$795 Million is the total value of Tradition Wealth Management, LLC's 1173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $30,224,000 | +19.0% | 373,917 | +9.3% | 3.80% | +5.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $29,540,000 | +12.3% | 180,399 | +1.5% | 3.72% | -0.8% |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $19,773,000 | +52.4% | 45,291 | +37.7% | 2.49% | +34.7% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $19,563,000 | +9.4% | 267,188 | +0.8% | 2.46% | -3.3% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFuit exchange traded | $17,465,000 | +2890.6% | 726,797 | +2756.6% | 2.20% | +2547.0% |
| AAPL | Buy | APPLE INC | $16,202,000 | +26.1% | 91,245 | +0.5% | 2.04% | +11.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETF IVuit exchange traded | $15,694,000 | +9.9% | 87,752 | +4.0% | 1.97% | -2.9% |
| BLL | Buy | BALL CORP | $11,765,000 | +332.2% | 122,212 | +304.0% | 1.48% | +282.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFuit exchange traded | $11,628,000 | +40.8% | 137,249 | +36.2% | 1.46% | +24.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFuit exchange traded | $11,076,000 | +6.2% | 140,768 | +5.3% | 1.39% | -6.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFuit exchange traded | $11,011,000 | +10.9% | 102,045 | +1.2% | 1.38% | -2.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF IVuit exchange traded | $11,004,000 | +46.0% | 197,105 | +31.9% | 1.38% | +29.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $10,303,000 | +42.5% | 89,974 | +35.9% | 1.30% | +25.9% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFuit exchange traded | $10,015,000 | +7.2% | 107,895 | +0.6% | 1.26% | -5.3% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETF IVuit exchange traded | $9,563,000 | +56.5% | 65,697 | +41.6% | 1.20% | +38.4% |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGDEQY ETFuit exchange traded | $9,455,000 | +56.6% | 240,762 | +50.5% | 1.19% | +38.4% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF IVuit exchange traded | $9,010,000 | +61.0% | 217,162 | +65.0% | 1.13% | +42.2% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFuit exchange traded | $8,023,000 | +25.9% | 149,682 | +20.3% | 1.01% | +11.2% |
| MMM | Buy | 3M CO | $7,984,000 | +1.3% | 44,949 | +0.1% | 1.00% | -10.4% |
| SPD | Buy | SIMPLIFY US EQTY PLUS DOWN CNVX ETFuit exchange traded | $7,488,000 | +18.1% | 225,142 | +8.1% | 0.94% | +4.4% |
| BWB | Buy | BRIDGEWATER BANCSHARES I | $7,208,000 | +17.1% | 407,460 | +15.9% | 0.91% | +3.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $6,617,000 | +15.7% | 170,228 | +15.1% | 0.83% | +2.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $6,237,000 | +29.3% | 12,422 | +0.6% | 0.78% | +14.4% |
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFuit exchange traded | $6,049,000 | +0.4% | 114,287 | +1.0% | 0.76% | -11.2% |
| AMZN | Buy | AMAZON.COM INC | $5,731,000 | +4.8% | 1,719 | +3.2% | 0.72% | -7.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $5,478,000 | +16.6% | 35,891 | +23.5% | 0.69% | +3.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $5,463,000 | +12.5% | 184,445 | +15.8% | 0.69% | -0.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF IVuit exchange traded | $5,429,000 | +24.3% | 64,213 | +10.0% | 0.68% | +9.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $5,271,000 | +15.2% | 47,790 | +11.2% | 0.66% | +1.8% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO ETFuit exchange traded | $5,249,000 | +69.7% | 89,555 | +56.2% | 0.66% | +50.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF IVuit exchange traded | $5,147,000 | +10.7% | 102,138 | +11.7% | 0.65% | -2.1% |
| EAPR | Buy | INNOVATOR EMEG MRK PR BFR APRIL ETFuit exchange traded | $4,632,000 | +0.0% | 189,287 | +0.6% | 0.58% | -11.5% |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $4,055,000 | +54.8% | 111,154 | +53.7% | 0.51% | +36.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $4,004,000 | +12.4% | 13,392 | +2.7% | 0.50% | -0.6% |
| TIP | Buy | ISHARES TIPS BOND ETFuit exchange traded | $3,906,000 | +36.3% | 30,232 | +34.7% | 0.49% | +20.3% |
| MNA | Buy | INDEXIQ MERGER ARBITRAGEETFuit exchange traded | $3,543,000 | +10.1% | 109,847 | +12.3% | 0.45% | -2.6% |
| Buy | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreal estate investme | $3,541,000 | +48.0% | 256,602 | +39.3% | 0.44% | +30.5% | |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $3,510,000 | +10.7% | 10,938 | +0.1% | 0.44% | -2.0% |
| IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETFuit exchange traded | $3,321,000 | +37.4% | 84,326 | +32.2% | 0.42% | +21.5% |
| SPYC | Buy | SIMPLIFY US EQTY PLUS CONVEXITY ETFuit exchange traded | $3,317,000 | +26.1% | 96,098 | +12.0% | 0.42% | +11.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INL LARGE COM ETFuit exchange traded | $3,138,000 | +87.9% | 96,517 | +89.8% | 0.40% | +66.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $3,122,000 | +23.6% | 42,711 | +25.9% | 0.39% | +9.5% |
| UTG | Buy | REAVES UTILITY INCOMEclosed end mutl fund | $2,735,000 | +95.6% | 77,877 | +82.5% | 0.34% | +72.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOLFCTR ETF IVuit exchange traded | $2,698,000 | +74.9% | 33,354 | +58.8% | 0.34% | +54.1% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFuit exchange traded | $2,644,000 | +86.7% | 88,216 | +87.5% | 0.33% | +64.9% |
| SGOL | Buy | ABERDEEN STNDRD PHY SWISS GLD ETF IVuit exchange traded | $2,414,000 | +12.4% | 137,458 | +7.9% | 0.30% | -0.7% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFuit exchange traded | $2,132,000 | +9.2% | 67,058 | +9.1% | 0.27% | -3.6% |
| ABBV | Buy | ABBVIE INC | $2,074,000 | +31.9% | 15,318 | +5.1% | 0.26% | +16.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,882,000 | +27.2% | 29,704 | +9.3% | 0.24% | +12.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuit exchange traded | $1,881,000 | +11.4% | 8,455 | +9.6% | 0.24% | -1.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,882,000 | -18.0% | 9,982 | +13.1% | 0.24% | -27.5% |
| XOUT | Buy | GRANITESHARES XOUT US LRG CAP ETFuit exchange traded | $1,856,000 | +36.0% | 40,946 | +22.7% | 0.23% | +20.1% |
| GXTG | Buy | GLOBAL X THEMATIC GROWTHETFuit exchange traded | $1,840,000 | +58.2% | 41,395 | +77.3% | 0.23% | +39.2% |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFuit exchange traded | $1,704,000 | +57.9% | 43,221 | +55.5% | 0.21% | +39.0% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $1,664,000 | +128.3% | 20,475 | +131.4% | 0.21% | +101.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,579,000 | -0.8% | 75,402 | +4.4% | 0.20% | -11.9% |
