$4.84 Billion is the total value of OPPENHEIMER & CO INC's 1375 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $227,108,871 | -6.6% | 719,268 | +0.7% | 4.69% | -3.7% |
| AAPL | Buy | APPLE INC | $198,307,407 | -11.2% | 1,158,270 | +0.6% | 4.09% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $72,553,613 | +2.7% | 570,749 | +5.3% | 1.50% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $54,973,433 | +6.2% | 97,305 | +1.2% | 1.14% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,544,803 | +13.2% | 416,818 | +3.6% | 1.13% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,939,439 | +10.5% | 409,097 | +1.4% | 1.11% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,026,708 | +1.3% | 365,651 | +1.6% | 1.10% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $44,152,185 | +8.8% | 147,071 | +4.0% | 0.91% | +12.2% |
| V | Buy | VISA INC | $39,805,301 | +1.0% | 173,059 | +4.3% | 0.82% | +4.3% |
| LLY | Buy | ELI LILLY & CO | $37,590,506 | +20.4% | 69,984 | +5.1% | 0.78% | +24.2% |
| CVX | Buy | CHEVRON CORP NEW | $34,859,824 | +16.6% | 206,736 | +8.8% | 0.72% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,447,690 | -0.5% | 71,226 | +3.2% | 0.63% | +2.8% |
| AMGN | Buy | AMGEN INC | $29,259,364 | +24.1% | 108,868 | +2.5% | 0.60% | +28.0% |
| AVGO | Buy | BROADCOM INC | $27,255,483 | +4.7% | 32,815 | +9.3% | 0.56% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $26,236,278 | +13.7% | 488,026 | +9.4% | 0.54% | +17.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,142,174 | -2.2% | 92,810 | +2.5% | 0.48% | +1.1% |
| SHV | Buy | ISHARES TRshort treas bd | $21,605,060 | +14.6% | 195,574 | +14.6% | 0.45% | +18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,370,299 | +8.2% | 66,329 | +8.7% | 0.42% | +11.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,850,834 | +17.0% | 74,630 | +21.0% | 0.41% | +20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $19,599,264 | -0.2% | 49,909 | +3.5% | 0.40% | +3.1% |
| KMX | Buy | CARMAX INC | $19,308,088 | -14.3% | 272,983 | +1.4% | 0.40% | -11.5% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $18,604,224 | – | 562,231 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,515,523 | +8.3% | 46,767 | +7.5% | 0.38% | +11.7% |
| WM | Buy | WASTE MGMT INC DEL | $18,481,826 | -0.3% | 121,240 | +13.4% | 0.38% | +3.0% |
| LOW | Buy | LOWES COS INC | $17,238,042 | -7.2% | 82,939 | +0.8% | 0.36% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,205,040 | -2.5% | 39,625 | +9.8% | 0.34% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $15,505,919 | -0.5% | 191,313 | +9.6% | 0.32% | +2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,064,189 | -1.1% | 55,320 | +2.8% | 0.31% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $14,438,356 | -9.9% | 54,807 | +2.1% | 0.30% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $14,372,047 | +71.4% | 119,967 | +48.2% | 0.30% | +76.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,358,253 | -4.1% | 265,255 | +5.9% | 0.30% | -1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,097,287 | +5.1% | 109,502 | +8.3% | 0.29% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,004,907 | -7.9% | 136,208 | +2.1% | 0.29% | -4.9% |
| BX | Buy | BLACKSTONE INC | $13,696,349 | +20.1% | 127,836 | +4.2% | 0.28% | +24.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,219,729 | +6.6% | 163,267 | +6.8% | 0.27% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $13,062,120 | -19.3% | 228,000 | +4.5% | 0.27% | -16.7% |
| EOG | Buy | EOG RES INC | $12,139,298 | +66.8% | 95,766 | +50.6% | 0.25% | +71.9% |
| ENB | Buy | ENBRIDGE INC | $12,083,218 | -5.0% | 364,062 | +6.4% | 0.25% | -2.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $11,749,362 | -6.5% | 24,806 | +0.2% | 0.24% | -3.2% |
| CG | Buy | CARLYLE GROUP INC | $11,723,524 | -4.9% | 388,711 | +0.7% | 0.24% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,655,729 | +43.4% | 164,722 | +47.2% | 0.24% | +47.9% |
| EMR | Buy | EMERSON ELEC CO | $11,504,674 | +24.0% | 119,133 | +16.1% | 0.24% | +28.0% |
| SNPS | Buy | SYNOPSYS INC | $11,321,413 | +5.8% | 24,667 | +0.4% | 0.23% | +9.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,272,741 | +16.4% | 123,958 | +107.1% | 0.23% | +20.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,980,955 | -3.7% | 159,329 | +1.3% | 0.23% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,852,314 | +16.9% | 120,061 | +5.0% | 0.22% | +20.4% |
| VMI | Buy | VALMONT INDS INC | $10,822,181 | -11.8% | 45,053 | +6.8% | 0.22% | -9.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,460,478 | -5.4% | 44,619 | +3.1% | 0.22% | -2.3% |
| ABT | Buy | ABBOTT LABS | $10,328,181 | -4.9% | 106,641 | +7.0% | 0.21% | -1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,139,382 | +19.8% | 156,279 | +8.6% | 0.21% | +23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,126,776 | -4.1% | 61,775 | +1.7% | 0.21% | -0.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,068,792 | +10.5% | 203,698 | +7.0% | 0.21% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,874,680 | -2.4% | 62,101 | +10.5% | 0.20% | +1.0% |
| BLK | Buy | BLACKROCK INC | $9,802,728 | -4.1% | 15,163 | +2.6% | 0.20% | -1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,732,353 | -5.0% | 109,908 | +1.1% | 0.20% | -2.0% |
| IGSB | Buy | ISHARES TR | $9,724,125 | +13.1% | 195,146 | +13.9% | 0.20% | +16.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,735,807 | +46.1% | 211,694 | +37.1% | 0.20% | +51.1% |
| TJX | Buy | TJX COS INC NEW | $9,511,404 | +6.8% | 107,014 | +1.9% | 0.20% | +10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,211,817 | +5.4% | 65,658 | +0.5% | 0.19% | +8.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,227,606 | +11.0% | 125,324 | +13.1% | 0.19% | +14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,036,666 | +9.9% | 37,562 | +0.4% | 0.19% | +14.0% |
| UNP | Buy | UNION PAC CORP | $8,661,809 | +8.9% | 42,537 | +9.4% | 0.18% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,634,107 | +9.3% | 194,725 | +2.4% | 0.18% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,636,757 | -1.8% | 55,410 | +12.9% | 0.18% | +1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,485,288 | +14.1% | 25,333 | +17.2% | 0.18% | +17.4% |
| AMAT | Buy | APPLIED MATLS INC | $8,396,716 | -0.3% | 60,648 | +4.1% | 0.17% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,254,776 | +4.2% | 37,357 | +1.4% | 0.17% | +6.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,130,123 | +10.6% | 89,107 | +10.0% | 0.17% | +14.3% |
| Buy | LINDE PLC | $8,089,304 | -1.9% | 21,725 | +0.4% | 0.17% | +1.2% | |
| TOK | Buy | ISHARES TRmsci kokusai etf | $8,019,916 | +28.3% | 90,077 | +33.4% | 0.17% | +32.8% |
| AZO | Buy | AUTOZONE INC | $8,041,608 | +2.5% | 3,166 | +0.6% | 0.17% | +5.7% |
| PXD | Buy | PIONEER NAT RES CO | $7,780,138 | +43.8% | 33,893 | +29.8% | 0.16% | +49.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,758,279 | -3.0% | 49,931 | +1.4% | 0.16% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,620,252 | +7.2% | 100,478 | +12.8% | 0.16% | +10.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,622,727 | +9.8% | 113,501 | +10.7% | 0.16% | +12.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $7,604,931 | -2.3% | 53,226 | +5.2% | 0.16% | +0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,565,786 | -3.3% | 456,320 | +0.5% | 0.16% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,562,785 | +15.3% | 152,691 | +20.0% | 0.16% | +19.1% |
| CRM | Buy | SALESFORCE INC | $7,503,266 | +5.6% | 37,002 | +10.0% | 0.16% | +9.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,499,633 | +96.1% | 157,225 | +98.7% | 0.16% | +101.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,298,747 | +4.4% | 48,075 | +8.5% | 0.15% | +7.9% |
