$703 Million is the total value of Tradition Wealth Management, LLC's 1153 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $26,314,000 | +3.7% | 177,690 | +2.2% | 3.74% | -1.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $25,389,000 | +1.8% | 341,984 | +3.7% | 3.61% | -3.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF IVuit exchange traded | $19,940,000 | +114.9% | 72,762 | +112.9% | 2.84% | +104.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $17,880,000 | +0.3% | 264,961 | +1.6% | 2.54% | -4.7% |
| KJUL | Buy | INNOVATOR US SMALL CAP PWR BFFR ETFuit exchange traded | $15,698,000 | +656.9% | 570,332 | +631.4% | 2.23% | +620.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETF IVuit exchange traded | $14,286,000 | -1.2% | 84,405 | +1.3% | 2.03% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRUSTuit exchange traded | $13,401,000 | +2.6% | 37,437 | +1.6% | 1.91% | -2.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFuit exchange traded | $13,000,000 | +0.1% | 125,170 | +0.5% | 1.85% | -4.8% |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $12,975,000 | +10.1% | 32,898 | +9.8% | 1.85% | +4.6% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFuit exchange traded | $12,961,000 | -0.9% | 144,876 | -0.8% | 1.84% | -5.9% |
| AAPL | Sell | APPLE INC | $12,845,000 | +3.2% | 90,777 | -0.1% | 1.83% | -1.9% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuit exchange traded | $11,343,000 | -4.3% | 113,317 | -0.4% | 1.61% | -9.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF IVuit exchange traded | $11,241,000 | +146.4% | 71,822 | +149.7% | 1.60% | +134.3% |
| NJUL | Buy | INNOVATOR GROW 100 POWERBUFFER ETFuit exchange traded | $10,943,000 | +327.0% | 280,732 | +349.1% | 1.56% | +305.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFuit exchange traded | $10,433,000 | +3.9% | 133,741 | +5.1% | 1.48% | -1.2% |
| PMAY | Buy | INNOVATOR US EQUITY POWER BUFFER ETFuit exchange traded | $10,188,000 | +1385.1% | 343,455 | +1436.2% | 1.45% | +1307.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFuit exchange traded | $10,006,000 | +1.3% | 66,786 | +1.9% | 1.42% | -3.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFuit exchange traded | $9,929,000 | +15.6% | 100,847 | +15.7% | 1.41% | +9.9% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETF IVuit exchange traded | $9,344,000 | -1.0% | 107,256 | +0.9% | 1.33% | -5.8% |
| UMAY | Buy | INNOVATOR US EQUITY ULTRA BUFFER ETFuit exchange traded | $9,247,000 | +11041.0% | 358,261 | +12028.0% | 1.32% | +10866.7% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFuit exchange traded | $8,941,000 | +3.1% | 176,286 | +3.2% | 1.27% | -2.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF IVuit exchange traded | $8,261,000 | -0.7% | 100,792 | +3.9% | 1.18% | -5.5% |
| MMM | Sell | 3M CO | $7,879,000 | -11.9% | 44,916 | -0.2% | 1.12% | -16.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF IVuit exchange traded | $7,538,000 | +1493.7% | 149,390 | +1488.1% | 1.07% | +1411.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFuit exchange traded | $7,534,000 | -1.8% | 65,670 | -0.2% | 1.07% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $7,294,000 | +3.9% | 25,871 | -0.2% | 1.04% | -1.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $7,228,000 | +4.1% | 66,200 | +7.7% | 1.03% | -1.0% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFuit exchange traded | $6,371,000 | +2.0% | 124,426 | +10.5% | 0.91% | -3.0% |
| SPD | Buy | SIMPLIFY US EQTY PLUS DOWN CNVX ETFuit exchange traded | $6,339,000 | +6.4% | 208,308 | +5.9% | 0.90% | +1.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES I | $6,154,000 | +10.1% | 351,460 | +1.5% | 0.88% | +4.7% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETF IVuit exchange traded | $6,110,000 | +7.6% | 46,380 | +8.5% | 0.87% | +2.2% |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGDEQY ETFuit exchange traded | $6,039,000 | +11.4% | 159,933 | +10.7% | 0.86% | +5.8% |
| IUSB | Sell | ISHARES TOTAL USD BOND MARKET ETFuit exchange traded | $6,024,000 | -1.9% | 113,144 | -1.5% | 0.86% | -6.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IVuit exchange traded | $5,782,000 | +79.2% | 115,608 | +94.7% | 0.82% | +70.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $5,721,000 | +0.0% | 147,840 | +2.0% | 0.81% | -4.9% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF IVuit exchange traded | $5,598,000 | +5.0% | 131,614 | +12.3% | 0.80% | -0.1% |
| AMZN | Sell | AMAZON.COM INC | $5,468,000 | -16.8% | 1,665 | -12.8% | 0.78% | -20.9% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOC ETF IVuit exchange traded | $5,213,000 | +176.1% | 58,879 | +182.6% | 0.74% | +162.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $4,855,000 | -5.9% | 159,278 | +1.6% | 0.69% | -10.5% |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,823,000 | +1.4% | 12,343 | +3.9% | 0.69% | -3.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFuit exchange traded | $4,713,000 | -24.2% | 177,653 | -24.0% | 0.67% | -27.9% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $4,698,000 | +5.1% | 29,055 | +6.4% | 0.67% | 0.0% |
| MBB | Buy | ISHARES MBS ETFuit exchange traded | $4,678,000 | +13.6% | 43,260 | +13.7% | 0.67% | +8.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF IVuit exchange traded | $4,648,000 | -4.0% | 91,416 | -2.3% | 0.66% | -8.8% |
| EAPR | Sell | INNOVATOR EMEG MRK PR BFR APRIL ETFuit exchange traded | $4,631,000 | -4.2% | 188,179 | -0.2% | 0.66% | -9.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF IVuit exchange traded | $4,623,000 | +38.9% | 15,745 | +47.4% | 0.66% | +32.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTHETF IVuit exchange traded | $4,576,000 | +34.8% | 42,981 | +35.8% | 0.65% | +28.1% |
| MGC | Buy | VANGUARD MEGA CAP ETF IVuit exchange traded | $4,546,000 | +6.2% | 29,835 | +6.2% | 0.65% | +0.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF IVuit exchange traded | $4,369,000 | +5.4% | 58,394 | +6.4% | 0.62% | +0.2% |
| WFH | Buy | DIREXION WORK FROM HOME ETFuit exchange traded | $4,346,000 | +3.3% | 58,695 | +5.7% | 0.62% | -1.9% |
| IPO | Buy | RENAISSANCE IPO ETFuit exchange traded | $4,243,000 | +2.9% | 65,979 | +5.9% | 0.60% | -2.1% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFuit exchange traded | $3,635,000 | +7.4% | 71,007 | +7.4% | 0.52% | +2.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVuit exchange traded | $3,600,000 | +14.9% | 35,373 | +14.9% | 0.51% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,561,000 | +4.0% | 13,046 | +5.9% | 0.51% | -1.0% |
| PDEC | Buy | INNOVATOR US EQY POWER BUFFER ETFuit exchange traded | $3,553,000 | +9.0% | 121,288 | +20.7% | 0.51% | +3.7% |
| USB | Sell | U S BANCORP | $3,509,000 | +3.4% | 59,042 | -0.8% | 0.50% | -1.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded | $3,223,000 | +88.3% | 20,116 | +94.8% | 0.46% | +79.3% |
| MNA | Buy | INDEXIQ MERGER ARBITRAGEETFuit exchange traded | $3,217,000 | +10.1% | 97,839 | +12.2% | 0.46% | +4.6% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuit exchange traded | $3,190,000 | -2.8% | 41,611 | -0.8% | 0.45% | -7.5% |
| VUG | Sell | VANGUARD GROWTH ETFuit exchange traded | $3,171,000 | +1.1% | 10,928 | -0.1% | 0.45% | -4.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO ETFuit exchange traded | $3,094,000 | +13.8% | 57,348 | +15.4% | 0.44% | +8.1% |
| IAPR | Sell | INNOVATOR INTRTL DPD PWRBFR APR ETFuit exchange traded | $2,994,000 | -2.3% | 117,208 | -2.1% | 0.43% | -7.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,994,000 | +6.4% | 1,120 | -2.9% | 0.43% | +1.2% |
| TIP | Buy | ISHARES TIPS BOND ETF IVuit exchange traded | $2,865,000 | +926.9% | 22,441 | +930.8% | 0.41% | +871.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFuit exchange traded | $2,795,000 | -1.8% | 45,942 | -1.6% | 0.40% | -6.6% |
| BLL | Sell | BALL CORP | $2,722,000 | +3.5% | 30,253 | -6.8% | 0.39% | -1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETF IVuit exchange traded | $2,641,000 | +133.7% | 52,311 | +138.5% | 0.38% | +122.5% |
| SPYC | Buy | SIMPLIFY US EQTY PLUS CONVEXITY ETFuit exchange traded | $2,630,000 | +6.6% | 85,771 | +6.5% | 0.37% | +1.4% |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $2,619,000 | +4.6% | 72,339 | +6.2% | 0.37% | -0.5% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE ETF IVuit exchange traded | $2,585,000 | +164.3% | 22,825 | +168.5% | 0.37% | +152.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $2,525,000 | +9.6% | 33,936 | +9.3% | 0.36% | +4.1% |
| IWP | Buy | ISHARES RUSSELL MID CAP GRW ETF IVuit exchange traded | $2,503,000 | +171.8% | 22,337 | +174.7% | 0.36% | +158.0% |
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $2,428,000 | +6.2% | 5,659 | +5.9% | 0.35% | +1.2% |
| IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETFuit exchange traded | $2,417,000 | +8.7% | 63,806 | +10.6% | 0.34% | +3.3% |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreal estate investme | $2,393,000 | – | 184,208 | +100.0% | 0.34% | – | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,296,000 | -9.5% | 8,822 | +1.4% | 0.33% | -13.9% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFuit exchange traded | $2,297,000 | -3.0% | 22,810 | +1.1% | 0.33% | -7.9% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFuit exchange traded | $2,235,000 | -37.2% | 53,944 | -31.5% | 0.32% | -40.3% |
| SGOL | Buy | ABERDEEN STNDRD PHY SWISS GLD ETF IVuit exchange traded | $2,147,000 | +9.4% | 127,419 | +10.4% | 0.31% | +4.1% |
| TGT | Sell | TARGET CORP | $2,153,000 | -13.8% | 9,412 | -8.9% | 0.31% | -18.2% |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN GR CR BD ETFuit exchange traded | $2,101,000 | -45.9% | 38,456 | -45.7% | 0.30% | -48.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $2,077,000 | -0.7% | 13,523 | +0.0% | 0.30% | -5.4% |
| IAU | Buy | ISHARES GOLD TRUSTuit exchange traded | $1,999,000 | +0.1% | 59,840 | +1.0% | 0.28% | -5.0% |
| FTEC | Buy | FIDELITY MSCI INFOR TECHINDX ETFuit exchange traded | $1,971,000 | +4093.6% | 16,612 | +4053.0% | 0.28% | +3900.0% |
| VXF | Sell | VANGUARD EXTENDED MARKETETF IVuit exchange traded | $1,961,000 | -3.4% | 10,753 | -0.0% | 0.28% | -8.2% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFuit exchange traded | $1,953,000 | +12.2% | 61,484 | +14.0% | 0.28% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,945,000 | -2.5% | 12,043 | -0.6% | 0.28% | -7.4% |
| IYE | Buy | ISHARES US ENERGY ETF IVuit exchange traded | $1,841,000 | -0.3% | 65,140 | +2.6% | 0.26% | -5.4% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFuit exchange traded | $1,836,000 | -1.1% | 6,370 | -0.5% | 0.26% | -6.1% |
| NVDA | Buy | NVIDIA CORP | $1,828,000 | +7.0% | 8,823 | +312.9% | 0.26% | +1.6% |
| MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $1,791,000 | +2.1% | 14,287 | +1.1% | 0.26% | -3.0% |
| PCY | Sell | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFuit exchange traded | $1,782,000 | -15.1% | 66,812 | -12.1% | 0.25% | -19.1% |
| VWOB | Buy | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $1,704,000 | +8.2% | 21,768 | +10.3% | 0.24% | +2.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $1,688,000 | -5.6% | 7,715 | -1.1% | 0.24% | -10.4% |
| COMT | Buy | ISHR ETF GSCI CMD DYN STR ETFuit exchange traded | $1,678,000 | +5.3% | 46,825 | +1.4% | 0.24% | +0.4% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INL LARGE COM ETFuit exchange traded | $1,670,000 | +14.0% | 50,858 | +15.6% | 0.24% | +8.7% |
| FFTY | Buy | INNOVATOR IBD 50 ETFuit exchange traded | $1,614,000 | +3.1% | 34,070 | +0.9% | 0.23% | -1.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,591,000 | +15.4% | 72,190 | +12.6% | 0.23% | +9.7% |
| ABBV | Sell | ABBVIE INC | $1,572,000 | -4.6% | 14,573 | -0.4% | 0.22% | -9.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOLFCTR ETF IVuit exchange traded | $1,543,000 | +5.6% | 20,998 | +5.8% | 0.22% | +0.5% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETF IVuit exchange traded | $1,532,000 | -17.2% | 19,527 | -18.1% | 0.22% | -21.3% |
| WFC | Buy | WELLS FARGO & CO | $1,474,000 | +2.9% | 31,751 | +0.4% | 0.21% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,479,000 | +13.1% | 27,168 | +10.1% | 0.21% | +7.1% |
| BA | Sell | BOEING CO | $1,449,000 | -8.7% | 6,586 | -0.6% | 0.21% | -13.4% |
| C | Buy | CITIGROUP INC | $1,440,000 | +34.7% | 20,520 | +35.8% | 0.20% | +28.1% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFuit exchange traded | $1,416,000 | +9.2% | 47,037 | +8.6% | 0.20% | +4.1% |
| UTG | Buy | REAVES UTILITY INCOMEclosed end mutl fund | $1,398,000 | +15.1% | 42,667 | +20.5% | 0.20% | +9.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF IVuit exchange traded | $1,390,000 | 0.0% | 47,993 | +4.3% | 0.20% | -4.8% |
| XOUT | Buy | GRANITESHARES XOUT US LRG CAP ETFuit exchange traded | $1,365,000 | +30.9% | 33,373 | +30.3% | 0.19% | +24.4% |
| VTV | Sell | VANGUARD VALUE ETF IVuit exchange traded | $1,326,000 | -2.1% | 9,796 | -0.5% | 0.19% | -6.9% |
| ADBE | ADOBE INC | $1,240,000 | -1.7% | 2,154 | 0.0% | 0.18% | -6.9% | |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded | $1,239,000 | -0.1% | 8,297 | -1.2% | 0.18% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,200,000 | +9.3% | 7,331 | +3.9% | 0.17% | +4.3% |
| EJUL | Buy | INNOVATOR EMRG MK PWR BFR JULY ETFuit exchange traded | $1,192,000 | +89.8% | 46,419 | +98.3% | 0.17% | +80.9% |
| GXTG | Buy | GLOBAL X THEMATIC GROWTHETFuit exchange traded | $1,163,000 | +38.9% | 23,353 | +44.0% | 0.17% | +32.8% |
| TSLA | Sell | TESLA INC | $1,137,000 | +12.0% | 1,467 | -1.8% | 0.16% | +6.6% |
| HD | Buy | HOME DEPOT INC | $1,129,000 | +4.6% | 3,438 | +1.6% | 0.16% | -0.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $1,112,000 | +11.2% | 78,747 | +12.4% | 0.16% | +5.3% |
| COST | Buy | COSTCO WHOLESALE CO | $1,108,000 | +14.9% | 2,465 | +1.2% | 0.16% | +9.7% |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFuit exchange traded | $1,079,000 | +44.1% | 27,796 | +45.9% | 0.15% | +37.5% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $1,019,000 | +861.3% | 3,369 | +667.4% | 0.14% | +806.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUclosed end mutl fund | $993,000 | +0.7% | 43,859 | +2.7% | 0.14% | -4.7% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVuit exchange traded | $968,000 | +2.4% | 25,787 | +0.1% | 0.14% | -2.1% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFuit exchange traded | $960,000 | -1.5% | 5,261 | +0.8% | 0.14% | -6.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF IVuit exchange traded | $958,000 | +15.8% | 3,418 | +19.8% | 0.14% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $923,000 | +3.0% | 3,827 | -1.3% | 0.13% | -2.2% |
