$784 Million is the total value of Tradition Wealth Management, LLC's 1146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $14,504,000 | -9.3% | 52,242 | -0.1% | 1.85% | -8.0% |
| RSP | Sell | INVSC S P 500 EQUAL WEIGHT ETFuit exchange traded | $10,288,000 | -4.4% | 65,235 | -1.3% | 1.31% | -3.0% |
| KJUL | Sell | INNOVATOR US SMALL CAP PWR BFFR ETFuit exchange traded | $10,021,000 | -9.0% | 373,770 | -6.3% | 1.28% | -7.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $9,649,000 | -6.3% | 89,442 | -0.6% | 1.23% | -5.0% |
| PDP | Sell | INVSC DWA MOMENTUM ETFuit exchange traded | $9,630,000 | -23.0% | 118,857 | -10.2% | 1.23% | -21.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $7,992,000 | -1.2% | 48,150 | -0.0% | 1.02% | +0.3% |
| SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETFuit exchange traded | $7,809,000 | -13.3% | 202,085 | -6.9% | 1.00% | -12.1% |
| PMAY | Sell | INNOVATOR US EQUITY POWER BUFFER ETFuit exchange traded | $7,301,000 | -5.2% | 243,135 | -5.6% | 0.93% | -3.9% |
| NJUL | Sell | INNOVATOR GROW 100 POWERBUFFER ETFuit exchange traded | $6,359,000 | -5.8% | 160,540 | -5.9% | 0.81% | -4.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $6,199,000 | -6.3% | 168,818 | -0.8% | 0.79% | -4.9% |
| MMM | Sell | 3M CO | $6,053,000 | -24.2% | 40,654 | -9.6% | 0.77% | -23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $4,650,000 | +16.1% | 13,176 | -1.6% | 0.59% | +17.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $4,639,000 | -9.9% | 92,290 | -9.6% | 0.59% | -8.5% |
| MGC | Sell | VANGUARD MEGA CAP ETFuit exchange traded | $4,624,000 | -6.4% | 29,075 | -1.1% | 0.59% | -5.0% |
| EAPR | Sell | INNOVATOR EMEG MRK PR BFR APRIL ETFuit exchange traded | $4,599,000 | -0.7% | 187,504 | -0.9% | 0.59% | +0.7% |
| USB | Sell | U S BANCORP | $3,036,000 | -7.2% | 57,128 | -1.9% | 0.39% | -5.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFuit exchange traded | $2,990,000 | -4.4% | 44,561 | -2.2% | 0.38% | -3.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuit exchange traded | $2,902,000 | -9.1% | 38,255 | -3.6% | 0.37% | -8.0% |
| IAPR | Sell | INNOVATOR INTRTL DPD PWRBFR APR ETFuit exchange traded | $2,866,000 | -5.1% | 116,052 | -0.6% | 0.37% | -3.7% |
| TIP | Sell | ISHARES TIPS BOND ETFuit exchange traded | $2,679,000 | -31.4% | 21,505 | -28.9% | 0.34% | -30.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $2,598,000 | -50.7% | 26,988 | -43.5% | 0.33% | -50.1% |
| SPY | Sell | SPDR S&P 500 ETFuit exchange traded | $2,341,000 | -9.9% | 5,184 | -5.2% | 0.30% | -8.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded | $2,196,000 | -2.9% | 13,605 | -0.1% | 0.28% | -1.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $2,156,000 | -6.9% | 13,294 | -1.5% | 0.28% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,112,000 | +2.9% | 11,919 | -0.6% | 0.27% | +4.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOLFCTR ETFuit exchange traded | $2,104,000 | -22.0% | 27,121 | -18.7% | 0.27% | -20.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $1,931,000 | -38.1% | 29,109 | -31.8% | 0.25% | -37.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $1,850,000 | -6.6% | 38,511 | -0.7% | 0.24% | -5.2% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $1,734,000 | -2.7% | 14,493 | -0.5% | 0.22% | -1.3% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuit exchange traded | $1,714,000 | -79.5% | 34,104 | -79.4% | 0.22% | -79.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,674,000 | +6.0% | 73,364 | -2.7% | 0.21% | +7.5% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFuit exchange traded | $1,657,000 | -13.2% | 10,002 | -4.2% | 0.21% | -12.1% |
