$668 Million is the total value of Tradition Wealth Management, LLC's 1164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 114.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $25,377,000 | +13.8% | 173,862 | +1.1% | 3.80% | -1.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $24,948,000 | +5.6% | 329,917 | +1.8% | 3.74% | -8.6% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $17,827,000 | +10.2% | 260,748 | +5.2% | 2.67% | -4.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETF IVuit exchange traded | $14,463,000 | +11.7% | 83,285 | +6.5% | 2.16% | -3.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFuit exchange traded | $12,981,000 | +8.5% | 124,499 | +0.7% | 1.94% | -6.1% |
| AAPL | Buy | APPLE INC | $12,451,000 | +15.0% | 90,913 | +2.5% | 1.86% | -0.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuit exchange traded | $11,847,000 | +5.0% | 113,717 | +0.5% | 1.77% | -9.1% |
| VOO | Buy | VANGUARD S&P 500 ETF IVuit exchange traded | $11,787,000 | +21.3% | 29,952 | +12.3% | 1.76% | +4.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF IVuit exchange traded | $10,040,000 | +10.8% | 127,281 | +6.6% | 1.50% | -4.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETF IVuit exchange traded | $9,434,000 | +3.5% | 106,269 | +0.1% | 1.41% | -10.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF IVuit exchange traded | $9,279,000 | +166.9% | 34,179 | +138.9% | 1.39% | +130.7% |
| MMM | Buy | 3M CO | $8,944,000 | +5.8% | 45,028 | +2.6% | 1.34% | -8.5% |
| UAPR | Buy | INNOVATOR S&P 500 ULTRA BUFFR ETFuit exchange traded | $8,920,000 | +35580.0% | 347,302 | +34388.8% | 1.34% | +33275.0% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFuit exchange traded | $8,669,000 | +52.3% | 170,842 | +52.4% | 1.30% | +31.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF IVuit exchange traded | $8,317,000 | +6.3% | 97,041 | +1.7% | 1.24% | -8.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFuit exchange traded | $7,671,000 | +13.2% | 65,778 | +10.8% | 1.15% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $7,022,000 | +42.5% | 25,922 | +24.0% | 1.05% | +23.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $6,943,000 | +9.7% | 61,457 | +5.4% | 1.04% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $6,569,000 | +34.2% | 1,910 | +20.7% | 0.98% | +16.1% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFuit exchange traded | $6,245,000 | +16.2% | 112,617 | +13.3% | 0.94% | +0.5% |
| NAPR | Buy | INNOVATOR NASDAQ-100 PWRBFR ETFuit exchange traded | $6,226,000 | +396.1% | 166,798 | +376.3% | 0.93% | +329.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFuit exchange traded | $6,221,000 | +14.5% | 233,884 | +12.7% | 0.93% | -1.0% |
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFuit exchange traded | $6,142,000 | +33.7% | 114,827 | +31.9% | 0.92% | +15.6% |
| SPD | Buy | SIMPLIFY US EQTY PLUS DOWN CNVX ETFuit exchange traded | $5,959,000 | +12.5% | 196,610 | +4.9% | 0.89% | -2.6% |
| PAPR | Buy | INNOVATOR S&P 500 POWER BUFFR ETFuit exchange traded | $5,953,000 | +2129.6% | 209,172 | +2058.6% | 0.89% | +1837.0% |
| KAPR | Buy | INNOVATOR RUSSEL 2000 PWR BFR ETFuit exchange traded | $5,731,000 | +718.7% | 207,189 | +701.8% | 0.86% | +609.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $5,720,000 | +8.6% | 145,000 | +3.6% | 0.86% | -6.1% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETF IVuit exchange traded | $5,680,000 | +12.6% | 42,748 | +3.2% | 0.85% | -2.6% |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGDEQY ETF IVuit exchange traded | $5,423,000 | +6.9% | 144,499 | +3.5% | 0.81% | -7.4% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF IVuit exchange traded | $5,330,000 | +21.0% | 117,148 | +16.5% | 0.80% | +4.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $5,157,000 | +14.4% | 156,838 | +10.6% | 0.77% | -1.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF IVuit exchange traded | $4,844,000 | +18.6% | 93,586 | +16.8% | 0.72% | +2.7% |
| EAPR | New | INNOVATOR MSCI EMER MKT PWR BUF ETFuit exchange traded | $4,833,000 | – | 188,472 | +100.0% | 0.72% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,755,000 | +18.6% | 11,874 | +10.2% | 0.71% | +2.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF IVuit exchange traded | $4,562,000 | +497.1% | 28,762 | +470.4% | 0.68% | +417.4% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $4,470,000 | +21.1% | 27,313 | +11.4% | 0.67% | +4.9% |
| MGC | Buy | VANGUARD MEGA CAP ETF IVuit exchange traded | $4,279,000 | +13.0% | 28,090 | +4.0% | 0.64% | -2.1% |
| WFH | Buy | DIREXION WORK FROM HOME ETFuit exchange traded | $4,209,000 | +20.0% | 55,529 | +8.1% | 0.63% | +3.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF IVuit exchange traded | $4,146,000 | +9.8% | 54,878 | +3.0% | 0.62% | -4.9% |
| IPO | Buy | RENAISSANCE IPO ETFuit exchange traded | $4,124,000 | +23.8% | 62,296 | +16.3% | 0.62% | +7.1% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETFuit exchange traded | $3,885,000 | +40.4% | 70,886 | +40.0% | 0.58% | +21.5% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFuit exchange traded | $3,558,000 | +7.3% | 78,803 | +3.0% | 0.53% | -7.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTHETF IVuit exchange traded | $3,395,000 | +7.8% | 31,645 | +0.9% | 0.51% | -6.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF IVuit exchange traded | $3,329,000 | +37.3% | 10,679 | +32.5% | 0.50% | +18.9% |
| PDEC | New | UIT EXCHANGE TRADEDuit exchange traded | $3,259,000 | – | 100,458 | +100.0% | 0.49% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IVuit exchange traded | $3,226,000 | +94.5% | 59,391 | +86.3% | 0.48% | +68.3% |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $3,137,000 | +11.6% | 10,937 | +0.1% | 0.47% | -3.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVuit exchange traded | $3,134,000 | +59.2% | 30,793 | +43.7% | 0.47% | +37.5% |
| IAPR | New | INNOVATOR MSCI EAFE POWER BUFFER ETFuit exchange traded | $3,065,000 | – | 119,673 | +100.0% | 0.46% | – |
| IJUL | Buy | UIT EXCHANGE TRADEDuit exchange traded | $3,013,000 | +5479.6% | 117,535 | +5184.8% | 0.45% | +4911.1% |
| MNA | Buy | INDEXIQ MERGER ARBITRAGEETF IVuit exchange traded | $2,923,000 | +9.5% | 87,209 | +7.6% | 0.44% | -5.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $2,815,000 | +91.4% | 1,153 | +61.7% | 0.42% | +65.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO ETFuit exchange traded | $2,718,000 | +11717.4% | 49,675 | +10938.9% | 0.41% | +10075.0% |
| BLL | Buy | BALL CORP | $2,631,000 | +2.6% | 32,471 | +7.3% | 0.39% | -11.3% |
| NJUL | New | INNOVATOR NASDAQ 100 PWRBUFR ETFuit exchange traded | $2,563,000 | – | 62,506 | +100.0% | 0.38% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,536,000 | +54.4% | 8,702 | +28.7% | 0.38% | +33.8% |
| TGT | Buy | TARGET CORP | $2,499,000 | +22.1% | 10,337 | +0.1% | 0.37% | +5.6% |
| SPYC | Buy | SIMPLIFY US EQTY PLUS CONVEXITY ETFuit exchange traded | $2,468,000 | +15.7% | 80,524 | +7.3% | 0.37% | 0.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFuit exchange traded | $2,369,000 | +5.0% | 22,551 | +2.4% | 0.36% | -9.2% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $2,303,000 | – | 31,057 | +100.0% | 0.34% | – |
| IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETF IVuit exchange traded | $2,224,000 | +10.8% | 57,681 | +4.7% | 0.33% | -4.0% |
| IAU | New | ISHARES GOLD TRUSTuit exchange traded | $1,998,000 | – | 59,259 | +100.0% | 0.30% | – |
| SGOL | Buy | ABERDEEN STNDRD PHY SWISS GLD ETF IVuit exchange traded | $1,962,000 | +13.5% | 115,462 | +9.5% | 0.29% | -1.7% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOC ETF IVuit exchange traded | $1,888,000 | +6193.3% | 20,835 | +5939.1% | 0.28% | +5560.0% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETF IVuit exchange traded | $1,851,000 | – | 23,850 | +100.0% | 0.28% | – |
| IYE | Buy | ISHARES US ENERGY ETF IVuit exchange traded | $1,847,000 | +24.5% | 63,482 | +12.2% | 0.28% | +7.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF IVuit exchange traded | $1,789,000 | +4.7% | 7,801 | +0.9% | 0.27% | -9.5% |
| MDT | New | MEDTRONIC PLC Fforeign ordinaries | $1,754,000 | – | 14,132 | +100.0% | 0.26% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACK ETF IVuit exchange traded | $1,740,000 | – | 53,952 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $1,709,000 | +51.4% | 2,137 | +1.1% | 0.26% | +31.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded | $1,712,000 | +132.3% | 10,328 | +123.5% | 0.26% | +100.0% |
| ABBV | Buy | ABBVIE INC | $1,647,000 | +8.2% | 14,626 | +4.0% | 0.25% | -6.1% |
| BA | Buy | BOEING CO | $1,587,000 | +3.6% | 6,626 | +10.1% | 0.24% | -10.2% |
| COMT | New | ISHR ETF GSCI CMD DY STRETF IVuit exchange traded | $1,593,000 | – | 46,171 | +100.0% | 0.24% | – |