| FFTY | Buy | INNOVATOR IBD 50 ETFuit exchange traded | $1,562,000 | -3.2% | 34,076 | +0.0% | 0.20% | -14.8% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $1,538,000 | +50.9% | 4,540 | +34.8% | 0.19% | +33.1% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $1,537,000 | +224.9% | 14,387 | +197.3% | 0.19% | +188.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $1,511,000 | +35.9% | 106,735 | +35.5% | 0.19% | +20.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded | $1,490,000 | +20.3% | 8,572 | +3.3% | 0.19% | +6.2% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFuit exchange traded | $1,479,000 | +3261.4% | 57,050 | +3312.1% | 0.19% | +3000.0% |
| VTV | Buy | VANGUARD VALUE ETF IVuit exchange traded | $1,445,000 | +9.0% | 9,823 | +0.3% | 0.18% | -3.7% |
| COST | Buy | COSTCO WHOLESALE CO | $1,404,000 | +26.7% | 2,472 | +0.3% | 0.18% | +12.0% |
| C | Buy | CITIGROUP INC | $1,376,000 | -4.4% | 22,786 | +11.0% | 0.17% | -15.6% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFuit exchange traded | $1,363,000 | – | 21,563 | +100.0% | 0.17% | – |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFuit exchange traded | $1,361,000 | +419.5% | 40,535 | +411.1% | 0.17% | +362.2% |
| HDEF | New | XTRCKR MSCI EAFE HG DV YLD EQ ETFuit exchange traded | $1,315,000 | – | 55,618 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,302,000 | +8.5% | 8,224 | +12.2% | 0.16% | -4.1% |
| F | Buy | FORD MOTOR CO | $1,254,000 | +50.2% | 60,391 | +2.4% | 0.16% | +32.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUclosed end mutl fund | $1,152,000 | +16.0% | 44,926 | +2.4% | 0.14% | +2.8% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFuit exchange traded | $1,019,000 | +6.1% | 5,313 | +1.0% | 0.13% | -6.6% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVuit exchange traded | $1,008,000 | +4.1% | 25,814 | +0.1% | 0.13% | -8.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF IVuit exchange traded | $975,000 | +1.8% | 3,461 | +1.3% | 0.12% | -9.6% |
| ARCC | Buy | ARES CAPITAL CORP | $972,000 | +13.2% | 45,869 | +8.6% | 0.12% | 0.0% |
| FPEI | Buy | FIRST TRUST INSTITL PREF SEC INM ETFuit exchange traded | $948,000 | +43.4% | 46,447 | +45.1% | 0.12% | +26.6% |
| PGX | Buy | INVESCO PREFERRED ETFuit exchange traded | $933,000 | +29.4% | 62,190 | +29.6% | 0.12% | +13.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF IVuit exchange traded | $920,000 | +29.0% | 10,992 | +14.0% | 0.12% | +14.9% |
| MA | Buy | MASTERCARD INC CLASS A | $909,000 | +5.3% | 2,529 | +1.9% | 0.11% | -7.3% |
| CVX | Buy | CHEVRON CORP | $886,000 | +177.7% | 7,550 | +140.4% | 0.11% | +146.7% |
| PFE | Buy | PFIZER INC | $877,000 | +60.3% | 14,849 | +16.7% | 0.11% | +41.0% |
| AVGO | Buy | BROADCOM INC | $842,000 | +55.4% | 1,265 | +13.2% | 0.11% | +37.7% |
| BX | Buy | BLACKSTONE INC | $839,000 | +26.5% | 6,483 | +13.8% | 0.11% | +12.8% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFuit exchange traded | $762,000 | +10.4% | 7,898 | +3.1% | 0.10% | -2.0% |
| XEL | Buy | XCEL ENERGY INC | $738,000 | +16.8% | 10,896 | +7.7% | 0.09% | +3.3% |
| AMD | Buy | ADVANCED MICRO DEVIC | $739,000 | +49.3% | 5,133 | +6.8% | 0.09% | +32.9% |
| UDEC | New | INNOVATOR US EQY ULTRA BUFFER ETFuit exchange traded | $732,000 | – | 24,900 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABORATORIES | $696,000 | +35.9% | 4,947 | +14.1% | 0.09% | +20.5% |
| SYK | Buy | STRYKER CORP | $685,000 | +13.6% | 2,563 | +12.1% | 0.09% | 0.0% |
| IBM | Buy | IBM CORP | $678,000 | -1.2% | 5,069 | +2.7% | 0.08% | -13.3% |
| CRM | Buy | SALESFORCE COM | $671,000 | -6.2% | 2,641 | +0.2% | 0.08% | -17.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $663,000 | -0.6% | 3,519 | +1.4% | 0.08% | -12.6% |
| WMT | Buy | WALMART INC | $652,000 | +33.6% | 4,505 | +28.6% | 0.08% | +18.8% |
| BUFD | New | FT CBOE VEST FUND OF DEEP BUFFER ETFuit exchange traded | $647,000 | – | 30,384 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INC. CLASS C | $643,000 | +23.7% | 222 | +13.8% | 0.08% | +9.5% |
| ACN | Buy | ACCENTURE PLC FCLASS Aforeign ordinaries | $634,000 | +29.7% | 1,529 | +0.1% | 0.08% | +14.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & Sclosed end mutl fund | $630,000 | +31.2% | 35,531 | +26.8% | 0.08% | +16.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuit exchange traded | $621,000 | +29.6% | 1,302 | +17.1% | 0.08% | +14.7% |
| New | HINES GLOBAL INCOME TRUST INC CLASS Ireal estate investme | $620,000 | – | 59,068 | +100.0% | 0.08% | – | |
| FB | Buy | META PLATFORMS INC CLASS A | $612,000 | +20.7% | 1,818 | +21.6% | 0.08% | +6.9% |
| PLUG | New | PLUG POWER INC | $565,000 | – | 20,030 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $564,000 | +6.2% | 3,297 | +1.9% | 0.07% | -6.6% |
| BMO | Buy | BANK MONTREAL QUE Fforeign canadian | $563,000 | +53.0% | 5,223 | +41.7% | 0.07% | +36.5% |
| TTE | Buy | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $556,000 | +126.0% | 11,232 | +118.8% | 0.07% | +100.0% |
| TTAC | Buy | FCF US QUALITY ETFuit exchange traded | $549,000 | +11.1% | 9,934 | +8.7% | 0.07% | -1.4% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF IVuit exchange traded | $535,000 | +20.5% | 2,679 | +8.2% | 0.07% | +6.3% |
| TMO | Buy | THERMO FISHER SCNTFC | $519,000 | +16.9% | 778 | +0.1% | 0.06% | +3.2% |
| FOF | Buy | COHEN & STEERS CLOSED ENclosed end mutl fund | $512,000 | +8.7% | 34,671 | +0.3% | 0.06% | -4.5% |
| PFFA | Buy | VIRTUS INFRCP US PRERD STCK ETF IVuit exchange traded | $503,000 | +14.1% | 20,010 | +13.1% | 0.06% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $487,000 | +11.2% | 2,067 | +0.0% | 0.06% | -1.6% |
| EJAN | Buy | INNOVATOR EMRG MRK PWR BFR ETFuit exchange traded | $487,000 | +1.0% | 16,452 | +2.1% | 0.06% | -11.6% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $485,000 | +18.0% | 2,264 | +0.2% | 0.06% | +5.2% |
| PPH | Buy | VANECK PHARMACEUTICAL ETFuit exchange traded | $473,000 | +178.2% | 6,145 | +163.6% | 0.06% | +145.8% |
| SO | Buy | SOUTHERN CO | $471,000 | +10.8% | 6,865 | +0.1% | 0.06% | -1.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IVuit exchange traded | $470,000 | +9.3% | 4,188 | +0.7% | 0.06% | -3.3% |
| GDV | Buy | GABELLI DIVIDEND & INCOMclosed end mutl fund | $461,000 | +7.5% | 17,064 | +2.6% | 0.06% | -4.9% |