| PDEC | Sell | INNOVATOR US EQY POWER BUFFER ETFuit exchange traded | $1,523,000 | -13.1% | 50,398 | -12.1% | 0.19% | -11.8% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $1,458,000 | -13.2% | 14,508 | -0.5% | 0.19% | -11.8% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFuit exchange traded | $1,382,000 | -47.7% | 49,778 | -43.6% | 0.18% | -47.1% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFuit exchange traded | $1,220,000 | -8.8% | 44,344 | -2.9% | 0.16% | -7.1% |
| MBB | Sell | ISHARES MBS ETFuit exchange traded | $1,217,000 | -73.6% | 11,944 | -72.2% | 0.16% | -73.3% |
| FFTY | Sell | INNOVATOR IBD 50 ETFuit exchange traded | $1,202,000 | -23.0% | 30,759 | -9.7% | 0.15% | -21.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $1,181,000 | -20.7% | 7,428 | -13.3% | 0.15% | -19.3% |
| FTEC | Sell | FIDELITY MSCI INFOR TECHINDX ETFuit exchange traded | $1,109,000 | -33.8% | 9,014 | -27.1% | 0.14% | -33.2% |
| C | Sell | CITIGROUP INC | $1,085,000 | -21.1% | 20,322 | -10.8% | 0.14% | -20.2% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFuit exchange traded | $1,063,000 | -50.0% | 10,168 | -47.6% | 0.14% | -49.1% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $1,060,000 | -36.3% | 13,570 | -33.7% | 0.14% | -35.4% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVuit exchange traded | $986,000 | -2.2% | 25,733 | -0.3% | 0.13% | -0.8% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUclosed end mutl fund | $983,000 | -14.7% | 44,151 | -1.7% | 0.12% | -13.8% |
| EJUL | Sell | INNOVATOR EMRG MK PWR BFR JULY ETFuit exchange traded | $965,000 | -8.3% | 38,471 | -6.2% | 0.12% | -6.8% |
| PRFZ | Sell | INVSC FTSE RAFI US 1500 SML MID ETFuit exchange traded | $952,000 | -6.6% | 5,214 | -1.9% | 0.12% | -5.5% |
| ARCC | Sell | ARES CAPITAL CORP | $933,000 | -4.0% | 44,519 | -2.9% | 0.12% | -2.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF IVuit exchange traded | $803,000 | -17.6% | 3,237 | -6.5% | 0.10% | -17.1% |
| BA | Sell | BOEING CO | $757,000 | -6.7% | 3,954 | -1.8% | 0.10% | -4.9% |
| PGX | Sell | INVESCO PREFERRED ETFuit exchange traded | $762,000 | -18.3% | 56,155 | -9.7% | 0.10% | -17.1% |
| SHYG | Sell | ISHARES HIGH YIELD CORPORAT BOND ETFuit exchange traded | $715,000 | -8.1% | 16,275 | -5.2% | 0.09% | -7.1% |
| ADBE | Sell | ADOBE INC | $699,000 | -42.8% | 1,534 | -28.8% | 0.09% | -42.2% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $689,000 | -5.7% | 5,027 | -3.1% | 0.09% | -4.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $684,000 | -63.7% | 5,918 | -40.7% | 0.09% | -63.3% |
| SYK | Sell | STRYKER CORP | $685,000 | 0.0% | 2,561 | -0.1% | 0.09% | +1.2% |
| UDEC | Sell | INNOVATOR US EQY ULTRA BUFFER ETFuit exchange traded | $672,000 | -8.2% | 23,163 | -7.0% | 0.09% | -6.5% |
| MNA | Sell | INDEXIQ MERGER ARBITRAGEETFuit exchange traded | $673,000 | -81.0% | 21,085 | -80.8% | 0.09% | -80.7% |
| IBM | Sell | IBM CORP | $617,000 | -9.0% | 4,745 | -6.4% | 0.08% | -7.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & Sclosed end mutl fund | $611,000 | -3.0% | 31,531 | -11.3% | 0.08% | -1.3% |
| WMT | Sell | WALMART INC | $585,000 | -10.3% | 3,928 | -12.8% | 0.08% | -8.5% |
| IAU | Sell | ISHARES GOLD ETFuit exchange traded | $582,000 | +3.4% | 15,794 | -2.4% | 0.07% | +4.2% |
| BMAY | Sell | INNOVATOR US EQUITY BUFFER ETFuit exchange traded | $576,000 | -4.8% | 16,988 | -5.9% | 0.07% | -3.9% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFuit exchange traded | $557,000 | -4.1% | 10,125 | -6.5% | 0.07% | -2.7% |
| ABT | Sell | ABBOTT LABORATORIES | $527,000 | -24.3% | 4,450 | -10.0% | 0.07% | -23.9% |
| CRM | Sell | SALESFORCE COM | $492,000 | -26.7% | 2,319 | -12.2% | 0.06% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES | $488,000 | +16.5% | 2,670 | -0.2% | 0.06% | +17.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $463,000 | -16.1% | 1,556 | -0.8% | 0.06% | -14.5% |