| MA | Buy | MASTERCARD INC CLASS A | $863,000 | -4.4% | 2,481 | +0.3% | 0.12% | -8.9% |
| ARCC | Buy | ARES CAPITAL CORP | $859,000 | +33.4% | 42,230 | +28.5% | 0.12% | +27.1% |
| F | Buy | FORD MOTOR CO | $835,000 | -3.2% | 58,964 | +1.6% | 0.12% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATN | $836,000 | -2.8% | 15,475 | +0.9% | 0.12% | -7.8% |
| ALE | ALLETE INC | $824,000 | -14.9% | 13,837 | 0.0% | 0.12% | -19.3% | |
| SHYG | Buy | ISHARES HIGH YIELD CORPORAT BOND ETFuit exchange traded | $789,000 | -0.6% | 17,272 | +0.2% | 0.11% | -5.9% |
| SCHH | Buy | CHARLES SCHWAB US REIT ETFuit exchange traded | $742,000 | +0.1% | 16,243 | +0.4% | 0.11% | -4.5% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $729,000 | +6.6% | 8,850 | +7.1% | 0.10% | +2.0% |
| PGX | Buy | INVESCO PREFERRED ETFuit exchange traded | $721,000 | +31.1% | 47,988 | +33.6% | 0.10% | +25.6% |
| V | Buy | VISA INC CLASS A | $718,000 | -1.9% | 3,223 | +3.0% | 0.10% | -7.3% |
| CRM | Buy | SALESFORCE COM | $715,000 | +24.1% | 2,637 | +11.9% | 0.10% | +18.6% |
| IVW | ISHARES S&P 500 GROWTH ETF IVuit exchange traded | $713,000 | +1.7% | 9,645 | 0.0% | 0.10% | -3.8% | |
| IBM | Buy | IBM CORP | $686,000 | +2.4% | 4,935 | +7.9% | 0.10% | -2.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFuit exchange traded | $690,000 | -0.7% | 7,657 | -0.6% | 0.10% | -5.8% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $689,000 | -1.1% | 8,786 | -0.3% | 0.10% | -5.8% |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IVuit exchange traded | $686,000 | +1.6% | 5,766 | 0.0% | 0.10% | -3.0% | |
| TXN | Buy | TEXAS INSTRUMENTS | $667,000 | +1.5% | 3,472 | +1.6% | 0.10% | -3.1% |
| FPEI | Buy | FIRST TRUST INSTITL PREF SEC INM ETFuit exchange traded | $661,000 | +73.0% | 32,012 | +73.3% | 0.09% | +64.9% |
| BX | Sell | BLACKSTONE INC | $663,000 | +19.7% | 5,698 | -0.1% | 0.09% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $659,000 | -3.4% | 3,105 | -0.1% | 0.09% | -7.8% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded | $661,000 | +1.2% | 5,190 | +0.0% | 0.09% | -4.1% |
| GNRC | GENERAC HOLDINGS INC | $652,000 | -1.7% | 1,596 | 0.0% | 0.09% | -6.1% | |
| NEAR | Buy | BLACKROCK SHORT MATURITYBOND ETFuit exchange traded | $654,000 | +4.0% | 13,034 | +4.0% | 0.09% | -1.1% |
| BMAY | Buy | INNOVATOR US EQUITY BUFFER ETFuit exchange traded | $649,000 | +5800.0% | 20,324 | +5913.0% | 0.09% | +4500.0% |
| XEL | Buy | XCEL ENERGY INC MINN | $632,000 | -5.0% | 10,114 | +0.2% | 0.09% | -10.0% |
| FICO | FAIR ISAAC INTL CORP | $622,000 | -20.9% | 1,564 | 0.0% | 0.09% | -24.6% | |
| MO | Sell | ALTRIA GROUP INC | $621,000 | -7.3% | 13,640 | -2.9% | 0.09% | -12.0% |
| DIS | Sell | WALT DISNEY CO | $620,000 | -5.3% | 3,667 | -1.6% | 0.09% | -10.2% |
| NIO | Buy | NIO INC FSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $610,000 | -5.6% | 17,131 | +41.0% | 0.09% | -10.3% |
| SYK | Buy | STRYKER CORP | $603,000 | +23.1% | 2,287 | +21.3% | 0.09% | +17.8% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFuit exchange traded | $587,000 | -7.7% | 11,620 | -7.7% | 0.08% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $593,000 | -9.7% | 10,014 | +1.9% | 0.08% | -14.3% |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFuit exchange traded | $584,000 | – | 25,443 | +100.0% | 0.08% | – |
| Buy | GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $576,000 | +18.8% | 17,031 | +4.7% | 0.08% | +12.3% | |
| T | Buy | A T & T INC | $578,000 | -4.8% | 21,384 | +1.4% | 0.08% | -9.9% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFuit exchange traded | $574,000 | +8100.0% | 11,238 | +4140.8% | 0.08% | +8100.0% |
| PFE | Buy | PFIZER INC | $547,000 | +26.3% | 12,721 | +15.1% | 0.08% | +20.0% |
| AVGO | Buy | BROADCOM INC | $542,000 | +9.1% | 1,117 | +7.2% | 0.08% | +4.1% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $531,000 | +2.3% | 3,235 | +3.2% | 0.08% | -2.6% |
| GOOG | ALPHABET INC. CLASS C | $520,000 | +6.3% | 195 | 0.0% | 0.07% | +1.4% | |
| ABT | Buy | ABBOTT LABORATORIES | $512,000 | +2.0% | 4,334 | +0.2% | 0.07% | -2.7% |
| FB | FACEBOOK INC CLASS A | $507,000 | -2.5% | 1,495 | 0.0% | 0.07% | -7.7% | |
| ACN | Sell | ACCENTURE PLC FCLASS Aforeign ordinaries | $489,000 | -13.9% | 1,527 | -20.8% | 0.07% | -17.6% |
| AMD | Buy | ADVANCED MICRO DEVIC | $495,000 | +23.4% | 4,808 | +12.7% | 0.07% | +16.7% |
| GDEN | GOLDEN ENTERTAINMENT INC | $491,000 | +9.6% | 10,000 | 0.0% | 0.07% | +4.5% | |
| TTAC | Buy | TRIMTABS US FREE CASH FLOW QUALT ETFuit exchange traded | $494,000 | +9.5% | 9,138 | +8.3% | 0.07% | +2.9% |
| WMT | Buy | WALMART INC | $488,000 | +4.3% | 3,502 | +5.6% | 0.07% | -1.4% |
| EJAN | INNOVATOR EMRG MRK PWR BFR ETFuit exchange traded | $482,000 | -3.6% | 16,117 | 0.0% | 0.07% | -8.0% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFuit exchange traded | $476,000 | -9.2% | 22,116 | -8.8% | 0.07% | -12.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & Sclosed end mutl fund | $480,000 | +2.3% | 28,030 | +11.5% | 0.07% | -2.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuit exchange traded | $479,000 | -94.1% | 1,112 | -94.1% | 0.07% | -94.4% |
| FOF | Buy | COHEN & STEERS CLOSED ENclosed end mutl fund | $471,000 | +43.6% | 34,575 | +52.9% | 0.07% | +36.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF IVuit exchange traded | $473,000 | +14.0% | 4,839 | +16.1% | 0.07% | +8.1% |
| VDC | VANGUARD CONSUMER STAPLES ETF IVuit exchange traded | $444,000 | -1.8% | 2,476 | 0.0% | 0.06% | -7.4% | |
| TMO | Sell | THERMO FISHER SCNTFC | $444,000 | +11.8% | 777 | -1.3% | 0.06% | +6.8% |
| PFFA | Buy | VIRTUS INFRCP US PRERD STCK ETF IVuit exchange traded | $441,000 | +341.0% | 17,699 | +343.6% | 0.06% | +320.0% |
| DG | Buy | DOLLAR GENERAL CORP | $438,000 | -1.1% | 2,066 | +1.0% | 0.06% | -6.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF IVuit exchange traded | $430,000 | -6.5% | 4,158 | -5.2% | 0.06% | -11.6% |
| GDV | Buy | GABELLI DIVIDEND & INCOMclosed end mutl fund | $429,000 | +40.2% | 16,635 | +42.9% | 0.06% | +32.6% |
| PAVM | PAVMED INC | $427,000 | +33.4% | 50,000 | 0.0% | 0.06% | +27.1% | |
| SO | Sell | SOUTHERN CO | $425,000 | -0.5% | 6,855 | -2.8% | 0.06% | -6.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF IVuit exchange traded | $421,000 | -8.7% | 8,360 | +0.1% | 0.06% | -13.0% |
| DAL | DELTA AIR LINES INC DEL | $413,000 | -1.4% | 9,693 | 0.0% | 0.06% | -6.3% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET E ETF IVuit exchange traded | $405,000 | -0.2% | 1,825 | +0.1% | 0.06% | -4.9% |
| TRV | Buy | TRAVELERS COMPANIES | $406,000 | +1.8% | 2,668 | +0.0% | 0.06% | -3.3% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $411,000 | -8.7% | 2,259 | +4.4% | 0.06% | -13.4% |
| MAIN | Buy | MAIN STREET CAPITAL | $401,000 | +2.0% | 9,750 | +2.0% | 0.06% | -3.4% |
| PG | Sell | PROCTER & GAMBLE | $399,000 | +0.5% | 2,851 | -3.0% | 0.06% | -3.4% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFuit exchange traded | $399,000 | -1.7% | 7,592 | +0.1% | 0.06% | -6.6% |
| SQ | Buy | SQUARE INC CLASS A | $398,000 | +4.5% | 1,659 | +6.3% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO | $397,000 | -17.3% | 1,186 | -12.9% | 0.06% | -22.2% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFuit exchange traded | $386,000 | +0.3% | 6,353 | +0.1% | 0.06% | -5.2% |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETFuit exchange traded | $381,000 | -0.8% | 5,137 | 0.0% | 0.05% | -5.3% | |
| LUV | Sell | SOUTHWEST AIRLINES | $376,000 | -48.2% | 7,319 | -46.5% | 0.05% | -50.5% |
| BMO | New | BANK MONTREAL QUE Fforeign canadian | $368,000 | – | 3,686 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFuit exchange traded | $359,000 | +6.8% | 3,261 | +9.1% | 0.05% | +2.0% |
| KO | Buy | THE COCA-COLA CO | $359,000 | -1.6% | 6,834 | +1.3% | 0.05% | -7.3% |
| PEP | Buy | PEPSICO INC | $350,000 | +1.7% | 2,324 | +0.1% | 0.05% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $344,000 | +7.8% | 2,053 | +6.4% | 0.05% | +2.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVR ETF IVuit exchange traded | $334,000 | +28.0% | 989 | +30.8% | 0.05% | +23.1% |
| DOW | Sell | DOW INC | $337,000 | -18.4% | 5,859 | -10.1% | 0.05% | -22.6% |
| SLV | ISHARES SILVER TRUST ETF IVuit exchange traded | $335,000 | -15.4% | 16,332 | 0.0% | 0.05% | -18.6% | |
| CAT | Buy | CATERPILLAR INC | $334,000 | -10.5% | 1,738 | +1.3% | 0.05% | -14.3% |
| INTC | Buy | INTEL CORP | $337,000 | -3.7% | 6,327 | +1.3% | 0.05% | -7.7% |
| PAVE | Buy | GLOBAL X US INFRA DVLPMNT ETFuit exchange traded | $329,000 | +8.6% | 12,962 | +10.2% | 0.05% | +4.4% |
| ATAX | Buy | AMERICA FIRST MULTIFA LPlimited partnershp | $327,000 | -10.2% | 54,858 | +1.6% | 0.05% | -13.0% |
| BKNG | BOOKING HOLDINGS INC | $330,000 | +8.6% | 139 | 0.0% | 0.05% | +2.2% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFuit exchange traded | $331,000 | -37.8% | 6,103 | -37.3% | 0.05% | -41.2% |
| DTN | WISDOMTREE US DIV EX FINANCAL ETFuit exchange traded | $333,000 | -3.5% | 3,543 | 0.0% | 0.05% | -9.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $322,000 | -0.6% | 3,745 | -1.4% | 0.05% | -6.1% |
| CCL | Sell | CARNIVAL CORP Fforeign ordinaries | $318,000 | -10.4% | 12,710 | -5.6% | 0.04% | -15.1% |
| CVX | Buy | CHEVRON CORP | $319,000 | +6.7% | 3,141 | +9.9% | 0.04% | 0.0% |
| MGK | VANGUARD MEGA CAP GROWTHETF IVuit exchange traded | $306,000 | +1.3% | 1,303 | 0.0% | 0.04% | -2.2% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVuit exchange traded | $309,000 | -13.2% | 1,280 | -12.9% | 0.04% | -17.0% |
| PENN | Buy | PENN NTNL GAMING | $307,000 | -3.5% | 4,233 | +1.9% | 0.04% | -8.3% |
| NFLX | NETFLIX INC | $302,000 | +15.3% | 495 | 0.0% | 0.04% | +10.3% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuit exchange traded | $301,000 | 0.0% | 2,897 | +0.2% | 0.04% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $298,000 | +10.4% | 3,790 | +3.0% | 0.04% | +5.0% |
| EPD | Sell | ENTERPRISE PRODS PART LPlimited partnershp | $297,000 | -22.0% | 13,744 | -13.0% | 0.04% | -26.3% |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $293,000 | +39.5% | 14,597 | +39.7% | 0.04% | +35.5% |
| NEWT | Sell | NEWTEK BUSINESS SVCS | $292,000 | -22.1% | 10,546 | -1.8% | 0.04% | -25.0% |
| MS | Buy | MORGAN STANLEY | $282,000 | +203.2% | 2,902 | +185.6% | 0.04% | +185.7% |
| VFC | Buy | VF CORP | $282,000 | -18.3% | 4,206 | +0.1% | 0.04% | -23.1% |
| PRF | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $284,000 | -1.4% | 1,795 | 0.0% | 0.04% | -7.0% | |
| PAG | PENSKE AUTOMOTIVE GR | $284,000 | +33.3% | 2,828 | 0.0% | 0.04% | +25.0% | |
| ZTS | ZOETIS INC CLASS A | $279,000 | +4.5% | 1,435 | 0.0% | 0.04% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IVuit exchange traded | $275,000 | -10.1% | 5,271 | -7.2% | 0.04% | -15.2% |
| QCOM | Buy | QUALCOMM INC | $275,000 | -8.3% | 2,129 | +1.3% | 0.04% | -13.3% |
| HZNP | HORIZON THERAPEUTICS P Fforeign ordinaries | $275,000 | +17.0% | 2,513 | 0.0% | 0.04% | +11.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IVuit exchange traded | $264,000 | -2.2% | 550 | +0.2% | 0.04% | -5.0% |
| CHSCM | CHS INC. 6.75 PFDPFD SER 3preferred stock | $268,000 | -1.1% | 9,536 | 0.0% | 0.04% | -7.3% | |
| IYW | ISHARES US TECHNOLOGY ETF IVuit exchange traded | $261,000 | +1.6% | 2,581 | 0.0% | 0.04% | -2.6% | |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFuit exchange traded | $262,000 | +27.8% | 7,931 | +33.3% | 0.04% | +19.4% |
| CPRT | COPART INC | $258,000 | +5.3% | 1,862 | 0.0% | 0.04% | 0.0% | |
| SYY | Buy | SYSCO CORP | $253,000 | +1.2% | 3,220 | +0.1% | 0.04% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $249,000 | -15.9% | 3,015 | -10.4% | 0.04% | -20.5% |
| ENTG | New | ENTEGRIS INC | $246,000 | – | 1,956 | +100.0% | 0.04% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $247,000 | -5.7% | 9,288 | +2.3% | 0.04% | -10.3% |
| NUSC | Buy | NUVEEN ESG SMALL CAP ETFuit exchange traded | $248,000 | +2.5% | 5,710 | +6.4% | 0.04% | -2.8% |
| TTE | Buy | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $246,000 | +434.8% | 5,134 | +410.3% | 0.04% | +400.0% |
| A | AGILENT TECHNOLOGIES | $249,000 | +6.4% | 1,580 | 0.0% | 0.04% | 0.0% | |
| QQQE | Buy | DIREXION NASDAQ 100 EQL WGHT IDX ETFuit exchange traded | $245,000 | -0.8% | 2,954 | +0.0% | 0.04% | -5.4% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUMFCT ETFuit exchange traded | $239,000 | -82.2% | 1,363 | -82.4% | 0.03% | -83.1% |
| NKE | Buy | NIKE INC CLASS B | $240,000 | +93.5% | 1,654 | +105.7% | 0.03% | +78.9% |
| WLTW | WILLIS TOWERS WATSON P Fforeign ordinaries | $236,000 | +0.9% | 1,016 | 0.0% | 0.03% | -2.9% | |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IVuit exchange traded | $239,000 | +0.4% | 596 | 0.0% | 0.03% | -5.6% | |
| AMGN | Sell | AMGEN INC. | $239,000 | -16.1% | 1,124 | -3.8% | 0.03% | -20.9% |
| BAC | Sell | BANK OF AMERICA CORP | $237,000 | -0.8% | 5,584 | -3.6% | 0.03% | -5.6% |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IVuit exchange traded | $229,000 | -4.6% | 2,194 | 0.0% | 0.03% | -8.3% | |
| DLR | Buy | DIGITAL REALTY TRUST REITreal estate investme | $229,000 | -3.4% | 1,582 | +0.3% | 0.03% | -5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $231,000 | -47.1% | 1,561 | -19.0% | 0.03% | -49.2% |
| IVE | ISHARES S&P 500 VALUE ETFuit exchange traded | $223,000 | -1.8% | 1,537 | 0.0% | 0.03% | -5.9% | |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFuit exchange traded | $227,000 | 0.0% | 4,673 | 0.0% | 0.03% | -5.9% | |
| BSX | BOSTON SCIENTIFIC CO | $228,000 | +1.3% | 5,253 | 0.0% | 0.03% | -5.9% | |
| EL | ESTEE LAUDER CO INC CLASS A | $217,000 | -5.7% | 724 | 0.0% | 0.03% | -8.8% | |
| SUN | Buy | SUNOCO LP LPlimited partnershp | $218,000 | 0.0% | 5,854 | +1.1% | 0.03% | -6.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuit exchange traded | $220,000 | +1.9% | 2,956 | +2.5% | 0.03% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $221,000 | +1.4% | 3,755 | +8.5% | 0.03% | -6.1% |
| NSC | Buy | NORFOLK SOUTHERN CO | $216,000 | -10.0% | 905 | +0.1% | 0.03% | -13.9% |
| GDYN | GRID DYNAMICS HLDGS INC | $218,000 | +94.6% | 7,475 | 0.0% | 0.03% | +82.4% | |
| PM | Buy | PHILIP MORRIS INTL | $210,000 | -4.1% | 2,213 | +0.1% | 0.03% | -9.1% |
| AON | AON PLC FCLASS Aforeign ordinaries | $212,000 | +19.8% | 743 | 0.0% | 0.03% | +15.4% | |