| MERC | Buy | MERCER INTL INC | $7,326,805 | +52.7% | 853,940 | +43.7% | 0.15% | +57.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $7,334,635 | +25.9% | 128,385 | +34.3% | 0.15% | +29.1% |
| CHE | Buy | CHEMED CORP NEW | $7,265,926 | -1.7% | 13,981 | +2.5% | 0.15% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,226,017 | +4.1% | 96,129 | +4.7% | 0.15% | +7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $7,174,610 | +37.9% | 82,819 | +86.0% | 0.15% | +42.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,985,998 | +15.2% | 27,022 | +17.7% | 0.14% | +19.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $6,932,864 | – | 151,737 | +100.0% | 0.14% | – |
| CME | Buy | CME GROUP INC | $6,646,103 | +9.1% | 33,194 | +0.9% | 0.14% | +12.3% |
| NKE | Buy | NIKE INCcl b | $6,637,271 | -5.9% | 69,413 | +8.6% | 0.14% | -2.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,581,935 | +100.2% | 122,889 | +106.8% | 0.14% | +106.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,588,595 | +151.9% | 42,540 | +113.6% | 0.14% | +161.5% |
| ARCC | Buy | ARES CAPITAL CORP | $6,589,583 | +9.0% | 338,448 | +5.2% | 0.14% | +12.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,598,969 | -2.9% | 23,285 | +2.6% | 0.14% | 0.0% |
| WCC | Buy | WESCO INTL INC | $6,446,444 | -11.4% | 44,823 | +10.3% | 0.13% | -8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,376,096 | -0.9% | 60,800 | +5.9% | 0.13% | +2.3% |
| Buy | GXO LOGISTICS INCORPORATED | $6,322,587 | -2.9% | 107,802 | +4.0% | 0.13% | +0.8% | |
| VET | Buy | VERMILION ENERGY INC | $6,341,016 | +65.7% | 433,722 | +41.1% | 0.13% | +70.1% |
| BCE | Buy | BCE INC | $6,193,884 | -15.6% | 162,271 | +0.8% | 0.13% | -12.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,150,100 | -14.9% | 117,818 | +4.0% | 0.13% | -12.4% |
| KLAC | Buy | KLA CORP | $6,162,556 | +66.8% | 13,436 | +76.4% | 0.13% | +71.6% |
| GNRC | Buy | GENERAC HLDGS INC | $6,147,850 | -20.5% | 56,423 | +8.8% | 0.13% | -18.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,140,554 | +2.5% | 66,327 | +8.1% | 0.13% | +5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,101,345 | -2.5% | 139,555 | +3.0% | 0.13% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,963,375 | +13.0% | 58,453 | +19.8% | 0.12% | +16.0% |
| ALB | Buy | ALBEMARLE CORP | $5,942,558 | -19.3% | 34,948 | +5.9% | 0.12% | -16.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,932,655 | +7.0% | 14,299 | +14.0% | 0.12% | +9.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,912,944 | +37.4% | 15,334 | +34.9% | 0.12% | +41.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,829,183 | +1.4% | 87,499 | +18.0% | 0.12% | +4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,660,989 | -8.8% | 32,512 | +2.5% | 0.12% | -5.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,635,384 | +126.2% | 74,483 | +118.3% | 0.12% | +132.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,569,474 | -5.9% | 48,426 | +0.3% | 0.12% | -2.5% |
| SYK | Buy | STRYKER CORPORATION | $5,459,115 | -7.5% | 19,977 | +3.3% | 0.11% | -4.2% |
| BLL | Buy | BALL CORP | $5,492,825 | +9.0% | 110,342 | +27.5% | 0.11% | +11.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $5,404,530 | -7.4% | 65,581 | +1.2% | 0.11% | -4.3% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $5,406,128 | -8.2% | 672,404 | +3.1% | 0.11% | -5.1% |
| UBS | Buy | UBS GROUP AG | $5,322,058 | +224.2% | 215,905 | +166.6% | 0.11% | +233.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,326,662 | +25.0% | 58,012 | +25.0% | 0.11% | +29.4% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $5,331,935 | -4.7% | 4,794 | +0.4% | 0.11% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,296,991 | +0.6% | 56,327 | +4.7% | 0.11% | +3.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,179,960 | +7.6% | 109,652 | +8.5% | 0.11% | +11.5% |
| EVRG | Buy | EVERGY INC | $5,032,381 | -13.1% | 99,258 | +0.2% | 0.10% | -10.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,880,054 | +59.5% | 29,405 | +46.4% | 0.10% | +65.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,847,838 | -1.2% | 36,640 | +25.0% | 0.10% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,780,976 | +14.6% | 81,782 | +30.8% | 0.10% | +19.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,727,285 | +1.7% | 43,759 | +8.7% | 0.10% | +5.4% |
| USB | Buy | US BANCORP DEL | $4,748,540 | +5.4% | 143,634 | +5.4% | 0.10% | +8.9% |
| BP | Buy | BP PLCsponsored adr | $4,721,865 | +15.9% | 121,949 | +5.6% | 0.10% | +19.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,584,558 | -3.5% | 31,622 | +1.3% | 0.10% | 0.0% |
| MRNA | Buy | MODERNA INC | $4,617,270 | -13.5% | 44,702 | +1.8% | 0.10% | -11.2% |
| Buy | GENERAL ELECTRIC CO | $4,557,203 | +1.1% | 41,223 | +0.5% | 0.09% | +4.4% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,534,324 | +60.2% | 185,150 | +63.8% | 0.09% | +64.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,512,913 | +55.3% | 28,034 | +63.8% | 0.09% | +60.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,469,224 | -3.9% | 25,287 | +1.8% | 0.09% | -1.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,447,242 | +473.9% | 296,088 | +447.9% | 0.09% | +475.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,444,308 | -0.3% | 61,267 | +18.1% | 0.09% | +3.4% |
| Buy | WARNER BROS DISCOVERY INC | $4,441,935 | -0.2% | 409,018 | +15.2% | 0.09% | +3.4% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,410,574 | -13.6% | 76,453 | +0.0% | 0.09% | -10.8% |
| SNA | Buy | SNAP ON INC | $4,430,902 | -7.4% | 17,372 | +4.7% | 0.09% | -5.2% |
| New | KENVUE INC | $4,343,706 | – | 216,320 | +100.0% | 0.09% | – | |
| HSY | Buy | HERSHEY CO | $4,235,894 | -6.8% | 21,171 | +16.3% | 0.09% | -4.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,210,204 | -0.6% | 55,412 | +3.4% | 0.09% | +2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,210,008 | +105.4% | 79,735 | +110.4% | 0.09% | +112.2% |
| CALF | Buy | PACER FDS TRpacer us small | $4,186,805 | +8.1% | 100,403 | +5.5% | 0.09% | +11.7% |
| PLD | Buy | PROLOGIS INC. | $4,142,232 | +30.8% | 36,915 | +43.0% | 0.09% | +36.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $4,168,559 | +550.4% | 82,841 | +550.4% | 0.09% | +561.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,119,557 | +16.0% | 24,612 | +1.8% | 0.08% | +19.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,052,491 | +5.9% | 106,785 | +10.4% | 0.08% | +9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,000,487 | -14.8% | 75,183 | +9.1% | 0.08% | -11.7% |
| OKE | Buy | ONEOK INC NEW | $3,991,777 | +36.3% | 62,932 | +32.6% | 0.08% | +39.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,974,293 | -15.8% | 387,358 | +0.2% | 0.08% | -12.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,914,113 | +25.1% | 86,157 | +25.1% | 0.08% | +28.6% |
| D | Buy | DOMINION ENERGY INC | $3,938,331 | -1.1% | 88,165 | +14.7% | 0.08% | +1.2% |
| CPRT | Buy | COPART INC | $3,854,401 | +2.8% | 89,450 | +117.5% | 0.08% | +6.7% |
| GWW | Buy | GRAINGER W W INC | $3,898,518 | +17.2% | 5,635 | +33.6% | 0.08% | +19.4% |
| CTAS | Buy | CINTAS CORP | $3,835,093 | +0.4% | 7,973 | +3.8% | 0.08% | +3.9% |
| MAG | Buy | MAG SILVER CORP | $3,744,773 | -5.1% | 361,116 | +1.9% | 0.08% | -2.5% |
| MMM | Buy | 3M CO | $3,735,064 | +58.6% | 39,896 | +69.6% | 0.08% | +63.8% |