| ACN | Sell | ACCENTURE PLC FCLASS Aforeign ordinaries | $448,000 | -29.3% | 1,327 | -13.2% | 0.06% | -28.8% |
| XMLV | Sell | INVSC S P MIDCAP LOW VOLATILITY ETFuit exchange traded | $400,000 | -9.9% | 7,174 | -5.6% | 0.05% | -8.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $393,000 | -10.7% | 1,726 | -5.3% | 0.05% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $392,000 | -4.2% | 9,918 | -5.1% | 0.05% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $384,000 | +13.9% | 2,055 | -0.1% | 0.05% | +16.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF IVuit exchange traded | $378,000 | -7.6% | 8,366 | -0.0% | 0.05% | -5.9% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFuit exchange traded | $372,000 | -7.0% | 6,337 | -2.7% | 0.05% | -6.0% |
| MA | Sell | MASTERCARD INC CLASS A | $361,000 | -60.3% | 1,010 | -60.1% | 0.05% | -59.6% |
| Sell | INNOVATOR INTRL DVP PW BF OCT ETFuit exchange traded | $354,000 | -6.1% | 14,468 | -2.6% | 0.04% | -4.3% | |
| DLS | Sell | WISDOMTREE INTL SMALLCP DIVIDEND ETFuit exchange traded | $350,000 | -7.4% | 5,100 | -0.7% | 0.04% | -6.2% |
| Sell | INNOVATOR EMERG MK PW BF OCT ETFuit exchange traded | $322,000 | -7.2% | 13,380 | -3.9% | 0.04% | -6.8% | |
| CAT | Sell | CATERPILLAR INC | $324,000 | +1.2% | 1,452 | -6.1% | 0.04% | +2.5% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFuit exchange traded | $307,000 | -85.6% | 9,959 | -85.1% | 0.04% | -85.4% |
| NEAR | Sell | BLACKROCK SHORT MATURITYBOND ETFuit exchange traded | $293,000 | -44.0% | 5,919 | -43.5% | 0.04% | -43.9% |
| NEE | Sell | NEXTERA ENERGY INC | $247,000 | -22.3% | 2,918 | -14.3% | 0.03% | -20.0% |
| FB | Sell | META PLATFORMS INC CLASS A | $244,000 | -60.1% | 1,097 | -39.7% | 0.03% | -59.7% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUMFCT ETFuit exchange traded | $227,000 | -8.8% | 1,348 | -1.6% | 0.03% | -6.5% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFuit exchange traded | $211,000 | -24.9% | 2,160 | -16.2% | 0.03% | -22.9% |
| VO | Sell | VANGUARD MID CAP ETFuit exchange traded | $208,000 | -10.3% | 875 | -4.0% | 0.03% | -6.9% |
| VWOB | Sell | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $201,000 | -87.5% | 2,877 | -86.1% | 0.03% | -87.1% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFuit exchange traded | $206,000 | -47.8% | 4,114 | -47.5% | 0.03% | -48.0% |
| PLUG | Sell | PLUG POWER INC | $197,000 | -65.1% | 6,893 | -65.6% | 0.02% | -64.8% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFuit exchange traded | $194,000 | -54.6% | 9,137 | -54.3% | 0.02% | -53.7% |
| QQQE | Sell | DIREXION NASDAQ 100 EQL WGHT IDX ETFuit exchange traded | $187,000 | -26.7% | 2,417 | -19.1% | 0.02% | -25.0% |
| TTD | Sell | THE TRADE DESK INC CLASS A | $188,000 | -25.1% | 2,720 | -0.7% | 0.02% | -25.0% |
| IJUL | Sell | INNOVATOR INTNL DLP PWR BFR JUL ETFuit exchange traded | $181,000 | -16.6% | 7,574 | -14.5% | 0.02% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $182,000 | -28.6% | 1,194 | -14.3% | 0.02% | -28.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFuit exchange traded | $184,000 | -43.9% | 3,646 | -40.1% | 0.02% | -43.9% |
| DTEC | Sell | ALPS DISRUPTIVE TECHNOLOGIES ETFuit exchange traded | $174,000 | -16.3% | 4,080 | -5.3% | 0.02% | -15.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $172,000 | -20.7% | 1,915 | -0.4% | 0.02% | -18.5% |
| CSX | Sell | CSX CORP | $146,000 | -16.6% | 3,900 | -16.1% | 0.02% | -13.6% |
| FEX | Sell | FIRST TRUST LRGE CAP CORE APADEX ETFuit exchange traded | $139,000 | -14.2% | 1,575 | -10.0% | 0.02% | -10.0% |