| ISRG | Buy | INTUITIVE SURGICAL TRADES WITH DUE BILLS | $213,000 | +13.3% | 214 | +4.9% | 0.03% | +7.1% |
| IJUL | Sell | INNOVATOR INTNL DLP PWR BFR JUL ETFuit exchange traded | $206,000 | -93.2% | 8,507 | -92.8% | 0.03% | -93.6% |
| MRK | Sell | MERCK & CO. INC. | $206,000 | -7.6% | 2,746 | -4.3% | 0.03% | -12.1% |
| FOXF | Sell | FOX FACTORY HOLDING | $195,000 | -23.8% | 1,347 | -18.2% | 0.03% | -26.3% |
| AAP | Buy | ADVANCE AUTO PARTS | $196,000 | +3.2% | 937 | +1.2% | 0.03% | 0.0% |
| GRAYSCALE ETHEREUM COM Uclosed end mutl fund | $198,000 | +26.9% | 6,961 | 0.0% | 0.03% | +21.7% | ||
| GIS | Buy | GENERAL MILLS INC | $196,000 | -1.5% | 3,274 | +0.2% | 0.03% | -6.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $198,000 | +3.1% | 673 | +0.3% | 0.03% | -3.4% |
| CCJ | CAMECO CORP Fforeign canadian | $194,000 | +13.5% | 8,920 | 0.0% | 0.03% | +7.7% | |
| EWJ | ISHARES MSCI JAPAN ETFuit exchange traded | $194,000 | +4.3% | 2,758 | 0.0% | 0.03% | 0.0% | |
| STE | STERIS PLC Fforeign ordinaries | $199,000 | -1.0% | 973 | 0.0% | 0.03% | -6.7% | |
| TLH | New | ISHARES 10-20 YEAR TSURYBOND ETF IVuit exchange traded | $196,000 | – | 1,335 | +100.0% | 0.03% | – |
| UAL | UNITED AIRLINES HLDGS | $189,000 | -9.1% | 3,970 | 0.0% | 0.03% | -12.9% | |
| DLRPRK | DIGITAL REALT 5.85 PFDPFD SER Kpreferred stock | $192,000 | -3.0% | 6,985 | 0.0% | 0.03% | -10.0% | |
| VHT | VANGUARD HEALTH CARE ETF IVuit exchange traded | $193,000 | 0.0% | 780 | 0.0% | 0.03% | -6.9% | |
| TTD | THE TRADE DESK INC CLASS A | $191,000 | -9.0% | 2,720 | 0.0% | 0.03% | -12.9% | |
| IJH | ISHARES CORE S&P MID CAPETF IVuit exchange traded | $186,000 | -2.1% | 706 | 0.0% | 0.03% | -7.1% | |
| ARES | ARES MANAGEMENT CORP CLASS A | $184,000 | +15.7% | 2,498 | 0.0% | 0.03% | +8.3% | |
| WM | Sell | WASTE MANAGEMENT INC | $184,000 | +6.4% | 1,233 | -0.1% | 0.03% | 0.0% |
| ROKU | Buy | ROKU I N C CLASS A | $185,000 | -28.0% | 591 | +5.5% | 0.03% | -31.6% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFuit exchange traded | $182,000 | -4.7% | 5,022 | +0.1% | 0.03% | -10.3% |
| FDX | Buy | FEDEX CORP | $179,000 | -2.2% | 817 | +33.3% | 0.02% | -7.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFuit exchange traded | $173,000 | 0.0% | 7,986 | +0.3% | 0.02% | -3.8% |
| ORCL | Buy | ORACLE CORP | $173,000 | +12.3% | 1,987 | +0.3% | 0.02% | +8.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $174,000 | -2.2% | 1,849 | +0.1% | 0.02% | -7.4% |
| CFIN | CITIZENS FINL CORP | $176,000 | -7.9% | 28 | 0.0% | 0.02% | -13.8% | |
| TJX | Buy | TJX COMPANIES INC | $166,000 | -2.4% | 2,523 | +0.0% | 0.02% | -4.0% |
| PPH | Buy | VANECK PHARMACEUTICAL ETFuit exchange traded | $170,000 | +78.9% | 2,331 | +79.3% | 0.02% | +71.4% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTINGETFuit exchange traded | $165,000 | +8.6% | 5,630 | +5.6% | 0.02% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS | $163,000 | +40.5% | 698 | +16.7% | 0.02% | +35.3% |
| CWH | Buy | CAMPING WORLD HOLDINGS ICLASS A | $161,000 | -2.4% | 4,132 | +2.9% | 0.02% | -8.0% |
| ETN | EATON CORP PLC Fforeign ordinaries | $160,000 | +0.6% | 1,070 | 0.0% | 0.02% | -4.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $163,000 | -7.9% | 13,134 | +0.8% | 0.02% | -11.5% |
| New | GENERAL ELECTRIC CO | $165,000 | – | 1,601 | +100.0% | 0.02% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $165,000 | -6.2% | 4,946 | +9.0% | 0.02% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $161,000 | -8.5% | 466 | +0.2% | 0.02% | -11.5% |
| NLY | Buy | ANNALY CAPITAL MGMT REITreal estate investme | $158,000 | +8.2% | 18,810 | +14.7% | 0.02% | 0.0% |
| NATI | NTNL INSTRUMENTS | $156,000 | -7.1% | 3,979 | 0.0% | 0.02% | -12.0% | |
| BCO | BRINKS CO | $155,000 | -17.6% | 2,453 | 0.0% | 0.02% | -21.4% | |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETFuit exchange traded | $149,000 | -0.7% | 1,750 | 0.0% | 0.02% | -4.5% | |
| LEG | LEGGETT & PLATT INC | $149,000 | -13.4% | 3,318 | 0.0% | 0.02% | -19.2% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $151,000 | -11.7% | 2,446 | -4.3% | 0.02% | -19.2% |
| IBBJ | Buy | DEFIANCE NASDAQ JUNIOR BIOTECLGY ETFuit exchange traded | $149,000 | +547.8% | 5,114 | +630.6% | 0.02% | +600.0% |
| DUK | Buy | DUKE ENERGY CORP | $148,000 | -0.7% | 1,521 | +0.5% | 0.02% | -4.5% |
| MOS | Sell | THE MOSAIC CO | $146,000 | -0.7% | 4,100 | -10.9% | 0.02% | -4.5% |
| QLD | PROSHARES ULTRA QQQ ETFuit exchange traded | $146,000 | +1.4% | 2,000 | 0.0% | 0.02% | -4.5% | |
| SBAC | S B A COMMUNICATIONS CLASS A | $149,000 | +3.5% | 451 | 0.0% | 0.02% | -4.5% | |
| VRRM | VERRA MOBILITY CORP | $148,000 | -2.0% | 9,816 | 0.0% | 0.02% | -8.7% | |
| GS | Buy | GOLDMAN SACHS GROUP | $144,000 | +30.9% | 381 | +31.4% | 0.02% | +25.0% |
| MDB | MONGODB INC CLASS A | $143,000 | +30.0% | 303 | 0.0% | 0.02% | +25.0% | |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI BD ETFuit exchange traded | $140,000 | -0.7% | 5,385 | +0.1% | 0.02% | -4.8% |
| CSX | CSX CORP | $138,000 | -7.4% | 4,650 | 0.0% | 0.02% | -9.1% | |
| XSD | SPDR S&P SEMICONDUCTOR ETF IVuit exchange traded | $141,000 | +2.9% | 712 | 0.0% | 0.02% | -4.8% | |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BND ETFuit exchange traded | $140,000 | 0.0% | 5,346 | +0.1% | 0.02% | -4.8% |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETFuit exchange traded | $139,000 | +4.5% | 2,850 | 0.0% | 0.02% | 0.0% | |
| DFUS | Buy | DIMENSIONAL U S EQUITY ETFuit exchange traded | $132,000 | +0.8% | 2,790 | +0.3% | 0.02% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $133,000 | -7.0% | 574 | -8.2% | 0.02% | -9.5% |
| DDAIF | DAIMLER AG ORDFforeign ordinaries | $125,000 | -0.8% | 1,400 | 0.0% | 0.02% | -5.3% | |
| IYH | ISHARES US HEALTHCARE ETF IVuit exchange traded | $130,000 | +1.6% | 470 | 0.0% | 0.02% | -5.3% | |
| ULTA | ULTA BEAUTY INC. | $128,000 | +4.9% | 354 | 0.0% | 0.02% | 0.0% | |
| BBY | Sell | BEST BUY INC | $129,000 | -27.5% | 1,217 | -21.3% | 0.02% | -33.3% |
| TBT | Buy | PROSHRES ULTRASHT 20 PLSYR ETF IVuit exchange traded | $130,000 | +900.0% | 7,091 | +911.6% | 0.02% | +800.0% |
| NCLH | Sell | NORWEGIAN CRUISE LIN Fforeign ordinaries | $126,000 | -18.7% | 4,705 | -10.6% | 0.02% | -21.7% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETFuit exchange traded | $128,000 | -1.5% | 2,179 | +0.2% | 0.02% | -5.3% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF IVuit exchange traded | $124,000 | +8.8% | 2,736 | +12.5% | 0.02% | +5.9% |
| ALGN | ALIGN TECHNOLOGY INC | $130,000 | +8.3% | 196 | 0.0% | 0.02% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO REITreal estate investme | $121,000 | +3.4% | 3,415 | +0.5% | 0.02% | -5.6% |
| RVLV | Sell | REVOLVE GROUP INC | $116,000 | -32.2% | 1,879 | -24.2% | 0.02% | -34.6% |
| RGEN | REPLIGEN CORP | $118,000 | +43.9% | 409 | 0.0% | 0.02% | +41.7% | |
| WPC | W.P. CAREY INC. REITreal estate investme | $118,000 | -2.5% | 1,620 | 0.0% | 0.02% | -5.6% | |
| DBRG | DIGITALBRIDGE GROUP INC | $121,000 | -23.4% | 20,000 | 0.0% | 0.02% | -29.2% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $117,000 | -1.7% | 2,098 | +0.1% | 0.02% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $118,000 | +12.4% | 1,389 | +10.1% | 0.02% | +6.2% |
| NOW | Buy | SERVICE NOW INC | $118,000 | +31.1% | 189 | +15.2% | 0.02% | +30.8% |
| CSBB | CSB BANCORP INC | $116,000 | +3.6% | 2,947 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LPlimited partnershp | $119,000 | -9.2% | 12,413 | +0.6% | 0.02% | -15.0% |
| FAST | FASTENAL CO | $122,000 | -0.8% | 2,364 | 0.0% | 0.02% | -5.6% | |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETFuit exchange traded | $122,000 | -2.4% | 1,250 | 0.0% | 0.02% | -10.5% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $120,000 | -17.2% | 1,268 | -17.0% | 0.02% | -22.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCLASS A | $122,000 | -15.3% | 5,078 | -7.3% | 0.02% | -22.7% |
| ADP | AUTO DATA PROCESSING | $120,000 | +0.8% | 598 | 0.0% | 0.02% | -5.6% | |
| OKE | Buy | ONEOK INC | $121,000 | +13.1% | 2,092 | +9.0% | 0.02% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $120,000 | -4.0% | 2,060 | +3.2% | 0.02% | -10.5% |
| BLK | Buy | BLACKROCK INC | $114,000 | +67.6% | 137 | +75.6% | 0.02% | +60.0% |
| PAAS | PAN AMERN SILVER CORP Fforeign canadian | $110,000 | -18.5% | 4,738 | 0.0% | 0.02% | -20.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $111,000 | +3.7% | 1,835 | 0.0% | 0.02% | 0.0% | |
| BRKS | BROOKS AUTOMATION | $114,000 | +7.5% | 1,112 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $111,000 | -11.2% | 566 | -0.7% | 0.02% | -15.8% |
| AMC | Sell | AMC ENTERTAINMENT CLASS A | $114,000 | -48.9% | 2,988 | -24.2% | 0.02% | -51.5% |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Ireal estate investme | $114,000 | – | 8,667 | +100.0% | 0.02% | – | |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFuit exchange traded | $109,000 | +263.3% | 5,595 | +273.0% | 0.02% | +300.0% |
| NEM | Buy | NEWMONT CORP | $107,000 | -13.7% | 1,976 | +0.7% | 0.02% | -21.1% |
| USAC | Buy | USA COMPRESSION PARTN LPlimited partnershp | $104,000 | +3.0% | 6,303 | +3.3% | 0.02% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE TECHNOclosed end mutl fund | $106,000 | -1.9% | 2,035 | +12.6% | 0.02% | -6.2% |
| KRNT | KORNIT DIGITAL LTD. Fforeign ordinaries | $107,000 | +16.3% | 741 | 0.0% | 0.02% | +7.1% | |
| SPYG | SPDR S&P 500 GROWTH ETF IVuit exchange traded | $108,000 | +1.9% | 1,688 | 0.0% | 0.02% | -6.2% | |
| AMT | Buy | AMERN TOWER CORP REITreal estate investme | $104,000 | +11.8% | 393 | +14.6% | 0.02% | +7.1% |
| GOAU | US GBL GO GLD PRECS MTL MNRS ETF IVuit exchange traded | $102,000 | -15.7% | 6,312 | 0.0% | 0.02% | -16.7% | |
| SKY | SKYLINE CORP | $108,000 | +12.5% | 1,802 | 0.0% | 0.02% | +7.1% | |
| AGNC | Buy | A G N C INVESTMENT CORP REITreal estate investme | $108,000 | +8.0% | 6,818 | +15.6% | 0.02% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETF IVuit exchange traded | $96,000 | 0.0% | 2,085 | +0.2% | 0.01% | 0.0% |
| GLP | GLOBAL PARTNERS LP LPlimited partnershp | $95,000 | -18.8% | 4,500 | 0.0% | 0.01% | -22.2% | |
| WPM | WHEATON PRECIOUS METAL Fforeign canadian | $96,000 | -14.3% | 2,550 | 0.0% | 0.01% | -17.6% | |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $99,000 | +37.5% | 471 | +52.9% | 0.01% | +27.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF IVuit exchange traded | $96,000 | -2.0% | 1,021 | +0.2% | 0.01% | -6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $99,000 | +19.3% | 2,225 | +8.5% | 0.01% | +16.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $98,000 | +157.9% | 4,506 | +176.4% | 0.01% | +133.3% |
| MPC | MARATHON PETE CORP | $100,000 | +2.0% | 1,618 | 0.0% | 0.01% | -6.7% | |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IVuit exchange traded | $101,000 | -1.0% | 1,129 | 0.0% | 0.01% | -6.7% | |
| THW | Buy | TEKLA WORLD HEALTHCARE Cclosed end mutl fund | $96,000 | +54.8% | 5,806 | +54.0% | 0.01% | +55.6% |
| KLDW | KNOWLEDGE LEADERS DEVELOPED WORLD ETFuit exchange traded | $100,000 | +1.0% | 2,128 | 0.0% | 0.01% | -6.7% | |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF IVuit exchange traded | $98,000 | +15.3% | 1,426 | +16.8% | 0.01% | +7.7% |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IVuit exchange traded | $96,000 | -4.0% | 1,576 | 0.0% | 0.01% | -6.7% | |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDX ETFuit exchange traded | $97,000 | -3.0% | 1,729 | -2.3% | 0.01% | -6.7% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $97,000 | -1.0% | 1,326 | 0.0% | 0.01% | -6.7% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGEDEQTY ETFuit exchange traded | $101,000 | 0.0% | 1,329 | +0.2% | 0.01% | -6.7% |
| TREX | TREX CO INC | $88,000 | -1.1% | 868 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $91,000 | – | 3,514 | +100.0% | 0.01% | – | |
| MSOS | Buy | ADVISORSHS PURE US CANNABIS ETF IVuit exchange traded | $92,000 | -2.1% | 2,912 | +24.6% | 0.01% | -7.1% |
| STWD | Buy | STARWOOD PPTY TRUST REITreal estate investme | $94,000 | +34.3% | 3,855 | +44.9% | 0.01% | +30.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $92,000 | -4.2% | 2,419 | +0.0% | 0.01% | -7.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $88,000 | +4.8% | 4,124 | +1.0% | 0.01% | 0.0% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFuit exchange traded | $93,000 | 0.0% | 6,197 | +2.2% | 0.01% | -7.1% |
| HEWJ | Buy | ISHARES CURRENCY HEDGED MSCI JAP ETFuit exchange traded | $88,000 | +3.5% | 2,193 | +0.7% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $90,000 | +11.1% | 545 | +28.8% | 0.01% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $87,000 | -2.2% | 793 | +0.1% | 0.01% | -7.7% |
| FPE | FIRST TRUST PREFERRED SEC ETF IVuit exchange traded | $81,000 | -1.2% | 3,966 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $84,000 | 0.0% | 1,400 | 0.0% | 0.01% | -7.7% | |
| SDY | SPDR S&P DIVIDEND ETF IVuit exchange traded | $82,000 | -4.7% | 701 | 0.0% | 0.01% | -7.7% | |
| VO | VANGUARD MID CAP ETF IVuit exchange traded | $84,000 | 0.0% | 355 | 0.0% | 0.01% | -7.7% | |
| PLBY | Buy | PLBY GROUP INC | $85,000 | -29.8% | 3,600 | +16.1% | 0.01% | -33.3% |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFuit exchange traded | $82,000 | -3.5% | 1,635 | 0.0% | 0.01% | -7.7% | |
| VIAC | Buy | VIACOMCBS INC CLASS B | $84,000 | -12.5% | 2,131 | +0.1% | 0.01% | -14.3% |
| MOO | VANECK AGRIBUSINESS ETFuit exchange traded | $82,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES | $81,000 | -12.0% | 286 | 0.0% | 0.01% | -14.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $81,000 | +11.0% | 44 | -6.4% | 0.01% | +9.1% |
| New | RELX PLC ORDFunlstd foreign ordry | $82,000 | – | 2,821 | +100.0% | 0.01% | – | |
| DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFuit exchange traded | $83,000 | -10.8% | 3,040 | -4.6% | 0.01% | -14.3% |
| ITM | VANECK INTERMEDIATE MUNIETFuit exchange traded | $78,000 | -1.3% | 1,518 | 0.0% | 0.01% | -8.3% | |
| Z | ZILLOW GROUP INC | $74,000 | -28.2% | 841 | 0.0% | 0.01% | -26.7% | |
| ODFL | OLD DOMINION FREIGHT | $80,000 | +12.7% | 281 | 0.0% | 0.01% | 0.0% | |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ETF IVuit exchange traded | $77,000 | -2.5% | 1,447 | -3.0% | 0.01% | -8.3% |
| VB | VANGUARD SMALL CAP ETF IVuit exchange traded | $77,000 | -2.5% | 352 | 0.0% | 0.01% | -8.3% | |
| UNOV | New | INNOVATOR US EQY ULTRA BUFFER ETFuit exchange traded | $74,000 | – | 2,575 | +100.0% | 0.01% | – |
