – | -42 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25warrants | $0 | – | -75 | -100.0% | 0.00% | – |
| HQGE | Exit | HQ GLOBAL EDUCATION | $0 | – | -15,000 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| USGA | Exit | U S GLOBAL NANOSPACE | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC CLASS A | $0 | – | -80 | -100.0% | 0.00% | – |
| DNRRW | Exit | DENBURY RESOURCE 23WTSwarrants | $0 | – | -2 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDG | $0 | – | -2 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -110 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | GRAYSCALE ETHEREUM CLASSIC TRUST (ETC)uit exchange traded | $0 | – | -320 | -100.0% | 0.00% | – | |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BANK PLC EXCHANGE TRADED NOTEuit exchange traded | $0 | – | -10 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -161 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -100 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC XXXBANKRUPTCY EFF: 10/02/20 | $0 | – | -495 | -100.0% | 0.00% | – |
| Exit | GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21warrants | $0 | – | -150 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TBLTW | Exit | TOUGHBUILT INDS I 23 WTSWARRANTS EXP 09/11/23warrants | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | AGTECH HOLDINGS LT ORDFunlstd foreign ordry | $0 | – | -8,009 | -100.0% | 0.00% | – | |
| FISV | Exit | FISERV INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFuit exchange traded | $0 | – | -39 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SCIE | Exit | SPECTRASCIENCE INC | $0 | – | -2,925 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES | $0 | – | -15 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILuit exchange traded | $0 | – | -45 | -100.0% | 0.00% | – |
| CTAM | Exit | CASTLE A M & CO | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | METATRON INC NEW RESTRIC | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRCH | Exit | TORCHLIGHT ENERGY RE | $0 | – | -500 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -14 | -100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK MLTIFCTR HLTHCRE ETFuit exchange traded | $0 | – | -26 | -100.0% | 0.00% | – |
| QBIO | Exit | QBIOMED INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -5 | -100.0% | 0.00% | – |
| JYHW | Exit | JAYHAWK ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/27/19 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFuit exchange traded | $0 | – | -45 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC. | $0 | – | -28 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -75 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| SOLI | Exit | SOLEI SYSTEMS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| PWAVQ | Exit | POWERWAVE TECH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | – | -75 | -100.0% | 0.00% | – |
| GCFB | Exit | GRANITE CITY FD & BR | $0 | – | -333 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -161 | -100.0% | 0.00% | – |
| UAUG | Exit | INNOVATOR S AND P 500 ULT BUF ETFuit exchange traded | $0 | – | -37 | -100.0% | 0.00% | – |
| NSRWF | Exit | NOMAD RTY CO LTD 22 WTFWARRANTS EXP 11/19/22warrants | $0 | – | -3,203 | -100.0% | 0.00% | – |
| GTKP | Exit | GATEKEEPER USA INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GRO 21 WTSWARRANTS EXERCISE EXP: 01/19/21warrants | $0 | – | -36 | -100.0% | 0.00% | – |
| WCRS | Exit | WESTERN CAP RES | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GREAT BEAR ROYALT 20 RTFRIGHTS EXP 11/27/20warrants | $0 | – | -207 | -100.0% | 0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $0 | – | -56 | -100.0% | 0.00% | – | |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECH INC CLASS A | $0 | – | -19 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | ACHILLION PHARMA INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMM CO | $0 | – | -105 | -100.0% | 0.00% | – |
| WNEA | Exit | WIND ENERGY AMERICA XXXREGISTRATION REVOKED BY THE SEC EFF: 05/14/15 | $0 | – | -500 | -100.0% | 0.00% | – |
| LGBI | Exit | CANNABIZ MOBILE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -63 | -100.0% | 0.00% | – |
| THMRQ | Exit | THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12real estate investme | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | TELESITES SAB DE C ORDFunlstd foreign ordry | $0 | – | -996 | -100.0% | 0.00% | – | |
| CBIS | Exit | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | QED CONNECT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 ETFuit exchange traded | $0 | – | -8 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SERVICES INC CLASS A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NUGS | Exit | CANNABIS STRATEGIC VENTU | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCS ETFuit exchange traded | $0 | – | -11 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27warrants | $0 | – | -28 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS | $0 | – | -50 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STANDARD PALLADIUM ETFuit exchange traded | $0 | – | -30 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL REITreal estate investme | $0 | – | -118 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA COclosed end mutl fund | $0 | – | -275 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP DISC | $0 | – | -60 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X MSCI CHINA FINNCLS ETFuit exchange traded | $0 | – | -190 | -100.0% | -0.00% | – |