| VWOB | Buy | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $1,575,000 | +21.5% | 19,727 | +17.9% | 0.24% | +5.4% |
| FFTY | Buy | INNOVATOR IBD 50 ETFuit exchange traded | $1,565,000 | +7.3% | 33,760 | +1.5% | 0.23% | -7.1% |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETFuit exchange traded | $1,465,000 | – | 44,006 | +100.0% | 0.22% | – |
| WFC | Buy | WELLS FARGO & CO | $1,433,000 | +15.9% | 31,636 | +0.0% | 0.22% | +0.5% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF IVuit exchange traded | $1,390,000 | +6.8% | 46,033 | +2.2% | 0.21% | -7.6% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,379,000 | +7561.1% | 64,112 | +6793.8% | 0.21% | +6766.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,308,000 | +9.2% | 24,675 | +6.5% | 0.20% | -5.3% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFuit exchange traded | $1,297,000 | +35.2% | 43,304 | +32.0% | 0.19% | +16.9% |
| ADBE | Buy | ADOBE INC | $1,261,000 | +75.1% | 2,154 | +42.3% | 0.19% | +51.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded | $1,240,000 | +11.4% | 8,397 | +0.2% | 0.19% | -3.6% |
| UTG | Buy | REAVES UTILITY INCOMEclosed end mutl fund | $1,215,000 | +22.2% | 35,398 | +19.3% | 0.18% | +5.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MATS ETF IVuit exchange traded | $1,130,000 | +366.9% | 21,937 | +346.1% | 0.17% | +302.4% |
| HD | Buy | HOME DEPOT INC | $1,079,000 | +4.8% | 3,384 | +0.2% | 0.16% | -9.0% |
| C | Buy | CITIGROUP INC | $1,069,000 | +38.7% | 15,105 | +42.6% | 0.16% | +20.3% |
| XOUT | Buy | GRANITESHARES XOUT US LRG CAP ETFuit exchange traded | $1,043,000 | +54.3% | 25,620 | +39.5% | 0.16% | +33.3% |
| TSLA | Buy | TESLA INC | $1,015,000 | +50.8% | 1,494 | +48.2% | 0.15% | +31.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $1,000,000 | +34.0% | 70,064 | +29.4% | 0.15% | +16.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUclosed end mutl fund | $986,000 | +20.4% | 42,693 | +13.3% | 0.15% | +4.2% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE ETF IVuit exchange traded | $978,000 | +3975.0% | 8,502 | +3764.5% | 0.15% | +3550.0% |
| ALE | Buy | ALLETE INC | $968,000 | +6.7% | 13,837 | +2.5% | 0.14% | -7.6% |
| COST | Buy | COSTCO WHOLESALE CO | $964,000 | +27.5% | 2,436 | +13.6% | 0.14% | +9.9% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVuit exchange traded | $945,000 | +9.2% | 25,763 | +1.4% | 0.14% | -6.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GRW ETF IVuit exchange traded | $921,000 | +2458.3% | 8,132 | +2184.3% | 0.14% | +2200.0% |
| MA | Buy | MASTERCARD INC CLASS A | $903,000 | +165.6% | 2,473 | +159.2% | 0.14% | +128.8% |
| MCD | Buy | MCDONALDS CORP | $896,000 | +6.7% | 3,878 | +3.5% | 0.13% | -7.6% |
| F | Buy | FORD MOTOR CO | $863,000 | +321.0% | 58,061 | +247.0% | 0.13% | +268.6% |
| GXTG | Buy | GLOBAL X THEMATIC GROWTHETFuit exchange traded | $837,000 | +169.1% | 16,215 | +149.7% | 0.12% | +131.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF IVuit exchange traded | $827,000 | +27.0% | 2,853 | +20.4% | 0.12% | +9.7% |
| SHYG | Buy | ISHARES HIGH YIELD CORPORATE ETF IVuit exchange traded | $794,000 | +0.8% | 17,241 | +0.2% | 0.12% | -12.5% |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFuit exchange traded | $749,000 | +19.3% | 19,048 | +16.5% | 0.11% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLINES | $726,000 | -7.9% | 13,674 | +5.9% | 0.11% | -19.9% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFuit exchange traded | $695,000 | +11.7% | 7,702 | +4.2% | 0.10% | -3.7% |
| PMAY | New | INNOVATOR S AND P 500 PWR BFR ETFuit exchange traded | $686,000 | – | 22,358 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $682,000 | +1.3% | 3,108 | +0.2% | 0.10% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $670,000 | -5.4% | 14,048 | +1.5% | 0.10% | -18.7% |
| XEL | Buy | XCEL ENERGY INC MINN | $665,000 | -0.7% | 10,090 | +0.2% | 0.10% | -13.8% |
| IBM | Buy | IBM CORP | $670,000 | +29.6% | 4,573 | +17.9% | 0.10% | +12.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $663,000 | +27.7% | 1,596 | +0.6% | 0.10% | +10.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $657,000 | +92.7% | 3,417 | +89.5% | 0.10% | +66.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $657,000 | +8.8% | 9,830 | +2.7% | 0.10% | -6.7% |
| DIS | Buy | WALT DISNEY CO | $655,000 | -1.4% | 3,725 | +3.5% | 0.10% | -14.8% |
| NIO | Buy | NIO INC FSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $646,000 | +4514.3% | 12,152 | +3256.9% | 0.10% | +4750.0% |
| ARCC | Buy | ARES CAPITAL CORP | $644,000 | +145.8% | 32,860 | +134.5% | 0.10% | +113.3% |
| NEAR | Buy | BLACKROCK SHORT MATURITYBOND ETFuit exchange traded | $629,000 | +6.4% | 12,532 | +6.4% | 0.09% | -7.8% |
| BMAR | Buy | INNOVATOR S&P 500 BUFFERETFuit exchange traded | $618,000 | +53.7% | 19,372 | +53.8% | 0.09% | +32.9% |
| T | Buy | A T & T INC | $607,000 | +10.2% | 21,094 | +15.8% | 0.09% | -4.2% |
| IDOG | New | ALPS SECTOR DIVIDEND DOGS ETF IVuit exchange traded | $606,000 | – | 11,562 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC FCLASS Aforeign ordinaries | $568,000 | – | 1,927 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE GROUP INC | $554,000 | +33.5% | 5,706 | +2.4% | 0.08% | +15.3% |
| PGX | Buy | INVESCO PREFERRED ETFuit exchange traded | $550,000 | +7.6% | 35,931 | +5.4% | 0.08% | -6.8% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $519,000 | +4.8% | 3,135 | +1.3% | 0.08% | -9.3% |
| FB | Buy | FACEBOOK INC CLASS A | $520,000 | +18.5% | 1,495 | +0.3% | 0.08% | +2.6% |
| CAH | Buy | CARDINAL HEALTH INC | $509,000 | -5.9% | 8,908 | +0.1% | 0.08% | -19.1% |
| ABT | Buy | ABBOTT LABORATORIES | $502,000 | -3.1% | 4,327 | +0.2% | 0.08% | -16.7% |
| AVGO | Buy | BROADCOM INC | $497,000 | +7.3% | 1,042 | +4.3% | 0.07% | -7.5% |
| SYK | Buy | STRYKER CORP | $490,000 | +235.6% | 1,885 | +214.2% | 0.07% | +192.0% |
| Buy | GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $485,000 | -33.0% | 16,265 | +12.4% | 0.07% | -41.6% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $489,000 | +35.1% | 195 | +11.4% | 0.07% | +15.9% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF IVuit exchange traded | $473,000 | – | 9,407 | +100.0% | 0.07% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & Sclosed end mutl fund | $469,000 | +27.8% | 25,130 | +18.9% | 0.07% | +9.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF IVuit exchange traded | $461,000 | +6.0% | 8,355 | +2.5% | 0.07% | -8.0% |
| TTAC | Buy | TRIMTABS US FREE CASH FLOW QUALT ETFuit exchange traded | $451,000 | +24.2% | 8,438 | +15.0% | 0.07% | +7.9% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF IVuit exchange traded | $452,000 | +2.5% | 2,476 | +0.1% | 0.07% | -10.5% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $450,000 | +22.6% | 2,163 | +0.3% | 0.07% | +4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $437,000 | +28.9% | 1,926 | +28.7% | 0.06% | +10.2% |
| PFE | Buy | PFIZER INC | $433,000 | +8.5% | 11,048 | +0.2% | 0.06% | -5.8% |
| SO | Buy | SOUTHERN CO | $427,000 | -2.1% | 7,049 | +0.5% | 0.06% | -14.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $419,000 | -9.5% | 9,693 | +1.1% | 0.06% | -21.2% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF IVuit exchange traded | $415,000 | +52.0% | 4,169 | +45.3% | 0.06% | +31.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET E ETF IVuit exchange traded | $406,000 | +18.7% | 1,824 | +10.3% | 0.06% | +3.4% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFuit exchange traded | $406,000 | +2.3% | 7,585 | +0.1% | 0.06% | -11.6% |
| AMD | Buy | ADVANCED MICRO DEVIC | $401,000 | +1193.5% | 4,268 | +994.4% | 0.06% | +1100.0% |
| TRV | Buy | TRAVELERS COMPANIES | $399,000 | -0.5% | 2,667 | +0.0% | 0.06% | -13.0% |
| PG | Buy | PROCTER & GAMBLE | $397,000 | +0.3% | 2,940 | +0.6% | 0.06% | -14.5% |
| TMO | Buy | THERMO FISHER SCNTFC | $397,000 | +10.6% | 787 | +0.1% | 0.06% | -4.8% |
| MAIN | Buy | MAIN STREET CAPITAL | $393,000 | +6.5% | 9,559 | +1.5% | 0.06% | -7.8% |
| FPEI | Buy | FIRST TRUST INSTITL PREF SEC INM ETFuit exchange traded | $382,000 | +547.5% | 18,477 | +532.1% | 0.06% | +470.0% |
| EPD | Buy | ENTERPRISE PRODS PART LPlimited partnershp | $381,000 | +11.4% | 15,789 | +1.6% | 0.06% | -3.4% |
| SQ | Buy | SQUARE INC CLASS A | $381,000 | +14.4% | 1,561 | +6.3% | 0.06% | -1.7% |
| CAT | Buy | CATERPILLAR INC | $373,000 | +12.3% | 1,716 | +19.9% | 0.06% | -1.8% |
| NEWT | Buy | NEWTEK BUSINESS SVCS | $375,000 | +84.7% | 10,741 | +41.3% | 0.06% | +60.0% |
| KO | Buy | THE COCA-COLA CO | $365,000 | +247.6% | 6,744 | +237.0% | 0.06% | +205.6% |
| CCL | New | CARNIVAL CORP Fforeign ordinaries | $355,000 | – | 13,466 | +100.0% | 0.05% | – |
| VFC | Buy | VF CORP | $345,000 | +3.0% | 4,200 | +0.1% | 0.05% | -10.3% |
| INTC | Buy | INTEL CORP | $350,000 | -12.3% | 6,243 | +0.1% | 0.05% | -24.6% |