| VSGX | Buy | VANGUARD ESG INTERNATNL STOCK ETFuit exchange traded | $449,000 | +515.1% | 7,247 | +510.5% | 0.06% | +460.0% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFuit exchange traded | $444,000 | +11.3% | 7,602 | +0.1% | 0.06% | -1.8% |
| MAIN | Buy | MAIN STREET CAPITAL | $445,000 | +11.0% | 9,912 | +1.7% | 0.06% | -1.8% |
| TRV | Buy | TRAVELERS COMPANIES | $419,000 | +3.2% | 2,676 | +0.3% | 0.05% | -8.6% |
| KO | Buy | THE COCA-COLA CO | $405,000 | +12.8% | 6,846 | +0.2% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $405,000 | +15.7% | 2,331 | +0.3% | 0.05% | +2.0% |
| NUSC | Buy | NUVEEN ESG SMALL CAP ETFuit exchange traded | $408,000 | +64.5% | 9,709 | +70.0% | 0.05% | +45.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF IVuit exchange traded | $409,000 | -2.9% | 8,370 | +0.1% | 0.05% | -15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $409,000 | -1.0% | 10,453 | +7.8% | 0.05% | -13.6% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFuit exchange traded | $400,000 | +515.4% | 10,301 | +492.7% | 0.05% | +455.6% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFuit exchange traded | $397,000 | +530.2% | 4,512 | +473.3% | 0.05% | +455.6% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFuit exchange traded | $400,000 | +3.6% | 6,515 | +2.5% | 0.05% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $394,000 | +78.3% | 6,447 | +71.7% | 0.05% | +61.3% |
| SDG | Buy | ISHARES MSCI GLB SUST DVP GOL ETF IVuit exchange traded | $380,000 | +493.8% | 4,183 | +532.8% | 0.05% | +433.3% |
| PAVE | Buy | GLOBAL X US INFRA DVLPMNT ETFuit exchange traded | $382,000 | +16.1% | 13,262 | +2.3% | 0.05% | +2.1% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETFuit exchange traded | $377,000 | +498.4% | 3,761 | +503.7% | 0.05% | +422.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $371,000 | +437.7% | 3,495 | +383.4% | 0.05% | +370.0% |
| ITA | Buy | ISHARES US AEROSPACE DEFENSE ETF IVuit exchange traded | $375,000 | +63.8% | 3,646 | +66.2% | 0.05% | +42.4% |
| New | INNOVATOR INTRL DVP PW BF OCT ETFuit exchange traded | $377,000 | – | 14,859 | +100.0% | 0.05% | – | |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $360,000 | +22.9% | 15,226 | +4.3% | 0.04% | +7.1% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuit exchange traded | $347,000 | +15.3% | 3,046 | +5.1% | 0.04% | +2.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFuit exchange traded | $348,000 | +56.1% | 2,219 | +44.4% | 0.04% | +37.5% |
| INTC | Buy | INTEL CORP | $348,000 | +3.3% | 6,766 | +6.9% | 0.04% | -8.3% |
| New | INNOVATOR EMERG MK PW BF OCT ETFuit exchange traded | $347,000 | – | 13,918 | +100.0% | 0.04% | – | |
| SUSB | Buy | ISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded | $338,000 | +493.0% | 13,189 | +503.9% | 0.04% | +437.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTHETFuit exchange traded | $341,000 | +11.4% | 1,306 | +0.2% | 0.04% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $338,000 | +5.0% | 3,933 | +5.0% | 0.04% | -6.5% |
| NEWT | Buy | NEWTEK BUSINESS SVCS | $340,000 | +16.4% | 12,318 | +16.8% | 0.04% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $337,000 | -2.0% | 2,057 | +0.2% | 0.04% | -14.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVuit exchange traded | $321,000 | +16.7% | 5,787 | +9.8% | 0.04% | +2.6% |
| VFC | Buy | VF CORP | $309,000 | +9.6% | 4,216 | +0.2% | 0.04% | -2.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $301,000 | +21.9% | 11,618 | +25.1% | 0.04% | +8.6% |
| NFLX | Buy | NETFLIX INC | $300,000 | -0.7% | 497 | +0.4% | 0.04% | -11.6% |
| ETN | Buy | EATON CORP PLC Fforeign ordinaries | $295,000 | +84.4% | 1,708 | +59.6% | 0.04% | +60.9% |
| PBW | Buy | INVESCO WILDERHILL CLEANENERGY ETFuit exchange traded | $292,000 | +1227.3% | 4,086 | +1333.7% | 0.04% | +1133.3% |
| IYW | Buy | ISHARES US TECHNOLOGY ETF IVuit exchange traded | $296,000 | +13.4% | 2,582 | +0.0% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $298,000 | +5.7% | 3,040 | +4.8% | 0.04% | -7.5% |
| DLR | Buy | DIGITAL REALTY TRUST REITreal estate investme | $281,000 | +22.7% | 1,588 | +0.4% | 0.04% | +6.1% |
| JSCP | New | JPMORGAN SHORT DURATION CORE PLU ETFuit exchange traded | $271,000 | – | 5,445 | +100.0% | 0.03% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $272,000 | +1260.0% | 79,059 | +3160.2% | 0.03% | +1033.3% |
| ENTG | Buy | ENTEGRIS INC | $271,000 | +10.2% | 1,957 | +0.1% | 0.03% | -2.9% |
| TLH | Buy | ISHARES 10-20 YEAR TSURYBOND ETF IVuit exchange traded | $262,000 | +33.7% | 1,766 | +32.3% | 0.03% | +17.9% |
| SUN | Buy | SUNOCO LP LPlimited partnershp | $262,000 | +20.2% | 6,411 | +9.5% | 0.03% | +6.5% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVuit exchange traded | $266,000 | +43.0% | 941 | +33.3% | 0.03% | +26.9% |
| TTD | Buy | THE TRADE DESK INC CLASS A | $251,000 | +31.4% | 2,739 | +0.7% | 0.03% | +18.5% |
| QQQE | Buy | DIREXION NASDAQ 100 EQL WGHT IDX ETFuit exchange traded | $255,000 | +4.1% | 2,989 | +1.2% | 0.03% | -8.6% |
| SYY | Buy | SYSCO CORP | $253,000 | 0.0% | 3,223 | +0.1% | 0.03% | -11.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuit exchange traded | $245,000 | +11.4% | 3,285 | +11.1% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $246,000 | +41.4% | 2,648 | +43.2% | 0.03% | +24.0% |
| MTUM | Buy | ISHARES MSCI USA MOMNTUMFCT ETFuit exchange traded | $249,000 | +4.2% | 1,370 | +0.5% | 0.03% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $241,000 | +13.1% | 672 | +214.0% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $237,000 | +19.7% | 678 | +0.7% | 0.03% | +7.1% |
| EAGG | Buy | ISHARES ESG AWARE US AGGRGT BND ETFuit exchange traded | $229,000 | +502.6% | 4,142 | +502.0% | 0.03% | +480.0% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFuit exchange traded | $230,000 | +26.4% | 5,513 | +9.8% | 0.03% | +11.5% |
| VO | Buy | VANGUARD MID CAP ETFuit exchange traded | $232,000 | +176.2% | 911 | +156.6% | 0.03% | +141.7% |
| GIS | Buy | GENERAL MILLS INC | $221,000 | +12.8% | 3,285 | +0.3% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $225,000 | -1.3% | 5,304 | +1.0% | 0.03% | -12.5% |
| ORCL | Buy | ORACLE CORP | $217,000 | +25.4% | 2,491 | +25.4% | 0.03% | +8.0% |
| IJUL | Buy | INNOVATOR INTNL DLP PWR BFR JUL ETFuit exchange traded | $217,000 | +5.3% | 8,862 | +4.2% | 0.03% | -6.9% |
| MRK | Buy | MERCK & CO. INC. | $211,000 | +2.4% | 2,752 | +0.2% | 0.03% | -6.9% |
| FDX | Buy | FEDEX CORP | $212,000 | +18.4% | 821 | +0.5% | 0.03% | +8.0% |
| AGNC | Buy | A G N C INVESTMENT CORP REITreal estate investme | $205,000 | +89.8% | 13,624 | +99.8% | 0.03% | +73.3% |
