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AE
.
Adams Resources and Energy
NameHeader
Adams Resources and Energy
.
BUY
Bought at
37.44
Prev.Close
37.07
Last Close
38.42
Gain%
+2.60
.
AIM
.
AIM ImmunoTech
NameHeader
AIM ImmunoTech
.
BUY
Bought at
0.4300
Prev.Close
0.4251
Last Close
0.4300
0.00
.
AINC
.
Ashford
NameHeader
Ashford
.
BUY
Bought at
12.57
Prev.Close
11.90
Last Close
12.69
Gain%
+0.95
.
AIRI
.
Air Industries Group
NameHeader
Air Industries Group
.
BUY
Bought at
3.8100
Prev.Close
3.6400
Last Close
3.8100
0.00
.
APT
.
Alpha Pro Tech
NameHeader
Alpha Pro Tech
.
BUY
Bought at
4.1600
Prev.Close
4.0900
Last Close
4.1600
0.00
.
AREN
.
Arena Group Hldgs
NameHeader
Arena Group Hldgs
.
BUY
Bought at
4.1550
Prev.Close
3.8700
Last Close
4.2500
Gain%
+2.29
.
ARKG
.
ARK Genomic Revolution ETF
NameHeader
ARK Genomic Revolution ETF
.
BUY
Bought at
29.06
Prev.Close
28.66
Last Close
30.07
Gain%
+3.48
.
ARKQ
.
ARK Autonomous Technology & Robotics ETF
NameHeader
ARK Autonomous Technology & Robotics ETF
.
BUY
Bought at
49.52
Prev.Close
48.96
Last Close
50.29
Gain%
+1.55
.
ASXC
.
Asensus Surgical
NameHeader
Asensus Surgical
.
BUY
Bought at
0.6329
Prev.Close
0.6232
Last Close
0.6580
Gain%
+3.97
.
BAPR
.
Innovator US Equity Buffer ETF - April
NameHeader
Innovator US Equity Buffer ETF - April
.
BUY
Bought at
33.28
Prev.Close
33.08
Last Close
33.56
Gain%
+0.84
.
BBEU
.
JPMorgan BetaBuilders Europe ETF
NameHeader
JPMorgan BetaBuilders Europe ETF
.
BUY
Bought at
53.38
Prev.Close
53.23
Last Close
53.38
0.00
.
BDEC
.
Innovator US Equity Buffer ETF - December
NameHeader
Innovator US Equity Buffer ETF - December
.
BUY
Bought at
33.64
Prev.Close
33.40
Last Close
33.83
Gain%
+0.57
.
BHB
.
Bar Harbor Bankshares
NameHeader
Bar Harbor Bankshares
.
BUY
Bought at
26.33
Prev.Close
25.55
Last Close
26.45
Gain%
+0.46
.
COWZ
.
Pacer US Cash Cows 100 ETF
NameHeader
Pacer US Cash Cows 100 ETF
.
BUY
Bought at
46.65
Prev.Close
46.35
Last Close
46.95
Gain%
+0.64
.
CSM
.
ProShares Large Cap Core Plus
NameHeader
ProShares Large Cap Core Plus
.
BUY
Bought at
47.39
Prev.Close
47.01
Last Close
47.67
Gain%
+0.58
.
CYBN
.
Cybin
NameHeader
Cybin
.
BUY
Bought at
0.3850
Prev.Close
0.3800
Last Close
0.3850
0.00
.
DDLS
.
WisdomTree Dynamic Currency Hdg Intl
NameHeader
WisdomTree Dynamic Currency Hdg Intl
.
BUY
Bought at
31.58
Prev.Close
31.43
Last Close
31.58
0.00
.
DSS
.
DSS
NameHeader
DSS
.
BUY
Bought at
0.2036
Prev.Close
0.2003
Last Close
0.2150
Gain%
+5.60
.
EMHY
.
iShares JP Morgan EM High Yield Bond ETF
NameHeader
iShares JP Morgan EM High Yield Bond ETF
.
BUY
Bought at
35.09
Prev.Close
35.00
Last Close
35.24
Gain%
+0.43
.
ESGV
.
Vanguard ESG US Stock ETF
NameHeader
Vanguard ESG US Stock ETF
.
BUY
Bought at
70.95
Prev.Close
70.63
Last Close
71.71
Gain%
+1.07
.
ESML
.
iShares ESG Aware MSCI USA Small-Cap ETF
NameHeader
iShares ESG Aware MSCI USA Small-Cap ETF
.
BUY
Bought at
33.73
Prev.Close
33.39
Last Close
33.99
Gain%
+0.77
.
EZU
.
iShares MSCI Eurozone ETF
NameHeader
iShares MSCI Eurozone ETF
.
BUY
Bought at
45.08
Prev.Close
44.96
Last Close
45.08
0.00
.
