$6.51 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1328 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $617,223,000 | -1.5% | 1,720,961 | +4.1% | 9.48% | +0.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $390,337,000 | +8.7% | 5,217,015 | +11.5% | 5.99% | +10.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $297,137,000 | -4.0% | 4,472,937 | +3.6% | 4.56% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $219,366,000 | +2.7% | 1,330,133 | +5.5% | 3.37% | +4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $192,127,000 | -3.6% | 1,994,258 | +1.7% | 2.95% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $172,747,000 | -5.4% | 3,279,798 | +5.7% | 2.65% | -3.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $94,372,000 | -11.0% | 4,340,917 | +1.9% | 1.45% | -9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $91,408,000 | -7.6% | 2,126,769 | +5.5% | 1.40% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $79,344,000 | -9.3% | 989,693 | +3.1% | 1.22% | -7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $79,319,000 | -0.3% | 1,276,252 | +3.8% | 1.22% | +1.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $71,574,000 | -9.4% | 2,200,252 | +3.1% | 1.10% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $63,912,000 | -3.4% | 239,137 | +1.3% | 0.98% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $53,869,000 | +0.0% | 251,785 | +4.2% | 0.83% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $52,035,000 | -5.8% | 223,424 | +3.9% | 0.80% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,493,000 | +2.0% | 141,367 | +7.8% | 0.78% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $47,807,000 | +3.5% | 548,309 | +9.7% | 0.73% | +5.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,676,000 | -6.6% | 1,080,640 | +1.2% | 0.59% | -4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,092,000 | -2.4% | 308,485 | +4.2% | 0.58% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,898,000 | +7.8% | 210,039 | +11.1% | 0.55% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,303,000 | +5.5% | 132,212 | +7.9% | 0.54% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,429,000 | -1.6% | 169,550 | +3.4% | 0.47% | +0.2% |
| TSLA | Buy | TESLA INC | $26,344,000 | +15.3% | 99,318 | +192.7% | 0.40% | +17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,771,000 | -9.3% | 708,780 | +1.7% | 0.40% | -7.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $25,500,000 | +5.1% | 429,588 | +17.0% | 0.39% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $23,918,000 | +13.5% | 166,482 | +14.4% | 0.37% | +15.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,290,000 | -5.0% | 245,470 | +1.9% | 0.36% | -3.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $22,338,000 | +6.3% | 524,355 | +10.2% | 0.34% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,793,000 | -5.0% | 133,405 | +3.2% | 0.34% | -3.2% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $21,047,000 | -1.9% | 530,959 | +3.2% | 0.32% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,381,000 | -4.7% | 417,819 | +6.6% | 0.31% | -2.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $20,184,000 | -0.6% | 252,423 | +6.2% | 0.31% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,329,000 | -1.2% | 88,157 | +2.0% | 0.30% | +0.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $19,327,000 | +16.2% | 243,388 | +22.7% | 0.30% | +18.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,988,000 | -4.6% | 197,482 | +2071.1% | 0.29% | -2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,418,000 | +17.5% | 179,777 | +26.2% | 0.28% | +19.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $18,353,000 | -7.5% | 321,930 | +2.7% | 0.28% | -5.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,667,000 | +2.8% | 305,385 | +7.2% | 0.27% | +4.6% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $17,660,000 | +0.7% | 500,003 | +6.9% | 0.27% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,575,000 | -18.1% | 462,878 | +9.5% | 0.27% | -16.4% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $17,103,000 | -2.1% | 788,170 | +6.0% | 0.26% | 0.0% |
| V | Buy | VISA INC | $16,936,000 | -7.0% | 95,332 | +3.0% | 0.26% | -5.5% |
| ABBV | Buy | ABBVIE INC | $16,916,000 | -7.1% | 126,042 | +6.0% | 0.26% | -5.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $16,898,000 | +0.9% | 457,953 | +5.9% | 0.26% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,227,000 | -1.9% | 169,654 | +2134.6% | 0.25% | 0.0% |
| PEP | Buy | PEPSICO INC | $15,953,000 | +8.8% | 97,716 | +11.1% | 0.24% | +10.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,672,000 | -2.1% | 115,952 | +3.9% | 0.24% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $15,361,000 | +10.6% | 305,508 | +10.7% | 0.24% | +12.9% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $15,182,000 | +6.1% | 146,838 | +6.7% | 0.23% | +7.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,158,000 | +7.6% | 271,602 | +11.8% | 0.23% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,145,000 | -1.7% | 144,924 | +5.9% | 0.23% | +0.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $14,786,000 | -0.7% | 184,412 | +3.6% | 0.23% | +1.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $14,779,000 | -1.9% | 306,245 | +1.8% | 0.23% | 0.0% |
| WMT | Buy | WALMART INC | $14,790,000 | +7.1% | 114,031 | +0.4% | 0.23% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,416,000 | +24.7% | 76,689 | +30.7% | 0.22% | +27.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $13,974,000 | -5.6% | 155,425 | +1.0% | 0.22% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $14,026,000 | -15.4% | 115,542 | +5.6% | 0.22% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,232,000 | -5.4% | 104,810 | +7.8% | 0.20% | -3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $13,204,000 | +10.3% | 123,153 | +21.0% | 0.20% | +12.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,951,000 | +0.8% | 100,769 | +7.8% | 0.20% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,728,000 | -8.1% | 348,798 | +4.9% | 0.20% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,501,000 | +2.8% | 24,753 | +4.5% | 0.19% | +4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,424,000 | +37.2% | 102,582 | +45.3% | 0.19% | +40.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,273,000 | +18.6% | 539,241 | +24.5% | 0.19% | +20.5% |