| PEP | Buy | PEPSICO INC | $344,000 | +4.9% | 2,322 | +0.0% | 0.05% | -10.5% |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFuit exchange traded | $336,000 | +3.4% | 2,990 | +0.2% | 0.05% | -10.7% |
| FOF | Buy | COHEN & STEERS CLOSED ENclosed end mutl fund | $328,000 | +33.3% | 22,606 | +23.3% | 0.05% | +14.0% |
| PENN | Buy | PENN NTNL GAMING | $318,000 | -10.2% | 4,156 | +23.0% | 0.05% | -21.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $319,000 | +16.8% | 1,930 | +0.1% | 0.05% | +2.1% |
| GDV | Buy | GABELLI DIVIDEND & INCOMclosed end mutl fund | $306,000 | +827.3% | 11,645 | +740.8% | 0.05% | +666.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVuit exchange traded | $306,000 | +36.0% | 5,681 | +24.1% | 0.05% | +17.9% |
| FIS | Buy | FIDELITY NATL INFO | $310,000 | +1048.1% | 2,188 | +1039.6% | 0.05% | +820.0% |
| CVX | Buy | CHEVRON CORP | $299,000 | +12.8% | 2,857 | +12.8% | 0.04% | -2.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTHETF IVuit exchange traded | $302,000 | +12.3% | 1,303 | +0.2% | 0.04% | -4.3% |
| PAVE | Buy | GLOBAL X US INFRA DVLPMNT ETF IVuit exchange traded | $303,000 | +39.6% | 11,759 | +35.8% | 0.04% | +18.4% |
| STX | New | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $296,000 | – | 3,365 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC. | $285,000 | -1.7% | 1,168 | +0.2% | 0.04% | -14.0% |
| TIP | Buy | ISHARES TIPS BOND ETF IVuit exchange traded | $279,000 | +357.4% | 2,177 | +345.2% | 0.04% | +281.8% |
| CHSCM | New | CHS INC. 6.75 PFDPFD SER 3preferred stock | $271,000 | – | 9,536 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORPORATI | $267,000 | +96.3% | 2,150 | +107.9% | 0.04% | +66.7% |
| ZTS | Buy | ZOETIS INC CLASS A | $267,000 | +178.1% | 1,435 | +134.9% | 0.04% | +135.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVR ETF IVuit exchange traded | $261,000 | +4.8% | 756 | +0.1% | 0.04% | -9.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $262,000 | +4.8% | 9,078 | +2.3% | 0.04% | -9.3% |
| IYW | Buy | ISHARES US TECHNOLOGY ETF IVuit exchange traded | $257,000 | +13.7% | 2,581 | +0.0% | 0.04% | -2.6% |
| ROKU | Buy | ROKU I N C CLASS A | $257,000 | +45.2% | 560 | +3.1% | 0.04% | +22.6% |
| SYY | Buy | SYSCO CORP | $250,000 | -1.2% | 3,218 | +0.1% | 0.04% | -15.9% |
| QQQE | Buy | DIREXION NASDAQ 100 EQL WGHT IDX IVuit exchange traded | $247,000 | +8.8% | 2,953 | +0.0% | 0.04% | -5.1% |
| CPRT | New | COPART INC | $245,000 | – | 1,862 | +100.0% | 0.04% | – |
| ITA | Buy | ISHARES US AEROSPACE DEFENSE ETF IVuit exchange traded | $240,000 | +5.3% | 2,194 | +0.2% | 0.04% | -7.7% |
| NUSC | Buy | NUVEEN ESG SMALL CAP ETFuit exchange traded | $242,000 | +17.5% | 5,369 | +12.2% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES | $234,000 | +766.7% | 1,580 | +648.8% | 0.04% | +600.0% |
| DLR | Buy | DIGITAL REALTY TRUST REITreal estate investme | $237,000 | +7.2% | 1,577 | +0.4% | 0.04% | -7.9% |
| WLTW | New | WILLIS TOWERS WATSON P Fforeign ordinaries | $234,000 | – | 1,016 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS P Fforeign ordinaries | $235,000 | – | 2,513 | +100.0% | 0.04% | – |
| EL | New | ESTEE LAUDER CO INC CLASS A | $230,000 | – | 724 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETF IVuit exchange traded | $227,000 | +4.6% | 1,537 | +0.1% | 0.03% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL | $219,000 | +21.7% | 2,211 | +8.8% | 0.03% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $218,000 | +13.0% | 3,460 | +0.3% | 0.03% | 0.0% |
| SUN | Buy | SUNOCO LP LPlimited partnershp | $218,000 | +30.5% | 5,793 | +10.7% | 0.03% | +13.8% |
| WDAY | New | WORKDAY INC CLASS A | $221,000 | – | 925 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INC CLASS A | $208,000 | – | 10,675 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INC CLASS A | $210,000 | +517.6% | 2,720 | +5130.8% | 0.03% | +416.7% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFuit exchange traded | $205,000 | +16.5% | 5,950 | +7.8% | 0.03% | +3.3% |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $210,000 | +1.9% | 10,448 | +7.9% | 0.03% | -13.9% |
| STE | New | STERIS PLC Fforeign ordinaries | $201,000 | – | 973 | +100.0% | 0.03% | – |
| DLRPRK | New | DIGITAL REALT 5.85 PFDPFD SER Kpreferred stock | $198,000 | – | 6,985 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $193,000 | +1186.7% | 2,024 | +1173.0% | 0.03% | +866.7% |
| GDDY | New | GO DADDY GROUP INC CLASS A | $197,000 | – | 2,268 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $192,000 | +23.9% | 671 | +15.3% | 0.03% | +7.4% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFuit exchange traded | $191,000 | +8.5% | 5,016 | +0.1% | 0.03% | -3.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFuit exchange traded | $186,000 | -1.6% | 2,758 | +0.1% | 0.03% | -15.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $188,000 | +44.6% | 204 | +15.9% | 0.03% | +27.3% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVuit exchange traded | $190,000 | +3.8% | 706 | +0.1% | 0.03% | -12.5% |
| AAP | New | ADVANCE AUTO PARTS | $190,000 | – | 926 | +100.0% | 0.03% | – |
| BCO | New | BRINKS CO | $188,000 | – | 2,453 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $178,000 | +5.3% | 1,546 | +4.7% | 0.03% | -6.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF IVuit exchange traded | $171,000 | +11.0% | 2,556 | +7.2% | 0.03% | -3.7% |
| RVLV | Buy | REVOLVE GROUP INC | $171,000 | +280.0% | 2,479 | +147.9% | 0.03% | +225.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $177,000 | +1.7% | 13,027 | +0.0% | 0.03% | -13.3% |
| CCJ | New | CAMECO CORP Fforeign canadian | $171,000 | – | 8,920 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP DISC 00500 | $177,000 | – | 2,532 | +100.0% | 0.03% | – |
| AON | New | AON PLC FCLASS Aforeign ordinaries | $177,000 | – | 743 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT INC | $172,000 | +34.4% | 3,318 | +18.0% | 0.03% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $176,000 | +2.9% | 465 | +0.2% | 0.03% | -13.3% |
| BWXT | New | B W X TECHNOLOGIES INCOR | $171,000 | – | 2,949 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COMPANIES INC | $170,000 | +1.8% | 2,522 | +0.0% | 0.02% | -13.8% |
| CWH | Buy | CAMPING WORLD HOLDINGS ICLASS A | $165,000 | +13.8% | 4,017 | +0.6% | 0.02% | 0.0% |
| BFAM | New | BRIGHT HORIZON FAM | $168,000 | – | 1,142 | +100.0% | 0.02% | – |
| NICE | New | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $166,000 | – | 672 | +100.0% | 0.02% | – |
| NATI | New | NTNL INSTRUMENTS | $168,000 | – | 3,979 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORP CLASS A | $159,000 | – | 2,498 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC Fforeign ordinaries | $159,000 | – | 1,070 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $158,000 | – | 20,000 | +100.0% | 0.02% | – |
| Buy | GRAYSCALE ETHEREUM COM Uclosed end mutl fund | $156,000 | +30.0% | 6,961 | +3.8% | 0.02% | +9.5% | |
| NCLH | New | NORWEGIAN CRUISE LIN Fforeign ordinaries | $155,000 | – | 5,260 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $151,000 | – | 9,816 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $154,000 | – | 1,860 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $154,000 | +10.8% | 1,982 | +0.3% | 0.02% | -4.2% |
| MOS | New | THE MOSAIC CO | $147,000 | – | 4,600 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MGMT REITreal estate investme | $146,000 | +5.8% | 16,404 | +2.0% | 0.02% | -8.3% |
| CSX | Buy | CSX CORP | $149,000 | 0.0% | 4,650 | +200.0% | 0.02% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP | $149,000 | +2.8% | 1,513 | +0.5% | 0.02% | -12.0% |
| QLD | Buy | PROSHARES ULTRA QQQ ETFuit exchange traded | $144,000 | +23.1% | 2,000 | +100.0% | 0.02% | +10.0% |
| SBAC | New | S B A COMMUNICATIONS CLASS A | $144,000 | – | 451 | +100.0% | 0.02% | – |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BND ETFuit exchange traded | $140,000 | -0.7% | 5,342 | +0.1% | 0.02% | -12.5% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI BD ETFuit exchange traded | $141,000 | 0.0% | 5,381 | +0.1% | 0.02% | -12.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELDBOND ETF IVuit exchange traded | $138,000 | +7.8% | 1,569 | +6.9% | 0.02% | -4.5% |
| ET | Buy | ENERGY TRANSFER LPlimited partnershp | $131,000 | +39.4% | 12,336 | +0.6% | 0.02% | +25.0% |
| WMG | New | WARNER MUSIC GROUP CORP CLASS A | $135,000 | – | 3,752 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL U S EQUITY ETFuit exchange traded | $131,000 | – | 2,782 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP Fforeign canadian | $135,000 | – | 4,738 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INC CLASS A | $136,000 | +385.7% | 12,762 | +371.6% | 0.02% | +300.0% |