| PM | Buy | PHILIP MORRIS INTL | $210,000 | 0.0% | 2,215 | +0.1% | 0.03% | -13.3% |
| WM | Buy | WASTE MANAGEMENT INC | $206,000 | +12.0% | 1,234 | +0.1% | 0.03% | 0.0% |
| RVT | New | ROYCE VALUE CFclosed end mutl fund | $198,000 | – | 10,102 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $200,000 | +233.3% | 7,512 | +241.3% | 0.02% | +177.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $196,000 | +76.6% | 2,235 | +21.8% | 0.02% | +56.2% |
| IBHC | New | ISHARES IBND 2023 TRM HGH YLD ETFuit exchange traded | $200,000 | – | 8,193 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFuit exchange traded | $197,000 | +418.4% | 14,012 | +685.4% | 0.02% | +400.0% |
| PRLB | Buy | PROTO LABS INC | $190,000 | +2614.3% | 3,691 | +3591.0% | 0.02% | +2300.0% |
| TJX | Buy | TJX COMPANIES INC | $192,000 | +15.7% | 2,524 | +0.0% | 0.02% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFuit exchange traded | $185,000 | -4.6% | 2,766 | +0.3% | 0.02% | -17.9% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFuit exchange traded | $184,000 | +776.2% | 596 | +645.0% | 0.02% | +666.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $172,000 | +19.4% | 449 | +17.8% | 0.02% | +10.0% |
| BBY | Buy | BEST BUY INC | $175,000 | +35.7% | 1,721 | +41.4% | 0.02% | +22.2% |
| CWH | Buy | CAMPING WORLD HOLDINGS ICLASS A | $171,000 | +6.2% | 4,222 | +2.2% | 0.02% | -4.3% |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETF IVuit exchange traded | $171,000 | +557.7% | 1,803 | +483.5% | 0.02% | +450.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBRSCRTY ETFuit exchange traded | $173,000 | +24.5% | 3,268 | +14.7% | 0.02% | +10.0% |
| STWD | Buy | STARWOOD PPTY TRUST REITreal estate investme | $171,000 | +81.9% | 7,018 | +82.0% | 0.02% | +69.2% |
| MOS | Buy | THE MOSAIC CO | $177,000 | +21.2% | 4,500 | +9.8% | 0.02% | +4.8% |
| NLY | Buy | ANNALY CAPITAL MGMT REITreal estate investme | $167,000 | +5.7% | 21,323 | +13.4% | 0.02% | -4.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $165,000 | +1.2% | 13,140 | +0.0% | 0.02% | -8.7% |
| TIPX | New | SPDR BLOOMBERG 1 10 YR TIPS ETFuit exchange traded | $158,000 | – | 7,500 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP | $160,000 | +8.1% | 1,528 | +0.5% | 0.02% | -4.8% |
| FAST | Buy | FASTENAL CO | $152,000 | +24.6% | 2,377 | +0.5% | 0.02% | +11.8% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETFuit exchange traded | $144,000 | +12.5% | 2,185 | +0.3% | 0.02% | 0.0% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI BD ETFuit exchange traded | $140,000 | 0.0% | 5,391 | +0.1% | 0.02% | -10.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFuit exchange traded | $144,000 | +75.6% | 2,936 | +79.6% | 0.02% | +50.0% |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BND ETFuit exchange traded | $140,000 | 0.0% | 5,354 | +0.1% | 0.02% | -10.0% |
| DFUS | Buy | DIMENSIONAL U S EQUITY ETFuit exchange traded | $145,000 | +9.8% | 2,801 | +0.4% | 0.02% | -5.3% |
| WY | Buy | WEYERHAEUSER CO REITreal estate investme | $141,000 | +16.5% | 3,416 | +0.0% | 0.02% | +5.9% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $132,000 | +34.7% | 6,247 | +38.6% | 0.02% | +21.4% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IVuit exchange traded | $126,000 | +270.6% | 1,174 | +238.3% | 0.02% | +220.0% |
| SNSR | New | GLOBAL X INTERNET OF THINGS ETFuit exchange traded | $125,000 | – | 3,200 | +100.0% | 0.02% | – |
| BJK | Buy | VANECK GAMING ETFuit exchange traded | $127,000 | +135.2% | 2,850 | +156.8% | 0.02% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $130,000 | 0.0% | 198 | +1.0% | 0.02% | -11.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $126,000 | +80.0% | 970 | +57.7% | 0.02% | +60.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE Cclosed end mutl fund | $120,000 | +25.0% | 7,337 | +26.4% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC | $123,000 | +1.7% | 2,098 | +0.3% | 0.02% | -11.8% |
| NEM | Buy | NEWMONT CORP | $123,000 | +15.0% | 1,989 | +0.7% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $123,000 | +64.0% | 560 | +55.6% | 0.02% | +36.4% |
| Buy | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Ireal estate investme | $123,000 | +7.9% | 8,771 | +1.2% | 0.02% | -6.2% | |
| WPM | Buy | WHEATON PRECIOUS METAL Fforeign canadian | $118,000 | +22.9% | 2,750 | +7.8% | 0.02% | +7.1% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF IVuit exchange traded | $110,000 | +12.2% | 1,430 | +0.3% | 0.01% | 0.0% |
| New | DIGITAL WORLD ACQUISITIOCLASS A | $110,000 | – | 2,140 | +100.0% | 0.01% | – | |
| GOAU | Buy | US GBL GO GLD PRECS MTL MNRS ETF IVuit exchange traded | $114,000 | +11.8% | 6,392 | +1.3% | 0.01% | -6.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $115,000 | -30.3% | 6,076 | +22.8% | 0.01% | -39.1% |
| RGEN | Buy | REPLIGEN CORP | $110,000 | -6.8% | 416 | +1.7% | 0.01% | -17.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $112,000 | -4.3% | 2,232 | +6.4% | 0.01% | -17.6% |
| USAC | Buy | USA COMPRESSION PARTN LPlimited partnershp | $114,000 | +9.6% | 6,505 | +3.2% | 0.01% | -6.7% |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFuit exchange traded | $113,000 | +494.7% | 2,082 | +505.2% | 0.01% | +366.7% |
| ACC | New | AMERICAN CAMPUS COMM REITreal estate investme | $112,000 | – | 1,950 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $107,000 | +16.3% | 2,421 | +0.1% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE TECHNOclosed end mutl fund | $103,000 | -2.8% | 2,052 | +0.8% | 0.01% | -13.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF IVuit exchange traded | $104,000 | +8.3% | 1,030 | +0.9% | 0.01% | -7.1% |
| ET | Buy | ENERGY TRANSFER LPlimited partnershp | $107,000 | -10.1% | 13,019 | +4.9% | 0.01% | -23.5% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFuit exchange traded | $102,000 | +2.0% | 2,139 | +0.5% | 0.01% | -7.1% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFuit exchange traded | $95,000 | -1.0% | 2,093 | +0.4% | 0.01% | -14.3% |
| PSA | Buy | PUBLIC STORAGE REITreal estate investme | $98,000 | +28.9% | 261 | +1.6% | 0.01% | +9.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $98,000 | +55.6% | 2,721 | +56.9% | 0.01% | +33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $94,000 | +6.8% | 4,159 | +0.8% | 0.01% | -7.7% |
| BTO | New | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUNDclosed end mutl fund | $95,000 | – | 2,030 | +100.0% | 0.01% | – |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFuit exchange traded | $98,000 | +5.4% | 6,311 | +1.8% | 0.01% | -7.7% |