| PFE | Buy | PFIZER INC | $12,150,000 | -11.4% | 277,654 | +6.1% | 0.19% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,129,000 | -8.1% | 31,399 | +2.3% | 0.19% | -6.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $12,075,000 | -2.3% | 485,347 | +1.1% | 0.18% | -0.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,956,000 | +62.4% | 201,556 | +62.6% | 0.18% | +65.8% |
| CVS | Buy | CVS HEALTH CORP | $11,535,000 | +6.4% | 120,947 | +3.4% | 0.18% | +8.6% |
| GLD | Buy | SPDR GOLD TR | $11,028,000 | -2.6% | 71,297 | +6.0% | 0.17% | -1.2% |
| IUSB | Buy | ISHARES TRcore total usd | $10,896,000 | +13.7% | 244,858 | +19.6% | 0.17% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,610,000 | +5.0% | 22,466 | +6.5% | 0.16% | +7.2% |
| ILCV | Buy | ISHARES TRmorningstar valu | $10,564,000 | -5.8% | 187,078 | +0.8% | 0.16% | -4.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,377,000 | +12.8% | 143,012 | +25.2% | 0.16% | +14.4% |
| MRK | Buy | MERCK & CO INC | $10,298,000 | +2.5% | 119,576 | +8.5% | 0.16% | +4.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $10,235,000 | +1.1% | 220,015 | +4.3% | 0.16% | +2.6% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $10,180,000 | -7.9% | 629,152 | +3.4% | 0.16% | -6.6% |
| WM | Buy | WASTE MGMT INC DEL | $9,912,000 | +5.3% | 61,867 | +0.5% | 0.15% | +7.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,742,000 | +6.6% | 192,221 | +16.6% | 0.15% | +8.7% |
| ABT | Buy | ABBOTT LABS | $9,726,000 | -2.9% | 100,516 | +9.0% | 0.15% | -1.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,709,000 | -0.2% | 101,084 | +5.6% | 0.15% | +1.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,580,000 | +6.2% | 241,065 | +12.2% | 0.15% | +8.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,573,000 | +2.7% | 128,598 | +6.5% | 0.15% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $9,550,000 | +6.5% | 238,753 | +13.5% | 0.15% | +8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,506,000 | -5.5% | 33,089 | +1.3% | 0.15% | -3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,390,000 | +45.0% | 140,720 | +56.8% | 0.14% | +46.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,141,000 | +9.6% | 35,528 | +18.3% | 0.14% | +11.1% |
| MBB | Buy | ISHARES TRmbs etf | $9,059,000 | -4.9% | 98,921 | +1.2% | 0.14% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,057,000 | -7.8% | 351,578 | +3.4% | 0.14% | -6.1% | |
| DIS | Buy | DISNEY WALT CO | $8,970,000 | +1.3% | 95,088 | +1.4% | 0.14% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,760,000 | -1.3% | 17,272 | +5.7% | 0.14% | +0.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,659,000 | +50.9% | 77,659 | +60.6% | 0.13% | +54.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,604,000 | +0.3% | 40,894 | +4.2% | 0.13% | +2.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,398,000 | +13.0% | 76,379 | +18.4% | 0.13% | +15.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,252,000 | +1.1% | 163,803 | +4.2% | 0.13% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $8,175,000 | +5.5% | 270,691 | +8.7% | 0.13% | +7.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $8,153,000 | +0.1% | 235,241 | +2.0% | 0.12% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $7,969,000 | -2.9% | 34,536 | +3.9% | 0.12% | -1.6% |
| AMGN | Buy | AMGEN INC | $7,879,000 | -1.8% | 34,957 | +6.0% | 0.12% | 0.0% |
| KO | Buy | COCA COLA CO | $7,730,000 | -5.2% | 137,982 | +6.4% | 0.12% | -3.3% |
| EFV | Buy | ISHARES TReafe value etf | $7,681,000 | +7.3% | 199,352 | +20.9% | 0.12% | +9.3% |
| COP | Buy | CONOCOPHILLIPS | $7,583,000 | +14.9% | 74,098 | +0.9% | 0.12% | +17.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,431,000 | +153.3% | 51,407 | +158.7% | 0.11% | +159.1% |
| ITA | Buy | ISHARES TRus aer def etf | $7,303,000 | -5.8% | 80,083 | +2.4% | 0.11% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,133,000 | -11.0% | 155,849 | +0.3% | 0.11% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $7,192,000 | +5.2% | 104,060 | +21.5% | 0.11% | +6.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $7,110,000 | +34.3% | 221,281 | +47.1% | 0.11% | +36.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,010,000 | +5.5% | 148,051 | +7.6% | 0.11% | +8.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,045,000 | +27.8% | 146,428 | +33.1% | 0.11% | +30.1% |
| LSAF | Buy | TWO RDS SHARED TR | $6,993,000 | +2.7% | 260,351 | +5.3% | 0.11% | +3.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,850,000 | +35.3% | 166,980 | +42.0% | 0.10% | +38.2% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,793,000 | -0.3% | 101,222 | +3.8% | 0.10% | +1.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $6,757,000 | -3.2% | 136,816 | +1.9% | 0.10% | -1.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,690,000 | -5.3% | 38,945 | +2.1% | 0.10% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,671,000 | -2.2% | 81,487 | +14.8% | 0.10% | -1.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,625,000 | +0.1% | 21,553 | +6.3% | 0.10% | +2.0% |
| CB | Buy | CHUBB LIMITED | $6,471,000 | +8.2% | 35,580 | +17.0% | 0.10% | +10.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,371,000 | +53.1% | 78,452 | +56.1% | 0.10% | +55.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $6,196,000 | +13.7% | 136,383 | +19.3% | 0.10% | +15.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,026,000 | +3.6% | 26,236 | +5.1% | 0.09% | +5.7% |