| Buy | DRAFTKINGS INC NEW | $3,685,329 | +18.8% | 125,181 | +7.2% | 0.08% | +22.6% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,603,809 | +10.4% | 150,787 | +11.6% | 0.07% | +13.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,602,987 | +2.1% | 16,074 | +10.5% | 0.07% | +4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,584,504 | +19.7% | 10,308 | +21.1% | 0.07% | +23.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,596,628 | +11.5% | 12,305 | +30.5% | 0.07% | +13.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,599,369 | +11.8% | 248,747 | +7.3% | 0.07% | +15.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,529,104 | +16.6% | 220,569 | +11.8% | 0.07% | +19.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,427,365 | -0.1% | 32,355 | +9.8% | 0.07% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,458,298 | +2.5% | 53,742 | +7.5% | 0.07% | +4.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,385,748 | +37.9% | 80,231 | +28.1% | 0.07% | +42.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,368,528 | -18.1% | 1,305,631 | +1.0% | 0.07% | -14.6% |
| CI | Buy | THE CIGNA GROUP | $3,371,335 | +5.1% | 11,785 | +3.1% | 0.07% | +9.4% |
| EME | Buy | EMCOR GROUP INC | $3,360,770 | +18.6% | 15,974 | +4.1% | 0.07% | +21.1% |
| Buy | GSK PLCsponsored adr | $3,327,533 | +2.7% | 91,794 | +1.0% | 0.07% | +6.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $3,286,278 | -6.2% | 46,214 | +1.7% | 0.07% | -2.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,301,829 | -16.2% | 137,921 | +10.4% | 0.07% | -13.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,284,774 | +1.7% | 20,580 | +3.9% | 0.07% | +4.6% |
| ITA | Buy | ISHARES TRus aer def etf | $3,260,485 | -4.8% | 30,768 | +4.8% | 0.07% | -2.9% |
| MTN | Buy | VAIL RESORTS INC | $3,202,982 | -9.5% | 14,435 | +2.7% | 0.07% | -7.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,102,554 | +1.1% | 30,459 | +0.1% | 0.06% | +4.9% |
| CF | Buy | CF INDS HLDGS INC | $3,042,998 | +32.9% | 35,491 | +7.6% | 0.06% | +37.0% |
| WSO | Buy | WATSCO INC | $3,010,428 | -0.3% | 7,970 | +0.7% | 0.06% | +3.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,988,792 | -2.0% | 48,292 | +0.1% | 0.06% | +1.6% |
| NUE | Buy | NUCOR CORP | $2,944,071 | -4.5% | 18,830 | +0.2% | 0.06% | -1.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,894,871 | -12.9% | 14,700 | +0.3% | 0.06% | -9.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,910,653 | +2.9% | 56,408 | +0.8% | 0.06% | +5.3% |
| AR | Buy | ANTERO RESOURCES CORP | $2,908,726 | +88.4% | 114,607 | +71.0% | 0.06% | +93.5% |
| DHI | Buy | D R HORTON INC | $2,899,111 | -4.9% | 26,976 | +7.7% | 0.06% | -1.6% |
| GRMN | Buy | GARMIN LTD | $2,910,358 | +35.0% | 27,665 | +33.8% | 0.06% | +39.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,923,838 | +2.9% | 92,322 | +4.9% | 0.06% | +5.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,863,145 | +6.0% | 45,096 | +11.3% | 0.06% | +9.3% |
| HUM | Buy | HUMANA INC | $2,839,817 | +16.7% | 5,837 | +7.2% | 0.06% | +20.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,798,401 | -4.6% | 71,406 | +0.6% | 0.06% | -1.7% |
| TTD | Buy | THE TRADE DESK INC | $2,816,682 | +9.6% | 36,042 | +8.3% | 0.06% | +13.7% |
| SRE | Buy | SEMPRA | $2,824,538 | -4.1% | 41,519 | +105.2% | 0.06% | -1.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,775,779 | +6.7% | 738,239 | +5.3% | 0.06% | +9.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,753,324 | -3.7% | 26,388 | +1.4% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $2,745,053 | -0.5% | 4,911 | +0.0% | 0.06% | +3.6% |
| SYY | Buy | SYSCO CORP | $2,749,595 | +20.9% | 41,629 | +35.9% | 0.06% | +26.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,730,786 | -7.5% | 11,857 | +0.4% | 0.06% | -5.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,712,169 | -0.9% | 39,640 | +2.1% | 0.06% | +1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,661,928 | -24.6% | 98,335 | +0.9% | 0.06% | -22.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,650,960 | +14.0% | 25,770 | +6.7% | 0.06% | +17.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,591,686 | +27.4% | 73,067 | +14.3% | 0.05% | +31.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,600,264 | +1.9% | 36,454 | +7.2% | 0.05% | +5.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,556,775 | +146.1% | 52,717 | +186.5% | 0.05% | +152.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,555,915 | +4.4% | 5,870 | +6.5% | 0.05% | +8.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,535,384 | -7.4% | 130,421 | +0.6% | 0.05% | -5.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,511,480 | +3.3% | 46,926 | +8.3% | 0.05% | +6.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,520,732 | +70.2% | 19,889 | +51.6% | 0.05% | +73.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,536,142 | +2.7% | 12,960 | +6.4% | 0.05% | +6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,469,494 | +3.6% | 12,162 | +12.8% | 0.05% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,484,384 | +18.3% | 28,012 | +37.3% | 0.05% | +21.4% |
| UI | Buy | UBIQUITI INC | $2,474,459 | -12.0% | 17,030 | +6.5% | 0.05% | -8.9% |
| PAYX | Buy | PAYCHEX INC | $2,446,380 | +4.1% | 21,212 | +1.0% | 0.05% | +8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,414,571 | +23.7% | 25,446 | +15.0% | 0.05% | +28.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,440,287 | +1.0% | 5,039 | +0.3% | 0.05% | +4.2% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $2,379,208 | +3.3% | 160,866 | +8.0% | 0.05% | +6.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,369,691 | -2.1% | 16,192 | +2.4% | 0.05% | +2.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,351,290 | +32.0% | 77,396 | +36.5% | 0.05% | +36.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,329,560 | +53.6% | 14,913 | +35.7% | 0.05% | +60.0% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,347,304 | – | 98,337 | +100.0% | 0.05% | – |
| PSA | Buy | PUBLIC STORAGE | $2,316,077 | +33.2% | 8,789 | +47.6% | 0.05% | +37.1% |
| AES | Buy | AES CORP | $2,329,020 | -11.0% | 153,225 | +21.4% | 0.05% | -7.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,254,134 | -20.0% | 18,761 | +11.4% | 0.05% | -16.1% |
| GPC | Buy | GENUINE PARTS CO | $2,213,201 | -13.3% | 15,329 | +1.7% | 0.05% | -9.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,211,159 | +19.5% | 188,344 | +11.1% | 0.05% | +24.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,195,026 | -1.0% | 81,117 | +1.6% | 0.04% | +2.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,196,067 | -4.4% | 29,430 | +0.2% | 0.04% | -2.2% |
| LEN | Buy | LENNAR CORPcl a | $2,163,570 | -9.7% | 19,278 | +0.8% | 0.04% | -6.2% |
| HAL | Buy | HALLIBURTON CO | $2,172,623 | +23.5% | 53,645 | +0.6% | 0.04% | +28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,195,351 | -2.2% | 86,670 | +1.2% | 0.04% | 0.0% |
| EWM | New | ISHARES INCmsci mly etf new | $2,147,084 | – | 104,278 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,113,937 | +30.9% | 8,411 | +28.2% | 0.04% | +37.5% |
| USHY | Buy | ISHARES TRbroad usd high | $2,113,006 | +5.4% | 60,876 | +7.2% | 0.04% | +10.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,107,918 | -4.4% | 37,581 | +0.0% | 0.04% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,143,826 | -5.6% | 28,335 | +4.2% | 0.04% | -2.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,090,344 | +10.0% | 49,705 | +15.6% | 0.04% | +13.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,102,691 | -2.8% | 32,166 | +0.3% | 0.04% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,087,099 | -1.4% | 20,354 | +2.6% | 0.04% | +2.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,095,135 | +52.7% | 42,446 | +63.5% | 0.04% | +59.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,091,018 | -6.7% | 46,007 | +2.6% | 0.04% | -4.4% |
| APA | Buy | APA CORPORATION | $2,019,449 | +76.8% | 49,135 | +46.9% | 0.04% | +82.6% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,044,440 | – | 90,743 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,965,684 | +51.9% | 17,579 | +63.4% | 0.04% | +57.7% |