| FAST | Sell | FASTENAL CO | $141,000 | -7.2% | 2,365 | -0.5% | 0.02% | -5.3% |
| Sell | GENERAL ELECTRIC CO | $130,000 | -12.8% | 1,419 | -9.8% | 0.02% | -10.5% | |
| SQ | Sell | BLOCK INC CLASS A | $132,000 | -44.1% | 976 | -33.2% | 0.02% | -43.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $125,000 | -36.2% | 1,743 | -22.0% | 0.02% | -36.0% |
| TJX | Sell | TJX COMPANIES INC | $126,000 | -34.4% | 2,081 | -17.6% | 0.02% | -33.3% |
| IBMK | Sell | ISHRS IBND DEC 2022 TRM MUN BND ETFuit exchange traded | $123,000 | -12.1% | 4,758 | -11.1% | 0.02% | -11.1% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $129,000 | -43.9% | 1,756 | -39.4% | 0.02% | -44.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $129,000 | -25.0% | 392 | -12.7% | 0.02% | -27.3% |
| UNP | Sell | UNION PACIFIC CORP | $128,000 | +7.6% | 467 | -0.6% | 0.02% | +6.7% |
| ADP | Sell | AUTO DATA PROCESSING | $114,000 | -8.1% | 500 | -0.4% | 0.02% | -6.2% |
| AGNC | Sell | A G N C INVESTMENT CORP REITreal estate investme | $117,000 | -42.9% | 8,961 | -34.2% | 0.02% | -42.3% |
| ZTS | Sell | ZOETIS INC CLASS A | $115,000 | -67.1% | 611 | -57.4% | 0.02% | -65.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded | $109,000 | -59.5% | 315 | -57.4% | 0.01% | -58.8% |
| DLR | Sell | DIGITAL REALTY TRUST REITreal estate investme | $104,000 | -63.0% | 734 | -53.8% | 0.01% | -62.9% |
| PSA | Sell | PUBLIC STORAGE REITreal estate investme | $100,000 | +2.0% | 257 | -1.5% | 0.01% | +8.3% |
| FOXF | Sell | FOX FACTORY HOLDING | $97,000 | -55.3% | 987 | -22.8% | 0.01% | -55.6% |
| PENN | Sell | PENN NTNL GAMING | $91,000 | -54.7% | 2,138 | -44.7% | 0.01% | -52.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $87,000 | +6.1% | 965 | -20.6% | 0.01% | +10.0% |
| BST | Sell | BLACKROCK SCIENCE TECHNOclosed end mutl fund | $76,000 | -26.2% | 1,767 | -13.9% | 0.01% | -23.1% |
| AMT | Sell | AMERN TOWER CORP REITreal estate investme | $77,000 | -14.4% | 307 | -0.6% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP INC | $81,000 | -3.6% | 3,602 | -0.5% | 0.01% | -9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $75,000 | -42.3% | 171 | -13.6% | 0.01% | -37.5% |
| RGEN | Sell | REPLIGEN CORP | $77,000 | -30.0% | 409 | -1.7% | 0.01% | -28.6% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFuit exchange traded | $82,000 | -23.4% | 3,879 | -22.5% | 0.01% | -23.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $73,000 | +14.1% | 1,461 | -4.4% | 0.01% | +12.5% |
| PXD | Sell | PIONEER NATURAL RES | $67,000 | +36.7% | 269 | -0.4% | 0.01% | +50.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $67,000 | -28.7% | 1,210 | -23.2% | 0.01% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $70,000 | -11.4% | 44 | -2.2% | 0.01% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS | $61,000 | +1.7% | 98 | -9.3% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $64,000 | -20.0% | 820 | -4.9% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORP Fforeign ordinaries | $59,000 | -54.3% | 2,925 | -54.4% | 0.01% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MGMT REITreal estate investme | $61,000 | -63.5% | 8,610 | -59.6% | 0.01% | -61.9% |
| AZN | Sell | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $64,000 | -9.9% | 970 | -20.5% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORP DISCOREITreal estate investme | $65,000 | -5.8% | 943 | -1.6% | 0.01% | -11.1% |
| AMC | Sell | AMC ENTERTAINMENT CLASS A | $53,000 | -35.4% | 2,154 | -28.2% | 0.01% | -30.0% |
| CHRW | Sell | C H ROBINSON WORLDWD | $58,000 | -3.3% | 535 | -3.9% | 0.01% | -12.5% |
| RYE | Sell | INVSC S P 500 EQUAL WGHTENRGY ETFuit exchange traded | $53,000 | -5.4% | 782 | -32.8% | 0.01% | 0.0% |