| INTU | Buy | INTUIT | $6,026,000 | +8.9% | 15,557 | +8.4% | 0.09% | +12.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,901,000 | +9.6% | 43,390 | +16.8% | 0.09% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,813,000 | +35.4% | 67,538 | +9.8% | 0.09% | +36.9% |
| MMM | Buy | 3M CO | $5,715,000 | -2.4% | 51,717 | +14.3% | 0.09% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,738,000 | +19.0% | 87,595 | +27.4% | 0.09% | +20.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,637,000 | +2.7% | 75,887 | +5.4% | 0.09% | +4.8% |
| ENB | Buy | ENBRIDGE INC | $5,650,000 | -5.8% | 152,302 | +7.2% | 0.09% | -3.3% |
| INTC | Buy | INTEL CORP | $5,603,000 | -23.4% | 217,439 | +11.3% | 0.09% | -21.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,504,000 | -18.2% | 19,998 | +8.8% | 0.08% | -15.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $5,447,000 | +5.5% | 51,147 | +8.9% | 0.08% | +7.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,477,000 | -11.7% | 40,369 | +5.0% | 0.08% | -9.7% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $5,466,000 | -0.1% | 204,713 | +4.3% | 0.08% | +2.4% |
| DYLD | Buy | TWO RDS SHARED TRleadershares dy | $5,424,000 | -2.9% | 249,833 | +0.7% | 0.08% | -1.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,414,000 | -3.7% | 37,155 | +1.3% | 0.08% | -2.4% |
| SO | Buy | SOUTHERN CO | $5,415,000 | -2.7% | 79,635 | +2.1% | 0.08% | -1.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,351,000 | +13.8% | 126,860 | +23.3% | 0.08% | +15.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,268,000 | -2.1% | 118,758 | +10.2% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,271,000 | -5.3% | 56,668 | +9.2% | 0.08% | -3.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,182,000 | -5.6% | 216,652 | +7.2% | 0.08% | -3.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,207,000 | +18.6% | 150,977 | +26.6% | 0.08% | +21.2% |
| BRT | Buy | BRT APARTMENTS CORP | $5,119,000 | +1.1% | 252,035 | +7.0% | 0.08% | +3.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,126,000 | -2.3% | 306,958 | +0.8% | 0.08% | 0.0% |
| AFL | Buy | AFLAC INC | $5,076,000 | +8.5% | 90,321 | +6.8% | 0.08% | +9.9% |
| CRM | Buy | SALESFORCE INC | $5,040,000 | -11.0% | 35,038 | +2.1% | 0.08% | -9.4% |
| LOW | Buy | LOWES COS INC | $4,946,000 | +28.1% | 26,333 | +19.1% | 0.08% | +31.0% |
| NDAQ | Buy | NASDAQ INC | $4,973,000 | +19.6% | 87,733 | +221.8% | 0.08% | +20.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,904,000 | +4.8% | 127,347 | +9.5% | 0.08% | +5.6% |
| CCI | Buy | CROWN CASTLE INC | $4,791,000 | -8.3% | 33,145 | +6.8% | 0.07% | -6.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,788,000 | -3.3% | 85,593 | +2.6% | 0.07% | -1.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $4,827,000 | -2.9% | 56,425 | +0.0% | 0.07% | -1.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,750,000 | +28.7% | 94,484 | +27.8% | 0.07% | +30.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,765,000 | +24.0% | 60,777 | +22.5% | 0.07% | +25.9% |
| AVGO | Buy | BROADCOM INC | $4,785,000 | +61.3% | 10,778 | +76.5% | 0.07% | +62.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,701,000 | -8.7% | 39,569 | +8.5% | 0.07% | -7.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,670,000 | +6.8% | 64,583 | +9.6% | 0.07% | +9.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,657,000 | -3.5% | 37,511 | +3.2% | 0.07% | -1.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,686,000 | +0.6% | 59,746 | +1.6% | 0.07% | +2.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,708,000 | +134.9% | 46,958 | +134.6% | 0.07% | +140.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,565,000 | +0.4% | 44,903 | +4.0% | 0.07% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $4,577,000 | +1.3% | 113,348 | +4.8% | 0.07% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,508,000 | -3.7% | 27,909 | +8.8% | 0.07% | -2.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,449,000 | +18.2% | 148,857 | +25.8% | 0.07% | +19.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,430,000 | +72.7% | 82,561 | +95.6% | 0.07% | +74.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,423,000 | +10.4% | 61,959 | +13.9% | 0.07% | +13.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $4,417,000 | +51.4% | 17,289 | +51.4% | 0.07% | +54.5% |
| DE | Buy | DEERE & CO | $4,359,000 | +15.7% | 13,054 | +3.8% | 0.07% | +17.5% |
| ATO | Buy | ATMOS ENERGY CORP | $4,268,000 | +0.8% | 41,906 | +11.0% | 0.07% | +3.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,288,000 | -16.7% | 190,310 | +0.4% | 0.07% | -15.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,316,000 | -6.7% | 54,361 | +0.3% | 0.07% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,298,000 | -12.9% | 146,550 | +16.6% | 0.07% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $4,234,000 | +12.9% | 25,358 | +17.5% | 0.06% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,163,000 | +1.6% | 58,566 | +10.1% | 0.06% | +3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,128,000 | +6.0% | 27,625 | +11.9% | 0.06% | +6.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,116,000 | -4.1% | 36,576 | +15.1% | 0.06% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $4,066,000 | +0.7% | 50,370 | +2.3% | 0.06% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,016,000 | +33.9% | 66,783 | +22.7% | 0.06% | +37.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,999,000 | -4.4% | 68,340 | +1.9% | 0.06% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,964,000 | +7.1% | 98,550 | +4.3% | 0.06% | +8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,953,000 | -0.5% | 166,247 | +2.0% | 0.06% | +1.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,929,000 | +43.1% | 40,421 | +51.8% | 0.06% | +46.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,879,000 | +0.5% | 81,279 | +4.4% | 0.06% | +3.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,879,000 | +60.2% | 75,721 | +73.4% | 0.06% | +66.7% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $3,832,000 | +74.5% | 112,176 | +92.4% | 0.06% | +78.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,834,000 | +12.8% | 73,680 | +27.5% | 0.06% | +15.7% |