| DDAIF | New | DAIMLER AG ORDFforeign ordinaries | $126,000 | – | 1,400 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $124,000 | +5.1% | 1,962 | +0.6% | 0.02% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $125,000 | +6.8% | 1,997 | +0.1% | 0.02% | -5.0% |
| UNP | Buy | UNION PACIFIC CORP | $125,000 | +111.9% | 570 | +111.9% | 0.02% | +90.0% |
| FAST | Buy | FASTENAL CO | $123,000 | +4.2% | 2,364 | +0.6% | 0.02% | -10.0% |
| PLBY | New | PLBY GROUP INC | $121,000 | – | 3,100 | +100.0% | 0.02% | – |
| GOAU | Buy | US GBL GO GLD PRECS MTL MNRS ETF IVuit exchange traded | $121,000 | +6.1% | 6,312 | +2.9% | 0.02% | -10.0% |
| ULTA | New | ULTA BEAUTY INC. | $122,000 | – | 354 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $119,000 | +6.2% | 2,095 | +1.2% | 0.02% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $122,000 | +14.0% | 3,281 | +0.9% | 0.02% | -5.3% |
| GLP | Buy | GLOBAL PARTNERS LP LPlimited partnershp | $117,000 | +82.8% | 4,500 | +50.0% | 0.02% | +63.6% |
| GDYN | New | GRID DYNAMICS HLDGS INC | $112,000 | – | 7,475 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF IVuit exchange traded | $114,000 | +6.5% | 2,433 | +1.0% | 0.02% | -10.5% |
| WPM | New | WHEATON PRECIOUS METAL Fforeign canadian | $112,000 | – | 2,550 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $104,000 | – | 3,669 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $107,000 | – | 1,835 | +100.0% | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE,CLASS A | $105,000 | – | 8,596 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC | $107,000 | +10.3% | 1,920 | +0.4% | 0.02% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $110,000 | +27.9% | 290 | +10.3% | 0.02% | +6.7% |
| BST | Buy | BLACKROCK SCIENCE TECHNOclosed end mutl fund | $108,000 | +11.3% | 1,808 | +0.7% | 0.02% | -5.9% |
| BRKS | New | BROOKS AUTOMATION | $106,000 | – | 1,112 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INC CLASS A | $110,000 | – | 303 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETF IVuit exchange traded | $100,000 | +19.0% | 1,576 | +13.9% | 0.02% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTN LPlimited partnershp | $101,000 | +12.2% | 6,100 | +3.4% | 0.02% | -6.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF IVuit exchange traded | $98,000 | +2.1% | 1,019 | +0.9% | 0.02% | -11.8% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDX ETFuit exchange traded | $100,000 | +9.9% | 1,770 | +900.0% | 0.02% | -6.2% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGEDEQTY ETFuit exchange traded | $101,000 | +6.3% | 1,327 | +1.4% | 0.02% | -6.2% |
| MPC | Buy | MARATHON PETE CORP | $98,000 | +14.0% | 1,618 | +0.1% | 0.02% | 0.0% |
| AGNC | Buy | A G N C INVESTMENT CORP REITreal estate investme | $100,000 | +37.0% | 5,899 | +34.9% | 0.02% | +15.4% |
| PFFA | Buy | VIRTUS INFRCP US PRERD STCK ETF IVuit exchange traded | $100,000 | +194.1% | 3,990 | +185.8% | 0.02% | +150.0% |
| Z | Buy | ZILLOW GROUP INC | $103,000 | +692.3% | 841 | +708.7% | 0.02% | +650.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $96,000 | +11.6% | 2,418 | +0.1% | 0.01% | -6.7% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETF IVuit exchange traded | $96,000 | +1.1% | 2,080 | +0.3% | 0.01% | -12.5% |
| KRNT | New | KORNIT DIGITAL LTD. Fforeign ordinaries | $92,000 | – | 741 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC CLASS B | $96,000 | – | 2,128 | +100.0% | 0.01% | – |
| AMT | Buy | AMERN TOWER CORP REITreal estate investme | $93,000 | +13.4% | 343 | +0.3% | 0.01% | 0.0% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFuit exchange traded | $93,000 | +20.8% | 6,064 | +14.2% | 0.01% | +7.7% |
| BURL | New | BURLINGTON STORES | $92,000 | – | 286 | +100.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHS PURE US CANNABIS ETF IVuit exchange traded | $94,000 | +184.8% | 2,338 | +200.5% | 0.01% | +133.3% |
| SKY | New | SKYLINE CORP | $96,000 | – | 1,802 | +100.0% | 0.01% | – |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF IVuit exchange traded | $85,000 | +2.4% | 1,221 | +0.2% | 0.01% | -7.1% |
| NOW | Buy | SERVICE NOW INC | $90,000 | +60.7% | 164 | +46.4% | 0.01% | +30.0% |
| TREX | New | TREX CO INC | $89,000 | – | 868 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $84,000 | -2.3% | 4,084 | +0.8% | 0.01% | -13.3% |
| VO | Buy | VANGUARD MID CAP ETF IVuit exchange traded | $84,000 | +7.7% | 355 | +0.6% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $81,000 | +11.0% | 423 | +6.3% | 0.01% | -7.7% |
| NFE | New | NEW FORTRESS ENERGY A CLASS A | $82,000 | – | 2,154 | +100.0% | 0.01% | – |
| UMAY | New | INNOVATR S AND P 500 ULTR BFR ETFuit exchange traded | $83,000 | – | 2,954 | +100.0% | 0.01% | – |
| FPE | Buy | FIRST TRUST PREFERRED SEC ETF IVuit exchange traded | $82,000 | +64.0% | 3,966 | +60.8% | 0.01% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS | $83,000 | +2.5% | 572 | +0.2% | 0.01% | -14.3% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFuit exchange traded | $81,000 | +50.0% | 1,158 | +63.6% | 0.01% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $81,000 | +88.4% | 653 | +69.6% | 0.01% | +71.4% |
| VB | Buy | VANGUARD SMALL CAP ETF IVuit exchange traded | $79,000 | +9.7% | 352 | +4.1% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY | $77,000 | +60.4% | 911 | +66.2% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $82,000 | +7.9% | 1,348 | +0.5% | 0.01% | -7.7% |
| LNC | Buy | LINCOLN NTNL CO | $73,000 | +1.4% | 1,162 | +0.1% | 0.01% | -8.3% |
| CMG | New | CHIPOTLE MEXICAN GRL | $73,000 | – | 47 | +100.0% | 0.01% | – |
| UJUN | New | UIT EXCHANGE TRADEDuit exchange traded | $73,000 | – | 2,628 | +100.0% | 0.01% | – |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFuit exchange traded | $71,000 | +7.6% | 1,119 | +0.1% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT | $71,000 | +9.2% | 281 | +3.3% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES CLASS A | $73,000 | +1.4% | 747 | +2.6% | 0.01% | -8.3% |
| KEY | Buy | KEYCORP INC | $73,000 | +4.3% | 3,514 | +0.9% | 0.01% | -8.3% |
| ETSY | New | ETSY INC | $74,000 | – | 360 | +100.0% | 0.01% | – |
| IBMJ | Buy | ISHAR IBND DEC 2021 TRM MUN BND ETFuit exchange traded | $68,000 | 0.0% | 2,657 | +0.2% | 0.01% | -16.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE | $69,000 | +21.1% | 4,538 | +14.2% | 0.01% | 0.0% |
| EOLS | Buy | EVOLUS INC | $70,000 | +94.4% | 5,500 | +100.0% | 0.01% | +66.7% |
| CPRI | New | CAPRI HOLDINGS LTD Fforeign ordinaries | $69,000 | – | 1,200 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICAL | $66,000 | – | 4,092 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC SH | $69,000 | – | 809 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HOLDINGS CORPOR | $70,000 | – | 3,400 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES L P LPlimited partnershp | $65,000 | +10.2% | 1,175 | +6.2% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX MGD DVFclosed end mutl fund | $68,000 | +13.3% | 4,809 | +1.9% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TRUST REITreal estate investme | $70,000 | +45.8% | 2,660 | +38.5% | 0.01% | +25.0% |
| EEMV | Buy | ISHS MSCI EMERG MRKT FCTETF IVuit exchange traded | $60,000 | +50.0% | 940 | +48.5% | 0.01% | +28.6% |
| RMD | New | RESMED INC | $62,000 | – | 250 | +100.0% | 0.01% | – |
| SIVR | Buy | ABERDEEN STANDARD SILVERETF IVuit exchange traded | $61,000 | +27.1% | 2,414 | +18.1% | 0.01% | +12.5% |
| ADT | Buy | A D T INC DELAWARE | $61,000 | +27.1% | 5,657 | +0.4% | 0.01% | +12.5% |
| THW | Buy | TEKLA WORLD HEALTHCARE Cclosed end mutl fund | $62,000 | +181.8% | 3,770 | +159.1% | 0.01% | +125.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFuit exchange traded | $58,000 | +9.4% | 1,077 | +0.1% | 0.01% | 0.0% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNclosed end mutl fund | $58,000 | +75.8% | 2,940 | +62.4% | 0.01% | +50.0% |
| TROW | Buy | T ROWE PRICE GROUP | $63,000 | +14.5% | 320 | +0.6% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INC | $63,000 | +31.2% | 3,475 | +21.5% | 0.01% | +12.5% |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETF IVuit exchange traded | $58,000 | +7.4% | 1,379 | +1.2% | 0.01% | 0.0% |
| VSGX | New | VANGUARD ESG INTERNATNL STOCK ETFuit exchange traded | $57,000 | – | 896 | +100.0% | 0.01% | – |
| BOTZ | Buy | GLOBAL X RBTCS ARTFCL INTLGNC ETF IVuit exchange traded | $61,000 | +7.0% | 1,731 | +0.1% | 0.01% | -10.0% |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $51,000 | +8.5% | 1,945 | +0.3% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS | $51,000 | +34.2% | 504 | +0.4% | 0.01% | +14.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY L | $56,000 | +5.7% | 2,538 | +1.5% | 0.01% | -11.1% |
| BXMT | Buy | BLACKSTONE MTG TR REITreal estate investme | $53,000 | +3.9% | 1,665 | +1.9% | 0.01% | -11.1% |