| CFII | Exit | CF FIN ACQUISITION CORP CLASS A | $0 | – | -489 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO CLASS B | $0 | – | -6 | -100.0% | -0.00% | – |
| AIEQ | Exit | AI POWERED EQUITY ETFuit exchange traded | $0 | – | -176 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CLASS A | $0 | – | -25 | -100.0% | -0.00% | – |
| ANFC | Exit | BLACK RIDGE OIL&GAS | $0 | – | -1,159 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER FORESTRY ETFuit exchange traded | $0 | – | -66 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC. | $0 | – | -300 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -2,516 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CO | $0 | – | -522 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $0 | – | -180 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC CAP | $0 | – | -114 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESuit exchange traded | $0 | – | -50 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $0 | – | -126 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFuit exchange traded | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | FS ENERGY & POWER FUNDclosed end mutl fund | $0 | – | -957 | -100.0% | -0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,853 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFuit exchange traded | $0 | – | -59 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $0 | – | -60 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC CLASS A | $0 | – | -50 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -20 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -30 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP CLASS A | $0 | – | -155 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -188 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -100 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | XLMEDIA ORD FTENDER OFFER EXP: 08/14/2019unlstd foreign ordry | $0 | – | -8,450 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENRGY MDSTRAclosed end mutl fund | $0 | – | -265 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -300 | -100.0% | -0.00% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -242 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 ETFuit exchange traded | $0 | – | -50 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CO | $0 | – | -72 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -130 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES ASIA/PACIFIC DIVIDEND ETFuit exchange traded | $0 | – | -195 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $0 | – | -90 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES | $0 | – | -289 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | PARADIGM BIOPHARM ORDFunlstd foreign ordry | $0 | – | -1,289 | -100.0% | -0.00% | – | |
| REG | Exit | REGENCY CENTERS CORP REITreal estate investme | $0 | – | -76 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRT IS 5 10 INV GR CR BD ETFuit exchange traded | $0 | – | -53 | -100.0% | -0.00% | – |
| SEIC | Exit | S E I INVESTMENTS CO | $0 | – | -82 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGY ETFuit exchange traded | $0 | – | -50 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $0 | – | -90 | -100.0% | -0.00% | – |
| NGG | Exit | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $0 | – | -61 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETFuit exchange traded | $0 | – | -49 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BSEP | Exit | INNOVATOR S AND P 500 BUFFER ETFuit exchange traded | $0 | – | -204 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $0 | – | -230 | -100.0% | -0.00% | – |
| GOEX | Exit | GLOBAL X GOLD EXPLORERS ETFuit exchange traded | $0 | – | -213 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED I | $0 | – | -23 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | – | -40 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFuit exchange traded | $0 | – | -54 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $0 | – | -27 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INREITreal estate investme | $0 | – | -190 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -250 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -232 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -127 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFuit exchange traded | $0 | – | -325 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFuit exchange traded | $0 | – | -94 | -100.0% | -0.00% | – |