| TAN | Sell | INVSC SOLAR ETFuit exchange traded | $53,000 | -23.2% | 701 | -21.7% | 0.01% | -22.2% |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN GR CR BD ETFuit exchange traded | $57,000 | -37.4% | 1,110 | -33.9% | 0.01% | -36.4% |
| MRNA | Sell | MODERNA INC | $54,000 | -36.5% | 313 | -6.6% | 0.01% | -36.4% |
| LULU | Sell | LULULEMON ATHLETICA | $52,000 | -8.8% | 142 | -2.1% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCLASS A | $54,000 | -36.5% | 3,968 | -15.2% | 0.01% | -36.4% |
| LIN | Sell | LINDE PLC Fforeign ordinaries | $44,000 | -10.2% | 139 | -0.7% | 0.01% | 0.0% |
| IIN | Sell | INTRICON CORP | $48,000 | +37.1% | 2,000 | -7.0% | 0.01% | +50.0% |
| TECH | Sell | BIO-TECHNE CORP | $46,000 | -17.9% | 106 | -2.8% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $50,000 | -3.8% | 570 | -0.9% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $50,000 | +22.0% | 603 | -9.6% | 0.01% | +20.0% |
| ECL | Sell | ECOLAB INC | $45,000 | -25.0% | 253 | -0.4% | 0.01% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES CLASS A | $47,000 | -33.8% | 600 | -19.2% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORP Fforeign canadian | $48,000 | +14.3% | 300 | -0.7% | 0.01% | +20.0% |
| DHR | Sell | DANAHER CORP | $41,000 | -12.8% | 141 | -2.1% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS | $41,000 | -38.8% | 310 | -30.6% | 0.01% | -37.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $38,000 | -30.9% | 351 | -15.0% | 0.01% | -28.6% |
| DOW | Sell | DOW INC | $37,000 | +12.1% | 575 | -0.7% | 0.01% | +25.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $39,000 | -29.1% | 326 | -21.1% | 0.01% | -28.6% |
| SCHC | Sell | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $30,000 | -21.1% | 803 | -12.6% | 0.00% | -20.0% |
| Sell | INVENTRUST PPTYS CORP | $30,000 | -66.3% | 966 | -70.5% | 0.00% | -63.6% | |
| ASML | Sell | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $33,000 | -19.5% | 50 | -2.0% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES | $28,000 | -88.9% | 211 | -86.6% | 0.00% | -87.5% |
| PCY | Sell | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFuit exchange traded | $34,000 | -40.4% | 1,496 | -31.1% | 0.00% | -42.9% |
| RH | Sell | RH | $33,000 | -58.8% | 100 | -33.3% | 0.00% | -60.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $33,000 | +13.8% | 132 | -2.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF | $24,000 | -40.0% | 1,043 | -29.0% | 0.00% | -40.0% |
| CPUHU | Sell | COMPUTE HEALTH ACQUI UTS EXPunits | $24,000 | -17.2% | 2,433 | -16.0% | 0.00% | -25.0% |
| DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFuit exchange traded | $25,000 | -68.4% | 1,031 | -65.5% | 0.00% | -70.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,000 | -9.1% | 266 | -2.9% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $25,000 | -79.7% | 200 | -64.3% | 0.00% | -80.0% |
| HPQ | Sell | HP INC. | $21,000 | -8.7% | 573 | -4.2% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXC | $21,000 | -12.5% | 162 | -5.8% | 0.00% | 0.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETF IVuit exchange traded | $23,000 | -98.1% | 284 | -98.2% | 0.00% | -98.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $21,000 | -43.2% | 247 | -43.1% | 0.00% | -40.0% |
| KHC | Sell | KRAFT HEINZ CO | $24,000 | +9.1% | 606 | -2.1% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $21,000 | -54.3% | 339 | -46.9% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP D Fforeign canadian | $24,000 | +9.1% | 314 | -11.5% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $27,000 | -69.7% | 298 | -60.7% | 0.00% | -72.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $26,000 | -69.8% | 308 | -66.8% | 0.00% | -72.7% |
| WBA | Sell | WALGREENS BOOTS ALLI | $24,000 | -27.3% | 540 | -15.0% | 0.00% | -25.0% |