FCTR
.
First Trust Lunt US Factor Rotation ETF
NameHeader
First Trust Lunt US Factor Rotation ETF
.
BUY
Bought at
27.11
Prev.Close
26.90
Last Close
27.44
Gain%
+1.22
.
FRNW
.
Fidelity Clean Energy ETF
NameHeader
Fidelity Clean Energy ETF
.
BUY
Bought at
22.34
Prev.Close
22.12
Last Close
22.34
0.00
.
FYLD
.
Cambria Foreign Shareholder Yield ETF
NameHeader
Cambria Foreign Shareholder Yield ETF
.
BUY
Bought at
25.01
Prev.Close
24.97
Last Close
25.01
0.00
.
GAA
.
Cambria Trust ETF
NameHeader
Cambria Trust ETF
.
BUY
Bought at
26.82
Prev.Close
26.75
Last Close
26.82
0.00
.
GHYG
.
iShares US & Intl High Yield Corp Bond ETF
NameHeader
iShares US & Intl High Yield Corp Bond ETF
.
BUY
Bought at
42.65
Prev.Close
42.33
Last Close
42.82
Gain%
+0.39
.
HELX
.
Franklin Genomic Advancements ETF
NameHeader
Franklin Genomic Advancements ETF
.
BUY
Bought at
29.98
Prev.Close
30.05
Last Close
30.38
Gain%
+1.35
.
HZON
.
Horizon Acquisition Class A
NameHeader
Horizon Acquisition Class A
.
BUY
Bought at
10.04
Prev.Close
10.03
Last Close
10.04
0.00
.
IBMN
.
iShares iBonds Dec 2025 Term Muni Bond ETF
NameHeader
iShares iBonds Dec 2025 Term Muni Bond ETF
.
BUY
Bought at
26.61
Prev.Close
26.58
Last Close
26.61
0.00
.
ICSH
.
BlackRock Ultra Short-Term Bond ETF
NameHeader
BlackRock Ultra Short-Term Bond ETF
.
BUY
Bought at
50.25
Prev.Close
50.23
Last Close
50.25
0.00
.
IEO
.
iShares US Oil & Gas Exploration &
NameHeader
iShares US Oil & Gas Exploration &
.
BUY
Bought at
85.62
Prev.Close
84.94
Last Close
85.81
Gain%
+0.22
.
IGE
.
iShares North American Natural Resources ETF
NameHeader
iShares North American Natural Resources ETF
.
BUY
Bought at
39.17
Prev.Close
38.87
Last Close
39.17
0.00
.
IGEB
.
iShares Investment Grade Bond Factor ETF
NameHeader
iShares Investment Grade Bond Factor ETF
.
BUY
Bought at
44.59
Prev.Close
44.42
Last Close
44.71
Gain%
+0.27
.
INDO
.
Indonesia Energy
NameHeader
Indonesia Energy
.
BUY
Bought at
4.7700
Prev.Close
4.6300
Last Close
4.7700
0.00
.
INFU
.
InfuSystem Holdings
NameHeader
InfuSystem Holdings
.
BUY
Bought at
7.7150
Prev.Close
7.5900
Last Close
7.7500
Gain%
+0.45
.
IPDP
.
Dividend Performers ETF
NameHeader
Dividend Performers ETF
.
BUY
Bought at
14.31
Prev.Close
14.04
Last Close
14.43
Gain%
+0.84
.
IYLD
.
iShares Morningstar Multi-Asset Income ETF
NameHeader
iShares Morningstar Multi-Asset Income ETF
.
BUY
Bought at
19.20
Prev.Close
19.15
Last Close
19.25
Gain%
+0.26
.
IZRL
.
Ark Israel Innovative Technology Etf
NameHeader
Ark Israel Innovative Technology Etf
.
BUY
Bought at
17.27
Prev.Close
17.10
Last Close
17.47
Gain%
+1.12
.
JCPI
.
JPMorgan Inflation Managed Bond ETF
NameHeader
JPMorgan Inflation Managed Bond ETF
.
BUY
Bought at
47.40
Prev.Close
47.22
Last Close
47.49
Gain%
+0.19
.
LCTX
.
Lineage Cell Therapeutics
NameHeader
Lineage Cell Therapeutics
.
BUY
Bought at
1.4500
Prev.Close
1.4300
Last Close
1.5000
Gain%
+3.45
.
LEAD
.
Siren DIVCON Leaders Dividend ETF
NameHeader
Siren DIVCON Leaders Dividend ETF
.
BUY
Bought at
52.78
Prev.Close
52.32
Last Close
53.07
Gain%
+0.55
.
LSF
.
Laird Superfood
NameHeader
Laird Superfood
.
BUY
Bought at
0.8103
Prev.Close
0.8332
Last Close
0.8103
0.00
.
MSTB
.