| EWSC | Exit | INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETFuit exchange traded | $0 | – | -40 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -60 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS L LPlimited partnershp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CREITreal estate investme | $0 | – | -1,169 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL | $0 | – | -150 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | HIGHLANDS REIT INCreal estate investme | $0 | – | -10,469 | -100.0% | -0.00% | – | |
| TDIV | Exit | FIRST TR NASDAQ TECH DIVIDX ETFuit exchange traded | $0 | – | -135 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFuit exchange traded | $0 | – | -337 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -10 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -104 | -100.0% | -0.00% | – |
| NHI | Exit | NTNL HEALTH INVE REITreal estate investme | $0 | – | -100 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITCLASS A | $0 | – | -489 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET REITreal estate investme | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $0 | – | -91 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -85 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository | $0 | – | -400 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -24 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR PORT MSCI GLBL STCKMRKT ETFuit exchange traded | $0 | – | -90 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ BIOTECH ETFuit exchange traded | $0 | – | -43 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFuit exchange traded | $0 | – | -64 | -100.0% | -0.00% | – |
| NUMG | Exit | NUVEEN ESG MID CAP GROWTH ETFuit exchange traded | $0 | – | -69 | -100.0% | -0.00% | – |
| BJUL | Exit | INNOVATOR S AND P 500 BUFFER ETFuit exchange traded | $0 | – | -137 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $0 | – | -138 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $0 | – | -293 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS INTL SECTOR DIVIDEND DOGS ETFuit exchange traded | $0 | – | -259 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFuit exchange traded | $0 | – | -109 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| REML | Exit | CRDT SUSE X LNK 2XLVRGD REIT ETNuit exchange traded | $0 | – | -449 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| NOVS | Exit | NOVUS CAPITAL CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLMBERG BRCLY CONV SECRT ETFuit exchange traded | $0 | – | -67 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -77 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -36 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -300 | -100.0% | -0.00% | – |
| UMAY | Exit | INNOVATR S AND P 500 ULTR BFR ETFuit exchange traded | $0 | – | -173 | -100.0% | -0.00% | – |
| SKFRY | Exit | SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -165 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -30 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO GBL RBOTCS AND AUTMATN INDX ETFuit exchange traded | $0 | – | -50 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN NASDAQ NEXGEN ECONOMY ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -20 | -100.0% | -0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTERNATIVE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFOR TECHINDX ETFuit exchange traded | $0 | – | -45 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLMBRG BRCLY SHT TRM HGH ETFuit exchange traded | $0 | – | -253 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICAL | $0 | – | -110 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MTRS CORP | $0 | – | -405 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC REITreal estate investme | $0 | – | -288 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER ETFuit exchange traded | $0 | – | -224 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -57 | -100.0% | -0.00% | – |
| MRGE | Exit | MIRAGE ENERGY CORP | $0 | – | -21,470 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELDCOR BND ETFuit exchange traded | $0 | – | -237 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISCLASS A | $0 | – | -293 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARE SHORT 20 YEAR TREASURY ETFuit exchange traded | $0 | – | -692 | -100.0% | -0.00% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN GT | $0 | – | -3,405 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFuit exchange traded | $0 | – | -498 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP BND IDX ETFuit exchange traded | $0 | – | -88 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -24 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -338 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRMRN PRF INCclosed end mutl fund | $0 | – | -332 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CLASS A | $0 | – | -1,453 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -50 | -100.0% | -0.00% | – |