| WELL | Buy | WELLTOWER INC | $1,994,834 | +27.2% | 24,351 | +25.6% | 0.04% | +32.3% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,997,395 | -29.4% | 229,322 | +1.5% | 0.04% | -28.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,949,706 | -0.0% | 32,312 | +3.8% | 0.04% | +2.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,959,569 | -1.3% | 34,121 | +3.3% | 0.04% | 0.0% |
| VST | Buy | VISTRA CORP | $1,916,643 | +31.8% | 57,765 | +4.3% | 0.04% | +37.9% |
| RVT | Buy | ROYCE VALUE TR INC | $1,918,595 | -6.1% | 149,075 | +0.6% | 0.04% | -2.4% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,921,398 | -0.1% | 23,616 | +3.5% | 0.04% | +5.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,914,856 | -0.7% | 12,990 | +2.4% | 0.04% | +2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,955,276 | +1.2% | 26,523 | +3.1% | 0.04% | +2.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,961,652 | -8.9% | 4,246 | +6.5% | 0.04% | -7.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,901,767 | -2.4% | 35,647 | +0.6% | 0.04% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,897,095 | -3.1% | 38,661 | +1.4% | 0.04% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,903,500 | +22.5% | 16,920 | +2.7% | 0.04% | +25.8% |
| XEL | Buy | XCEL ENERGY INC | $1,895,184 | -7.0% | 33,121 | +1.1% | 0.04% | -4.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,882,607 | +0.2% | 131,467 | +4.4% | 0.04% | +2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,796,466 | +24.3% | 34,634 | +30.4% | 0.04% | +27.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,788,729 | -7.6% | 18,431 | +4.1% | 0.04% | -5.1% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,789,451 | -8.2% | 257,105 | +3.5% | 0.04% | -5.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,735,476 | +1.9% | 158,491 | +5.8% | 0.04% | +5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,729,258 | +1.8% | 2,759 | +4.4% | 0.04% | +5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,756,842 | +42.2% | 24,159 | +46.6% | 0.04% | +44.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,753,454 | -15.8% | 21,007 | +0.1% | 0.04% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,743,403 | +14.8% | 8,592 | +8.2% | 0.04% | +20.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,705,659 | -3.3% | 23,611 | +0.4% | 0.04% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,678,558 | +8.2% | 24,055 | +12.7% | 0.04% | +12.9% |
| INGR | Buy | INGREDION INC | $1,644,067 | -0.8% | 16,708 | +6.8% | 0.03% | +3.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,639,113 | +20.5% | 10,845 | +33.4% | 0.03% | +25.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,635,929 | -9.2% | 24,395 | +1.4% | 0.03% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,615,762 | +2.8% | 4,901 | +3.6% | 0.03% | +6.5% |
| UGI | Buy | UGI CORP NEW | $1,601,444 | -14.7% | 69,628 | +0.0% | 0.03% | -13.2% |
| DDOG | Buy | DATADOG INC | $1,552,538 | +10.3% | 17,044 | +19.2% | 0.03% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,562,269 | -11.6% | 20,654 | +2.0% | 0.03% | -8.6% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,546,075 | +15.5% | 63,861 | +8.9% | 0.03% | +18.5% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,531,641 | -1.1% | 145,317 | +5.1% | 0.03% | +3.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,562,154 | -8.5% | 17,127 | +7.9% | 0.03% | -5.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,555,697 | -6.6% | 153,725 | +7.0% | 0.03% | -3.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,568,187 | +209.3% | 8,526 | +172.5% | 0.03% | +220.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,535,982 | -3.5% | 192,238 | +0.7% | 0.03% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,546,160 | +15.7% | 19,250 | +17.0% | 0.03% | +18.5% |
| DOV | Buy | DOVER CORP | $1,552,049 | +5.4% | 11,125 | +11.6% | 0.03% | +10.3% |
| MDB | Buy | MONGODB INCcl a | $1,525,243 | +0.7% | 4,410 | +19.6% | 0.03% | +3.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,496,043 | +17.7% | 15,934 | +31.8% | 0.03% | +24.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,494,313 | +73.4% | 36,217 | +56.4% | 0.03% | +82.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,515,170 | -3.8% | 9,849 | +0.8% | 0.03% | -3.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,478,123 | -27.2% | 21,667 | +0.1% | 0.03% | -24.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,516,755 | +3.5% | 828 | +20.9% | 0.03% | +6.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,491,929 | -1.9% | 56,363 | +0.2% | 0.03% | +3.3% | |
| ACA | Buy | ARCOSA INC | $1,469,780 | -1.4% | 20,442 | +3.9% | 0.03% | 0.0% |
| New | CRH PLCord | $1,444,544 | – | 26,394 | +100.0% | 0.03% | – | |
| BWA | Buy | BORGWARNER INC | $1,434,023 | -17.3% | 35,522 | +0.1% | 0.03% | -14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,456,696 | +31.2% | 7,471 | +38.3% | 0.03% | +36.4% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,476,462 | +7.4% | 82,530 | +11.7% | 0.03% | +11.1% |
| VFC | Buy | V F CORP | $1,472,653 | +4.5% | 83,342 | +12.9% | 0.03% | +7.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,438,187 | +33.2% | 67,839 | +57.0% | 0.03% | +36.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,408,041 | – | 30,003 | +100.0% | 0.03% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,415,795 | +41.9% | 9,572 | +23.6% | 0.03% | +45.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,422,257 | +1.6% | 36,043 | +2.1% | 0.03% | +3.6% |
| ADSK | Buy | AUTODESK INC | $1,406,160 | +1.3% | 6,796 | +0.1% | 0.03% | +3.6% |
| OKTA | Buy | OKTA INCcl a | $1,400,342 | +34.7% | 17,180 | +14.6% | 0.03% | +38.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,398,884 | +1.3% | 24,724 | +5.9% | 0.03% | +3.6% |
| ITIC | Buy | INVESTORS TITLE CO NC | $1,410,853 | +1.6% | 9,527 | +0.2% | 0.03% | +3.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,403,331 | +2.8% | 13,904 | +9.1% | 0.03% | +7.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,363,828 | +3.1% | 17,181 | +52.4% | 0.03% | +7.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,343,669 | -9.5% | 26,793 | +0.2% | 0.03% | -6.7% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $1,368,632 | +0.8% | 198,929 | +0.8% | 0.03% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,354,575 | +4.1% | 3,707 | +14.2% | 0.03% | +7.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,340,894 | -5.7% | 31,469 | +8.0% | 0.03% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,323,113 | +145.2% | 15,344 | +138.0% | 0.03% | +145.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,294,945 | -6.0% | 42,360 | +4.3% | 0.03% | -3.6% |
| EXC | Buy | EXELON CORP | $1,312,787 | +41.3% | 34,739 | +52.3% | 0.03% | +42.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,319,787 | +6.4% | 23,203 | +11.6% | 0.03% | +8.0% |
| ZS | New | ZSCALER INC | $1,331,384 | – | 8,557 | +100.0% | 0.03% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,312,174 | +5.8% | 31,028 | +8.5% | 0.03% | +8.0% |
| NNN | Buy | NNN REIT INC | $1,288,496 | -7.7% | 36,460 | +11.8% | 0.03% | -3.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,322,540 | +0.2% | 27,297 | +8.5% | 0.03% | +3.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,240,139 | +36.2% | 31,612 | +37.6% | 0.03% | +44.4% |
| NVR | Buy | NVR INC | $1,264,220 | -0.5% | 212 | +6.0% | 0.03% | +4.0% |
| TTEK | New | TETRA TECH INC NEW | $1,254,400 | – | 8,251 | +100.0% | 0.03% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,279,952 | -7.0% | 82,312 | +1.9% | 0.03% | -7.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,257,249 | +5.7% | 45,885 | +1050.0% | 0.03% | +8.3% |
| DOCU | Buy | DOCUSIGN INC | $1,236,732 | -17.0% | 29,446 | +1.0% | 0.03% | -13.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,269,488 | +3.8% | 23,885 | +3.1% | 0.03% | +8.3% |
| NTAP | Buy | NETAPP INC | $1,224,931 | +4.3% | 16,143 | +5.0% | 0.02% | +8.7% |