| DHR | Buy | DANAHER CORPORATION | $3,814,000 | +20.2% | 14,766 | +17.9% | 0.06% | +22.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,842,000 | -4.5% | 29,801 | +0.9% | 0.06% | -3.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,763,000 | +10.2% | 59,713 | +11.5% | 0.06% | +13.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,802,000 | +11.0% | 19,482 | +12.1% | 0.06% | +11.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,699,000 | -10.3% | 71,792 | +12.6% | 0.06% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,679,000 | -14.3% | 44,317 | +2.0% | 0.06% | -13.8% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $3,668,000 | – | 91,899 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $3,642,000 | +5.3% | 43,820 | +29.4% | 0.06% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,640,000 | +5.5% | 23,515 | +4.7% | 0.06% | +7.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,624,000 | +10.1% | 15,418 | +6.5% | 0.06% | +12.0% |
| K | Buy | KELLOGG CO | $3,587,000 | +105.1% | 51,489 | +110.0% | 0.06% | +111.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,491,000 | -15.6% | 55,092 | +1.9% | 0.05% | -12.9% |
| ACTV | Buy | TWO RDS SHARED TR | $3,502,000 | -5.0% | 131,588 | +8.6% | 0.05% | -3.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,422,000 | +18.4% | 123,186 | +31.9% | 0.05% | +20.5% |
| TGT | Buy | TARGET CORP | $3,439,000 | +15.1% | 23,177 | +9.6% | 0.05% | +17.8% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $3,441,000 | -0.7% | 38,595 | +7.3% | 0.05% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $3,387,000 | +6.2% | 27,202 | +8.1% | 0.05% | +8.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,378,000 | +18.8% | 88,157 | +21.4% | 0.05% | +20.9% |
| SBUX | Buy | STARBUCKS CORP | $3,419,000 | +13.8% | 40,579 | +3.1% | 0.05% | +15.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,334,000 | -3.1% | 139,453 | +8.0% | 0.05% | -1.9% |
| OKE | Buy | ONEOK INC NEW | $3,293,000 | +14.0% | 64,271 | +23.5% | 0.05% | +15.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,337,000 | +3.4% | 115,416 | +5.3% | 0.05% | +4.1% |
| IRM | Buy | IRON MTN INC DEL | $3,316,000 | -4.0% | 75,406 | +6.3% | 0.05% | -1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,230,000 | -8.2% | 57,446 | +3.3% | 0.05% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $3,214,000 | +2.8% | 39,805 | +14.3% | 0.05% | +4.3% |
| Buy | ALPS ETF TRoshares us smlcp | $3,133,000 | -4.7% | 104,484 | +0.4% | 0.05% | -4.0% | |
| WPC | Buy | WP CAREY INC | $3,154,000 | -9.8% | 45,183 | +7.1% | 0.05% | -9.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,109,000 | -0.7% | 98,608 | +8.1% | 0.05% | +2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,087,000 | +13.0% | 70,423 | +18.2% | 0.05% | +14.6% |
| IGSB | Buy | ISHARES TR | $3,059,000 | +21.2% | 62,073 | +24.4% | 0.05% | +23.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,052,000 | +52.1% | 149,672 | +54.7% | 0.05% | +56.7% |
| BX | Buy | BLACKSTONE INC | $3,045,000 | -1.6% | 36,381 | +7.2% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,044,000 | +16.6% | 49,343 | +16.9% | 0.05% | +20.5% |
| GIS | Buy | GENERAL MLS INC | $3,044,000 | +19.0% | 39,731 | +17.2% | 0.05% | +20.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,026,000 | -1.0% | 417,440 | +5.3% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,986,000 | -9.4% | 26,430 | +2.5% | 0.05% | -8.0% |
| Buy | WORLD GOLD TRspdr gld minis | $3,015,000 | -6.7% | 91,431 | +1.5% | 0.05% | -6.1% | |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,979,000 | +105.0% | 77,901 | +99.1% | 0.05% | +109.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,007,000 | -5.7% | 50,128 | +0.2% | 0.05% | -4.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,005,000 | +38.1% | 37,890 | +29.3% | 0.05% | +39.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,941,000 | +31.7% | 29,752 | +32.1% | 0.04% | +32.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,934,000 | +11.4% | 58,558 | +16.3% | 0.04% | +12.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,858,000 | +5.7% | 69,941 | +7.7% | 0.04% | +7.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,865,000 | +47.6% | 137,295 | +48.2% | 0.04% | +51.7% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,803,000 | +0.4% | 170,993 | +15.2% | 0.04% | +2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,811,000 | +3.0% | 38,249 | +8.8% | 0.04% | +4.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,829,000 | +71.5% | 25,720 | +71.7% | 0.04% | +72.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,833,000 | -11.7% | 59,146 | +0.1% | 0.04% | -10.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,705,000 | +1.2% | 37,676 | +1.5% | 0.04% | +5.0% |
| BLK | Buy | BLACKROCK INC | $2,711,000 | +3.6% | 4,927 | +14.6% | 0.04% | +7.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,739,000 | +36.8% | 129,342 | +36.9% | 0.04% | +40.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,697,000 | +26.7% | 29,969 | +33.0% | 0.04% | +28.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,644,000 | +4.5% | 28,869 | +4.4% | 0.04% | +7.9% |
| CLR | Buy | CONTINENTAL RES INC | $2,656,000 | +5.1% | 39,750 | +2.8% | 0.04% | +7.9% |
| Buy | PACER FDS TRpac asset fltg | $2,655,000 | -1.1% | 60,261 | +0.5% | 0.04% | +2.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,631,000 | -4.6% | 62,127 | +0.6% | 0.04% | -4.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,612,000 | +14.9% | 59,763 | +31.9% | 0.04% | +17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,579,000 | +7.1% | 37,615 | +27.7% | 0.04% | +11.1% |