| DGRE | Sell | WSDMTR EMRGNG MKT QLT DIV GWTH ETFuit exchange traded | $20,000 | -20.0% | 763 | -13.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS | $22,000 | -51.1% | 276 | -47.5% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INC | $21,000 | -36.4% | 420 | -19.2% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC | $25,000 | -30.6% | 105 | -7.1% | 0.00% | -40.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDIN | $17,000 | -62.2% | 2,289 | -61.8% | 0.00% | -66.7% |
| AMJ | Sell | JP MORGAN CHASE ALERIAN ETNuit exchange traded | $12,000 | -58.6% | 583 | -64.6% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC CLASS A | $18,000 | 0.0% | 154 | -2.5% | 0.00% | 0.0% |
| NSA | Sell | NTNL STORAGE AFF | $19,000 | -13.6% | 300 | -6.5% | 0.00% | -33.3% |
| LOW | Sell | LOWES COMPANIES INC | $17,000 | -26.1% | 86 | -3.4% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CONTROLS INTER Fforeign ordinaries | $18,000 | -35.7% | 282 | -17.1% | 0.00% | -50.0% |
| QQD | Sell | SIMPLIFY NAS 100 PLS DOWNSD CONV ETFuit exchange traded | $14,000 | -33.3% | 470 | -26.2% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $14,000 | -85.1% | 107 | -82.4% | 0.00% | -83.3% |
| NDAQ | Sell | NASDAQ INC | $12,000 | -20.0% | 70 | -2.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $16,000 | -23.8% | 2,905 | -15.2% | 0.00% | -33.3% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDX ETFuit exchange traded | $14,000 | -86.5% | 260 | -84.8% | 0.00% | -84.6% |
| BR | Sell | BROADRIDGE FINL SOLU | $14,000 | -17.6% | 90 | -3.2% | 0.00% | 0.0% |
| PLBY | Sell | PLBY GROUP INC | $16,000 | -83.3% | 1,200 | -66.7% | 0.00% | -83.3% |
| NUE | Sell | NUCOR CORP | $16,000 | +14.3% | 105 | -16.0% | 0.00% | 0.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS | $12,000 | -62.5% | 6,860 | -33.7% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $17,000 | -15.0% | 42 | -2.3% | 0.00% | -33.3% |
| BETZ | Sell | ROUNDHILL SPRT BETNG ANDIGAMING ETFuit exchange traded | $15,000 | -34.8% | 743 | -18.1% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,000 | +14.3% | 101 | -3.8% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $16,000 | -55.6% | 153 | -35.2% | 0.00% | -60.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CLASS C | $17,000 | -10.5% | 329 | -3.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HLDGS | $19,000 | -88.8% | 400 | -89.6% | 0.00% | -90.5% |
| KLAC | Sell | KLA CORP | $18,000 | -18.2% | 50 | -2.0% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $14,000 | 0.0% | 100 | -5.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROL CO | $7,000 | +75.0% | 120 | -7.0% | 0.00% | 0.0% |
| PLM | Sell | POLYMET MINING CORP Fforeign canadian | $8,000 | +60.0% | 1,940 | -9.3% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECH INC | $8,000 | -27.3% | 52 | -5.5% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETFuit exchange traded | $7,000 | -81.1% | 100 | -60.0% | 0.00% | -80.0% |
| QRVO | Sell | QORVO INC | $11,000 | -85.5% | 85 | -82.5% | 0.00% | -90.0% |
| QS | Sell | QUANTUMSCAPE CORP CLASS A | $5,000 | -50.0% | 246 | -43.8% | 0.00% | 0.0% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFuit exchange traded | $6,000 | -79.3% | 102 | -76.8% | 0.00% | -75.0% |
| RIOT | Sell | RIOT BLOCKCHAIN I N C | $5,000 | -16.7% | 213 | -17.4% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFuit exchange traded | $6,000 | -53.8% | 238 | -53.1% | 0.00% | -50.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFuit exchange traded | $7,000 | -83.3% | 79 | -80.2% | 0.00% | -80.0% |