| ETSY | ETSY INC | $75,000 | +1.4% | 360 | 0.0% | 0.01% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE | $75,000 | +8.7% | 4,730 | +4.2% | 0.01% | +10.0% |
| ZEST | ECOARK HOLDINGS INC | $79,000 | -11.2% | 15,040 | 0.0% | 0.01% | -15.4% | |
| AMP | AMERIPRISE FINL | $80,000 | +6.7% | 303 | 0.0% | 0.01% | 0.0% | |
| SPXU | PROSHARES ULTRAPRO SHORTS&P500uit exchange traded | $74,000 | -2.6% | 4,200 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP INC | $77,000 | +5.5% | 3,544 | +0.9% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE REITreal estate investme | $76,000 | -1.3% | 257 | 0.0% | 0.01% | -8.3% | |
| LNC | LINCOLN NTNL CO | $80,000 | +9.6% | 1,162 | 0.0% | 0.01% | 0.0% | |
| CSII | CARDIO SYSTEMS INC | $74,000 | -22.9% | 2,241 | 0.0% | 0.01% | -21.4% | |
| EW | EDWARDS LIFESCIENCES | $70,000 | +9.4% | 615 | 0.0% | 0.01% | 0.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFuit exchange traded | $70,000 | -1.4% | 1,119 | 0.0% | 0.01% | -9.1% | |
| WCLD | WISDOMTREE CLOUD COMPUTING ETFuit exchange traded | $69,000 | +3.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $68,000 | -1.4% | 431 | 0.0% | 0.01% | 0.0% | |
| New | GRIFFIN REALTY TRUST CLASS Ereal estate investme | $73,000 | – | 7,956 | +100.0% | 0.01% | – | |
| New | VESTAS WIND SYS AS ORDFunlstd foreign ordry | $71,000 | – | 1,750 | +100.0% | 0.01% | – | |
| IIM | INVESCO VALUE MUNI INCM TRUST SBIclosed end mutl fund | $73,000 | -1.4% | 4,500 | 0.0% | 0.01% | -9.1% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $69,000 | +23.2% | 723 | +23.4% | 0.01% | +25.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFuit exchange traded | $68,000 | -16.0% | 1,446 | +24.9% | 0.01% | -16.7% |
| ETY | Buy | EATON VANCE TAX MGD DVFclosed end mutl fund | $68,000 | 0.0% | 4,897 | +1.8% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $67,000 | -19.3% | 444 | -22.4% | 0.01% | -16.7% |
| QRVO | Buy | QORVO INC | $73,000 | +58.7% | 435 | +85.1% | 0.01% | +42.9% |
| RH | New | RH | $67,000 | – | 100 | +100.0% | 0.01% | – |
| GPN | GLOBAL PAYMENTS INC | $69,000 | -16.9% | 440 | 0.0% | 0.01% | -16.7% | |
| VSGX | Buy | VANGUARD ESG INTERNATNL STOCK ETFuit exchange traded | $73,000 | +28.1% | 1,187 | +32.5% | 0.01% | +11.1% |
| IBMJ | Buy | ISHAR IBND DEC 2021 TRM MUN BND ETFuit exchange traded | $68,000 | 0.0% | 2,660 | +0.1% | 0.01% | 0.0% |
| IJS | ISHARES S&P SMALL CAP 600 ETF IVuit exchange traded | $68,000 | -4.2% | 674 | 0.0% | 0.01% | -9.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $73,000 | -11.0% | 1,215 | -9.9% | 0.01% | -16.7% |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETFuit exchange traded | $62,000 | -10.1% | 958 | 0.0% | 0.01% | -10.0% | |
| ESGV | Buy | VANGUARD ESG US STOCK ETFuit exchange traded | $63,000 | +31.2% | 787 | +31.4% | 0.01% | +28.6% |
| IJAN | INNOVATOR INTRL DVLP PWRBFR JAN ETFuit exchange traded | $62,000 | 0.0% | 2,317 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY | $61,000 | -20.8% | 861 | -5.5% | 0.01% | -25.0% |
| TWLO | TWILIO INC CLASS A | $62,000 | -19.5% | 195 | 0.0% | 0.01% | -25.0% | |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETF IVuit exchange traded | $64,000 | -4.5% | 484 | -2.4% | 0.01% | -10.0% |
| TTC | TORO CO | $62,000 | -11.4% | 640 | 0.0% | 0.01% | -10.0% | |
| TROW | Buy | T ROWE PRICE GROUP | $63,000 | 0.0% | 321 | +0.3% | 0.01% | 0.0% |
| RMD | RESMED INC | $66,000 | +6.5% | 250 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFuit exchange traded | $65,000 | -13.3% | 2,210 | 0.0% | 0.01% | -18.2% | |
| TRNS | TRANSCAT INCORPORATE | $61,000 | +13.0% | 948 | 0.0% | 0.01% | +12.5% | |
| CCD | Buy | CALAMOS DYNAMIC CONVclosed end mutl fund | $60,000 | +15.4% | 1,973 | +19.0% | 0.01% | +12.5% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETFuit exchange traded | $63,000 | +28.6% | 623 | +27.4% | 0.01% | +28.6% |
| EXAS | Sell | EXACT SCIENCES CORPORATI | $61,000 | -77.2% | 644 | -70.0% | 0.01% | -77.5% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFuit exchange traded | $65,000 | +30.0% | 1,738 | +31.8% | 0.01% | +28.6% |
| DKS | Buy | DICKS SPORTING GOODS | $61,000 | +19.6% | 506 | +0.4% | 0.01% | +12.5% |
| SPNE | Buy | SEASPINE HOLDINGS CORPOR | $61,000 | -12.9% | 3,900 | +14.7% | 0.01% | -10.0% |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $60,000 | +17.6% | 2,201 | +13.2% | 0.01% | +12.5% |
| IEP | Buy | ICAHN ENTERPRISES L P LPlimited partnershp | $61,000 | -6.2% | 1,216 | +3.5% | 0.01% | -10.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $63,000 | +3.3% | 1,734 | +0.2% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES CLASS A | $65,000 | -11.0% | 744 | -0.4% | 0.01% | -18.2% |
| AMPE | Sell | AMPIO PHARMACEUTICAL | $65,000 | -18.8% | 38,883 | -19.2% | 0.01% | -25.0% |
| SDG | Buy | ISHARES MSCI GLOBAL IMPACT ETFuit exchange traded | $64,000 | +28.0% | 661 | +31.7% | 0.01% | +28.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $59,000 | -11.9% | 1,050 | +13.5% | 0.01% | -20.0% |
| ICLR | Buy | ICON PLC Fforeign ordinaries | $53,000 | +29.3% | 202 | +2.5% | 0.01% | +33.3% |
| AMRK | A-MARK PRECIOUS METL | $59,000 | +28.3% | 989 | 0.0% | 0.01% | +14.3% | |
| ALLK | ALLAKOS INC | $53,000 | +23.3% | 500 | 0.0% | 0.01% | +33.3% | |
| STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $55,000 | +37.5% | 1,390 | +29.9% | 0.01% | +33.3% |
| EWT | ISHARES MSCI TAIWAN ETFuit exchange traded | $55,000 | -3.5% | 885 | 0.0% | 0.01% | -11.1% | |
| RQI | Buy | COHEN STEERS QUAL INCOMEclosed end mutl fund | $54,000 | +22.7% | 3,592 | +28.7% | 0.01% | +14.3% |
| WTBA | Buy | WEST BANCORP | $54,000 | +10.2% | 1,782 | +0.1% | 0.01% | +14.3% |
| PHO | Buy | INVESCO WATER RESOURCES ETFuit exchange traded | $59,000 | +1.7% | 1,078 | +0.1% | 0.01% | -11.1% |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTclosed end mutl fund | $54,000 | +285.7% | 2,563 | +307.5% | 0.01% | +300.0% |
| SBNY | SIGNATURE BANK | $54,000 | +10.2% | 200 | 0.0% | 0.01% | +14.3% | |
| TSLX | Buy | SIXTH STREET SPECIALTY L | $57,000 | +1.8% | 2,573 | +1.4% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $53,000 | +1.9% | 252 | +0.4% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded | $57,000 | +26.7% | 2,184 | +27.7% | 0.01% | +14.3% |
| CUT | INVESCO MSCI GLOBAL TIMBER ETFuit exchange traded | $56,000 | -3.4% | 1,554 | 0.0% | 0.01% | -11.1% | |
| New | RESOURCE REIT INCreal estate investme | $56,000 | – | 6,152 | +100.0% | 0.01% | – | |
| TAN | INVESCO SOLAR ETFuit exchange traded | $56,000 | -11.1% | 701 | 0.0% | 0.01% | -11.1% | |
| BJK | Buy | VANECK GAMING ETFuit exchange traded | $54,000 | +100.0% | 1,110 | +117.6% | 0.01% | +100.0% |
| CHRW | C H ROBINSON WORLDWD | $57,000 | -6.6% | 650 | 0.0% | 0.01% | -11.1% | |
| MTZ | MASTEC INC | $58,000 | -19.4% | 674 | 0.0% | 0.01% | -27.3% | |
| EWC | ISHARES MSCI CANADA ETF IVuit exchange traded | $56,000 | -3.4% | 1,546 | 0.0% | 0.01% | -11.1% | |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETFuit exchange traded | $59,000 | -1.7% | 940 | 0.0% | 0.01% | -11.1% | |
| OEF | ISHARES S&P 100 ETF IVuit exchange traded | $59,000 | +1.7% | 297 | 0.0% | 0.01% | -11.1% | |
| KMI | Buy | KINDER MORGAN INC | $58,000 | -7.9% | 3,493 | +0.5% | 0.01% | -11.1% |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETFuit exchange traded | $58,000 | +13.7% | 710 | 0.0% | 0.01% | 0.0% | |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETF IVuit exchange traded | $57,000 | -1.7% | 1,385 | +0.4% | 0.01% | -11.1% |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IVuit exchange traded | $58,000 | +1.8% | 1,294 | 0.0% | 0.01% | -11.1% | |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded | $58,000 | +107.1% | 1,890 | +120.8% | 0.01% | +100.0% |
| PTON | PELOTON INTERACTIVE INC | $57,000 | -29.6% | 653 | 0.0% | 0.01% | -33.3% | |
| GRID | Buy | FIRST TRUST NASDAQ CLEANEDGE ETFuit exchange traded | $54,000 | 0.0% | 580 | +0.2% | 0.01% | 0.0% |
| CPRI | CAPRI HOLDINGS LTD Fforeign ordinaries | $58,000 | -15.9% | 1,200 | 0.0% | 0.01% | -20.0% | |
| BXMT | Buy | BLACKSTONE MTG TR REITreal estate investme | $51,000 | -3.8% | 1,698 | +2.0% | 0.01% | -12.5% |
| EOG | Buy | EOG RESOURCES INC | $48,000 | +14.3% | 599 | +20.0% | 0.01% | +16.7% |
| FSLY | Buy | FASTLY INC | $52,000 | -1.9% | 1,297 | +44.6% | 0.01% | -12.5% |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $52,000 | 0.0% | 914 | 0.0% | 0.01% | -12.5% | |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFuit exchange traded | $52,000 | -1.9% | 1,157 | -0.9% | 0.01% | -12.5% |
| New | SMARTSTOP SELF STORAGE REIT INC CLASS Areal estate investme | $52,000 | – | 5,000 | +100.0% | 0.01% | – | |
| DCI | Buy | DONALDSON CO | $47,000 | -9.6% | 825 | +0.1% | 0.01% | -12.5% |
| CSD | INVESCO S&P SPIN-OFF ETFuit exchange traded | $48,000 | -2.0% | 757 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC | $52,000 | -20.0% | 750 | -12.2% | 0.01% | -30.0% |
| HST | Buy | HOST HOTELS & RESORT | $49,000 | +11.4% | 3,000 | +15.4% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC Fforeign canadian | $50,000 | 0.0% | 1,249 | +0.8% | 0.01% | 0.0% |
| SOCL | GLOBAL X FUNDS SOCIAL MEDIA ETFuit exchange traded | $49,000 | -15.5% | 800 | 0.0% | 0.01% | -22.2% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $49,000 | -59.8% | 1,503 | -54.2% | 0.01% | -61.1% |
| ORI | OLD REPUBLIC INTL CO | $46,000 | -8.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTY AMERICA REITreal estate investme | $51,000 | +10.9% | 3,992 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP | $51,000 | +6.2% | 106 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $51,000 | +34.2% | 805 | +33.9% | 0.01% | +16.7% |
| NG | Buy | NOVAGOLD RES INC Fforeign canadian | $49,000 | -7.5% | 7,088 | +7.6% | 0.01% | -12.5% |
| MP | MP MATERIALS CORP | $48,000 | -12.7% | 1,500 | 0.0% | 0.01% | -12.5% | |
| VMM | Buy | DELAWARE INV MINNESTA MUclosed end mutl fund | $48,000 | 0.0% | 3,374 | +0.3% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $47,000 | +2.2% | 570 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLC Fforeign ordinaries | $46,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IBMM | Buy | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $46,000 | 0.0% | 1,709 | +0.2% | 0.01% | 0.0% |
| BSV | VANGUARD SHORT-TERM BONDETF IVuit exchange traded | $50,000 | 0.0% | 605 | 0.0% | 0.01% | 0.0% | |
| SIVR | ABERDEEN STANDARD SILVERETF IVuit exchange traded | $52,000 | -14.8% | 2,414 | 0.0% | 0.01% | -22.2% | |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $46,000 | +9.5% | 34 | +17.2% | 0.01% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CO REITreal estate investme | $47,000 | -13.0% | 270 | -2.5% | 0.01% | -12.5% |
| BDEC | Buy | INNOVATOR US EQY BUFFER ETFuit exchange traded | $50,000 | +66.7% | 1,539 | +86.5% | 0.01% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA | $52,000 | +36.8% | 129 | +24.0% | 0.01% | +16.7% |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IVuit exchange traded | $48,000 | -2.0% | 344 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $48,000 | -7.7% | 2,227 | 0.0% | 0.01% | -12.5% | |
| SGMO | SANGAMO THERAPEUTICS | $49,000 | -24.6% | 5,399 | 0.0% | 0.01% | -30.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IVuit exchange traded | $42,000 | -2.3% | 410 | 0.0% | 0.01% | 0.0% | |
| DFAT | Buy | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $41,000 | 0.0% | 914 | +0.3% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $41,000 | +17.1% | 946 | +13.4% | 0.01% | +20.0% |
| OCSL | OAKTREE SPECIALTY LENDIN | $42,000 | +5.0% | 5,989 | 0.0% | 0.01% | 0.0% | |
| New | GXO LOGISTICS INC | $41,000 | – | 517 | +100.0% | 0.01% | – | |
| ALB | ALBEMARLE CORP | $44,000 | +29.4% | 200 | 0.0% | 0.01% | +20.0% | |
| New | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INCreal estate investme | $45,000 | – | 4,612 | +100.0% | 0.01% | – | |
| NGLPRC | New | NGL ENERGY P 9.625 PFDPFD SER Cpreferred stock | $41,000 | – | 2,901 | +100.0% | 0.01% | – |
| CPHC | CANTERBURY PARK HOLD | $42,000 | +10.5% | 2,517 | 0.0% | 0.01% | 0.0% | |
| CHY | Buy | CALAMOS CONVERTIBLE ANDclosed end mutl fund | $40,000 | -2.4% | 2,571 | +1.9% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFuit exchange traded | $39,000 | 0.0% | 1,770 | +1.4% | 0.01% | 0.0% |
| ELY | CALLAWAY GOLF | $41,000 | -18.0% | 1,468 | 0.0% | 0.01% | -14.3% | |
| SAR | Buy | SARATOGA INVT CORP | $40,000 | +11.1% | 1,380 | +1.8% | 0.01% | +20.0% |
| SPHB | INVESCO S&P 500 HIGH BETA ETFuit exchange traded | $44,000 | -2.2% | 600 | 0.0% | 0.01% | -14.3% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $41,000 | -30.5% | 2,875 | +0.4% | 0.01% | -33.3% |
| CHSCN | CHS INC. 7.1 PFDPFD SER 2preferred stock | $43,000 | 0.0% | 1,522 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMS INC | $45,000 | +7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| EOLS | EVOLUS INC | $42,000 | -40.0% | 5,500 | 0.0% | 0.01% | -40.0% | |
| DHR | DANAHER CORP | $43,000 | +13.2% | 141 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETF IVuit exchange traded | $41,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID CAP VALUE ETF IVuit exchange traded | $42,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFuit exchange traded | $44,000 | +83.3% | 1,672 | +81.7% | 0.01% | +50.0% |
| GOLD | BARRICK GOLD CORP Fforeign canadian | $45,000 | -13.5% | 2,506 | 0.0% | 0.01% | -25.0% | |
| U | Buy | UNITY SOFTWARE INC | $41,000 | +51.9% | 325 | +30.0% | 0.01% | +50.0% |
| MDU | M D U RESOURCES GRP | $45,000 | -4.3% | 1,500 | 0.0% | 0.01% | -14.3% | |
| XPO | XPO LOGISTICS INC | $41,000 | -43.1% | 517 | 0.0% | 0.01% | -45.5% | |
| TNC | Buy | TENNANT CO | $45,000 | -8.2% | 611 | +0.2% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFuit exchange traded | $40,000 | -2.4% | 604 | +0.2% | 0.01% | 0.0% |
| BKE | New | BUCKLE INC | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| ABNB | AIRBNB INC CLASS A | $39,000 | +8.3% | 232 | 0.0% | 0.01% | +20.0% | |
| FNV | FRANCO NEVADA CORP Fforeign canadian | $39,000 | -11.4% | 300 | 0.0% | 0.01% | -14.3% | |
| TFC | Buy | TRUIST FINL CORP | $43,000 | +43.3% | 733 | +34.7% | 0.01% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $43,000 | +13.2% | 288 | +2.9% | 0.01% | 0.0% |
| PXD | PIONEER NATURAL RES | $43,000 | +2.4% | 260 | 0.0% | 0.01% | 0.0% | |
| HQH | Buy | TEKLA HLTHCR INVclosed end mutl fund | $44,000 | +63.0% | 1,714 | +61.1% | 0.01% | +50.0% |
| DKNG | DRAFTKINGS INC | $45,000 | -8.2% | 931 | 0.0% | 0.01% | -14.3% | |