| PMAY | Exit | INNOVATOR S AND P 500 PWR BFR ETFuit exchange traded | $0 | – | -410 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | KBS REAL ESTATE INVESTMENT TRUST II INCreal estate investme | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| ETG | Exit | EATON VANCE TAX ADV GLBLclosed end mutl fund | $0 | – | -500 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HPI | Exit | JOHN HANCOCK PREFERRED Iclosed end mutl fund | $0 | – | -400 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ALPP | Exit | ALPINE 4 TECHNOLOGIES LT | $0 | – | -3,140 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HLTH CARE REITreal estate investme | $0 | – | -500 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP | $0 | – | -300 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFuit exchange traded | $0 | – | -201 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -2,652 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -24 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -111 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFuit exchange traded | $0 | – | -212 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -829 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -123 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITCLASS A | $0 | – | -768 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALLCAP ETFuit exchange traded | $0 | – | -102 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PRREITreal estate investme | $0 | – | -44 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -245 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -24 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -7 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -192 | -100.0% | -0.00% | – |
| IGPK | Exit | INTEGRATED CANNABIS | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| BSMR | Exit | INVESCO BLETSHS 2027 MNPL BND ETFuit exchange traded | $0 | – | -658 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL ESTATE ETFuit exchange traded | $0 | – | -388 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DV INTRST ANDclosed end mutl fund | $0 | – | -1,325 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,179 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTL | $0 | – | -301 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFuit exchange traded | $0 | – | -649 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFuit exchange traded | $0 | – | -232 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD LONG TERM TREASURY ETFuit exchange traded | $0 | – | -244 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTUM ETFuit exchange traded | $0 | – | -298 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $0 | – | -269 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $0 | – | -189 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS ETFuit exchange traded | $0 | – | -900 | -100.0% | -0.01% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -4,501 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -534 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -729 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR REITreal estate investme | $0 | – | -3,750 | -100.0% | -0.01% | – |
| BAPR | Exit | INNOVATOR S&P 500 BUFFERETFuit exchange traded | $0 | – | -1,346 | -100.0% | -0.01% | – |
| ZJPN | Exit | SPDR SOLACTIVE JAPAN ETFuit exchange traded | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | RESOURCE REAL ESTATE OPPORTUNITY REIT INCreal estate investme | $0 | – | -5,025 | -100.0% | -0.01% | – | |
| FYX | Exit | FIRST TR SMALL CAP CORE ALPHADEX ETFuit exchange traded | $0 | – | -725 | -100.0% | -0.01% | – |
| UJUL | Exit | INNOVATOR S AND P 500 ULTRA BUF ETFuit exchange traded | $0 | – | -2,739 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,301 | -100.0% | -0.02% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORTS&P500uit exchange traded | $0 | – | -23,000 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES 7-10 YEAR TRSURYBOND ETFuit exchange traded | $0 | – | -1,239 | -100.0% | -0.03% | – |
| BJAN | Exit | INNOVATOR S&P 500 BUFFERETFuit exchange traded | $0 | – | -5,648 | -100.0% | -0.04% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFERETFuit exchange traded | $0 | – | -6,606 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFuit exchange traded | $0 | – | -2,657 | -100.0% | -0.08% | – |
| PNOV | Exit | INNOVATOR S AND P 500 PWR BFR ETFuit exchange traded | $0 | – | -16,651 | -100.0% | -0.09% | – |
| NJUL | Exit | INNOVATOR NASDAQ 100 PWRBUFR ETFuit exchange traded | $0 | – | -13,571 | -100.0% | -0.12% | – |
| PDEC | Exit | INNOVATOR S&P 500 POWER BUFFER ETFuit exchange traded | $0 | – | -33,466 | -100.0% | -0.19% | – |
| UJAN | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETFuit exchange traded | $0 | – | -167,229 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 15 | Q2 2024 | 5.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 15 | Q2 2024 | 4.4% |
| APPLE INC | 15 | Q2 2024 | 2.9% |
| VANGUARD SMALL CAP VALUEETF IV | 15 | Q2 2024 | 3.0% |
| INVSC S P 500 EQUAL WEIGHT ETF | 15 | Q2 2024 | 2.8% |
| SCHWAB US BROAD MARKET ETF | 15 | Q2 2024 | 2.2% |
| SPDR S&P 600 SMALL CAP GROWTH ETF IV | 15 | Q2 2024 | 2.7% |
| ISHARES TR | 15 | Q2 2024 | 2.7% |
| INVSC QQQ TRUST SRS 1 | 15 | Q2 2024 | 2.4% |
| XTRACKERS MSCI EAFE HDGDEQY ETF IV | 15 | Q2 2024 | 2.1% |
View Tradition Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View Tradition Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.