| APH | New | AMPHENOL CORP NEWcl a | $1,226,422 | – | 14,602 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $1,210,637 | +62.0% | 4,415 | +57.5% | 0.02% | +66.7% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,232,826 | -4.9% | 28,166 | +220.3% | 0.02% | -3.8% |
| ACI | Buy | ALBERTSONS COS INC | $1,231,321 | +13.4% | 54,124 | +8.8% | 0.02% | +13.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,199,868 | +34.6% | 19,790 | +49.4% | 0.02% | +38.9% |
| ROKU | Buy | ROKU INC | $1,192,195 | +57.4% | 16,889 | +42.6% | 0.02% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,224,602 | -1.0% | 15,203 | +8.5% | 0.02% | 0.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,182,417 | +2.9% | 54,389 | +11.3% | 0.02% | +4.3% | |
| HES | Buy | HESS CORP | $1,173,357 | +228.7% | 7,669 | +192.0% | 0.02% | +242.9% |
| SCI | Buy | SERVICE CORP INTL | $1,161,028 | -10.2% | 20,319 | +1.5% | 0.02% | -7.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,145,254 | -1.8% | 28,660 | +1.5% | 0.02% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,159,355 | -0.2% | 27,183 | +4.2% | 0.02% | +4.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,108,619 | -3.1% | 67,189 | +6.3% | 0.02% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,136,106 | +2.6% | 21,440 | +0.0% | 0.02% | +4.5% |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $1,101,658 | +24.4% | 414,157 | +18.4% | 0.02% | +27.8% | |
| Buy | ENOVIX CORPORATION | $1,120,627 | +12.7% | 89,293 | +62.0% | 0.02% | +15.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,042,931 | +4.8% | 11,013 | +1.7% | 0.02% | +10.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,066,281 | +5.0% | 17,237 | +3.8% | 0.02% | +10.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $1,044,981 | +15.8% | 77,406 | +23.2% | 0.02% | +22.2% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,071,272 | +27.8% | 37,948 | +28.2% | 0.02% | +29.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,083,397 | +9.9% | 22,651 | +12.3% | 0.02% | +10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,081,908 | -1.9% | 17,954 | +0.9% | 0.02% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $1,083,099 | -0.2% | 75,163 | +13.7% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,040,182 | +16.6% | 25,186 | +1.7% | 0.02% | +16.7% |
| VOX | Buy | VANGUARD WORLD FDS | $1,034,544 | +45.2% | 9,835 | +46.7% | 0.02% | +50.0% |
| COG | Buy | COTERRA ENERGY INC | $1,017,837 | +272.6% | 37,628 | +248.5% | 0.02% | +320.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,034,437 | -7.1% | 41,965 | +3.3% | 0.02% | -4.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $998,489 | -6.5% | 21,998 | +15.6% | 0.02% | 0.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,019,659 | +6.9% | 76,551 | +10.1% | 0.02% | +10.5% |
| NTR | Buy | NUTRIEN LTD | $1,028,428 | +27.0% | 16,652 | +21.4% | 0.02% | +31.2% |
| HOLX | Buy | HOLOGIC INC | $999,360 | -10.8% | 14,400 | +4.1% | 0.02% | -4.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,033,073 | +27.8% | 13,968 | +36.6% | 0.02% | +31.2% |
| SEE | Buy | SEALED AIR CORP NEW | $1,034,761 | -16.0% | 31,490 | +2.2% | 0.02% | -16.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,025,715 | +25.3% | 809 | +17.1% | 0.02% | +31.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $976,793 | +43.6% | 14,424 | +51.8% | 0.02% | +42.9% |
| ECL | Buy | ECOLAB INC | $978,285 | -9.1% | 5,775 | +0.2% | 0.02% | -9.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $987,624 | -7.4% | 103,742 | +1.9% | 0.02% | -4.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $982,896 | -4.3% | 38,865 | +0.5% | 0.02% | -4.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $934,719 | +30.9% | 34,568 | +5.0% | 0.02% | +35.7% |
| MBB | Buy | ISHARES TRmbs etf | $921,655 | +13.6% | 10,379 | +19.3% | 0.02% | +18.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $919,406 | -1.3% | 37,238 | +3.0% | 0.02% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $917,413 | +25.3% | 70,516 | +18.9% | 0.02% | +26.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $916,627 | -2.6% | 9,666 | +0.2% | 0.02% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $924,857 | +4.5% | 24,154 | +458.0% | 0.02% | +5.6% |
| AGCO | Buy | AGCO CORP | $913,476 | +88.0% | 7,723 | +108.9% | 0.02% | +90.0% |
| ATR | Buy | APTARGROUP INC | $899,788 | +10.7% | 7,196 | +2.6% | 0.02% | +18.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $892,488 | +164.5% | 4,429 | +120.2% | 0.02% | +157.1% | |
| STLD | Buy | STEEL DYNAMICS INC | $878,775 | -0.2% | 8,196 | +1.4% | 0.02% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $862,285 | +0.2% | 9,250 | +10.1% | 0.02% | +5.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $870,472 | +0.8% | 25,961 | +18.4% | 0.02% | +5.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $890,423 | +965.9% | 138,050 | +893.2% | 0.02% | +800.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $879,468 | +127.5% | 24,900 | +103.6% | 0.02% | +125.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $885,857 | -3.5% | 9,405 | +0.2% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $854,025 | +264.4% | 12,987 | +219.4% | 0.02% | +260.0% |
| AN | Buy | AUTONATION INC | $848,748 | +2.8% | 5,606 | +11.7% | 0.02% | +5.9% |
| SQ | Buy | BLOCK INCcl a | $830,008 | -32.8% | 18,753 | +1.1% | 0.02% | -32.0% |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $801,627 | +14.1% | 29,635 | +22.1% | 0.02% | +21.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $833,012 | -4.3% | 988 | +1.5% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $823,657 | -2.9% | 11,246 | +0.8% | 0.02% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $799,748 | +9.4% | 7,559 | +10.6% | 0.02% | +13.3% |
| CROX | Buy | CROCS INC | $802,452 | +6.0% | 9,095 | +35.1% | 0.02% | +13.3% |
| Buy | CONSTELLATION ENERGY CORP | $839,916 | +28.3% | 7,700 | +7.7% | 0.02% | +30.8% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $824,697 | +4.9% | 38,358 | +8.6% | 0.02% | +6.2% | |
| CCJ | Buy | CAMECO CORP | $814,483 | +27.0% | 20,547 | +0.3% | 0.02% | +30.8% |
| CVBF | Buy | CVB FINL CORP | $819,701 | +57.5% | 49,469 | +26.2% | 0.02% | +70.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $800,315 | -4.8% | 4,519 | +2.1% | 0.02% | 0.0% |
| New | PERMIAN RESOURCES CORP | $812,695 | – | 58,216 | +100.0% | 0.02% | – | |
| BTU | New | PEABODY ENERGY CORP | $820,088 | – | 31,554 | +100.0% | 0.02% | – |
| PD | Buy | PAGERDUTY INC | $814,138 | +4.1% | 36,200 | +4.0% | 0.02% | +6.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $823,820 | -6.4% | 10,258 | +3.8% | 0.02% | -5.6% |
| EFV | Buy | ISHARES TReafe value etf | $788,360 | +1.1% | 16,112 | +1.1% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INC. | $773,177 | +8.0% | 10,551 | +10.9% | 0.02% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $777,155 | +104.1% | 252 | +78.7% | 0.02% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $755,734 | +39.0% | 43,508 | +34.4% | 0.02% | +45.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $789,210 | +152.9% | 31,619 | +130.0% | 0.02% | +166.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $764,863 | -0.7% | 45,609 | +5.1% | 0.02% | +6.7% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $771,273 | -4.7% | 24,602 | +2.2% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $769,790 | -2.9% | 11,548 | +0.8% | 0.02% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $789,378 | +31.1% | 19,486 | +47.8% | 0.02% | +33.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $783,094 | – | 1,914 | +100.0% | 0.02% | – |
| CFLT | Buy | CONFLUENT INC | $723,254 | +77.1% | 24,426 | +111.2% | 0.02% | +87.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $704,618 | – | 3,876 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $743,203 | +8.7% | 3,653 | +5.6% | 0.02% | +7.1% |