| LIN | Sell | LINDE PLC Fforeign ordinaries | $41,000 | 0.0% | 139 | -2.8% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFuit exchange traded | $45,000 | -2.2% | 2,134 | -2.9% | 0.01% | -14.3% |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETFuit exchange traded | $43,000 | -2.3% | 931 | 0.0% | 0.01% | -14.3% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFuit exchange traded | $42,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS | $40,000 | +11.1% | 237 | +0.4% | 0.01% | +20.0% |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETFuit exchange traded | $39,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $40,000 | +11.1% | 577 | +9.9% | 0.01% | +20.0% |
| BAH | BOOZ ALLEN HAMILTON CLASS A | $45,000 | -6.2% | 561 | 0.0% | 0.01% | -14.3% | |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IVuit exchange traded | $39,000 | -2.5% | 497 | 0.0% | 0.01% | 0.0% | |
| OHI | Buy | OMEGA HLTHCARE INVTS REITreal estate investme | $40,000 | +60.0% | 1,320 | +88.6% | 0.01% | +50.0% |
| IIN | INTRICON CORP | $39,000 | -18.8% | 2,150 | 0.0% | 0.01% | -14.3% | |
| K | Buy | KELLOGG CO | $41,000 | +64.0% | 642 | +63.4% | 0.01% | +50.0% |
| KRMA | Buy | GLOBAL X CONSCIOUS COMPANIES ETFuit exchange traded | $39,000 | +14.7% | 1,238 | +15.4% | 0.01% | +20.0% |
| CLX | Buy | CLOROX CO | $39,000 | -7.1% | 237 | +0.9% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS | $36,000 | -28.0% | 238 | -29.4% | 0.01% | -28.6% |
| CELC | CELCUITY INC | $36,000 | -25.0% | 2,000 | 0.0% | 0.01% | -28.6% | |
| CGBD | Buy | T C G B D C INC | $32,000 | +3.2% | 2,373 | +1.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $37,000 | +54.2% | 291 | +75.3% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC INC | $34,000 | -5.6% | 269 | +22.8% | 0.01% | 0.0% |
| DDD | 3D SYSTEMS CORP | $34,000 | -30.6% | 1,219 | 0.0% | 0.01% | -28.6% | |
| TWTR | TWITTER INC | $36,000 | -12.2% | 601 | 0.0% | 0.01% | -16.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,000 | +23.3% | 827 | +36.9% | 0.01% | +25.0% |
| VNM | VANECK VIETNAM ETFuit exchange traded | $38,000 | -7.3% | 1,983 | 0.0% | 0.01% | -16.7% | |
| New | HON HAI PRECSN IND ORDFunlstd foreign ordry | $38,000 | – | 10,000 | +100.0% | 0.01% | – | |
| VGR | VECTOR GROUP LTD | $36,000 | -10.0% | 2,844 | 0.0% | 0.01% | -16.7% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $36,000 | -7.7% | 124 | 0.0% | 0.01% | -16.7% | |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFuit exchange traded | $38,000 | 0.0% | 697 | +0.4% | 0.01% | -16.7% |
| COIN | Buy | COINBASE GLOBAL INC | $34,000 | +47.8% | 151 | +69.7% | 0.01% | +66.7% |
| COP | Buy | CONOCOPHILLIPS | $35,000 | +9.4% | 523 | +0.2% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES | $34,000 | +3.0% | 329 | 0.0% | 0.01% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $34,000 | -10.5% | 500 | 0.0% | 0.01% | -16.7% | |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETFuit exchange traded | $33,000 | -17.5% | 404 | 0.0% | 0.01% | -16.7% | |
| DUFRY | Buy | DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $33,000 | +3.1% | 6,000 | +9.1% | 0.01% | 0.0% |
| JETS | Sell | US GLOBAL JETS ETFuit exchange traded | $34,000 | -8.1% | 1,451 | -4.6% | 0.01% | -16.7% |
| AMZA | Buy | INFRACAP MLP ETFuit exchange traded | $33,000 | -8.3% | 1,256 | +2.5% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE TAX MANAGEDclosed end mutl fund | $38,000 | 0.0% | 2,364 | +2.0% | 0.01% | -16.7% |
| EQX | EQUINOX GOLD CORP Fforeign canadian | $34,000 | -5.6% | 5,212 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $34,000 | +3.0% | 550 | 0.0% | 0.01% | 0.0% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIERclosed end mutl fund | $37,000 | -2.6% | 6,033 | +1.3% | 0.01% | -16.7% |
| New | FS GLOBAL CREDIT OPPORTUNITIES FUNDclosed end mutl fund | $38,000 | – | 4,888 | +100.0% | 0.01% | – | |
| APO | Sell | APOLLO GLOBAL MGMT CLASS A | $33,000 | -5.7% | 531 | -6.7% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $37,000 | +208.3% | 710 | +238.1% | 0.01% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $37,000 | -2.6% | 304 | +0.7% | 0.01% | -16.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REITreal estate investme | $38,000 | -5.0% | 3,564 | +1.9% | 0.01% | -16.7% |
| HL | Buy | HECLA MINING CO | $32,000 | -27.3% | 5,865 | +0.1% | 0.01% | -28.6% |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFuit exchange traded | $38,000 | +5.6% | 1,784 | 0.0% | 0.01% | 0.0% | |
| KBWB | Buy | INVESCO KBW BANK ETFuit exchange traded | $36,000 | +5.9% | 537 | +0.6% | 0.01% | 0.0% |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IVuit exchange traded | $34,000 | 0.0% | 347 | 0.0% | 0.01% | 0.0% | |
| New | BATH & BODY WKS INC | $38,000 | – | 600 | +100.0% | 0.01% | – | |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $38,000 | -2.6% | 438 | -3.1% | 0.01% | -16.7% |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFuit exchange traded | $36,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF IVuit exchange traded | $33,000 | 0.0% | 523 | +481.1% | 0.01% | 0.0% |
| IDRV | ISHARES SELF DRIVING EV TCH ETF IVuit exchange traded | $32,000 | -3.0% | 660 | 0.0% | 0.01% | 0.0% | |
| EAGG | Buy | ISHARES ESG AWARE US AGGRGT BND ETFuit exchange traded | $38,000 | +26.7% | 688 | +27.4% | 0.01% | +25.0% |
| J | JACOBS ENGINEERING | $32,000 | -3.0% | 245 | 0.0% | 0.01% | 0.0% | |
| LHCG | L H C GROUP | $34,000 | -20.9% | 215 | 0.0% | 0.01% | -16.7% | |
| AEG | New | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $34,000 | – | 6,706 | +100.0% | 0.01% | – |
| BYD | BOYD GAMING CORP | $38,000 | +2.7% | 600 | 0.0% | 0.01% | -16.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVE REITreal estate investme | $32,000 | +10.3% | 2,894 | +5.5% | 0.01% | +25.0% |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $37,000 | +5.7% | 50 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS | $33,000 | +32.0% | 68 | 0.0% | 0.01% | +25.0% | |
| PINS | PINTEREST INC CLASS A | $33,000 | -35.3% | 648 | 0.0% | 0.01% | -37.5% | |
| PVGDF | PROVENANCE GOLD CORP Fforeign canadian | $36,000 | +38.5% | 300,000 | 0.0% | 0.01% | +25.0% | |
| PRU | Buy | PRUDENTIAL FINL | $36,000 | +2.9% | 343 | +1.8% | 0.01% | 0.0% |
| O | Buy | REALTY INCM CORP REITreal estate investme | $38,000 | +35.7% | 589 | +41.2% | 0.01% | +25.0% |
| CP | CANADIAN PAC RAILWAY Fforeign canadian | $35,000 | -14.6% | 535 | 0.0% | 0.01% | -16.7% | |
| SNDR | Buy | SCHNEIDER NTNL INC 005 | $34,000 | +3.0% | 1,514 | +0.3% | 0.01% | 0.0% |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $33,000 | 0.0% | 801 | 0.0% | 0.01% | 0.0% | |
| SE | New | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $32,000 | – | 100 | +100.0% | 0.01% | – |
| SGDM | SPROTT GOLD MINERS ETFuit exchange traded | $31,000 | -11.4% | 1,254 | 0.0% | 0.00% | -20.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IVuit exchange traded | $25,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| THCX | CANNABIS ETF IVuit exchange traded | $25,000 | -24.2% | 1,912 | 0.0% | 0.00% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATION | $25,000 | -32.4% | 95 | 0.0% | 0.00% | -33.3% | |
| STK | COLUMBIA SELIGMAN PRM TEclosed end mutl fund | $29,000 | -9.4% | 890 | 0.0% | 0.00% | -20.0% | |
| MGEE | MGE ENERGY INC | $25,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLI | $30,000 | -11.8% | 634 | -1.6% | 0.00% | -20.0% |
| ZS | ZSCALER INC | $28,000 | +21.7% | 105 | 0.0% | 0.00% | +33.3% | |
| CODIPRA | Buy | COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99preferred stock | $27,000 | 0.0% | 1,050 | +1.7% | 0.00% | 0.0% |
| CPUHU | COMPUTE HEALTH ACQUI UTS EXPunits | $29,000 | -3.3% | 2,898 | 0.0% | 0.00% | 0.0% | |
| DGRE | Buy | WSDMTR EMRGNG MKT QLT DIV GWTH ETFuit exchange traded | $25,000 | -3.8% | 878 | +0.6% | 0.00% | 0.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFuit exchange traded | $30,000 | -18.9% | 403 | +1.3% | 0.00% | -33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITYclosed end mutl fund | $27,000 | +50.0% | 3,128 | +56.4% | 0.00% | +33.3% |
| ACNB | New | A C N B CORP | $30,000 | – | 1,083 | +100.0% | 0.00% | – |
| PSTL | POSTAL REALTY TR | $31,000 | +3.3% | 1,658 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES | $25,000 | -10.7% | 208 | 0.0% | 0.00% | 0.0% | |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETFuit exchange traded | $26,000 | -16.1% | 713 | 0.0% | 0.00% | -20.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS Fforeign ordinaries | $29,000 | +11.5% | 260 | +62.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP REITreal estate investme | $28,000 | -6.7% | 867 | +1.0% | 0.00% | 0.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV L ETF IVuit exchange traded | $25,000 | 0.0% | 760 | +1.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETF IVuit exchange traded | $26,000 | +30.0% | 309 | +30.4% | 0.00% | +33.3% |
| NYMT | Buy | NEW YORK MTG TR REITreal estate investme | $27,000 | -3.6% | 6,387 | +2.3% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $30,000 | 0.0% | 855 | +1.1% | 0.00% | 0.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| XPEV | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $25,000 | -19.4% | 700 | 0.0% | 0.00% | -20.0% | |
| HNDL | New | STRATGY SHARS NASDAQ 7HANDL INDX ETFuit exchange traded | $27,000 | – | 1,067 | +100.0% | 0.00% | – |
| HNI | H N I CORP | $28,000 | -17.6% | 774 | 0.0% | 0.00% | -20.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $27,000 | -10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $25,000 | +31.6% | 600 | +50.0% | 0.00% | +33.3% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS | $29,000 | +81.2% | 8,852 | +63.1% | 0.00% | +100.0% |
| TMDI | TITAN MEDICAL INC Fforeign canadian | $30,000 | -11.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| MKL | MARKEL CORP | $29,000 | +3.6% | 24 | 0.0% | 0.00% | 0.0% | |
| CIMPRB | Buy | CHIMERA INVESTME 8 PFDPFD SER Bpreferred stock | $27,000 | 0.0% | 1,063 | +1.9% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC. REITreal estate investme | $31,000 | +6.9% | 1,338 | +0.8% | 0.00% | 0.0% |
| AMJ | Sell | JP MORGAN CHASE ALERIAN ETNuit exchange traded | $30,000 | -11.8% | 1,637 | -4.1% | 0.00% | -20.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $28,000 | 0.0% | 242 | +0.4% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $27,000 | -10.0% | 385 | +0.8% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF IVuit exchange traded | $25,000 | +4.2% | 463 | +0.4% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFuit exchange traded | $27,000 | +3.8% | 398 | +0.5% | 0.00% | 0.0% |
| KKR | KKR & CO INC | $31,000 | +3.3% | 508 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,000 | -52.6% | 733 | -32.3% | 0.00% | -55.6% |
| LHX | L3HARRIS TECHNOLOGIES IN | $29,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $29,000 | -3.3% | 854 | +0.1% | 0.00% | 0.0% |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETFuit exchange traded | $25,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $31,000 | 0.0% | 2,224 | 0.0% | 0.00% | -20.0% | |
| AVK | ADVENT CLAYMORE CONV SECclosed end mutl fund | $30,000 | -6.2% | 1,681 | 0.0% | 0.00% | -20.0% | |
| PBP | INVESCO S&P 500 BUYWRITEETFuit exchange traded | $26,000 | +4.0% | 1,126 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETFuit exchange traded | $29,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERclosed end mutl fund | $25,000 | -19.4% | 3,298 | 0.0% | 0.00% | -20.0% | |
| EPHE | ISHARES MSCI PHILIPPINESETF IVuit exchange traded | $28,000 | -3.4% | 949 | 0.0% | 0.00% | 0.0% | |
| RPAR | Buy | RPAR RISK PARITY TIDAL ETF IVuit exchange traded | $24,000 | 0.0% | 993 | +0.3% | 0.00% | -25.0% |
| SII | SPROTT INC Fforeign canadian | $18,000 | -5.3% | 489 | 0.0% | 0.00% | 0.0% | |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFuit exchange traded | $19,000 | +26.7% | 344 | +27.4% | 0.00% | +50.0% |
| HRB | BLOCK H & R INCORP | $22,000 | +10.0% | 864 | 0.0% | 0.00% | 0.0% | |
| BETZ | Buy | ROUNDHILL SPRT BETNG ANDIGAMING ETFuit exchange traded | $23,000 | 0.0% | 772 | +1.0% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TRM MNI ETFuit exchange traded | $22,000 | 0.0% | 807 | +0.2% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TRM MUNI ETFuit exchange traded | $22,000 | 0.0% | 813 | +0.1% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $22,000 | -18.5% | 78 | 0.0% | 0.00% | -25.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAP ETF IVuit exchange traded | $19,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETF IVuit exchange traded | $19,000 | -86.2% | 219 | -86.0% | 0.00% | -85.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETF IVuit exchange traded | $22,000 | -97.0% | 382 | -82.5% | 0.00% | -97.3% |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFuit exchange traded | $19,000 | – | 800 | +100.0% | 0.00% | – |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFuit exchange traded | $19,000 | -5.0% | 121 | 0.0% | 0.00% | 0.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $20,000 | – | 2,425 | +100.0% | 0.00% | – |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFuit exchange traded | $18,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFuit exchange traded | $18,000 | -5.3% | 974 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CLASS A | $21,000 | -12.5% | 36 | 0.0% | 0.00% | -25.0% | |
| MITI | Buy | MITESCO INC | $19,000 | +72.7% | 72,025 | +28.6% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRASTRUC LPlimited partnershp | $22,000 | +15.8% | 395 | +14.5% | 0.00% | 0.0% |
| PBW | Buy | INVESCO WILDERHILL CLEANENERGY ETFuit exchange traded | $22,000 | +10.0% | 285 | +35.7% | 0.00% | 0.0% |
| PIN | Buy | INVESCO INDIA ETFuit exchange traded | $20,000 | +53.8% | 700 | +40.0% | 0.00% | +50.0% |
| CAF | MS CHINA A SHARES CFclosed end mutl fund | $22,000 | -8.3% | 1,032 | 0.0% | 0.00% | -25.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDuit exchange traded | $21,000 | -16.0% | 434 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXC | $19,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NTNL HEALTH INVE REITreal estate investme | $20,000 | -13.0% | 378 | +8.0% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGM FCLASS Aforeign canadian | $19,000 | +5.6% | 361 | +3.1% | 0.00% | 0.0% |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $24,000 | -4.0% | 200 | 0.0% | 0.00% | -25.0% | |
| STAR | Buy | ISTAR INC. REITreal estate investme | $23,000 | +21.1% | 899 | +0.4% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNE LPlimited partnershp | $22,000 | +46.7% | 291 | +52.4% | 0.00% | +50.0% |