| O | Buy | REALTY INCOME CORP | $2,559,000 | -10.0% | 43,965 | +5.6% | 0.04% | -9.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,528,000 | +1023.6% | 53,340 | +1047.3% | 0.04% | +1200.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,526,000 | +436.3% | 100,937 | +436.0% | 0.04% | +457.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,562,000 | -6.9% | 130,497 | +1.9% | 0.04% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,448,000 | +4.5% | 8,354 | +5.9% | 0.04% | +8.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,472,000 | +2.3% | 51,180 | +13.8% | 0.04% | +5.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,469,000 | +11.3% | 65,451 | +17.7% | 0.04% | +15.2% |
| CALF | Buy | PACER FDS TRpacer us small | $2,397,000 | +17.9% | 73,766 | +22.2% | 0.04% | +19.4% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $2,438,000 | +11.6% | 108,179 | +16.3% | 0.04% | +12.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,323,000 | +5.8% | 13,620 | +8.8% | 0.04% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,360,000 | +14.4% | 22,091 | +13.8% | 0.04% | +16.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,343,000 | +68.7% | 19,609 | +76.8% | 0.04% | +71.4% |
| FDX | Buy | FEDEX CORP | $2,259,000 | -15.5% | 15,214 | +29.0% | 0.04% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,281,000 | -15.0% | 10,626 | +1.2% | 0.04% | -12.5% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $2,232,000 | +26.0% | 89,839 | +25.1% | 0.03% | +25.9% |
| C | Buy | CITIGROUP INC | $2,183,000 | -8.4% | 52,394 | +1.1% | 0.03% | -5.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,187,000 | +2.2% | 44,669 | +2.8% | 0.03% | +6.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,239,000 | +8.7% | 71,500 | +13.2% | 0.03% | +9.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,138,000 | +22.7% | 22,278 | +30.7% | 0.03% | +26.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,142,000 | +896.3% | 44,166 | +899.9% | 0.03% | +1000.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,157,000 | -2.2% | 14,077 | +8.0% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,155,000 | +9.1% | 12,587 | +3.8% | 0.03% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,111,000 | +26.5% | 9,070 | +30.7% | 0.03% | +28.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,069,000 | +73.1% | 73,551 | +93.5% | 0.03% | +77.8% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,099,000 | -3.4% | 60,908 | +0.9% | 0.03% | -3.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,024,000 | +21.3% | 2,877 | +9.0% | 0.03% | +24.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $2,033,000 | -9.6% | 23,954 | +1.7% | 0.03% | -8.8% |
| TJX | Buy | TJX COS INC NEW | $1,994,000 | +19.7% | 32,092 | +7.6% | 0.03% | +24.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,036,000 | -8.6% | 231,075 | +1.3% | 0.03% | -8.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,983,000 | +2.7% | 44,990 | +2.8% | 0.03% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,967,000 | -5.6% | 10,496 | +1.1% | 0.03% | -3.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,940,000 | +12.7% | 94,245 | +26.5% | 0.03% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,930,000 | -2.1% | 22,329 | +8.7% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,942,000 | +11.9% | 17,308 | +13.6% | 0.03% | +15.4% |
| IYK | Buy | ISHARES TRus consm staples | $1,941,000 | -1.9% | 10,791 | +6.3% | 0.03% | 0.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $1,962,000 | +48.6% | 86,095 | +50.0% | 0.03% | +50.0% | |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,970,000 | -4.8% | 40,394 | +3.7% | 0.03% | -3.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,958,000 | -7.5% | 81,183 | +5.0% | 0.03% | -6.2% |
| ORCL | Buy | ORACLE CORP | $1,961,000 | -5.2% | 32,106 | +8.5% | 0.03% | -3.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,869,000 | -10.4% | 26,231 | +4.7% | 0.03% | -6.5% |
| NUE | Buy | NUCOR CORP | $1,905,000 | +13.3% | 17,805 | +10.5% | 0.03% | +16.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,908,000 | +19.5% | 23,711 | +15.3% | 0.03% | +20.8% |
| USB | Buy | US BANCORP DEL | $1,887,000 | -0.1% | 46,802 | +14.0% | 0.03% | +3.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,905,000 | – | 38,664 | +100.0% | 0.03% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,809,000 | +38.1% | 90,694 | +41.5% | 0.03% | +40.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,795,000 | -12.5% | 8,637 | +1.7% | 0.03% | -9.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,822,000 | +1.8% | 12,278 | +9.9% | 0.03% | +3.7% |
| ALB | Buy | ALBEMARLE CORP | $1,793,000 | +37.1% | 6,782 | +8.3% | 0.03% | +40.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,816,000 | +0.5% | 22,629 | +4.8% | 0.03% | +3.7% |
| DOW | Buy | DOW INC | $1,827,000 | +1.8% | 41,581 | +19.6% | 0.03% | +3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,814,000 | +18.8% | 31,382 | +21.0% | 0.03% | +21.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,734,000 | +5.4% | 25,891 | +13.1% | 0.03% | +8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,747,000 | -1.5% | 20,370 | +9.2% | 0.03% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,750,000 | +64.3% | 62,943 | +66.1% | 0.03% | +68.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,764,000 | +56.9% | 115,648 | +76.1% | 0.03% | +58.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,689,000 | +59.9% | 16,490 | +79.3% | 0.03% | +62.5% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,685,000 | +4.7% | 74,460 | +21.0% | 0.03% | +8.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,694,000 | +14.6% | 22,289 | +27.5% | 0.03% | +18.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,689,000 | +85.2% | 11,875 | +98.5% | 0.03% | +85.7% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $1,668,000 | +14.6% | 78,350 | +19.7% | 0.03% | +18.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,600,000 | -4.2% | 12,820 | +1.2% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,655,000 | -3.4% | 15,562 | +3.1% | 0.02% | -3.