| GOLD | New | BARRICK GOLD CORP Fforeign canadian | $52,000 | – | 2,506 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CO REITreal estate investme | $54,000 | +63.6% | 277 | +42.8% | 0.01% | +33.3% |
| CCD | New | CALAMOS DYNAMIC CONVclosed end mutl fund | $52,000 | – | 1,658 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CLASS A | $51,000 | – | 648 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $52,000 | – | 2,227 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO | $52,000 | +8.3% | 824 | +0.1% | 0.01% | 0.0% |
| NG | New | NOVAGOLD RES INC Fforeign canadian | $53,000 | – | 6,588 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $56,000 | +366.7% | 586 | +343.9% | 0.01% | +300.0% |
| FSLY | Buy | FASTLY INC | $53,000 | -1.9% | 897 | +12.5% | 0.01% | -11.1% |
| ELY | Buy | CALLAWAY GOLF | $50,000 | +78.6% | 1,468 | +41.0% | 0.01% | +40.0% |
| VMM | Buy | DELAWARE INV MINNESTA MUclosed end mutl fund | $48,000 | +9.1% | 3,365 | +0.3% | 0.01% | -12.5% |
| ENB | New | ENBRIDGE INC Fforeign canadian | $50,000 | – | 1,239 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFOR TECHINDX ETF IVuit exchange traded | $47,000 | – | 400 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP Fforeign canadian | $44,000 | – | 300 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MINING CO | $44,000 | +33.3% | 5,862 | +0.0% | 0.01% | +16.7% |
| HST | Buy | HOST HOTELS & RESORT | $44,000 | +63.0% | 2,600 | +62.5% | 0.01% | +40.0% |
| PNOV | New | UIT EXCHANGE TRADEDuit exchange traded | $49,000 | – | 1,665 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES ESG AWR 1 5 Y USD CP BND ETFuit exchange traded | $45,000 | – | 1,710 | +100.0% | 0.01% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFuit exchange traded | $50,000 | – | 502 | +100.0% | 0.01% | – |
| IBMM | Buy | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $46,000 | 0.0% | 1,705 | +0.2% | 0.01% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $50,000 | -3.8% | 337 | +0.3% | 0.01% | -22.2% |
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFuit exchange traded | $50,000 | – | 1,319 | +100.0% | 0.01% | – |
| EMNT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETFuit exchange traded | $49,000 | – | 489 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $49,000 | – | 200 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $46,000 | – | 1,006 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFuit exchange traded | $48,000 | – | 599 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD SHORT-TERM BONDETF IVuit exchange traded | $50,000 | +100.0% | 605 | +97.7% | 0.01% | +75.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVCS ETF IVuit exchange traded | $49,000 | +8.9% | 344 | +0.3% | 0.01% | -12.5% |
| WTBA | Buy | WEST BANCORP | $49,000 | +14.0% | 1,781 | +0.1% | 0.01% | 0.0% |
| AMCR | New | AMCOR PLC Fforeign ordinaries | $46,000 | – | 4,000 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $41,000 | – | 911 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $41,000 | +64.0% | 601 | +50.2% | 0.01% | +50.0% |
| SHOP | New | SHOPIFY INC FCLASS Aforeign canadian | $42,000 | – | 29 | +100.0% | 0.01% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIERclosed end mutl fund | $38,000 | +8.6% | 5,954 | +1.4% | 0.01% | 0.0% |
| VNM | New | VANECK VECTORS VIETNAM ETFuit exchange traded | $41,000 | – | 1,983 | +100.0% | 0.01% | – |
| CHSCN | New | CHS INC. 7.1 PFDPFD SER 2preferred stock | $43,000 | – | 1,522 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS | $43,000 | +290.9% | 349 | +305.8% | 0.01% | +200.0% |
| ETV | Buy | EATON VANCE TAX MANAGEDclosed end mutl fund | $38,000 | +8.6% | 2,317 | +2.1% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $38,000 | 0.0% | 601 | +0.8% | 0.01% | -14.3% |
| LULU | Buy | LULULEMON ATHLETICA | $38,000 | +31.0% | 104 | +10.6% | 0.01% | +20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REITreal estate investme | $40,000 | -4.8% | 3,499 | +2.5% | 0.01% | -14.3% |
| GPC | Buy | GENUINE PARTS CO | $38,000 | +8.6% | 302 | +0.7% | 0.01% | 0.0% |
| LIN | New | LINDE PLC Fforeign ordinaries | $41,000 | – | 143 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFuit exchange traded | $38,000 | 0.0% | 694 | +0.4% | 0.01% | -14.3% |
| STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $40,000 | +11.1% | 1,070 | +0.9% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFuit exchange traded | $39,000 | 0.0% | 1,745 | +1.6% | 0.01% | -14.3% |
| CLX | Buy | CLOROX CO | $42,000 | -6.7% | 235 | +0.4% | 0.01% | -25.0% |
| ALLK | New | ALLAKOS INC | $43,000 | – | 500 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC Fforeign canadian | $41,000 | – | 3,346 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD FCLASS Aforeign ordinaries | $40,000 | – | 602 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDIN | $40,000 | – | 5,989 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC Fforeign ordinaries | $41,000 | – | 197 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETF IVuit exchange traded | $41,000 | +7.9% | 603 | +0.2% | 0.01% | -14.3% |
| CP | New | CANADIAN PAC RAILWAY Fforeign canadian | $41,000 | – | 535 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONVERTIBLE ANDclosed end mutl fund | $41,000 | +10.8% | 2,523 | +1.9% | 0.01% | 0.0% |
| TMDI | New | TITAN MEDICAL INC Fforeign canadian | $34,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL | $35,000 | +191.7% | 337 | +146.0% | 0.01% | +150.0% |
| GILD | Buy | GILEAD SCIENCES INC | $36,000 | +5.9% | 525 | +0.4% | 0.01% | -16.7% |
| AMJ | Buy | JP MORGAN CHASE ALERIAN ETNuit exchange traded | $34,000 | +21.4% | 1,707 | +0.5% | 0.01% | 0.0% |
| KBWB | Buy | INVESCO KBW BANK ETFuit exchange traded | $34,000 | +3.0% | 534 | +0.6% | 0.01% | -16.7% |
| NVCR | New | NOVOCURE LTD Fforeign ordinaries | $34,000 | – | 152 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $31,000 | – | 700 | +100.0% | 0.01% | – |
| CGBD | Buy | T C G B D C INC | $31,000 | +3.3% | 2,334 | +1.6% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $32,000 | +14.3% | 522 | +0.2% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFuit exchange traded | $36,000 | +33.3% | 1,784 | +12.7% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $33,000 | +3.1% | 801 | +0.1% | 0.01% | -16.7% |
| TDOC | Buy | TELADOC INC | $36,000 | +16.1% | 219 | +29.6% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NTNL INC 005 | $33,000 | -13.2% | 1,510 | +0.3% | 0.01% | -28.6% |
| SAR | Buy | SARATOGA INVT CORP | $36,000 | +9.1% | 1,356 | +3.4% | 0.01% | -16.7% |
| ALB | New | ALBEMARLE CORP | $34,000 | – | 200 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETF IVuit exchange traded | $34,000 | – | 347 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGMAN PRM TEclosed end mutl fund | $32,000 | – | 890 | +100.0% | 0.01% | – |
| DUFRY | Buy | DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $32,000 | -11.1% | 5,500 | +4.8% | 0.01% | -16.7% |
| AMZA | Buy | INFRACAP MLP ETFuit exchange traded | $36,000 | +24.1% | 1,225 | +2.3% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT CLASS A | $35,000 | +29.6% | 569 | +0.9% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $35,000 | +16.7% | 834 | +1.6% | 0.01% | 0.0% |
| KRMA | Buy | GLOBAL X CONSCIOUS COMPANIES ETFuit exchange traded | $34,000 | +36.0% | 1,073 | +22.8% | 0.01% | +25.0% |
| EQX | New | EQUINOX GOLD CORP Fforeign canadian | $36,000 | – | 5,212 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WATER WORKS | $36,000 | +2.9% | 236 | +0.4% | 0.01% | -16.7% |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ETF IVuit exchange traded | $28,000 | +47.4% | 241 | +46.1% | 0.00% | +33.3% |
| ZBH | New | ZIMMER BIOMET HLDGS | $30,000 | – | 185 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HLTHCARE INVTS REITreal estate investme | $25,000 | +127.3% | 700 | +133.3% | 0.00% | +100.0% |
| AMLP | Buy | ALERIAN MLP ETFuit exchange traded | $25,000 | +19.0% | 690 | +1.8% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD Fforeign canadian | $25,000 | – | 3,146 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $27,000 | – | 200 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES ESG AWARE US AGGRGT BND ETFuit exchange traded | $30,000 | – | 540 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUI UTS EXPunits | $30,000 | – | 2,898 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded | $28,000 | +7.7% | 856 | +2.5% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFuit exchange traded | $29,000 | +107.1% | 559 | +104.0% | 0.00% | +100.0% |
| BDEC | New | UIT EXCHANGE TRADEDuit exchange traded | $30,000 | – | 825 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $30,000 | -3.2% | 544 | +0.7% | 0.00% | -20.0% |
| BNS | New | BANK NOVA SCOTIA Fforeign canadian | $26,000 | – | 407 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TR | $30,000 | – | 1,658 | +100.0% | 0.00% | – |