| HBAN | HUNTINGTON BANCSHS | $19,000 | +11.8% | 1,219 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRI | $22,000 | -4.3% | 1,559 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INTER Fforeign ordinaries | $19,000 | +171.4% | 272 | +159.0% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $22,000 | -21.4% | 604 | +0.3% | 0.00% | -25.0% |
| GBX | GREENBRIER CO | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ORC | Buy | ORCHID ISLAND CAP REITreal estate investme | $21,000 | 0.0% | 4,292 | +3.9% | 0.00% | 0.0% |
| BAR | GRANITESHARES GOLD ETFuit exchange traded | $21,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $19,000 | +11.8% | 339 | 0.0% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTAT REITreal estate investme | $20,000 | +53.8% | 1,338 | +48.3% | 0.00% | +50.0% |
| MLPA | Sell | GLOBAL X MLP ETFuit exchange traded | $18,000 | -21.7% | 500 | -16.7% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD Fforeign ordinaries | $18,000 | -47.1% | 152 | 0.0% | 0.00% | -40.0% | |
| ZG | ZILLOW GROUP INC CLASS A | $19,000 | -26.9% | 210 | 0.0% | 0.00% | -25.0% | |
| FTXO | FIRST TRUST NASDAQ BANK ETFuit exchange traded | $19,000 | +5.6% | 574 | 0.0% | 0.00% | 0.0% | |
| PMT | New | PENNYMAC MORTGAGE IN REITreal estate investme | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFO | $23,000 | -92.6% | 192 | -91.2% | 0.00% | -93.5% |
| PDM | PIEDMONT OFFICE REAL REITreal estate investme | $21,000 | -4.5% | 1,216 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $18,000 | -5.3% | 138 | 0.0% | 0.00% | 0.0% | |
| PLNHF | New | PLANET 13 HOLDINGS INC Fforeign canadian | $22,000 | – | 4,702 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $19,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $18,000 | -18.2% | 271 | -2.5% | 0.00% | 0.0% |
| D | DOMINION ENERGY INC | $19,000 | -5.0% | 266 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $21,000 | – | 81 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTERNTNL | $19,000 | +137.5% | 915 | +120.0% | 0.00% | +200.0% |
| XFLT | Buy | XAI OCTGON FLOAT RTE ALTclosed end mutl fund | $21,000 | 0.0% | 2,474 | +11.3% | 0.00% | 0.0% |
| AEP | AMER ELECTRIC PWR CO | $23,000 | -4.2% | 280 | 0.0% | 0.00% | -25.0% | |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETFuit exchange traded | $19,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID SEVEN INC | $19,000 | +18.8% | 167 | 0.0% | 0.00% | +50.0% | |
| AMX | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository | $18,000 | +20.0% | 996 | 0.0% | 0.00% | +50.0% | |
| CCAP | Buy | CRESCENT CAP BDC INC | $19,000 | +5.6% | 969 | +2.2% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $18,000 | 0.0% | 488 | +8.4% | 0.00% | 0.0% |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETFuit exchange traded | $24,000 | 0.0% | 694 | 0.0% | 0.00% | -25.0% | |
| SPGI | S&P GLOBAL INC | $18,000 | +5.9% | 42 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVID INT & PREMclosed end mutl fund | $20,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETF IVuit exchange traded | $21,000 | -4.5% | 124 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALERIAN MLP ETFuit exchange traded | $23,000 | -8.0% | 705 | +2.2% | 0.00% | -25.0% |
| BUZZ | Buy | VANECK SOCIAL SENTIMENT ETFuit exchange traded | $24,000 | +100.0% | 954 | +105.2% | 0.00% | +50.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFuit exchange traded | $21,000 | +16.7% | 80 | +14.3% | 0.00% | 0.0% |
| GOAT | VANECK MORNINGSTAR GLBL WIDE MT ETFuit exchange traded | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF IVuit exchange traded | $24,000 | 0.0% | 330 | 0.0% | 0.00% | -25.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSclosed end mutl fund | $20,000 | -4.8% | 740 | +1.8% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $22,000 | +175.0% | 75 | +200.0% | 0.00% | +200.0% |
| SAND | SANDSTORM GOLD LTD Fforeign canadian | $18,000 | -28.0% | 3,146 | 0.0% | 0.00% | -25.0% | |
| CARR | CARRIER GLOBAL CORP | $18,000 | +5.9% | 349 | 0.0% | 0.00% | 0.0% | |
| TOTDY | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PLACE INC | $19,000 | -17.4% | 250 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS | $20,000 | -53.5% | 236 | -32.4% | 0.00% | -50.0% |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $18,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Buy | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $24,000 | -17.2% | 396 | +2.1% | 0.00% | -25.0% |
| STKL | Sell | SUNOPTA INC Fforeign canadian | $21,000 | -48.8% | 2,346 | -29.9% | 0.00% | -50.0% |
| CNP | CENTERPOINT ENERGY | $24,000 | 0.0% | 976 | 0.0% | 0.00% | -25.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $24,000 | -41.5% | 4,001 | -36.0% | 0.00% | -50.0% |
| STLD | STEEL DYNAMICS INC | $21,000 | -4.5% | 365 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $20,000 | +100.0% | 150 | +102.7% | 0.00% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO | $23,000 | -8.0% | 626 | +0.2% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INC CLASS A | $20,000 | -85.3% | 2,706 | -78.8% | 0.00% | -85.0% |
| BOND | PIMCO ACTIVE BOND ETF IVuit exchange traded | $11,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY AND RESclosed end mutl fund | $12,000 | 0.0% | 1,271 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $15,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP D Fforeign canadian | $17,000 | -10.5% | 305 | +1.7% | 0.00% | -33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $14,000 | +16.7% | 430 | +27.2% | 0.00% | 0.0% |
| KARS | KRANSHRS ELCTR VHCL FTR MOB ETF IVuit exchange traded | $12,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BK Fforeign canadian | $15,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| NSA | New | NTNL STORAGE AFF | $16,000 | – | 300 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP Fforeign canadian | $11,000 | -15.4% | 3,690 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POAHY | PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $11,000 | -8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NNN | NATL RETAIL PPTY REITreal estate investme | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TAX ADV GLBLclosed end mutl fund | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,000 | +9.1% | 101 | +1.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL | $17,000 | +6.2% | 260 | +0.8% | 0.00% | 0.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFuit exchange traded | $12,000 | +50.0% | 243 | +69.9% | 0.00% | +100.0% |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $12,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC Fforeign canadian | $17,000 | -10.5% | 4,400 | 0.0% | 0.00% | -33.3% | |
| PLD | New | PROLOGIS INC. REITreal estate investme | $14,000 | – | 115 | +100.0% | 0.00% | – |
| DX | DYNEX CAPITAL, INC. REITreal estate investme | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $15,000 | -97.1% | 300 | -96.6% | 0.00% | -97.4% |
| SDS | PROSHARES ULTRASHORT S& P500uit exchange traded | $17,000 | 0.0% | 1,876 | 0.0% | 0.00% | -33.3% | |
| DRD | DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $11,000 | -26.7% | 1,408 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETF IVuit exchange traded | $14,000 | -6.7% | 273 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES GNMCS IMLGY AN HLTHCR ETF IVuit exchange traded | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARE SHORT 20 YEAR TREAS ETF IVuit exchange traded | $12,000 | 0.0% | 692 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORP REITreal estate investme | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES SHORT 7-10 YEAR TRE ETF IVuit exchange traded | $11,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY | $15,000 | 0.0% | 157 | +0.6% | 0.00% | 0.0% |
| New | SILA REALTY TRUST INC CLASS Areal estate investme | $12,000 | – | 1,404 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARESforeign ordinaries | $12,000 | – | 75 | +100.0% | 0.00% | – |
| New | MOLECULAR PARTNERS ORDFunlstd foreign ordry | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| MFC | MANULIFE FINL Fforeign canadian | $14,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYSTEMS TECHNOLO | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| XM | QUALTRICS INTERNTNL INC | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BMLPRL | BANK OF AMERICA 4 PFDPFD SER 5preferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $13,000 | +8.3% | 192 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $11,000 | -42.1% | 500 | -28.6% | 0.00% | -33.3% |
| SNV | SYNOVUS FINL CO | $11,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $11,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS A | $15,000 | +7.1% | 203 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC | $11,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SSSS | Buy | SURO CAPITAL CORP | $15,000 | +7.1% | 1,182 | +16.0% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $13,000 | -18.8% | 700 | +34.6% | 0.00% | 0.0% |
| CPNG | COUPANG INC | $14,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| IBMN | Buy | ISHARES IBND DEC 2025 TRM MUN BD ETFuit exchange traded | $14,000 | 0.0% | 502 | +0.2% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $13,000 | +18.2% | 65 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTERNTNL | $11,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $13,000 | -7.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WFCPRQ | WELLS FARGO & 5.85 PFDPFD SER Qpreferred stock | $14,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CLASS A | $15,000 | -21.1% | 60 | 0.0% | 0.00% | -33.3% | |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | WATERMARK LODGING TRUST CLASS Treal estate investme | $11,000 | – | 2,013 | +100.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLU | $15,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES | $11,000 | – | 25 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $17,000 | -19.0% | 623 | -49.1% | 0.00% | -33.3% |
| LND | BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $13,000 | -7.1% | 2,289 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRU | $11,000 | 0.0% | 237 | +0.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $15,000 | -83.1% | 252 | -82.5% | 0.00% | -84.6% |
| SJM | Buy | J M SMUCKER CO | $11,000 | +266.7% | 94 | +291.7% | 0.00% | – |
| INTU | INTUIT INC | $16,000 | +6.7% | 30 | 0.0% | 0.00% | 0.0% | |
| QQD | Buy | SIMPLIFY NAS 100 PLS DOWNSD CONV ETFuit exchange traded | $14,000 | +180.0% | 482 | +209.0% | 0.00% | +100.0% |
| CL | COLGATE-PALMOLIVE CO | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $14,000 | +27.3% | 106 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P CHINA ETFuit exchange traded | $14,000 | -17.6% | 128 | 0.0% | 0.00% | -33.3% | |
| New | VIA RENEWABLE 8.75 PFDPFD SER Apreferred stock | $16,000 | – | 600 | +100.0% | 0.00% | – | |
| DWX | SPDR S&P INTERNATIONAL DIVIDE ETF IVuit exchange traded | $16,000 | -5.9% | 420 | 0.0% | 0.00% | -33.3% | |
| LECO | Buy | LINCOLN ELEC HLDGS | $16,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| RWX | SPDR DOW JONES INTER REAL EST ETF IVuit exchange traded | $13,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $14,000 | -50.0% | 200 | -47.2% | 0.00% | -50.0% |
| XLG | INVESCO S&P 500 TOP 50 ETFuit exchange traded | $13,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MTA | METALLA ROYALTY & STRE Fforeign canadian | $13,000 | -18.8% | 1,875 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PA LPlimited partnershp | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $12,000 | -58.6% | 147 | -57.6% | 0.00% | -50.0% |
| SPYV | SPDR S&P 500 VALUE ETF IVuit exchange traded | $12,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| BSMQ | Buy | INVESCO BLETSHS 2026 MNPL BND ETFuit exchange traded | $14,000 | 0.0% | 543 | +0.2% | 0.00% | 0.0% |
| XME | SPDR S&P METALS & MININGETFuit exchange traded | $13,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFuit exchange traded | $12,000 | +200.0% | 311 | +230.9% | 0.00% | +100.0% |
| IQV | IQVIA HOLDINGS INC | $14,000 | -6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| LGDTF | LIBERTY GOLD CORP Fforeign canadian | $14,000 | -44.0% | 20,367 | 0.0% | 0.00% | -50.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETF IVuit exchange traded | $13,000 | -7.1% | 142 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE C FCLASS Aforeign canadian | $16,000 | – | 409 | +100.0% | 0.00% | – |
| SMOG | VANECK LOW CARBON ENERGYETFuit exchange traded | $11,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $14,000 | 0.0% | 2,625 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD Fforeign ordinaries | $15,000 | -31.8% | 75 | 0.0% | 0.00% | -33.3% | |
| HLT | HILTON WORLDWIDE HLD | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NSRPF | NOVO RESOURCES CORP Fforeign canadian | $16,000 | -20.0% | 11,767 | 0.0% | 0.00% | -33.3% | |
| NUE | New | NUCOR CORP | $14,000 | – | 140 | +100.0% | 0.00% | – |
| HFRO | HIGHLAND INCOME CFclosed end mutl fund | $13,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD Fforeign canadian | $13,000 | – | 200 | +100.0% | 0.00% | – |
| BIZD | Buy | VANECK BDC INCOME ETFuit exchange traded | $12,000 | +20.0% | 726 | +19.8% | 0.00% | +100.0% |
| HWKN | New | HAWKINS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $15,000 | +15.4% | 24 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC CLASS A | $16,000 | -15.8% | 322 | 0.0% | 0.00% | -33.3% | |
| LUNDIN GOLD INC Fforeign canadian | $14,000 | -6.7% | 1,829 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC. | $16,000 | -5.9% | 572 | 0.0% | 0.00% | -33.3% | |
| ICFI | I C F INTERNTNL | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| HMNF | H M N FINL INC | $17,000 | +13.3% | 721 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $12,000 | -93.8% | 159 | -92.1% | 0.00% | -93.1% |
| RLY | SPDR SSGA MULTI ASSET REAL RETUR ETFuit exchange traded | $15,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LPlimited partnershp | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETF IVuit exchange traded | $13,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOOR | $12,000 | -52.0% | 300 | -50.0% | 0.00% | -50.0% |