| BXMT | Buy | BLACKSTONE MTG TR REITreal estate investme | $99,000 | +94.1% | 3,230 | +90.2% | 0.01% | +71.4% |
| BDEC | Buy | INNOVATOR US EQY BUFFER ETFuit exchange traded | $97,000 | +94.0% | 2,806 | +82.3% | 0.01% | +71.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE | $94,000 | +25.3% | 5,224 | +10.4% | 0.01% | +9.1% |
| HEWJ | Buy | ISHARES CURRENCY HEDGED MSCI JAP ETFuit exchange traded | $95,000 | +8.0% | 2,399 | +9.4% | 0.01% | -7.7% |
| Buy | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $93,000 | +2.2% | 3,548 | +1.0% | 0.01% | -7.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS | $94,000 | +4.4% | 607 | +11.4% | 0.01% | -7.7% |
| MRNA | New | MODERNA INC | $85,000 | – | 335 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK GOLD MINERS ETFuit exchange traded | $90,000 | +38.5% | 2,810 | +27.1% | 0.01% | +22.2% |
| New | INVENTRUST PPTYS CORP | $89,000 | – | 3,277 | +100.0% | 0.01% | – | |
| KEY | Buy | KEYCORP INC | $84,000 | +9.1% | 3,621 | +2.2% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $79,000 | -2.5% | 45 | +2.3% | 0.01% | -16.7% |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded | $79,000 | +36.2% | 2,536 | +34.2% | 0.01% | +25.0% |
| AMC | Buy | AMC ENTERTAINMENT CLASS A | $82,000 | -28.1% | 3,000 | +0.4% | 0.01% | -37.5% |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $79,000 | – | 764 | +100.0% | 0.01% | – | |
| RH | Buy | RH | $80,000 | +19.4% | 150 | +50.0% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NTNL CO | $79,000 | -1.2% | 1,163 | +0.1% | 0.01% | -9.1% |
| QRVO | Buy | QORVO INC | $76,000 | +4.1% | 485 | +11.5% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $79,000 | +54.9% | 1,110 | +37.9% | 0.01% | +42.9% |
| XLY | New | SPDR FUND CONSUMER DISCRE SEL ETF IVuit exchange traded | $81,000 | – | 398 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY | $80,000 | +31.1% | 862 | +0.1% | 0.01% | +11.1% |
| SNDR | Buy | SCHNEIDER NTNL INC 005 | $78,000 | +129.4% | 2,915 | +92.5% | 0.01% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $70,000 | +105.9% | 278 | +84.1% | 0.01% | +80.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFuit exchange traded | $74,000 | +5.7% | 1,120 | +0.1% | 0.01% | -10.0% |
| LIT | Buy | GLOBAL X LITHIUM BATTERYTECH ETFuit exchange traded | $71,000 | +22.4% | 835 | +17.6% | 0.01% | +12.5% |
| TTAI | New | FCF INTERNATIONAL QUALITY ETFuit exchange traded | $73,000 | – | 2,000 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO SOLAR ETFuit exchange traded | $69,000 | +23.2% | 895 | +27.7% | 0.01% | +12.5% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $73,000 | +58.7% | 53 | +55.9% | 0.01% | +28.6% |
| ETY | Buy | EATON VANCE TAX MGD DVFclosed end mutl fund | $75,000 | +10.3% | 4,992 | +1.9% | 0.01% | -10.0% |
| GGG | Buy | GRACO INC | $69,000 | +32.7% | 852 | +13.6% | 0.01% | +28.6% |
| IJAN | Buy | INNOVATOR INTRL DVLP PWRBFR JAN ETFuit exchange traded | $73,000 | +17.7% | 2,681 | +15.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCM CORP REITreal estate investme | $69,000 | +81.6% | 958 | +62.6% | 0.01% | +80.0% |
| ECL | Buy | ECOLAB INC | $60,000 | +13.2% | 254 | +0.8% | 0.01% | 0.0% |
| SPNE | Buy | SEASPINE HOLDINGS CORPOR | $61,000 | 0.0% | 4,500 | +15.4% | 0.01% | -11.1% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $62,000 | +51.2% | 5,574 | +93.9% | 0.01% | +33.3% |
| INFL | New | HORIZON KINETICS INFLAT BENEFICI ETFuit exchange traded | $62,000 | – | 2,000 | +100.0% | 0.01% | – |
| ESPO | Buy | VANECK VIDEO GAMING AND ESPORTS ETFuit exchange traded | $64,000 | +3.2% | 963 | +0.5% | 0.01% | -11.1% |
| IEP | Buy | ICAHN ENTERPRISES L P LPlimited partnershp | $62,000 | +1.6% | 1,259 | +3.5% | 0.01% | -11.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY L | $61,000 | +7.0% | 2,610 | +1.4% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS | $60,000 | +81.8% | 108 | +58.8% | 0.01% | +60.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $64,000 | +30.6% | 1,528 | +1.7% | 0.01% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS | $67,000 | 0.0% | 447 | +0.7% | 0.01% | -20.0% |
| TROW | Buy | T ROWE PRICE GROUP | $64,000 | +1.6% | 327 | +1.9% | 0.01% | -11.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFuit exchange traded | $61,000 | +10.9% | 923 | +4.3% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $67,000 | +21.8% | 1,399 | +0.6% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $56,000 | +9.8% | 109 | +2.8% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $52,000 | +10.6% | 575 | +0.9% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $58,000 | +31.8% | 250 | +25.0% | 0.01% | +16.7% |
| DKS | Buy | DICKS SPORTING GOODS | $58,000 | -4.9% | 508 | +0.4% | 0.01% | -22.2% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFuit exchange traded | $56,000 | +7.7% | 1,164 | +0.6% | 0.01% | 0.0% |
| KRG | New | KITE REALTY GRP TR REITreal estate investme | $54,000 | – | 2,486 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA | $57,000 | +9.6% | 145 | +12.4% | 0.01% | 0.0% |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETFuit exchange traded | $59,000 | +3.5% | 1,394 | +0.6% | 0.01% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CO REITreal estate investme | $57,000 | +21.3% | 274 | +1.5% | 0.01% | 0.0% |
| CLM | New | CORNERSTONE STRATEGIC VAclosed end mutl fund | $57,000 | – | 4,000 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO | $49,000 | +4.3% | 826 | +0.1% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS | $45,000 | +125.0% | 526 | +122.9% | 0.01% | +100.0% |
| IBMM | Buy | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $46,000 | 0.0% | 1,713 | +0.2% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NATURAL RES | $49,000 | +14.0% | 270 | +3.8% | 0.01% | 0.0% |
| DUFRY | Buy | DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $51,000 | +54.5% | 10,500 | +75.0% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $46,000 | +142.1% | 639 | +88.5% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $50,000 | +22.0% | 958 | +1.3% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVCS ETF IVuit exchange traded | $47,000 | -2.1% | 345 | +0.3% | 0.01% | -14.3% |
| DFAT | Buy | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $44,000 | +7.3% | 920 | +0.7% | 0.01% | 0.0% |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFuit exchange traded | $44,000 | +1366.7% | 1,400 | +1300.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $48,000 | +11.6% | 289 | +0.3% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC Fforeign ordinaries | $49,000 | +19.5% | 140 | +0.7% | 0.01% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $45,000 | +50.0% | 864 | +1.1% | 0.01% | +50.0% |