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,643,000 | +6.6% | 105,266 | +0.8% | 0.02% | +8.7% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,614,000 | -5.8% | 29,482 | +3.4% | 0.02% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,653,000 | -7.7% | 23,529 | +5.4% | 0.02% | -7.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,638,000 | +1.0% | 101,237 | +12.7% | 0.02% | +4.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,546,000 | +405.2% | 37,664 | +409.7% | 0.02% | +380.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,582,000 | -9.0% | 8,548 | +0.2% | 0.02% | -7.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,582,000 | +54.2% | 163,785 | +71.1% | 0.02% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,567,000 | +1.7% | 43,650 | +1.3% | 0.02% | +4.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,576,000 | +0.2% | 6,231 | +6.5% | 0.02% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,545,000 | +12.9% | 36,357 | +15.3% | 0.02% | +14.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,539,000 | +1.4% | 7,341 | +9.9% | 0.02% | +4.3% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $1,483,000 | -18.7% | 388,123 | +4.4% | 0.02% | -17.9% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,490,000 | +44.9% | 52,892 | +45.3% | 0.02% | +53.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,486,000 | +20.0% | 44,995 | +30.6% | 0.02% | +21.1% |
| ASML | Buy | ASML HOLDING N V | $1,508,000 | -6.6% | 3,630 | +7.0% | 0.02% | -4.2% |
| TFC | Buy | TRUIST FINL CORP | $1,473,000 | -0.6% | 33,840 | +8.3% | 0.02% | +4.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,482,000 | +22.5% | 20,203 | +33.4% | 0.02% | +27.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,475,000 | +13.5% | 10,899 | +18.7% | 0.02% | +15.0% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,487,000 | +87.5% | 64,431 | +89.9% | 0.02% | +91.7% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,501,000 | – | 36,428 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $1,510,000 | -0.7% | 11,759 | +9.0% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,435,000 | +2.6% | 4,502 | +12.5% | 0.02% | +4.8% |
| WELL | Buy | WELLTOWER INC | $1,455,000 | -14.2% | 22,618 | +9.9% | 0.02% | -15.4% |
| New | GSK PLCsponsored adr | $1,405,000 | – | 47,748 | +100.0% | 0.02% | – | |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,403,000 | -11.0% | 43,192 | +8.4% | 0.02% | -8.3% |
| ETN | Buy | EATON CORP PLC | $1,464,000 | +22.9% | 10,978 | +16.2% | 0.02% | +22.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,428,000 | +9.5% | 40,155 | +9.8% | 0.02% | +10.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,458,000 | -8.0% | 56,651 | +0.9% | 0.02% | -8.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,413,000 | +19.1% | 24,805 | +9.2% | 0.02% | +22.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,439,000 | -0.3% | 121,167 | +3.5% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,348,000 | -4.9% | 8,243 | +0.3% | 0.02% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,399,000 | +5.3% | 72,312 | +0.5% | 0.02% | +5.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,397,000 | -0.4% | 28,534 | +3.5% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,359,000 | +74.0% | 8,190 | +39.5% | 0.02% | +75.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,336,000 | +2.4% | 15,963 | +6.8% | 0.02% | +5.0% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $1,365,000 | +56.7% | 56,853 | +57.5% | 0.02% | +61.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,390,000 | +14.8% | 6,422 | +18.3% | 0.02% | +16.7% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,355,000 | -0.4% | 52,324 | +0.2% | 0.02% | +5.0% |
| BIZD | Buy | VANECK ETF TRUST | $1,357,000 | +75.5% | 99,990 | +95.4% | 0.02% | +75.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,371,000 | +1.3% | 4,490 | +11.8% | 0.02% | +5.0% |
| COG | Buy | COTERRA ENERGY INC | $1,342,000 | +3.5% | 51,389 | +2.3% | 0.02% | +5.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,398,000 | +136.1% | 13,614 | +140.7% | 0.02% | +133.3% |
| GPC | Buy | GENUINE PARTS CO | $1,400,000 | +17.6% | 9,374 | +4.8% | 0.02% | +16.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,297,000 | +157.3% | 40,527 | +169.9% | 0.02% | +150.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,317,000 | +96.9% | 4,745 | +38.4% | 0.02% | +100.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,319,000 | +25.3% | 33,675 | +31.5% | 0.02% | +25.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,280,000 | +11.0% | 14,204 | +17.9% | 0.02% | +17.6% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,273,000 | +6.5% | 11,685 | +17.5% | 0.02% | +11.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,322,000 | -11.9% | 71,480 | +1.6% | 0.02% | -13.0% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $1,276,000 | -5.2% | 42,850 | +2.2% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,335,000 | +25.0% | 22,129 | +23.6% | 0.02% | +25.0% |
| MCK | Buy | MCKESSON CORP | $1,225,000 | +32.6% | 3,604 | +27.2% | 0.02% | +35.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,220,000 | -5.1% | 9,370 | +8.5% | 0.02% | 0.0% |
| IXP | Buy | ISHARES TR | $1,240,000 | -10.3% | 23,649 | +4.7% | 0.02% | -9.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,231,000 | +11.2% | 31,208 | +4.0% | 0.02% | +11.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,267,000 | +66.5% | 1,530 | +28.0% | 0.02% | +72.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,176,000 | -1.1% | 13,390 | +2.1% | 0.02% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,163,000 | +8.4% | 50,760 | +21.1% | 0.02% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,175,000 | +18.8% | 8,634 | +14.2% | 0.02% | +20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,188,000 | +9.1% | 25,000 | +9.6% | 0.02% | +12.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,154,000 | +9.6% | 17,904 | +14.7% | 0.02% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,149,000 | +8.2% | 20,867 | +19.9% | 0.02% | +12.5% |