| AEM | AGNICO EAGLE MINES Fforeign canadian | $16,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF IVuit exchange traded | $15,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COMPANIES INC | $14,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| New | WAL-MART DE MEX SA ORDFunlstd foreign ordry | $14,000 | – | 4,000 | +100.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC | $14,000 | +100.0% | 175 | +133.3% | 0.00% | +100.0% |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETFuit exchange traded | $14,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OXLC | Buy | OXFORD LANE CAPITAL ORDclosed end mutl fund | $14,000 | +16.7% | 1,953 | +16.9% | 0.00% | 0.0% |
| PNC | PNC FINL SERVICES | $13,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $15,000 | -16.7% | 442 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $16,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $14,000 | -30.0% | 607 | 0.0% | 0.00% | -33.3% | |
| APPN | Buy | APPIAN CORP 00500 CLASS A | $14,000 | +100.0% | 150 | +200.0% | 0.00% | +100.0% |
| SHLX | SHELL MIDSTREAM PARTN LPlimited partnershp | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBclosed end mutl fund | $15,000 | 0.0% | 1,603 | +1.6% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $11,000 | -8.3% | 186 | +9.4% | 0.00% | 0.0% |
| KLAC | New | KLA CORP | $17,000 | – | 50 | +100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $11,000 | 0.0% | 1,079 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TCNNF | New | TRULIEVE CANNABIS CORP Fforeign canadian | $12,000 | – | 429 | +100.0% | 0.00% | – |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF IVuit exchange traded | $14,000 | -6.7% | 313 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TRUST ENERGY ALPHADEX ETFuit exchange traded | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $14,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETFuit exchange traded | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMS INC | $11,000 | -42.1% | 5,148 | 0.0% | 0.00% | -33.3% | |
| CI | Buy | CIGNA CORP | $15,000 | -11.8% | 74 | +1.4% | 0.00% | -33.3% |
| WOOF | PETCO HEALTH & WELLNESS | $16,000 | -5.9% | 750 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $12,000 | -14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| PHAT | PHATHOM PHARMACEUTICALS | $11,000 | -8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SERETFuit exchange traded | $12,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FANUY | FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS Fforeign ordinaries | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE OPPORTUNclosed end mutl fund | $14,000 | -75.9% | 740 | -74.8% | 0.00% | -77.8% |
| NEO | NEOGENOMICS INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $9,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| ABM | New | A B M INDUSTRIES INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| IDOG | Sell | ALPS INTL SECTOR DIVIDEND DOGS ETFuit exchange traded | $7,000 | -98.8% | 265 | -97.7% | 0.00% | -98.9% |
| ARKK | ARK INNOVATION ETFuit exchange traded | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $4,000 | -20.0% | 27 | -10.0% | 0.00% | 0.0% |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IVuit exchange traded | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PALL | ABERDEEN STANDARD PALLADIUM ETFuit exchange traded | $9,000 | -30.8% | 50 | 0.0% | 0.00% | -50.0% | |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFuit exchange traded | $6,000 | -14.3% | 340 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP Fforeign canadian | $10,000 | -37.5% | 6,508 | 0.0% | 0.00% | -50.0% | |
| ARLP | New | ALLIANCE RESOURCE PAR LPlimited partnershp | $4,000 | – | 336 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP | $6,000 | +50.0% | 308 | +48.1% | 0.00% | 0.0% |
| AEO | New | AMERN EAGLE OUTFITRS | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBUY | AMPLIFY ONLINE RETAIL ETF IVuit exchange traded | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETFuit exchange traded | $6,000 | -14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ANIX | New | ANIXA BIOSCIENCES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLYPRI | Buy | ANNALY CAPITA 6.75 PFDPFD SER Ipreferred stock | $9,000 | 0.0% | 351 | +1.7% | 0.00% | 0.0% |
| AMAT | APPLIED MATERIALS | $8,000 | -11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICAL | $7,000 | -12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $10,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| RILY | B RILEY FINL | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NY MELLON CO | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository | $9,000 | -50.0% | 500 | 0.0% | 0.00% | -66.7% | |
| BYND | BEYOND MEAT INC | $7,000 | -36.4% | 70 | 0.0% | 0.00% | -50.0% | |
| BDSI | BIODELIVERY SCI INTL | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKRRF | BLACKROCK SILVER CORP Fforeign canadian | $5,000 | -28.6% | 8,929 | 0.0% | 0.00% | 0.0% | |
| BLDE | Sell | BLADE AIR MOBILITY INC CLASS A | $10,000 | -37.5% | 1,000 | -33.3% | 0.00% | -50.0% |
| New | BLEND LABS INC | $8,000 | – | 630 | +100.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC CLASS A | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CHSCO | CHS INC. 7.875 PFDPFD SER 1preferred stock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC CLASS A | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HOLDINGS INC | $8,000 | -11.1% | 269 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP Fforeign canadian | $8,000 | -42.9% | 565 | 0.0% | 0.00% | -50.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $8,000 | +14.3% | 308 | 0.0% | 0.00% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS I | $4,000 | -33.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EMO | Buy | CLEARBRIDGE ENRGY MDSTRAclosed end mutl fund | $6,000 | 0.0% | 280 | +1.8% | 0.00% | 0.0% |
| CLVR | CLEVER LEAVES HLDGS IN Fforeign canadian | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED I | $9,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECH SOLU CLASS A | $6,000 | 0.0% | 85 | +1.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,000 | -11.1% | 248 | +0.8% | 0.00% | 0.0% |
| COO | COOPER COMPANIES | $10,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $4,000 | 0.0% | 105 | +7.1% | 0.00% | 0.0% |
| REML | Buy | CRDT SUSE X LNK 2XLVRGD REIT ETNuit exchange traded | $4,000 | 0.0% | 506 | +4.3% | 0.00% | 0.0% |
| CRLBF | New | CRESCO LABS INC Fforeign canadian | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CURLF | Sell | CURALEAF HOLDINGS INC Fforeign canadian | $10,000 | -16.7% | 829 | -1.3% | 0.00% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INC | $7,000 | -58.8% | 500 | -50.0% | 0.00% | -66.7% |
| DXCM | New | DEXCOM INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PROPERTIES REITreal estate investme | $4,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| PSY | DEFIANCE NEXT GEN ALTERED EXPR ETFuit exchange traded | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AIEQ | AI POWERED EQ ETF IVuit exchange traded | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| FCRD | FIRST EAGLE ALTERNATIVE | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECC | New | EAGLE POINT CREDIT CFclosed end mutl fund | $10,000 | – | 708 | +100.0% | 0.00% | – |
| ELRRF | ELORO RESOURCES LTD Fforeign canadian | $6,000 | -25.0% | 2,289 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CO Fforeign canadian | $8,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ERF | ENERPLUS CORP Fforeign canadian | $5,000 | +25.0% | 615 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $10,000 | +11.1% | 121 | +0.8% | 0.00% | 0.0% |
| EXC | EXELON CORP | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $9,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| FTSL | FRST TRST SENR LOAN ETFuit exchange traded | $10,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETFuit exchange traded | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY & CRMRN PRF INCclosed end mutl fund | $8,000 | 0.0% | 350 | +1.7% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP DISC 00500 | $4,000 | -97.7% | 61 | -97.6% | 0.00% | -96.2% |
| GEO | New | G E O GROUP INC NEW REITreal estate investme | $4,000 | – | 560 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP CLASS A | $8,000 | – | 43 | +100.0% | 0.00% | – |
| GTLL | Sell | GLOBAL TECHNOLOGIES LTD | $5,000 | -37.5% | 1,374,999 | -44.4% | 0.00% | 0.0% |
| New | GLOBAL X BLOCKCHAIN ETFuit exchange traded | $6,000 | – | 235 | +100.0% | 0.00% | – | |
| DRIV | New | GLOBAL X AUTONOM ELECTRIC VEHICL ETFuit exchange traded | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FINTECH ETFuit exchange traded | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SIL | Buy | GLOBAL X SILVER MINERS ETFuit exchange traded | $8,000 | -11.1% | 217 | +0.5% | 0.00% | 0.0% |
| GOEX | Buy | GLOBAL X GOLD EXPLORERS ETFuit exchange traded | $6,000 | -14.3% | 219 | +0.5% | 0.00% | 0.0% |
| New | GOLDEN VY MINES & ROYA Fforeign canadian | $4,000 | – | 460 | +100.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETFuit exchange traded | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC Fforeign canadian | $10,000 | -16.7% | 8,291 | 0.0% | 0.00% | -50.0% | |
| GHC | GRAHAM HOLDINGS CO CLASS B | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE ETHEREUM CLASSclosed end mutl fund | $9,000 | -30.8% | 320 | 0.0% | 0.00% | -50.0% | ||
| GTBAF | GREAT BEAR RES LTD NEW Fforeign canadian | $9,000 | -10.0% | 829 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPI | JOHN HANCOCK PREFERRED Iclosed end mutl fund | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS INC REITreal estate investme | $10,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -50.0% | |
| IIPR | INNOVATIVE INDUSTRIAL PRREITreal estate investme | $10,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XDAP | INNOVATOR US EQY ACCELERATED ETFuit exchange traded | $5,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| QTAP | INNOVATOR GROW ACCLRT PLS ETFuit exchange traded | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| IGPK | Sell | INTEGRATED CANNABIS | $9,000 | +12.5% | 2,000,000 | -2.4% | 0.00% | 0.0% |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFuit exchange traded | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF IVuit exchange traded | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARES MSCI JAPAN SMALLCAP ETF IVuit exchange traded | $8,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF IVuit exchange traded | $9,000 | -40.0% | 189 | -34.6% | 0.00% | -50.0% |
| FXI | ISHARES CHINA LARGE CAP ETFuit exchange traded | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY ETFuit exchange traded | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETFuit exchange traded | $10,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| ERUS | ISHARES MSCI RUSSIA ETFuit exchange traded | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES MSCI ITALY ETFuit exchange traded | $9,000 | -10.0% | 298 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFuit exchange traded | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| JAGGF | New | JAGUAR MNG INC Fforeign canadian | $4,000 | – | 1,289 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | KBS REAL ESTATE INVESTMENT TRUST II INCreal estate investme | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| KMT | KENNAMETAL INC CAP | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECH INC | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| K92 MINING INC Fforeign canadian | $6,000 | -33.3% | 1,298 | 0.0% | 0.00% | 0.0% | ||
| ADRNY | KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $8,000 | +14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $4,000 | -50.0% | 64 | -33.3% | 0.00% | 0.0% |
| LEA | LEAR CORP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CLASS A | $5,000 | – | 56 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMA | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS | $4,000 | -50.0% | 1,845 | -30.4% | 0.00% | 0.0% |
| LEV | LION ELECTRIC CO Fforeign canadian | $8,000 | -38.5% | 653 | 0.0% | 0.00% | -50.0% | |
| LAC | LITHIUM AMERS CORP NEW Fforeign canadian | $6,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTRTMNT | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PACIFIC CO | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INCCLASS A | $8,000 | -27.3% | 500 | 0.0% | 0.00% | -50.0% | |
| MGA | MAGNA INTL INC Fforeign canadian | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INC | $4,000 | -42.9% | 2,516 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository | $4,000 | -42.9% | 400 | 0.0% | 0.00% | 0.0% | |
| New | MOMENTUS INC CLASS A | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS L LPlimited partnershp | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NNDM | Sell | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $5,000 | -28.6% | 829 | -2.4% | 0.00% | 0.0% |
| NNOMF | NANO ONE MATERIALS COR Fforeign canadian | $5,000 | 0.0% | 1,509 | 0.0% | 0.00% | 0.0% | |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SHMP | NATURALSHRIMP INC | $6,000 | -14.3% | 17,241 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $4,000 | -42.9% | 399 | 0.0% | 0.00% | 0.0% | |
| NSRXD | NOMAD RTY CO LTD Fforeign canadian | $4,000 | -20.0% | 640 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $6,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| NUMG | NUVEEN ESG MID CAP GROWTH ETFuit exchange traded | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROL CO | $7,000 | -12.5% | 241 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $9,000 | 0.0% | 286 | +0.4% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC CLASS A | $7,000 | -41.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PPL | New | PPL CORP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| PK | PARK HOTELS & RESORTS INREITreal estate investme | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE CLASS A | $10,000 | -9.1% | 489 | 0.0% | 0.00% | -50.0% | |
| PSX | Buy | PHILLIPS 66 | $5,000 | 0.0% | 77 | +28.3% | 0.00% | 0.0% |
| PVG | PRETIUM RESOURCES Fforeign canadian | $8,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES ULTRA S&P 500 ETFuit exchange traded | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGQ | PROSHARES ULTRA SILVER ETFuit exchange traded | $7,000 | -30.0% | 224 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INC CLASS A | $5,000 | -97.6% | 200 | -98.1% | 0.00% | -96.8% |