| SWK | Sell | STANLEY BLACK & DECK | $5,000 | -28.6% | 37 | -7.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC | $6,000 | -60.0% | 325 | -23.5% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORPORATI | $11,000 | -15.4% | 160 | -2.4% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $11,000 | -15.4% | 100 | -9.9% | 0.00% | -50.0% |
| SMOG | Sell | VANECK LOW CARBON ENERGYETFuit exchange traded | $7,000 | -36.4% | 51 | -28.2% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $8,000 | -57.9% | 106 | -51.6% | 0.00% | -50.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVclosed end mutl fund | $8,000 | -87.1% | 315 | -84.0% | 0.00% | -87.5% |
| BRKS | Sell | AZENTA INC | $9,000 | -92.2% | 111 | -90.0% | 0.00% | -92.9% |
| VMBS | Sell | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $7,000 | -30.0% | 138 | -24.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $6,000 | -25.0% | 540 | -6.6% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REITreal estate investme | $8,000 | -77.8% | 1,000 | -73.0% | 0.00% | -80.0% |
| AMAT | Sell | APPLIED MATERIALS | $8,000 | -20.0% | 62 | -1.6% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,000 | -20.0% | 24 | -11.1% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS | $6,000 | -14.3% | 36 | -5.3% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATION | $9,000 | -40.0% | 75 | -6.2% | 0.00% | -50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $9,000 | -35.7% | 60 | -14.3% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $11,000 | 0.0% | 164 | -11.4% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS Fforeign ordinaries | $11,000 | -31.2% | 60 | -15.5% | 0.00% | -50.0% |
| SFM | Exit | SPROUTS FARMERS MARK | $0 | – | -105 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -718 | -100.0% | 0.00% | – |
| Exit | HIGHGOLD MINING INC Fforeign canadian | $0 | – | -2,898 | -100.0% | 0.00% | – | |
| CE | Exit | CELANESE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -39 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,653 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | CARTIER RESOURCES Fforeign canadian | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| HTLF | Exit | HEARTLAND FINL USA | $0 | – | -50 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST REITreal estate investme | $0 | – | -249 | -100.0% | 0.00% | – |
| SONY | Sell | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | -50.0% | 30 | -33.3% | 0.00% | -100.0% |
| SJM | Sell | J M SMUCKER CO | $3,000 | -25.0% | 24 | -14.3% | 0.00% | -100.0% |
| TEX | Exit | TEREX CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC CLASS A | $0 | – | -500 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL | $0 | – | -85 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $3,000 | -96.3% | 18 | -95.5% | 0.00% | -100.0% |
| SCHP | Sell | SCHWAB US TIPS ETFuit exchange traded | $3,000 | -78.6% | 54 | -76.2% | 0.00% | -100.0% |
| PGNY | Exit | PROGYNY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC CLASS A | $0 | – | -168 | -100.0% | 0.00% | – | |
| BNTX | Exit | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -10 | -100.0% | 0.00% | – |
| X | Exit | US STEEL | $0 | – | -105 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| APPN | Exit | APPIAN CORP 00500 CLASS A | $0 | – | -50 | -100.0% | 0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGERCLASS A | $0 | – | -275 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNO Fforeign canadian | $0 | – | -1,144 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER CO INC CLASS A | $3,000 | -98.9% | 9 | -98.8% | 0.00% | -100.0% |
| ASO | Exit | ACADEMY SPORTS & OUTDOOR | $0 | – | -200 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICAL | $0 | – | -110 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INREITreal estate investme | $0 | – | -190 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCI INTL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -175 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETFuit exchange traded | $0 | – | -179 | -100.0% | -0.00% | – |