| DGRE | Buy | WSDMTR EMRGNG MKT QLT DIV GWTH ETFuit exchange traded | $26,000 | 0.0% | 873 | +0.5% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $30,000 | +50.0% | 846 | +56.7% | 0.00% | +33.3% |
| LGDTF | New | LIBERTY GOLD CORP Fforeign canadian | $25,000 | – | 20,367 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV L ETF IVuit exchange traded | $25,000 | +4.2% | 752 | +0.7% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS | $25,000 | +108.3% | 68 | +78.9% | 0.00% | +100.0% |
| EPHE | New | ISHARES MSCI PHILIPPINESETF IVuit exchange traded | $29,000 | – | 949 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $30,000 | +3.4% | 853 | +0.2% | 0.00% | -20.0% |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFuit exchange traded | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETF IVuit exchange traded | $24,000 | 0.0% | 461 | +0.2% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFuit exchange traded | $26,000 | 0.0% | 396 | +0.5% | 0.00% | 0.0% |
| CODIPRA | New | COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99preferred stock | $27,000 | – | 1,032 | +100.0% | 0.00% | – |
| PVGDF | New | PROVENANCE GOLD CORP Fforeign canadian | $26,000 | – | 300,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS Fforeign ordinaries | $26,000 | – | 160 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVE REITreal estate investme | $29,000 | – | 2,744 | +100.0% | 0.00% | – |
| RPAR | Buy | RPAR RISK PARITY TIDAL ETF IVuit exchange traded | $24,000 | +9.1% | 990 | +0.3% | 0.00% | 0.0% |
| CIMPRB | New | CHIMERA INVESTME 8 PFDPFD SER Bpreferred stock | $27,000 | – | 1,043 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $28,000 | +16.7% | 602 | +0.3% | 0.00% | 0.0% |
| BAPR | New | UIT EXCHANGE TRADEDuit exchange traded | $25,000 | – | 750 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORP REITreal estate investme | $30,000 | +7.1% | 858 | +0.9% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP | $30,000 | +11.1% | 382 | +0.8% | 0.00% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,000 | +172.7% | 604 | +199.0% | 0.00% | +100.0% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SE ETF IVuit exchange traded | $29,000 | +141.7% | 347 | +136.1% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR REITreal estate investme | $28,000 | +21.7% | 6,244 | +21.6% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC. REITreal estate investme | $29,000 | +16.0% | 1,327 | +0.8% | 0.00% | 0.0% |
| O | Buy | REALTY INCM CORP REITreal estate investme | $28,000 | +7.7% | 417 | +0.2% | 0.00% | 0.0% |
| BJK | Buy | VANECK VECTORS GAMING ETFuit exchange traded | $27,000 | +68.8% | 510 | +70.0% | 0.00% | +33.3% |
| PBW | New | INVESCO WILDERHILL CLEANENERGY ETFuit exchange traded | $20,000 | – | 210 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $22,000 | +69.2% | 365 | +37.7% | 0.00% | +50.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSclosed end mutl fund | $21,000 | +23.5% | 727 | +1.7% | 0.00% | 0.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP ETF IVuit exchange traded | $19,000 | +5.6% | 315 | +1.3% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PLACE INC | $23,000 | +64.3% | 250 | +25.0% | 0.00% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $17,000 | +13.3% | 349 | +0.3% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INC Fforeign canadian | $19,000 | – | 4,400 | +100.0% | 0.00% | – |
| XFLT | Buy | XAI OCTGON FLOAT RTE ALTclosed end mutl fund | $21,000 | +5.0% | 2,222 | +1.0% | 0.00% | 0.0% |
| HPQ | Buy | HP INC. | $17,000 | -5.6% | 572 | +0.2% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDuit exchange traded | $18,000 | – | 928 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGM FCLASS Aforeign canadian | $18,000 | – | 350 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES Fforeign canadian | $18,000 | – | 300 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF IVuit exchange traded | $22,000 | – | 124 | +100.0% | 0.00% | – |
| NHI | New | NTNL HEALTH INVE REITreal estate investme | $23,000 | – | 350 | +100.0% | 0.00% | – |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TRM MUNI ETFuit exchange traded | $22,000 | 0.0% | 812 | +0.1% | 0.00% | -25.0% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TRM MNI ETFuit exchange traded | $22,000 | 0.0% | 805 | +0.1% | 0.00% | -25.0% |
| NSRPF | New | NOVO RESOURCES CORP Fforeign canadian | $20,000 | – | 11,767 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFuit exchange traded | $23,000 | +35.3% | 600 | +20.0% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD Fforeign ordinaries | $22,000 | – | 75 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD Fforeign ordinaries | $20,000 | – | 1,950 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAP REITreal estate investme | $21,000 | +16.7% | 4,132 | +37.7% | 0.00% | 0.0% |
| JD | Buy | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $20,000 | +17.6% | 250 | +25.0% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS | $17,000 | – | 750 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST ISE WATER INDEX ETF IVuit exchange traded | $20,000 | – | 237 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETF IVuit exchange traded | $17,000 | – | 500 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC. REITreal estate investme | $19,000 | +18.8% | 895 | +0.7% | 0.00% | 0.0% |
| IBBJ | New | DEFIANCE NASDAQ JUNIOR BIOTECLGY ETFuit exchange traded | $23,000 | – | 700 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHS | $17,000 | – | 1,219 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $22,000 | +10.0% | 278 | +4.9% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $18,000 | +12.5% | 948 | +2.2% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR INDUSTRIALSPDR ETF IVuit exchange traded | $20,000 | – | 200 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $23,000 | – | 89 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP D Fforeign canadian | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC Fforeign canadian | $19,000 | – | 489 | +100.0% | 0.00% | – |
| WFCPRQ | New | WELLS FARGO & 5.85 PFDPFD SER Qpreferred stock | $14,000 | – | 501 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTERNTNL INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| RCPRB | New | READY CAPITA 8.625 PFD CALLED @PAR EFF: 07/15/2021preferred stock | $15,000 | – | 584 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BK Fforeign canadian | $15,000 | – | 221 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $14,000 | – | 2,625 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR S&P 500 ULTRA BUFFER ETFuit exchange traded | $11,000 | – | 370 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR S AND P 500 BUFFER ETFuit exchange traded | $11,000 | – | 338 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CO Fforeign canadian | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $11,000 | – | 106 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $12,000 | – | 338 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP Fforeign canadian | $14,000 | – | 565 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $11,000 | – | 617 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $11,000 | – | 1,079 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRU | $11,000 | 0.0% | 235 | +0.9% | 0.00% | 0.0% |
| ETG | New | EATON VANCE TAX ADV GLBLclosed end mutl fund | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $14,000 | +16.7% | 1,019 | +19.9% | 0.00% | 0.0% |
| GLDG | New | GOLDMINING INC Fforeign canadian | $12,000 | – | 8,291 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTAT REITreal estate investme | $13,000 | +8.3% | 902 | +2.3% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PA LPlimited partnershp | $12,000 | – | 250 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC 00500 CLASS B | $15,000 | – | 829 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL Fforeign canadian | $14,000 | – | 727 | +100.0% | 0.00% | – |
| AYRWF | New | AYR WELLNESS INC Fforeign canadian | $14,000 | – | 500 | +100.0% | 0.00% | – |
| New | LUNDIN GOLD INC Fforeign canadian | $15,000 | – | 1,829 | +100.0% | 0.00% | – | |
| HFRO | Buy | HIGHLAND INCOME CFclosed end mutl fund | $13,000 | +18.2% | 1,193 | +22.6% | 0.00% | 0.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBclosed end mutl fund | $15,000 | 0.0% | 1,578 | +1.6% | 0.00% | -33.3% |
| BMLPRL | New | BANK OF AMERICA 4 PFDPFD SER 5preferred stock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $11,000 | – | 65 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP Fforeign canadian | $16,000 | – | 6,508 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $11,000 | – | 70 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA ETFuit exchange traded | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $15,000 | +36.4% | 156 | +0.6% | 0.00% | 0.0% |