| VMM | Buy | DELAWARE INV MINNESTA MUclosed end mutl fund | $48,000 | 0.0% | 3,380 | +0.2% | 0.01% | -14.3% |
| DHR | Buy | DANAHER CORP | $47,000 | +9.3% | 144 | +2.1% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERclosed end mutl fund | $47,000 | +88.0% | 5,916 | +79.4% | 0.01% | +50.0% |
| ASML | Buy | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $41,000 | +10.8% | 51 | +2.0% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFuit exchange traded | $41,000 | +2.5% | 605 | +0.2% | 0.01% | -16.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REITreal estate investme | $36,000 | -5.3% | 3,705 | +4.0% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE TAX MANAGEDclosed end mutl fund | $40,000 | +5.3% | 2,413 | +2.1% | 0.01% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIERclosed end mutl fund | $42,000 | +13.5% | 6,117 | +1.4% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO | $42,000 | +7.7% | 239 | +0.8% | 0.01% | -16.7% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFuit exchange traded | $38,000 | 0.0% | 701 | +0.6% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RAILWAY Fforeign canadian | $39,000 | +11.4% | 545 | +1.9% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $36,000 | +28.6% | 113 | +7.6% | 0.01% | +25.0% |
| CHY | Buy | CALAMOS CONVERTIBLE ANDclosed end mutl fund | $42,000 | +5.0% | 2,618 | +1.8% | 0.01% | -16.7% |
| TFC | Buy | TRUIST FINL CORP | $43,000 | 0.0% | 737 | +0.5% | 0.01% | -16.7% |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFuit exchange traded | $36,000 | – | 800 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $41,000 | +95.2% | 667 | +82.7% | 0.01% | +66.7% |
| K | Buy | KELLOGG CO | $42,000 | +2.4% | 645 | +0.5% | 0.01% | -16.7% |
| UMH | Buy | UMH PROPERTIES INC. REITreal estate investme | $37,000 | +19.4% | 1,348 | +0.7% | 0.01% | +25.0% |
| CXSE | New | WSDMTR CHNA XST-OWN ETFuit exchange traded | $37,000 | – | 750 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 | $39,000 | +18.2% | 535 | +0.8% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFuit exchange traded | $40,000 | +2.6% | 1,788 | +1.0% | 0.01% | -16.7% |
| SSO | Buy | PROSHARES ULTRA S&P 500 ETFuit exchange traded | $37,000 | +516.7% | 250 | +400.0% | 0.01% | +400.0% |
| VVV | New | VALVOLINE INC | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. REITreal estate investme | $40,000 | +185.7% | 235 | +104.3% | 0.01% | +150.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | $41,000 | +13.9% | 476 | +100.0% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $43,000 | +16.2% | 306 | +0.7% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $38,000 | +15.2% | 919 | +14.7% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $36,000 | -36.8% | 1,018 | +55.9% | 0.01% | -37.5% |
| FNV | Buy | FRANCO NEVADA CORP Fforeign canadian | $42,000 | +7.7% | 302 | +0.7% | 0.01% | -16.7% |
| DOCU | Buy | DOCUSIGN INC | $36,000 | +71.4% | 236 | +191.4% | 0.01% | +66.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $29,000 | 0.0% | 135 | +2.3% | 0.00% | 0.0% |
| ITB | New | ISHARES US HOME CONSTRUCT ETF IVuit exchange traded | $29,000 | – | 350 | +100.0% | 0.00% | – |
| CGBD | Buy | T C G B D C INC | $33,000 | +3.1% | 2,412 | +1.6% | 0.00% | -20.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS | $32,000 | +10.3% | 10,352 | +16.9% | 0.00% | 0.0% |
| BBH | New | VANECK BIOTECH ETFuit exchange traded | $28,000 | – | 150 | +100.0% | 0.00% | – |
| CIMPRB | Buy | CHIMERA INVESTME 8 PFDPFD SER Bpreferred stock | $28,000 | +3.7% | 1,105 | +4.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $28,000 | +12.0% | 338 | +0.3% | 0.00% | 0.0% |
| JETS | Buy | US GLOBAL JETS ETFuit exchange traded | $31,000 | -8.8% | 1,460 | +0.6% | 0.00% | -20.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFuit exchange traded | $28,000 | +3.7% | 401 | +0.8% | 0.00% | 0.0% |
| CODIPRA | Buy | COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99preferred stock | $28,000 | +3.7% | 1,069 | +1.8% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTER Fforeign ordinaries | $28,000 | +47.4% | 340 | +25.0% | 0.00% | +33.3% |
| OMER | New | OMEROS CORP | $28,000 | – | 4,338 | +100.0% | 0.00% | – |
| DJUN | New | FT CBOE VST US EQTY DEEPBUFR ETFuit exchange traded | $30,000 | – | 866 | +100.0% | 0.00% | – |
| AMZA | Buy | INFRACAP MLP ETFuit exchange traded | $33,000 | 0.0% | 1,277 | +1.7% | 0.00% | -20.0% |
| STOR | Buy | STORE CAPITAL CORP REITreal estate investme | $30,000 | +7.1% | 877 | +1.2% | 0.00% | 0.0% |
| AMJ | Buy | JP MORGAN CHASE ALERIAN ETNuit exchange traded | $29,000 | -3.3% | 1,649 | +0.7% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $33,000 | +10.0% | 635 | +0.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING CO | $31,000 | -3.1% | 5,870 | +0.1% | 0.00% | -20.0% |
| GRBK | New | GREEN BRICK PARTNERS | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGDJ | Buy | SPROTT JUNIOR GOLD MINERS ETFuit exchange traded | $30,000 | +15.4% | 729 | +2.2% | 0.00% | 0.0% |
| SGDM | Buy | SPROTT GOLD MINERS ETFuit exchange traded | $35,000 | +12.9% | 1,271 | +1.4% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $32,000 | +10.3% | 856 | +0.2% | 0.00% | 0.0% |
| HPQ | Buy | HP INC. | $23,000 | +43.8% | 598 | +4.5% | 0.00% | +50.0% |
| NYMT | Buy | NEW YORK MTG TR REITreal estate investme | $24,000 | -11.1% | 6,531 | +2.3% | 0.00% | -25.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV L ETF IVuit exchange traded | $27,000 | +8.0% | 767 | +0.9% | 0.00% | -25.0% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TRM MUNI ETFuit exchange traded | $22,000 | 0.0% | 815 | +0.2% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TRM MNI ETFuit exchange traded | $22,000 | 0.0% | 809 | +0.2% | 0.00% | 0.0% |
| New | DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $25,000 | – | 1,400 | +100.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $23,000 | +4.5% | 607 | +0.5% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $27,000 | – | 20 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $20,000 | +11.1% | 43 | +2.4% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CLASS A | $21,000 | 0.0% | 39 | +8.3% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFuit exchange traded | $24,000 | +500.0% | 250 | +525.0% | 0.00% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXC | $24,000 | +26.3% | 172 | +6.2% | 0.00% | 0.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFuit exchange traded | $25,000 | -16.7% | 410 | +1.7% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP D Fforeign canadian | $22,000 | +29.4% | 355 | +16.4% | 0.00% | +50.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $24,000 | -4.0% | 1,245 | +3.8% | 0.00% | -25.0% |