LHA Market State Tactical Beta ETF
NameHeader
LHA Market State Tactical Beta ETF
.
BUY
Bought at
25.75
Prev.Close
25.63
Last Close
25.90
Gain%
+0.56
.
NBO
.
Neuberger Berman New York Municipal Fund Inc
NameHeader
Neuberger Berman New York Municipal Fund Inc
.
BUY
Bought at
9.5700
Prev.Close
9.5500
Last Close
9.6200
Gain%
+0.52
.
PAVE
.
Global X US Infrastructure Development ETF
NameHeader
Global X US Infrastructure Development ETF
.
BUY
Bought at
28.16
Prev.Close
27.92
Last Close
28.35
Gain%
+0.67
.
PLX
.
Protalix BioTherapeutics
NameHeader
Protalix BioTherapeutics
.
BUY
Bought at
2.0650
Prev.Close
2.0200
Last Close
2.1000
Gain%
+1.69
.
POL
.
Polished
NameHeader
Polished
.
BUY
Bought at
0.4853
Prev.Close
0.4703
Last Close
0.5201
Gain%
+7.17
.
PSMB
.
Invesco Balanced Multi-Asset Allocation ETF
NameHeader
Invesco Balanced Multi-Asset Allocation ETF
.
BUY
Bought at
14.86
Prev.Close
14.79
Last Close
14.87
Gain%
+0.12
.
QCON
.
American Century Quality Convertible
NameHeader
American Century Quality Convertible
.
BUY
Bought at
40.11
Prev.Close
39.81
Last Close
40.17
Gain%
+0.15
.
QMOM
.
Alpha Architect US Quantitative Momentum ETF
NameHeader
Alpha Architect US Quantitative Momentum ETF
.
BUY
Bought at
44.95
Prev.Close
44.50
Last Close
45.08
Gain%
+0.28
.
QUAL
.
iShares MSCI USA Quality Factor ETF
NameHeader
iShares MSCI USA Quality Factor ETF
.
BUY
Bought at
122.79
Prev.Close
122.25
Last Close
124.06
Gain%
+1.04
.
RDFI
.
Rareview Dynamic Fixed Income ETF
NameHeader
Rareview Dynamic Fixed Income ETF
.
BUY
Bought at
22.70
Prev.Close
22.44
Last Close
22.72
Gain%
+0.10
.
SBEV
.
Splash Beverage Group
NameHeader
Splash Beverage Group
.
BUY
Bought at
1.6400
Prev.Close
1.6100
Last Close
1.6400
0.00
.
SCCF
.
Sachem Capital 7 125 Notes due 2027
NameHeader
Sachem Capital 7 125 Notes due 2027
.
BUY
Bought at
21.47
Prev.Close
20.90
Last Close
21.58
Gain%
+0.51
.
SHAG
.
WisdomTree Yield Enhanced US Sh-Tr Aggregate
NameHeader
WisdomTree Yield Enhanced US Sh-Tr Aggregate
.
BUY
Bought at
47.08
Prev.Close
47.00
Last Close
47.17
Gain%
+0.19
.
SKYH
.
Sky Harbour Group Class A
NameHeader
Sky Harbour Group Class A
.
BUY
Bought at
7.0900
Prev.Close
7.2000
Last Close
7.1900
Gain%
+1.41
.
TMAT
.
Main Thematic Innovation ETF
NameHeader
Main Thematic Innovation ETF
.
BUY
Bought at
14.01
Prev.Close
13.82
Last Close
14.14
Gain%
+0.89
.
TYA
.
Simplify Intermediate Term Treasury Futures
NameHeader
Simplify Intermediate Term Treasury Futures
.
BUY
Bought at
16.21
Prev.Close
16.06
Last Close
16.27
Gain%
+0.39
.
UUU
.
Universal Security Instruments
NameHeader
Universal Security Instruments
.
BUY
Bought at
2.3200
Prev.Close
2.2300
Last Close
2.3200
0.00
.
VFQY
.
Vanguard US Quality Factor ETF
NameHeader
Vanguard US Quality Factor ETF
.
BUY
Bought at
107.84
Prev.Close
106.53
Last Close
108.33
Gain%
+0.45
.
VOTE
.
Engine No 1 Transform 500 ETF
NameHeader
Engine No 1 Transform 500 ETF
.
BUY
Bought at
47.17
Prev.Close
46.91
Last Close
47.59
Gain%
+0.89
.
WYY
.
WidePoint
NameHeader
WidePoint
.
BUY
Bought at
1.8100
Prev.Close
1.7900
Last Close
1.8100
0.00
.
XVV
.
iShares ESG Screened S&P 500 ETF
NameHeader
iShares ESG Screened S&P 500 ETF
.
BUY
Bought at
30.67
Prev.Close
30.44
Last Close
30.90
Gain%
+0.72
10000
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