| CTBB | QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTIONpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CENTERS CORP REITreal estate investme | $5,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SEIC | S E I INVESTMENTS CO | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SKFRY | SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF IVuit exchange traded | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF IVuit exchange traded | $6,000 | -14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF IVuit exchange traded | $7,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HLTH CARE REITreal estate investme | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HOLDINGS | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| SKLZ | SKILLZ INC CLASS A | $8,000 | -52.9% | 774 | 0.0% | 0.00% | -66.7% | |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| SPAQU | Sell | SPARTAN ACQUISITION UTS EXPunits | $5,000 | -50.0% | 443 | -55.7% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECK | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| STMH | STEM HOLDINGS INC | $10,000 | -28.6% | 37,612 | 0.0% | 0.00% | -50.0% | |
| SUI | SUN COMMUNITIES REITreal estate investme | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATE | $9,000 | -10.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INVESTMENTS IN | $10,000 | -16.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| TLRY | Buy | TILRAY INC | $7,000 | -36.4% | 621 | +0.6% | 0.00% | -50.0% |
| TYG | TORTOISE ENERGY INFRA COclosed end mutl fund | $7,000 | -12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CREITreal estate investme | $7,000 | -22.2% | 1,169 | 0.0% | 0.00% | 0.0% | |
| GROW | U S GLOBAL INVESTORS CLASS A | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| USBPRH | Buy | U.S. BANCORP 5.56 PFDPFD SER Bpreferred stock | $10,000 | 0.0% | 404 | +1.0% | 0.00% | 0.0% |
| UNFI | UNITED NATURAL FOODS | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $4,000 | -20.0% | 80 | +1.3% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $6,000 | 0.0% | 220 | +10.0% | 0.00% | 0.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETFuit exchange traded | $8,000 | -11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VLDR | VELODYNE LIDAR INC | $5,000 | -44.4% | 813 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $5,000 | -28.6% | 1,653 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICA | $5,000 | -80.8% | 28 | -78.1% | 0.00% | -75.0% |
| VTRS | Buy | VIATRIS INC | $8,000 | -11.1% | 610 | +1.2% | 0.00% | 0.0% |
| VGZ | New | VISTA GOLD CORP Fforeign canadian | $10,000 | – | 14,300 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $8,000 | -11.1% | 188 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $9,000 | -10.0% | 304 | 0.0% | 0.00% | 0.0% | |
| New | VOX RTY CORP CDA Fforeign canadian | $5,000 | – | 2,089 | +100.0% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP CLASS A | $7,000 | -94.8% | 157 | -95.8% | 0.00% | -95.0% |
| UP | New | WHEELS UP EXPERIENCE I Fforeign ordinaries | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC CLASS A | $5,000 | -97.7% | 20 | -97.8% | 0.00% | -97.0% |
| WKHS | WORKHORSE GROUP INC | $9,000 | -55.0% | 1,209 | 0.0% | 0.00% | -66.7% | |
| XLNX | XILINX INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ZOM | New | ZOMEDICA CORP Fforeign canadian | $10,000 | – | 18,490 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD Fforeign ordinaries | $4,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS Fforeign ordinaries | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $10,000 | -9.1% | 60 | 0.0% | 0.00% | -50.0% | |
| New | SHARPLINK GAMING LTD Fforeign ordinaries | $4,000 | – | 789 | +100.0% | 0.00% | – | |
| SSYS | STRATASYS LTD Fforeign ordinaries | $7,000 | -12.5% | 326 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BARK | ORIGINAL BARK CO | $3,000 | -40.0% | 429 | 0.0% | 0.00% | -100.0% | |
| AI | Exit | C3 AI INC CLASS A | $0 | – | -50 | -100.0% | 0.00% | – |
| New | ZEVIA PBC | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFuit exchange traded | $0 | – | -12 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERN TANK Fforeign ordinaries | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORTQQQuit exchange traded | $0 | – | -313 | -100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LGHL | LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SHV | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETFuit exchange traded | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IRVRF | IRVING RESOURCES INC Fforeign canadian | $3,000 | -25.0% | 2,989 | 0.0% | 0.00% | -100.0% | |
| EWSC | INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETFuit exchange traded | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HVBT | HIVE BLOCKCHAIN TECHNO Fforeign canadian | $3,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| New | HIGHLANDS REIT INCreal estate investme | $3,000 | – | 10,469 | +100.0% | 0.00% | – | |
| SOWG | Sell | SOW GOOD INC | $3,000 | -40.0% | 1,000 | -13.7% | 0.00% | -100.0% |
| HAS | New | HASBRO INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| POTX | Buy | GLOBAL X CANNABIS ETFuit exchange traded | $3,000 | -40.0% | 344 | +0.9% | 0.00% | -100.0% |
| BUG | GLOBAL X CYBERSECURITY ETFuit exchange traded | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| New | FORGEROCK INC | $3,000 | – | 79 | +100.0% | 0.00% | – | |
| FLGC | New | FLORA GROWTH CORP Fforeign canadian | $3,000 | – | 450 | +100.0% | 0.00% | – |
| TEX | TEREX CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN GT | $3,000 | -40.0% | 3,405 | 0.0% | 0.00% | -100.0% | |
| FTHM | FATHOM HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TOREX GOLD RESOURCES Fforeign canadian | $3,000 | -25.0% | 308 | 0.0% | 0.00% | -100.0% | ||
| FRFHF | FAIRFAX FINL HL Fforeign canadian | $3,000 | -25.0% | 8 | 0.0% | 0.00% | -100.0% | |
| New | FS ENERGY & POWER FUNDclosed end mutl fund | $3,000 | – | 957 | +100.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $3,000 | -40.0% | 400 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC Fforeign canadian | $3,000 | -25.0% | 470 | 0.0% | 0.00% | -100.0% | |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COMP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SHORT TERM TREASURY ETFuit exchange traded | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CARTIER RESOURCES Fforeign canadian | $3,000 | -25.0% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| BIPC | Buy | BROOKFIELD INFRASTRUCT FCLASS Aforeign canadian | $3,000 | 0.0% | 42 | +13.5% | 0.00% | – |
| BNTX | New | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | – | 10 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITY TR | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| VIEW | VIEW INC CLASS A | $3,000 | -25.0% | 489 | 0.0% | 0.00% | -100.0% | |
| ALL | ALLSTATE CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Exit | HIGHGOLD MINING INC Fforeign canadian | $0 | – | -2,898 | -100.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COMPANIES | $3,000 | -25.0% | 134 | +0.8% | 0.00% | -100.0% |
| SCHP | SCHWAB US TIPS ETFuit exchange traded | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| PGNY | PROGYNY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BAYRY | Exit | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $0 | – | -180 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| ESKYF | Exit | ESKAY MINING CORP Fforeign canadian | $0 | – | -1,289 | -100.0% | 0.00% | – |
| POOL | POOL CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -58 | -100.0% | -0.00% | – |
| UMAR | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -191 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL IV CORCORP ACT EXP: 07/20/21 | $0 | – | -150 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITY TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -70 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCORPO | $0 | – | -101 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $0 | – | -20 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION COCLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION DAILY MSCI EMERGING MARKETS BEAR 3XSHARESuit exchange traded | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTL | $0 | – | -301 | -100.0% | -0.00% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -2,697 | -100.0% | -0.00% | – |
| MTSL | Exit | MER TELEMGMT SOLUTION Fforeign ordinaries | $0 | – | -1,578 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INC 00500 CLASS B | $0 | – | -829 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -650 | -100.0% | -0.00% | – | |
| ASPL | Exit | ASPIRATIONAL CONSUMER FCORP ACT EXP: 07/08/21foreign ordinaries | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RCPRB | Exit | READY CAPITA 8.625 PFD CALLED @PAR EFF: 07/15/2021preferred stock | $0 | – | -584 | -100.0% | -0.00% | – |
| AYRWF | Exit | AYR WELLNESS INC Fforeign canadian | $0 | – | -500 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE LPlimited partnershp | $0 | – | -400 | -100.0% | -0.00% | – |
| SPKEP | Exit | SPARK ENERGY, 8.75 PFDPFD SER Apreferred stock | $0 | – | -600 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -500 | -100.0% | -0.00% | – |
| BFEB | Exit | INNOVATOR S&P 500 BUFFERFEB ETFuit exchange traded | $0 | – | -369 | -100.0% | -0.00% | – |
| USEP | Exit | INNOVATOR S AND P 500 ULTRA BUF ETFuit exchange traded | $0 | – | -594 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETFuit exchange traded | $0 | – | -370 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC CLASS A | $0 | – | -600 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BRTX | Exit | BIORESTORATIVE THERA | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| UFEB | Exit | INNOVATOR S&P 500 ULTRA BUFR FEB ETFuit exchange traded | $0 | – | -418 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD Fforeign ordinaries | $0 | – | -1,950 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFuit exchange traded | $0 | – | -488 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETF IVuit exchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR S P 500 ULTRA BUFFR ETFuit exchange traded | $0 | – | -839 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDuit exchange traded | $0 | – | -928 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF IVuit exchange traded | $0 | – | -500 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GRP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BAPR | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -750 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA Fforeign canadian | $0 | – | -407 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETFuit exchange traded | $0 | – | -753 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS CLEAN ENERGY ETF IVuit exchange traded | $0 | – | -500 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD FCLASS Aforeign ordinaries | $0 | – | -602 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWER ETF IVuit exchange traded | $0 | – | -400 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES ESPORTS ETFuit exchange traded | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PNOV | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -1,665 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ADT | Exit | A D T INC DELAWARE | $0 | – | -5,657 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC SH | $0 | – | -809 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICAL | $0 | – | -4,092 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFuit exchange traded | $0 | – | -700 | -100.0% | -0.01% | – |
| UJUN | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -2,628 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY A CLASS A | $0 | – | -2,154 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -3,669 | -100.0% | -0.02% | – |
| RSI | Exit | RUSH STREET INTERACTIVE,CLASS A | $0 | – | -8,596 | -100.0% | -0.02% | – |
| PFEB | Exit | INNOVATOR S&P 500 POWER BUFR FEB ETFuit exchange traded | $0 | – | -4,261 | -100.0% | -0.02% | – |
| PMAR | Exit | INNOVATOR S&P 500 POWR BFR ETFuit exchange traded | $0 | – | -4,039 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR S AND P 500 POWER BUFR ETFuit exchange traded | $0 | – | -4,179 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,557 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZON FAM | $0 | – | -1,142 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -672 | -100.0% | -0.02% | – |
| BWXT | Exit | B W X TECHNOLOGIES INCOR | $0 | – | -2,949 | -100.0% | -0.03% | – |
| NJAN | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -4,225 | -100.0% | -0.03% | – |
| GDDY | Exit | GO DADDY GROUP INC CLASS A | $0 | – | -2,268 | -100.0% | -0.03% | – |
| PJUN | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -6,865 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -1,615 | -100.0% | -0.04% | – |
| BMAR | Exit | INNOVATOR S&P 500 BUFFERETFuit exchange traded | $0 | – | -19,372 | -100.0% | -0.09% | – |
| PAUG | Exit | INNOVATOR S AND P 500 POWR BUF ETFuit exchange traded | $0 | – | -26,409 | -100.0% | -0.12% | – |
| PSEP | Exit | INNOVATOR S AND P 500 POWER BUF ETFuit exchange traded | $0 | – | -43,237 | -100.0% | -0.19% | – |
| NOCT | Exit | INNOVATOR NASDAQ 100 PWRBFR ETFuit exchange traded | $0 | – | -52,681 | -100.0% | -0.30% | – |
| POCT | Exit | INNOVATOR S P 500 POWER BUFFR ETFuit exchange traded | $0 | – | -70,381 | -100.0% | -0.31% | – |
| KJAN | Exit | INNOVATOR RUSSLL 2000 PWR BFR ETFuit exchange traded | $0 | – | -90,174 | -100.0% | -0.42% | – |
| PJAN | Exit | INNOVATOR S&P 500 POWER BUFFER ETFuit exchange traded | $0 | – | -111,832 | -100.0% | -0.54% | – |
| KAPR | Exit | INNOVATOR RUSSEL 2000 PWR BFR ETFuit exchange traded | $0 | – | -207,189 | -100.0% | -0.86% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFR ETFuit exchange traded | $0 | – | -209,172 | -100.0% | -0.89% | – |
| KOCT | Exit | INNOVATOR RUSSL 2000 PWRBFR ETFuit exchange traded | $0 | – | -224,112 | -100.0% | -0.90% | – |
| NAPR | Exit | INNOVATOR NASDAQ-100 PWRBFR ETFuit exchange traded | $0 | – | -166,798 | -100.0% | -0.93% | – |
| UAPR | Exit | INNOVATOR S&P 500 ULTRA BUFFR ETFuit exchange traded | $0 | – | -347,302 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 12 | Q3 2023 | 5.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD SMALL CAP VALUEETF IV | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| SPDR S&P 600 SMALL CAP GROWTH ETF IV | 12 | Q3 2023 | 2.7% |
| SCHWAB US BROAD MARKET ETF | 12 | Q3 2023 | 2.2% |
| VANGUARD S&P 500 ETF IV | 12 | Q3 2023 | 2.5% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 12 | Q3 2023 | 2.7% |
| INVSC S P 500 EQUAL WEIGHT ETF | 12 | Q3 2023 | 2.3% |
| INVSC QQQ TRUST SRS 1 | 12 | Q3 2023 | 2.4% |
View Tradition Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
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.