| PII | Buy | POLARIS INDUSTRIES | $23,000 | -8.0% | 209 | +0.5% | 0.00% | -25.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP ETF IVuit exchange traded | $21,000 | +10.5% | 318 | +1.0% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $25,000 | +257.1% | 600 | +500.0% | 0.00% | +200.0% |
| LGDTF | Buy | LIBERTY GOLD CORP Fforeign canadian | $25,000 | +78.6% | 33,008 | +62.1% | 0.00% | +50.0% |
| ORC | Buy | ORCHID ISLAND CAP REITreal estate investme | $20,000 | -4.8% | 4,467 | +4.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC. REITreal estate investme | $23,000 | 0.0% | 904 | +0.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $21,000 | +50.0% | 3,425 | +30.5% | 0.00% | +50.0% |
| XFLT | Buy | XAI OCTGON FLOAT RTE ALTclosed end mutl fund | $22,000 | +4.8% | 2,499 | +1.0% | 0.00% | 0.0% |
| BETZ | Buy | ROUNDHILL SPRT BETNG ANDIGAMING ETFuit exchange traded | $23,000 | 0.0% | 907 | +17.5% | 0.00% | 0.0% |
| QQD | Buy | SIMPLIFY NAS 100 PLS DOWNSD CONV ETFuit exchange traded | $21,000 | +50.0% | 637 | +32.2% | 0.00% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $22,000 | +22.2% | 274 | +1.1% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTAT REITreal estate investme | $20,000 | 0.0% | 1,358 | +1.5% | 0.00% | 0.0% |
| LOW | Buy | LOWES COMPANIES INC | $23,000 | +64.3% | 89 | +27.1% | 0.00% | +50.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSclosed end mutl fund | $20,000 | 0.0% | 753 | +1.8% | 0.00% | 0.0% |
| NSA | Buy | NTNL STORAGE AFF | $22,000 | +37.5% | 321 | +7.0% | 0.00% | +50.0% |
| KLAC | Buy | KLA CORP | $22,000 | +29.4% | 51 | +2.0% | 0.00% | +50.0% |
| DGRE | Buy | WSDMTR EMRGNG MKT QLT DIV GWTH ETFuit exchange traded | $25,000 | 0.0% | 881 | +0.3% | 0.00% | -25.0% |
| GNOM | New | GLOBAL X GENOMICS AND BIOTECHN ETFuit exchange traded | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CLASS A | $13,000 | – | 2,100 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,000 | +16.7% | 105 | +4.0% | 0.00% | 0.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBclosed end mutl fund | $15,000 | 0.0% | 1,629 | +1.6% | 0.00% | 0.0% |
| BMLPRL | Buy | BANK OF AMERICA 4 PFDPFD SER 5preferred stock | $18,000 | +38.5% | 700 | +40.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLU | $17,000 | +13.3% | 93 | +3.3% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $19,000 | +5.6% | 350 | +0.3% | 0.00% | -33.3% |
| CCAP | Buy | CRESCENT CAP BDC INC | $17,000 | -10.5% | 988 | +2.0% | 0.00% | -33.3% |
| DVA | Buy | DAVITA INC | $13,000 | +8.3% | 111 | +11.0% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CLASS C | $19,000 | -44.1% | 342 | +4.0% | 0.00% | -60.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $17,000 | +13.3% | 158 | +0.6% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $16,000 | – | 1,421 | +100.0% | 0.00% | – | |
| AQWA | New | GLOBAL X CLEAN WATER ETF IVuit exchange traded | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PRREITreal estate investme | $12,000 | +20.0% | 45 | +2.3% | 0.00% | +100.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFuit exchange traded | $15,000 | +15.4% | 40 | +2.6% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO BLETSHS 2026 MNPL BND ETFuit exchange traded | $14,000 | 0.0% | 545 | +0.4% | 0.00% | 0.0% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFuit exchange traded | $14,000 | – | 25 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETF IVuit exchange traded | $15,000 | +7.1% | 276 | +1.1% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES IBND DEC 2025 TRM MUN BD ETFuit exchange traded | $14,000 | 0.0% | 503 | +0.2% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $12,000 | – | 653 | +100.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTL | $17,000 | +466.7% | 375 | +400.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $15,000 | +15.4% | 72 | +10.8% | 0.00% | 0.0% |
| INDS | New | PACER BNCHMRK IND RL ESTSCTR ETFuit exchange traded | $12,000 | – | 214 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $14,000 | +27.3% | 106 | +6.0% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS | $17,000 | +6.2% | 875 | +16.7% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL | $19,000 | +11.8% | 262 | +0.8% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $13,000 | – | 200 | +100.0% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MININGETFuit exchange traded | $14,000 | +7.7% | 309 | +0.3% | 0.00% | 0.0% |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETFuit exchange traded | $13,000 | – | 405 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB US TIPS ETFuit exchange traded | $14,000 | +366.7% | 227 | +320.4% | 0.00% | – |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $15,000 | +114.3% | 187 | +105.5% | 0.00% | +100.0% |
| SSSS | Buy | SURO CAPITAL CORP | $18,000 | +20.0% | 1,352 | +14.4% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMP | $13,000 | +333.3% | 56 | +250.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $16,000 | +166.7% | 642 | +191.8% | 0.00% | +100.0% |
| UPST | New | UPSTART HLDGS INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFuit exchange traded | $13,000 | +8.3% | 316 | +1.6% | 0.00% | 0.0% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $19,000 | – | 219 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CLASS A | $18,000 | – | 158 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $17,000 | +13.3% | 253 | +0.4% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $14,000 | -26.3% | 231 | +10.0% | 0.00% | -33.3% |
| New | JOBY AVIATION INC Fforeign ordinaries | $15,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $14,000 | +40.0% | 70 | +16.7% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS Fforeign ordinaries | $16,000 | +33.3% | 71 | +18.3% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETF IVuit exchange traded | $9,000 | 0.0% | 194 | +2.6% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $4,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $11,000 | +10.0% | 122 | +0.8% | 0.00% | 0.0% |