| WIRE | Buy | ENCORE WIRE CORP | $1,151,000 | +315.5% | 9,961 | +273.4% | 0.02% | +350.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,164,000 | +3.6% | 29,995 | +8.8% | 0.02% | +5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,182,000 | +16.5% | 6,961 | +19.4% | 0.02% | +20.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,190,000 | -0.3% | 10,716 | +4.0% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,193,000 | +28.1% | 557 | +28.6% | 0.02% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,128,000 | +13.5% | 41,274 | +21.5% | 0.02% | +13.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,100,000 | -13.8% | 12,108 | +13.0% | 0.02% | -10.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,099,000 | +1.3% | 57,576 | +1.1% | 0.02% | +6.2% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,081,000 | -3.8% | 25,738 | +0.4% | 0.02% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,083,000 | +80.2% | 19,983 | +87.8% | 0.02% | +88.9% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,115,000 | -4.7% | 147,352 | +4.7% | 0.02% | -5.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,076,000 | +8.0% | 55,128 | +10.5% | 0.02% | +13.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,091,000 | +2.7% | 58,382 | +15.9% | 0.02% | +6.2% |
| CMS | Buy | CMS ENERGY CORP | $1,082,000 | -3.2% | 18,575 | +12.1% | 0.02% | 0.0% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,102,000 | +23.5% | 37,830 | +25.1% | 0.02% | +30.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,083,000 | +60.0% | 43,074 | +80.2% | 0.02% | +70.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,088,000 | -2.5% | 46,532 | +1.2% | 0.02% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,135,000 | +40.5% | 12,649 | +49.2% | 0.02% | +41.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,133,000 | +25.9% | 29,420 | +36.4% | 0.02% | +21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,085,000 | -28.5% | 13,568 | +1.6% | 0.02% | -26.1% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,112,000 | +2.8% | 197,211 | +20.7% | 0.02% | +6.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,121,000 | -0.2% | 73,008 | +4.6% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,054,000 | -0.4% | 17,025 | +2.5% | 0.02% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,062,000 | -9.6% | 12,898 | +3.2% | 0.02% | -11.1% |
| FLNG | Buy | FLEX LNG LTD | $1,031,000 | +20.4% | 32,566 | +4.2% | 0.02% | +23.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,044,000 | +5.6% | 21,792 | +13.3% | 0.02% | +6.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,012,000 | +330.6% | 13,525 | +357.4% | 0.02% | +300.0% |
| RY | Buy | ROYAL BK CDA | $1,051,000 | -3.6% | 11,675 | +3.7% | 0.02% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,049,000 | +15.1% | 56,261 | +19.0% | 0.02% | +14.3% |
| MET | Buy | METLIFE INC | $1,071,000 | +37.0% | 17,625 | +41.5% | 0.02% | +33.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,065,000 | +12.3% | 47,906 | +17.8% | 0.02% | +14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $949,000 | +20.4% | 6,553 | +7.9% | 0.02% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $979,000 | +42.3% | 4,392 | +57.3% | 0.02% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $983,000 | +3.5% | 9,361 | +11.9% | 0.02% | +7.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $956,000 | +34.5% | 34,469 | +41.1% | 0.02% | +36.4% |
| MTB | Buy | M & T BK CORP | $980,000 | +24.7% | 5,559 | +12.8% | 0.02% | +25.0% |
| ET | Buy | ENERGY TRANSFER L P | $971,000 | +11.2% | 88,018 | +0.6% | 0.02% | +15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $965,000 | -4.2% | 5,892 | +189.1% | 0.02% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $977,000 | +2.5% | 19,544 | +2.6% | 0.02% | +7.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $918,000 | -5.8% | 37,292 | +9.7% | 0.01% | -6.7% |
| ITT | Buy | ITT INC | $929,000 | +0.9% | 14,216 | +3.8% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $938,000 | -0.2% | 5,194 | +0.7% | 0.01% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $934,000 | +5.4% | 30,244 | +14.0% | 0.01% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $913,000 | +4.3% | 17,221 | +15.4% | 0.01% | +7.7% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $913,000 | +10.1% | 71,515 | +12.1% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $913,000 | +11.9% | 80,341 | +9.5% | 0.01% | +16.7% |
| ARCC | Buy | ARES CAPITAL CORP | $889,000 | -0.6% | 52,687 | +5.6% | 0.01% | +7.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $939,000 | +4.7% | 19,422 | +7.8% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $906,000 | +106.4% | 20,695 | +128.9% | 0.01% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $887,000 | +0.8% | 18,831 | +2.8% | 0.01% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $930,000 | +26.4% | 29,603 | +52.5% | 0.01% | +27.3% |
| MRNA | Buy | MODERNA INC | $923,000 | -15.4% | 7,804 | +2.1% | 0.01% | -12.5% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $944,000 | +11.8% | 24,831 | +20.6% | 0.01% | +7.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $892,000 | +166.3% | 60,452 | +147.0% | 0.01% | +180.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $903,000 | +105.7% | 31,563 | +111.3% | 0.01% | +100.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $938,000 | +421.1% | 76,872 | +468.5% | 0.01% | +366.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $895,000 | +17.3% | 14,786 | +21.6% | 0.01% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $827,000 | +20.9% | 9,150 | +25.9% | 0.01% | +30.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $816,000 | +2.9% | 29,604 | +4.2% | 0.01% | +8.3% | |
| FMC | Buy | FMC CORP | $834,000 | +42.6% | 7,893 | +44.3% | 0.01% | +44.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $866,000 | -4.6% | 26,498 | +3.9% | 0.01% | -7.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $831,000 | +20.4% | 18,568 | +29.1% | 0.01% | +30.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $848,000 | +31.7% | 13,298 | +45.9% | 0.01% | +30.0% |