| FRFHF | Exit | FAIRFAX FINL HL Fforeign canadian | $0 | – | -8 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -621 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RESOURCES FMERGER ELECTION EXP: 01/18/22foreign canadian | $0 | – | -808 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT G | $0 | – | -500 | -100.0% | -0.00% | – | |
| VWAGY | Exit | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $0 | – | -304 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION UTS EXPunits | $0 | – | -443 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC CLASS A | $0 | – | -250 | -100.0% | -0.00% | – | |
| BLV | Exit | VANGUARD LONG TERM BOND ETF IVuit exchange traded | $0 | – | -79 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -104 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -85 | -100.0% | -0.00% | – |
| NLYPRI | Exit | ANNALY CAPITA 6.75 PFDPFD SER Ipreferred stock | $0 | – | -356 | -100.0% | -0.00% | – |
| FTSL | Exit | FRST TRST SENR LOAN ETFuit exchange traded | $0 | – | -201 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -269 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD Fforeign ordinaries | $0 | – | -183 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFuit exchange traded | $0 | – | -109 | -100.0% | -0.00% | – |
| MDU | Exit | M D U RESOURCES GRP | $0 | – | -300 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL | $0 | – | -100 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuit exchange traded | $0 | – | -224 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD Fforeign ordinaries | $0 | – | -150 | -100.0% | -0.00% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC Fforeign canadian | $0 | – | -829 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -653 | -100.0% | -0.00% | – | |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFuit exchange traded | $0 | – | -405 | -100.0% | -0.00% | – |
| GTBAF | Exit | GREAT BEAR RES LTD NEW Fforeign canadian | $0 | – | -829 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNTNL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -356 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK BIOTECH ETFuit exchange traded | $0 | – | -150 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETF IVuit exchange traded | $0 | – | -350 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGMAN PRM TEclosed end mutl fund | $0 | – | -890 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 | $0 | – | -535 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -850 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WKS INC | $0 | – | -600 | -100.0% | -0.01% | – | |
| VMM | Exit | DELAWARE INV MINNESTA MUclosed end mutl fund | $0 | – | -3,380 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD Fforeign ordinaries | $0 | – | -900 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -327 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING ETFuit exchange traded | $0 | – | -1,200 | -100.0% | -0.01% | – |
| INFL | Exit | HORIZON KINETICS INFLAT BENEFICI ETFuit exchange traded | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR PORTFOLIO S P 1500 CMPST ETF IVuit exchange traded | $0 | – | -1,415 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -2,225 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -868 | -100.0% | -0.02% | – |
| CFIN | Exit | CITIZENS FINL CORP | $0 | – | -28 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,862 | -100.0% | -0.04% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -7,475 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.