| MGA | Buy | MAGNA INTL INC | $705,079 | +22.3% | 13,152 | +28.7% | 0.02% | +25.0% |
| AI | Buy | C3 AI INCcl a | $727,473 | -27.5% | 28,506 | +3.5% | 0.02% | -25.0% |
| ES | Buy | EVERSOURCE ENERGY | $718,908 | -8.4% | 12,363 | +11.7% | 0.02% | -6.2% |
| BE | Buy | BLOOM ENERGY CORP | $745,610 | +18.4% | 56,230 | +46.0% | 0.02% | +15.4% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $738,857 | -7.8% | 23,523 | +1.1% | 0.02% | -6.2% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $737,184 | – | 19,897 | +100.0% | 0.02% | – |
| Buy | MOBILEYE GLOBAL INC | $713,206 | +37.6% | 17,165 | +27.3% | 0.02% | +50.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $746,754 | -2.3% | 2,743 | +5.2% | 0.02% | 0.0% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $718,174 | +5.4% | 19,676 | +7.4% | 0.02% | +7.1% |
| Buy | RXO INC | $716,554 | -6.4% | 36,318 | +7.5% | 0.02% | 0.0% | |
| S | Buy | SENTINELONE INCcl a | $727,003 | +40.4% | 43,120 | +25.7% | 0.02% | +50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $705,998 | +16.8% | 40,762 | +21.5% | 0.02% | +25.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $718,334 | +3.0% | 74,055 | +5.8% | 0.02% | +7.1% |
| AL | Buy | AIR LEASE CORPcl a | $730,543 | -5.8% | 18,537 | +0.0% | 0.02% | -6.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $723,365 | +114.5% | 31,588 | +84.7% | 0.02% | +114.3% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $695,229 | +1.8% | 39,682 | +7.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $695,323 | +28.8% | 7,517 | +35.5% | 0.01% | +27.3% |
| OC | Buy | OWENS CORNING NEW | $669,500 | +52.6% | 4,908 | +46.0% | 0.01% | +55.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $659,579 | +0.7% | 29,485 | +0.1% | 0.01% | +7.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $656,441 | -3.1% | 12,381 | +0.3% | 0.01% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $682,358 | – | 99,906 | +100.0% | 0.01% | – |
| Buy | VITESSE ENERGY INC | $662,734 | +4.1% | 28,953 | +1.9% | 0.01% | +7.7% | |
| NTRS | Buy | NORTHERN TR CORP | $654,224 | +208.3% | 9,416 | +229.0% | 0.01% | +250.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $657,816 | +9.6% | 17,827 | +15.3% | 0.01% | +16.7% |
| OEC | Buy | ORION S.A. | $666,064 | +1.7% | 31,300 | +1.5% | 0.01% | +7.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $640,603 | +6.5% | 54,659 | +8.3% | 0.01% | +8.3% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $608,038 | +19.3% | 31,326 | +25.9% | 0.01% | +30.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $637,345 | – | 18,762 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $644,233 | +10.9% | 15,505 | +13.0% | 0.01% | +8.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $615,021 | +0.2% | 9,494 | +3.1% | 0.01% | +8.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $652,780 | -2.2% | 15,937 | +0.4% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $614,002 | +15.9% | 1,942 | +27.5% | 0.01% | +18.2% |
| ASAN | Buy | ASANA INCcl a | $611,939 | +5.9% | 33,421 | +27.5% | 0.01% | +8.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $634,552 | +3.8% | 30,405 | +5.4% | 0.01% | +8.3% |
| JBL | New | JABIL INC | $577,096 | – | 4,548 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $593,120 | – | 1,156 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $591,894 | +1.3% | 3,543 | +1.0% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $573,434 | +23.5% | 63,433 | +32.3% | 0.01% | +33.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $565,366 | – | 2,413 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $588,577 | -9.0% | 2,877 | +1.2% | 0.01% | -7.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $576,634 | +52.0% | 4,022 | +76.6% | 0.01% | +50.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $595,850 | – | 5,459 | +100.0% | 0.01% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $602,417 | +195.6% | 35,291 | +215.2% | 0.01% | +200.0% |
| DKS | New | DICKS SPORTING GOODS INC | $602,619 | – | 5,550 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTD | $575,572 | -13.3% | 53,943 | +3.5% | 0.01% | -7.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $573,342 | +7.2% | 25,004 | +8.7% | 0.01% | +9.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $561,293 | +358.3% | 68,367 | +340.5% | 0.01% | +500.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $585,054 | +136.6% | 11,741 | +146.8% | 0.01% | +140.0% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $594,630 | -0.2% | 163,360 | +7.5% | 0.01% | 0.0% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $595,008 | +32.9% | 36,957 | +46.8% | 0.01% | +33.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $589,863 | +14.2% | 8,423 | +42.0% | 0.01% | +20.0% |
| IAI | Buy | ISHARES TRus br del se etf | $588,873 | +17.7% | 6,469 | +17.4% | 0.01% | +20.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $539,281 | +7.1% | 10,777 | +8.0% | 0.01% | +10.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $512,872 | +3.9% | 20,425 | +6.2% | 0.01% | +10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $531,875 | -19.4% | 14,375 | +3.6% | 0.01% | -15.4% |
| WIRE | New | ENCORE WIRE CORP | $529,134 | – | 2,900 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $535,077 | +2.9% | 25,492 | +3.1% | 0.01% | +10.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $524,662 | +5.7% | 21,529 | +5.7% | 0.01% | +10.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $514,474 | – | 18,797 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $553,692 | -10.5% | 2,754 | +7.4% | 0.01% | -8.3% |
| MOS | Buy | MOSAIC CO NEW | $543,719 | +21.0% | 15,273 | +18.9% | 0.01% | +22.2% |
| OMCL | New | OMNICELL COM | $513,501 | – | 11,401 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $536,446 | -17.6% | 70,585 | +12.7% | 0.01% | -15.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $539,326 | +3.4% | 5,966 | +5.3% | 0.01% | +10.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $527,859 | +7.4% | 18,265 | +8.0% | 0.01% | +10.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $516,864 | +30.4% | 3,169 | +41.1% | 0.01% | +37.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $554,075 | +24.5% | 13,664 | +32.7% | 0.01% | +22.2% |
| ESTC | Buy | ELASTIC N V | $536,346 | +36.7% | 6,602 | +7.9% | 0.01% | +37.5% |
| COPX | New | GLOBAL X FDSglobal x copper | $470,854 | – | 12,932 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $503,773 | -1.4% | 5,971 | +5.6% | 0.01% | 0.0% |
| ENS | New | ENERSYS | $472,498 | – | 4,991 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $463,432 | +18.5% | 10,219 | +0.0% | 0.01% | +25.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $492,006 | +44.3% | 4,121 | +49.5% | 0.01% | +42.9% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $474,413 | +7.5% | 18,066 | +9.8% | 0.01% | +11.1% |
| AVAV | New | AEROVIRONMENT INC | $463,184 | – | 4,153 | +100.0% | 0.01% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $503,453 | +5.5% | 20,358 | +5.1% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $480,497 | +9.4% | 10,360 | +10.0% | 0.01% | +11.1% |
| IFN | Buy | INDIA FD INC | $498,839 | +73.5% | 28,636 | +65.3% | 0.01% | +66.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $460,916 | -2.4% | 6,368 | +0.3% | 0.01% | +11.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $477,706 | -5.0% | 16,970 | +893.0% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $465,950 | -9.3% | 45,194 | +2.9% | 0.01% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $484,236 | -2.4% | 9,399 | +2.5% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $480,461 | -0.3% | 7,199 | +5.0% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $504,005 | -4.6% | 16,046 | +0.8% | 0.01% | -9.1% |