| SPKEP | New | SPARK ENERGY, 8.75 PFDPFD SER Apreferred stock | $15,000 | – | 600 | +100.0% | 0.00% | – |
| BUZZ | Buy | VANECK VECTORS SOCIAL SENTIMENT ETFuit exchange traded | $12,000 | +9.1% | 465 | +4.5% | 0.00% | 0.0% |
| BLDE | New | BLADE AIR MOBILITY INC CLASS A | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS | $16,000 | – | 5,428 | +100.0% | 0.00% | – |
| CURLF | New | CURALEAF HOLDINGS INC Fforeign canadian | $12,000 | – | 840 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $12,000 | – | 192 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $11,000 | – | 45 | +100.0% | 0.00% | – |
| LEV | New | LION ELECTRIC CO Fforeign canadian | $13,000 | – | 653 | +100.0% | 0.00% | – |
| STMH | New | STEM HOLDINGS INC | $14,000 | – | 37,612 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER FCORP ACT EXP: 07/08/21foreign ordinaries | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $14,000 | – | 2,289 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $13,000 | – | 24 | +100.0% | 0.00% | – |
| New | GRAYSCALE ETHEREUM CLASSclosed end mutl fund | $13,000 | – | 320 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFuit exchange traded | $14,000 | – | 98 | +100.0% | 0.00% | – |
| MITI | Buy | MITESCO INC | $11,000 | 0.0% | 56,000 | +36.6% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO BLETSHS 2026 MNPL BND ETFuit exchange traded | $14,000 | 0.0% | 542 | +0.4% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $11,000 | – | 60 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ACTIVE BOND ETF IVuit exchange traded | $11,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETFuit exchange traded | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTclosed end mutl fund | $14,000 | +16.7% | 629 | +20.7% | 0.00% | 0.0% |
| QCLN | New | FIRST TST NASDAQ CLEAN ED ID ETFuit exchange traded | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS | $12,000 | 0.0% | 340 | +4.6% | 0.00% | 0.0% |
| PALL | New | ABERDEEN STANDARD PALLADIUM ETFuit exchange traded | $13,000 | – | 50 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP Fforeign canadian | $13,000 | – | 3,690 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $16,000 | – | 520 | +100.0% | 0.00% | – |
| POAHY | Buy | PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $12,000 | +9.1% | 1,100 | +10.0% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL | $16,000 | +6.7% | 258 | +0.8% | 0.00% | -33.3% |
| MTA | New | METALLA ROYALTY & STRE Fforeign canadian | $16,000 | – | 1,875 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETF IVuit exchange traded | $15,000 | +7.1% | 289 | +1.0% | 0.00% | 0.0% |
| OUST | New | OUSTER INC CLASS A | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TBF | New | PROSHARE SHORT 20 YEAR TREAS ETF IVuit exchange traded | $12,000 | – | 692 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETF IVuit exchange traded | $15,000 | +15.4% | 273 | +1.9% | 0.00% | 0.0% |
| BGRN | New | ISHARES GLOBAL GREEN BOND ETFuit exchange traded | $15,000 | – | 270 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES IBND DEC 2025 TRM MUN BD ETFuit exchange traded | $14,000 | 0.0% | 501 | +0.2% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS Fforeign ordinaries | $12,000 | – | 60 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $5,000 | – | 25 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCORPO | $4,000 | – | 101 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFuit exchange traded | $10,000 | – | 508 | +100.0% | 0.00% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFuit exchange traded | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA ETFuit exchange traded | $5,000 | – | 109 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY ETFuit exchange traded | $10,000 | – | 298 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFuit exchange traded | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGPK | New | INTEGRATED CANNABIS | $8,000 | – | 2,050,000 | +100.0% | 0.00% | – |
| QTAP | New | INNOVATOR GROW ACCLRT PLS ETFuit exchange traded | $5,000 | – | 186 | +100.0% | 0.00% | – |
| XDAP | New | INNOVATOR US EQY ACCELERATED ETFuit exchange traded | $5,000 | – | 187 | +100.0% | 0.00% | – |
| UMAR | New | UIT EXCHANGE TRADEDuit exchange traded | $6,000 | – | 191 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $7,000 | – | 126 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PRREITreal estate investme | $8,000 | – | 44 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES | $4,000 | – | 250 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC CAP | $4,000 | – | 116 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECH INC | $8,000 | – | 52 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,000 | – | 74 | +100.0% | 0.00% | – |
| New | K92 MINING INC Fforeign canadian | $9,000 | – | 1,298 | +100.0% | 0.00% | – | |
| ADRNY | New | KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7,000 | – | 242 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMA | $4,000 | – | 30 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS | $8,000 | – | 2,652 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW Fforeign canadian | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTRTMNT | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CO | $4,000 | – | 72 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC Fforeign canadian | $6,000 | – | 70 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $7,000 | – | 2,516 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $10,000 | – | 58 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC REITreal estate investme | $10,000 | – | 288 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PREFERRED Iclosed end mutl fund | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MLCO | New | MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GTBAF | New | GREAT BEAR RES LTD NEW Fforeign canadian | $10,000 | – | 829 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS L LPlimited partnershp | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS CO CLASS B | $4,000 | – | 6 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7,000 | – | 849 | +100.0% | 0.00% | – |
| NNOMF | New | NANO ONE MATERIALS COR Fforeign canadian | $5,000 | – | 1,509 | +100.0% | 0.00% | – |
| NGG | New | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $4,000 | – | 61 | +100.0% | 0.00% | – |
| SHMP | New | NATURALSHRIMP INC | $7,000 | – | 17,241 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X GOLD EXPLORERS ETFuit exchange traded | $7,000 | – | 218 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETF IVuit exchange traded | $9,000 | – | 216 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $7,000 | – | 399 | +100.0% | 0.00% | – |
| NSRXD | New | NOMAD RTY CO LTD Fforeign canadian | $5,000 | – | 640 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X CANNABIS ETFuit exchange traded | $5,000 | – | 341 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $7,000 | – | 59 | +100.0% | 0.00% | – |
| NUMG | New | NUVEEN ESG MID CAP GROWTH ETFuit exchange traded | $4,000 | – | 69 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $6,000 | – | 10 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $8,000 | – | 241 | +100.0% | 0.00% | – |
| GTLL | New | DAPP TECHNOLOGY INC | $8,000 | – | 2,472,011 | +100.0% | 0.00% | – |
| BARK | New | ORIGINAL BARK CO | $5,000 | – | 429 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $9,000 | – | 285 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INREITreal estate investme | $4,000 | – | 190 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $4,000 | – | 20 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRMRN PRF INCclosed end mutl fund | $8,000 | – | 344 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 109 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR NASDAQ TECH DIVIDX ETFuit exchange traded | $8,000 | – | 135 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFuit exchange traded | $10,000 | – | 201 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES Fforeign canadian | $8,000 | – | 808 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $9,000 | – | 293 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN GT | $5,000 | – | 3,405 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500 ETFuit exchange traded | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES ULTRA SILVER ETF IVuit exchange traded | $10,000 | – | 224 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FRFHF | New | FAIRFAX FINL HL Fforeign canadian | $4,000 | – | 8 | +100.0% | 0.00% | – |