| BLV | New | VANGUARD LONG TERM BOND ETF IVuit exchange traded | $8,000 | – | 79 | +100.0% | 0.00% | – |
| AIEQ | Buy | AI POWERED EQ ETF IVuit exchange traded | $8,000 | +14.3% | 180 | +2.3% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES REITreal estate investme | $4,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| New | DUTCH BROS INC CLASS A | $9,000 | – | 175 | +100.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $10,000 | +42.9% | 183 | +32.6% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRU | $11,000 | 0.0% | 240 | +1.3% | 0.00% | -50.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $4,000 | – | 195 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENRGY MDSTRAclosed end mutl fund | $6,000 | 0.0% | 285 | +1.8% | 0.00% | 0.0% |
| BOMN | New | BOSTON OMAHA CORP 00500 CLASS A | $7,000 | – | 250 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $11,000 | +37.5% | 239 | +27.1% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD Fforeign canadian | $4,000 | – | 410 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COMPANIES | $4,000 | +33.3% | 135 | +0.7% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS | $10,000 | +25.0% | 63 | +3.3% | 0.00% | 0.0% |
| NLYPRI | Buy | ANNALY CAPITA 6.75 PFDPFD SER Ipreferred stock | $9,000 | 0.0% | 356 | +1.4% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,000 | +25.0% | 27 | +12.5% | 0.00% | 0.0% |
| Buy | ZEVIA PBC | $5,000 | +66.7% | 670 | +168.0% | 0.00% | – | |
| New | ALLBIRDS INC CLASS A | $4,000 | – | 250 | +100.0% | 0.00% | – | |
| ADC | New | AGREE REALTY CORP REITreal estate investme | $11,000 | – | 150 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD Fforeign ordinaries | $5,000 | – | 20 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD Fforeign ordinaries | $4,000 | 0.0% | 183 | +7.6% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS Fforeign ordinaries | $9,000 | +12.5% | 56 | +1.8% | 0.00% | 0.0% |
| IDOG | Buy | ALPS INTL SECTOR DIVIDEND DOGS ETFuit exchange traded | $8,000 | +14.3% | 269 | +1.5% | 0.00% | 0.0% |
| AFL | New | AFLAC INC | $11,000 | – | 185 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD Fforeign ordinaries | $11,000 | -8.3% | 150 | +100.0% | 0.00% | -50.0% |
| RBLX | New | ROBLOX CORP CLASS A | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC CLASS A | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMM INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN I N C | $6,000 | – | 258 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP CLASS A | $10,000 | – | 438 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFuit exchange traded | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| BOND | Buy | PIMCO ACTIVE BOND ETFuit exchange traded | $11,000 | 0.0% | 99 | +1.0% | 0.00% | -50.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS | $8,000 | -27.3% | 400 | +17.6% | 0.00% | -50.0% |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuit exchange traded | $8,000 | – | 224 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL COM ETFuit exchange traded | $10,000 | – | 179 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $4,000 | 0.0% | 449 | +12.5% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $7,000 | – | 119 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP Fforeign canadian | $5,000 | – | 323 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CLASS A | $10,000 | -33.3% | 205 | +1.0% | 0.00% | -50.0% |
| SLRC | New | SLR INVESTMENT CORP | $7,000 | – | 384 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6,000 | +50.0% | 45 | +28.6% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECH INC | $11,000 | +22.2% | 55 | +5.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC CAP | $4,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECK | $7,000 | +16.7% | 40 | +11.1% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $8,000 | +14.3% | 81 | +1.2% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES GENOMCS IMLGY AND HLTHCR ETFuit exchange traded | $11,000 | -15.4% | 252 | +0.8% | 0.00% | -50.0% |
| EWI | Buy | ISHARES MSCI ITALY ETFuit exchange traded | $10,000 | +11.1% | 302 | +1.3% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES GLOBAL TIMBER FORESTRY ETFuit exchange traded | $6,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| IWV | New | ISHARES RUSSELL 3000 ETF IVuit exchange traded | $11,000 | – | 38 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF IVuit exchange traded | $8,000 | – | 95 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALLCAP ETF IVuit exchange traded | $8,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| DVYA | Buy | ISHARES ASIA/PACIFIC DIVIDEND ETF IVuit exchange traded | $8,000 | +14.3% | 207 | +3.5% | 0.00% | 0.0% |
| New | INNOVATOR LADDERED FUND OF U.S. EQUITY POWER BUFFER ETFSuit exchange traded | $7,000 | – | 187 | +100.0% | 0.00% | – | |
| USBPRH | Buy | U.S. BANCORP 5.56 PFDPFD SER Bpreferred stock | $10,000 | 0.0% | 407 | +0.7% | 0.00% | 0.0% |
| GROY | New | GOLD RTY CORP Fforeign canadian | $5,000 | – | 983 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $4,000 | 0.0% | 82 | +2.5% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRMRN PRF INCclosed end mutl fund | $8,000 | 0.0% | 356 | +1.7% | 0.00% | 0.0% |
| New | FIRST WATCH RESTAURANT G | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| DAPR | New | FT CBOE VEST US EQY DEEPBUFF ETFuit exchange traded | $4,000 | – | 128 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| New | VALKYRIE BITCOIN STRATEGY ETF IVuit exchange traded | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| New | MATTERPORT INC CLASS A | $3,000 | – | 168 | +100.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | HIGHGOLD MINING INC Fforeign canadian | $3,000 | – | 2,898 | +100.0% | 0.00% | – | |
| X | New | US STEEL | $3,000 | – | 105 | +100.0% | 0.00% | – |
| New | WEWORK INC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGERCLASS A | $3,000 | – | 275 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| FNMA | Buy | FEDERAL NATL MTG ASSN GT | $3,000 | 0.0% | 3,455 | +1.5% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST REITreal estate investme | $3,000 | – | 249 | +100.0% | 0.00% | – |
| ESKYF | New | ESKAY MINING CORP Fforeign canadian | $3,000 | – | 1,289 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $3,000 | – | 168 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARK | $3,000 | – | 105 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $3,000 | 0.0% | 26 | +4.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.