| WPC | Buy | WP CAREY INC | $499,591 | +17.0% | 9,238 | +46.2% | 0.01% | +11.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $486,709 | +5.8% | 26,111 | +23.4% | 0.01% | +11.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $494,447 | – | 12,714 | +100.0% | 0.01% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $451,011 | +17.9% | 19,365 | +17.4% | 0.01% | +12.5% |
| New | NOBLE CORP PLC | $448,810 | – | 8,861 | +100.0% | 0.01% | – | |
| CDW | Buy | CDW CORP | $420,064 | +11.1% | 2,082 | +1.1% | 0.01% | +12.5% |
| AYI | Buy | ACUITY BRANDS INC | $448,937 | +6.5% | 2,636 | +1.9% | 0.01% | +12.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $450,356 | -44.4% | 11,839 | +33.2% | 0.01% | -43.8% |
| NMFC | Buy | NEW MTN FIN CORP | $458,236 | +5.2% | 35,385 | +1.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $441,477 | -8.6% | 3,302 | +1.8% | 0.01% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $433,772 | -12.8% | 992 | +0.2% | 0.01% | -10.0% |
| INMD | Buy | INMODE LTD | $413,342 | +15.7% | 13,570 | +41.9% | 0.01% | +28.6% |
| BSY | Buy | BENTLEY SYS INC | $420,792 | +47.2% | 8,389 | +59.2% | 0.01% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $457,769 | +0.5% | 1,695 | +4.2% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $450,244 | -6.7% | 9,735 | +0.0% | 0.01% | -10.0% |
| IYT | Buy | ISHARES TRus trsprtion | $423,124 | +77.5% | 1,810 | +89.7% | 0.01% | +80.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $431,625 | -3.8% | 30,677 | +0.8% | 0.01% | 0.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $411,782 | +5.1% | 39,180 | +14.4% | 0.01% | +12.5% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $417,032 | +34.9% | 33,850 | +57.4% | 0.01% | +50.0% |
| FPF | New | FIRST TR INTER DURATN PFD & | $417,513 | – | 28,021 | +100.0% | 0.01% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $429,017 | +3.7% | 24,075 | +8.4% | 0.01% | +12.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $454,603 | +1.5% | 12,017 | +1.1% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $454,770 | +3.8% | 24,878 | +7.4% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $420,777 | +0.2% | 6,284 | +9.5% | 0.01% | +12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $402,370 | +18.5% | 17,804 | +15.7% | 0.01% | +14.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $411,083 | -27.2% | 39,911 | +16.5% | 0.01% | -27.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $384,642 | -27.5% | 19,446 | +6.4% | 0.01% | -27.3% |
| PUMP | New | PROPETRO HLDG CORP | $365,991 | – | 34,430 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $410,131 | -2.2% | 54,107 | +0.6% | 0.01% | 0.0% |
| AXS | New | AXIS CAP HLDGS LTD | $383,316 | – | 6,800 | +100.0% | 0.01% | – |
| Buy | ENHABIT INC | $397,395 | +17.8% | 35,324 | +20.5% | 0.01% | +14.3% | |
| FLEX | Buy | FLEX LTDord | $368,466 | +1.3% | 13,657 | +3.8% | 0.01% | +14.3% |
| WLK | Buy | WESTLAKE CORPORATION | $384,358 | +15.7% | 3,083 | +10.9% | 0.01% | +14.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $365,331 | +32.6% | 2,457 | +38.8% | 0.01% | +33.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $390,840 | +12.7% | 20,136 | +20.7% | 0.01% | +14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $383,392 | -8.1% | 346 | +8.8% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $368,301 | +0.4% | 62,850 | +12.9% | 0.01% | +14.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $372,965 | +0.5% | 4,624 | +2.5% | 0.01% | +14.3% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $367,289 | -0.8% | 34,262 | +5.9% | 0.01% | +14.3% |
| PRTA | Buy | PROTHENA CORP PLC | $381,561 | -26.6% | 7,908 | +3.9% | 0.01% | -20.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $390,361 | – | 5,552 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES TR | $393,576 | – | 20,720 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $378,128 | +90.3% | 35,142 | +63.5% | 0.01% | +100.0% |
| K | Buy | KELLANOVA | $363,844 | -7.7% | 6,114 | +4.6% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $381,618 | +18.8% | 16,650 | +25.9% | 0.01% | +33.3% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $409,456 | – | 33,425 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $403,865 | – | 4,471 | +100.0% | 0.01% | – |
| Buy | CAPITAL GROUP GROWTH ETF | $363,507 | +42.9% | 14,837 | +47.1% | 0.01% | +60.0% | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $398,769 | – | 8,927 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $386,480 | +27.3% | 2,487 | +2.5% | 0.01% | +33.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $376,851 | – | 15,676 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $399,378 | +33.4% | 9,215 | +23.4% | 0.01% | +33.3% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $373,543 | – | 21,021 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $392,140 | – | 13,002 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $317,390 | -0.7% | 6,532 | +1.9% | 0.01% | +16.7% |
| BXP | New | BOSTON PROPERTIES INC | $327,735 | – | 5,510 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $315,757 | -10.2% | 1,563 | +0.2% | 0.01% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $357,608 | +34.1% | 2,246 | +44.3% | 0.01% | +40.0% |
| New | REMITLY GLOBAL INC | $348,263 | – | 13,809 | +100.0% | 0.01% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $345,523 | -26.1% | 451,723 | +20.8% | 0.01% | -22.2% |
| New | KNIFE RIVER CORP | $351,185 | – | 7,192 | +100.0% | 0.01% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $333,528 | – | 23,926 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $351,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $362,888 | – | 18,930 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $363,113 | – | 50,785 | +100.0% | 0.01% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $348,000 | -5.3% | 43,500 | +2.4% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $358,221 | +3.1% | 29,100 | +203.1% | 0.01% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $352,773 | -7.0% | 15,018 | +3.1% | 0.01% | -12.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $316,208 | – | 6,942 | +100.0% | 0.01% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $345,616 | +0.3% | 28,399 | +8.1% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $319,818 | +7.0% | 3,624 | +0.9% | 0.01% | +16.7% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $344,022 | -0.7% | 23,742 | +2.0% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $344,210 | -37.5% | 16,221 | +0.2% | 0.01% | -36.4% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $336,946 | -2.3% | 22,782 | +3.4% | 0.01% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $356,367 | -1.9% | 5,207 | +1.5% | 0.01% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $284,771 | – | 9,285 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $304,620 | -12.0% | 3,000 | +17.6% | 0.01% | -14.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $269,685 | – | 1,654 | +100.0% | 0.01% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $277,597 | +138.9% | 52,082 | +177.4% | 0.01% | +200.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $294,054 | +7.9% | 14,615 | +4.2% | 0.01% | +20.0% | |
| Buy | HASHICORP INC | $280,855 | -5.8% | 12,302 | +8.1% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $290,093 | +18.8% | 4,091 | +20.6% | 0.01% | +20.0% |
| TKR | Buy | TIMKEN CO | $267,577 | -7.8% | 3,641 | +14.8% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $280,474 | -5.8% | 13,742 | +0.4% | 0.01% | 0.0% |
| New | SAMSARA INC | $293,823 | – | 11,655 | +100.0% | 0.01% | – | |
| AIQ | New | GLOBAL X FDSartificial etf | $284,842 | – | 10,585 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $297,518 | – | 5,667 | +100.0% | 0.01% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $282,054 | – | 3,981 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $308,380 | -4.8% | 1,814 | +15.7% | 0.01% | 0.0% |