| CTBB | New | QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTIONpreferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC. | $7,000 | – | 300 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP REITreal estate investme | $5,000 | – | 78 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REITreal estate investme | $9,000 | – | 120 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP Fforeign canadian | $4,000 | – | 615 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ELRRF | New | ELORO RESOURCES LTD Fforeign canadian | $8,000 | – | 2,289 | +100.0% | 0.00% | – |
| SEIC | New | S E I INVESTMENTS CO | $5,000 | – | 82 | +100.0% | 0.00% | – |
| SKFRY | New | SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,000 | – | 165 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTERNATIVE | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIEQ | New | AI POWERED EQ ETF IVuit exchange traded | $7,000 | – | 176 | +100.0% | 0.00% | – |
| PSY | New | DEFIANCE NEXT GEN ALTERED EXPR ETFuit exchange traded | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES REITreal estate investme | $4,000 | – | 76 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETF IVuit exchange traded | $6,000 | – | 67 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF IVuit exchange traded | $7,000 | – | 48 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION DAILY MSCI EMERGING MARKETS BEAR 3XSHARESuit exchange traded | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLMBRG BRCLY SHT TRM HGH ETF IVuit exchange traded | $7,000 | – | 253 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HLTH CARE REITreal estate investme | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNTNL | $8,000 | – | 416 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $7,000 | – | 37 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CYDY | New | CYTODYN INC | $5,000 | – | 2,697 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC Fforeign canadian | $4,000 | – | 470 | +100.0% | 0.00% | – |
| REML | New | CRDT SUSE X LNK 2XLVRGD REIT ETNuit exchange traded | $4,000 | – | 485 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES | $10,000 | – | 24 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $7,000 | – | 91 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $9,000 | – | 246 | +100.0% | 0.00% | – |
| QQD | New | SIMPLIFY NAS 100 PLS DOWNSD CONV ETFuit exchange traded | $5,000 | – | 156 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS A | $6,000 | – | 84 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED I | $9,000 | – | 23 | +100.0% | 0.00% | – |
| SOWG | New | SOW GOOD INC | $5,000 | – | 1,159 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION UTS EXPunits | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CLASS A | $7,000 | – | 70 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION COCLASS A | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECK | $7,000 | – | 36 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HLDGS IN Fforeign canadian | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $7,000 | – | 80 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENRGY MDSTRAclosed end mutl fund | $6,000 | – | 275 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES REITreal estate investme | $5,000 | – | 29 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS I | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL IV CORCORP ACT EXP: 07/20/21 | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATE | $10,000 | – | 24 | +100.0% | 0.00% | – |
| New | CARTIER RESOURCES Fforeign canadian | $4,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $7,000 | – | 308 | +100.0% | 0.00% | – |
| New | TOREX GOLD RESOURCES Fforeign canadian | $4,000 | – | 308 | +100.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA COclosed end mutl fund | $8,000 | – | 275 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC CLASS A | $6,000 | – | 26 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CREITreal estate investme | $9,000 | – | 1,169 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVESTORS CLASS A | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| USBPRH | New | U.S. BANCORP 5.56 PFDPFD SER Bpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| CHSCO | New | CHS INC. 7.875 PFDPFD SER 1preferred stock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC CLASS A | $7,000 | – | 500 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $5,000 | – | 79 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS BDC INCOME ETFuit exchange traded | $10,000 | – | 606 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFuit exchange traded | $4,000 | – | 94 | +100.0% | 0.00% | – |
| BKRRF | New | BLACKROCK SILVER CORP Fforeign canadian | $7,000 | – | 8,929 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STK ETFuit exchange traded | $9,000 | – | 131 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCI INTL | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $6,000 | – | 113 | +100.0% | 0.00% | – |
| BK | New | BANK OF NY MELLON CO | $5,000 | – | 104 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $7,000 | – | 138 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITY TR | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICAL | $8,000 | – | 110 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $9,000 | – | 61 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP 00500 CLASS A | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $7,000 | – | 1,653 | +100.0% | 0.00% | – |
| NLYPRI | New | ANNALY CAPITA 6.75 PFDPFD SER Ipreferred stock | $9,000 | – | 345 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC CLASS A | $4,000 | – | 489 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $9,000 | – | 188 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $4,000 | – | 230 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRNSFRMTNL DATA SHRNG ETFuit exchange traded | $7,000 | – | 137 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETF IVuit exchange traded | $8,000 | – | 65 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP | $4,000 | – | 208 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $4,000 | – | 133 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFuit exchange traded | $7,000 | – | 340 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTL | $7,000 | – | 301 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PLATINUM ETF IVuit exchange traded | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFuit exchange traded | $8,000 | – | 143 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $5,000 | – | 30 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD Fforeign ordinaries | $5,000 | – | 170 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTER Fforeign ordinaries | $7,000 | – | 105 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF IVuit exchange traded | $5,000 | – | 40 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS Fforeign ordinaries | $8,000 | – | 55 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMGMT SOLUTION Fforeign ordinaries | $5,000 | – | 1,578 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD Fforeign ordinaries | $8,000 | – | 326 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETF IVuit exchange traded | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALLCAP ETF IVuit exchange traded | $8,000 | – | 102 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDEND ETF IVuit exchange traded | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER FORESTRY ETFuit exchange traded | $6,000 | – | 66 | +100.0% | 0.00% | – |
| IRVRF | New | IRVING RESOURCES INC Fforeign canadian | $4,000 | – | 2,989 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFuit exchange traded | $3,000 | – | 54 | +100.0% | 0.00% | – |
| New | HIGHGOLD MINING INC Fforeign canadian | $3,000 | – | 2,898 | +100.0% | 0.00% | – | |
| ESKYF | New | ESKAY MINING CORP Fforeign canadian | $3,000 | – | 1,289 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $3,000 | – | 168 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CLASS A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNO Fforeign canadian | $3,000 | – | 1,144 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL | $3,000 | – | 85 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERN TANK Fforeign ordinaries | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORTQQQuit exchange traded | $3,000 | – | 313 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETFuit exchange traded | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCT FCLASS Aforeign canadian | $3,000 | – | 37 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFuit exchange traded | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $3,000 | – | 180 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRT IS 5 10 INV GR CR BD ETFuit exchange traded | $3,000 | – | 53 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFuit exchange traded | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFuit exchange traded | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $3,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.