| New | FRONTLINE PLC | $271,371 | – | 14,450 | +100.0% | 0.01% | – | |
| FDUS | Buy | FIDUS INVT CORP | $313,843 | -0.5% | 16,346 | +1.5% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $284,443 | +27.0% | 25,882 | +26.3% | 0.01% | +50.0% |
| CNQ | New | CANADIAN NAT RES LTD | $281,120 | – | 4,347 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $308,788 | – | 13,615 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $309,791 | – | 12,588 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $301,142 | +4.6% | 3,479 | +0.3% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $299,256 | +9.1% | 3,717 | +7.7% | 0.01% | +20.0% |
| RUN | Buy | SUNRUN INC | $294,067 | -15.4% | 23,413 | +20.3% | 0.01% | -14.3% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $276,379 | -55.0% | 8,527 | +49.4% | 0.01% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $226,331 | -34.7% | 37,410 | +0.2% | 0.01% | -28.6% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $242,254 | +5.3% | 23,497 | +18.8% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $259,908 | -6.1% | 15,041 | +1.8% | 0.01% | -16.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $260,422 | +3.4% | 9,857 | +5.6% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $250,410 | – | 2,217 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $239,105 | +10.0% | 4,971 | +14.8% | 0.01% | +25.0% |
| DOC | New | PHYSICIANS RLTY TR | $248,444 | – | 20,381 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $242,381 | – | 4,075 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $260,769 | – | 1,004 | +100.0% | 0.01% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $240,384 | – | 9,600 | +100.0% | 0.01% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $229,820 | +40.1% | 17,733 | +25.9% | 0.01% | +66.7% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $261,918 | – | 10,500 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $250,472 | +49.4% | 10,316 | +2.5% | 0.01% | +66.7% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $231,107 | -3.5% | 2,752 | +1.4% | 0.01% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $219,472 | -5.8% | 17,600 | +2.3% | 0.01% | 0.0% |
| TBBK | New | BANCORP INC DEL | $258,750 | – | 7,500 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $221,260 | -8.2% | 13,541 | +9.4% | 0.01% | 0.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $224,671 | – | 5,822 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $256,050 | +13.3% | 3,541 | +17.9% | 0.01% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $222,627 | +7.8% | 45,808 | +33.1% | 0.01% | +25.0% | |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $230,353 | – | 10,247 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS PLCsponsored adr | $259,358 | – | 4,846 | +100.0% | 0.01% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $233,091 | – | 3,765 | +100.0% | 0.01% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $225,272 | +18.7% | 13,538 | +19.9% | 0.01% | +25.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $226,728 | -40.4% | 28,200 | +2.5% | 0.01% | -37.5% |
| Buy | COHEN & STEERS REAL ESTATE O | $248,407 | +2.4% | 19,035 | +8.1% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $231,317 | -12.2% | 1,882 | +5.5% | 0.01% | 0.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $231,939 | -19.8% | 13,067 | +2.3% | 0.01% | -16.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $262,865 | -4.0% | 12,411 | +3.1% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $220,473 | – | 8,663 | +100.0% | 0.01% | – | |
| AVK | Buy | ADVENT CONV & INCOME FD | $178,299 | +7.9% | 16,997 | +20.6% | 0.00% | +33.3% |
| Buy | PRIME MEDICINE INC | $205,463 | -8.8% | 21,537 | +40.0% | 0.00% | -20.0% | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $211,532 | -8.2% | 31,572 | +1.8% | 0.00% | -20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $206,405 | -0.9% | 9,365 | +2.9% | 0.00% | 0.0% |
| INDY | New | ISHARES TRindia 50 etf | $208,823 | – | 4,621 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $212,767 | – | 3,178 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $198,176 | -0.5% | 14,095 | +1.5% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $188,063 | +4.6% | 22,125 | +19.5% | 0.00% | 0.0% |
| SCM | New | STELLUS CAP INVT CORP | $170,707 | – | 12,552 | +100.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $183,803 | -32.6% | 29,175 | +0.6% | 0.00% | -20.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $181,355 | -1.6% | 20,218 | +0.2% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $205,477 | -0.3% | 33,740 | +1.1% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $204,133 | – | 3,284 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $194,119 | +2.7% | 24,541 | +0.1% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $170,944 | +18.4% | 12,757 | +18.6% | 0.00% | +33.3% |
| BIZD | New | VANECK ETF TRUST | $208,839 | – | 13,028 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $206,543 | – | 7,947 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $191,844 | -17.1% | 121,420 | +3.2% | 0.00% | -20.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $186,186 | -9.9% | 16,819 | +31.9% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $214,061 | +20.0% | 22,700 | +25.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $216,305 | -5.6% | 1,937 | +0.4% | 0.00% | -20.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $210,421 | – | 12,135 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $139,946 | +3.3% | 12,540 | +4.0% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $131,651 | -7.9% | 11,233 | +10.1% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $154,261 | -6.2% | 16,623 | +6.8% | 0.00% | 0.0% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $148,511 | – | 10,221 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $148,426 | -6.2% | 25,072 | +2.6% | 0.00% | 0.0% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $166,349 | – | 13,172 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $162,215 | +43.7% | 13,666 | +25.4% | 0.00% | +50.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $150,889 | -5.6% | 16,001 | +0.9% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $101,364 | -9.8% | 11,351 | +0.3% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $109,031 | -2.1% | 12,061 | +1.4% | 0.00% | 0.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $106,034 | – | 10,365 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $85,618 | – | 10,266 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $98,968 | -46.8% | 41,583 | +7.1% | 0.00% | -50.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $97,415 | -7.2% | 17,584 | +0.9% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $82,897 | – | 18,021 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $119,783 | -6.7% | 11,279 | +0.3% | 0.00% | -33.3% |
| RIOT | Buy | RIOT PLATFORMS INC | $119,144 | -1.9% | 12,770 | +24.3% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $51,332 | -6.7% | 10,391 | +2.1% | 0.00% | 0.0% |
| Buy | MICROVAST HOLDINGS INC | $37,613 | +46.9% | 19,901 | +24.4% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $30,848 | -16.0% | 14,348 | +2.8% | 0.00% | 0.0% |
| XAIR | Buy | BEYOND AIR INC | $48,972 | -43.9% | 21,200 | +3.4% | 0.00% | -50.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $19,218 | -63.4% | 25,525 | +54.5% | 0.00% | -100.0% |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $5,437 | -77.0% | 24,600 | +80.9% | 0.00% | – |
| VERU | Buy | VERU INC | $20,397 | -28.2% | 28,368 | +18.9% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC'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.