| ZS | Buy | ZSCALER INC | $874,000 | +15.2% | 5,319 | +4.7% | 0.01% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $846,000 | +3.4% | 6,073 | +8.5% | 0.01% | +8.3% |
| URI | Buy | UNITED RENTALS INC | $835,000 | +29.3% | 3,093 | +16.4% | 0.01% | +30.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $817,000 | +39.7% | 35,799 | +40.4% | 0.01% | +44.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $828,000 | +252.3% | 42,717 | +279.1% | 0.01% | +225.0% |
| AZAA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $839,000 | +0.1% | 32,663 | +2.8% | 0.01% | 0.0% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $847,000 | +91.2% | 35,040 | +91.1% | 0.01% | +85.7% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $867,000 | -3.8% | 8,776 | +1.5% | 0.01% | -7.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $855,000 | +1.5% | 17,063 | +4.4% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $827,000 | +11.8% | 35,860 | +10.3% | 0.01% | +18.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $879,000 | +32.6% | 7,488 | +27.9% | 0.01% | +30.0% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $788,000 | +119.5% | 37,039 | +134.5% | 0.01% | +140.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $756,000 | +37.5% | 10,512 | +20.7% | 0.01% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $787,000 | +2.2% | 14,710 | +9.6% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $775,000 | -4.7% | 23,749 | +0.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $788,000 | +16.1% | 12,320 | +28.5% | 0.01% | +20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $749,000 | +8.9% | 11,191 | +4.7% | 0.01% | +20.0% |
| MORN | Buy | MORNINGSTAR INC | $765,000 | -3.2% | 3,605 | +10.4% | 0.01% | 0.0% |
| IYJ | New | ISHARES TRus industrials | $751,000 | – | 8,965 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $794,000 | +12.9% | 3,900 | +7.4% | 0.01% | +9.1% |
| SRE | Buy | SEMPRA | $799,000 | +25.6% | 5,326 | +25.8% | 0.01% | +20.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $781,000 | +60.7% | 15,867 | +63.9% | 0.01% | +71.4% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $773,000 | +16.1% | 13,927 | +22.8% | 0.01% | +20.0% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $789,000 | – | 32,724 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $690,000 | +9.7% | 15,378 | +21.8% | 0.01% | +22.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $690,000 | -4.2% | 11,255 | +2.5% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $709,000 | +20.0% | 21,417 | +26.0% | 0.01% | +22.2% |
| WSO | New | WATSCO INC | $736,000 | – | 2,859 | +100.0% | 0.01% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $705,000 | +70.7% | 26,147 | +80.3% | 0.01% | +83.3% |
| PLD | Buy | PROLOGIS INC. | $695,000 | -11.1% | 6,838 | +2.9% | 0.01% | -8.3% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $718,000 | +13.4% | 33,174 | +19.4% | 0.01% | +10.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $689,000 | +25.0% | 22,728 | +24.1% | 0.01% | +37.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $746,000 | +61.1% | 31,818 | +78.0% | 0.01% | +57.1% |
| MMS | Buy | MAXIMUS INC | $694,000 | +31.9% | 11,999 | +42.5% | 0.01% | +37.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $712,000 | +47.4% | 25,274 | +54.8% | 0.01% | +57.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $707,000 | -9.7% | 24,679 | +8.5% | 0.01% | -8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $714,000 | +37.0% | 5,924 | +37.9% | 0.01% | +37.5% |
| GOLD | Buy | BARRICK GOLD CORP | $684,000 | -0.1% | 44,119 | +13.9% | 0.01% | +10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $638,000 | +17.5% | 15,100 | +27.3% | 0.01% | +25.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $629,000 | +25.8% | 31,134 | +26.2% | 0.01% | +25.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $621,000 | +29.4% | 23,162 | +31.9% | 0.01% | +42.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $629,000 | +6.6% | 14,163 | +11.7% | 0.01% | +11.1% |
| CDW | Buy | CDW CORP | $623,000 | +4.9% | 3,993 | +5.8% | 0.01% | +11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $629,000 | +6.2% | 21,321 | +1.6% | 0.01% | +11.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $654,000 | +31.6% | 3,079 | +1.9% | 0.01% | +42.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $668,000 | +11.1% | 13,343 | +24.8% | 0.01% | +11.1% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $658,000 | +127.7% | 25,688 | +158.5% | 0.01% | +150.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $664,000 | +7.4% | 2,770 | +9.9% | 0.01% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $629,000 | +44.9% | 4,982 | +29.8% | 0.01% | +42.9% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $626,000 | +16.1% | 18,722 | +18.7% | 0.01% | +25.0% |
| Buy | PIMCO ETF TR | $666,000 | +5.9% | 15,647 | +9.8% | 0.01% | +11.1% | |
| TER | Buy | TERADYNE INC | $670,000 | -4.4% | 8,917 | +13.9% | 0.01% | -9.1% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $668,000 | – | 17,819 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $649,000 | +3.7% | 3,223 | +1.4% | 0.01% | +11.1% |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $654,000 | -1.7% | 23,508 | +3.7% | 0.01% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $624,000 | +0.2% | 19,300 | +6.9% | 0.01% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $622,000 | +4.7% | 9,855 | +5.6% | 0.01% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $660,000 | -10.1% | 4,448 | +4.2% | 0.01% | -9.1% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $602,000 | +28.4% | 21,893 | +48.0% | 0.01% | +28.6% |
| CTVA | Buy | CORTEVA INC | $578,000 | +13.8% | 10,113 | +7.7% | 0.01% | +12.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $597,000 | +3.1% | 13,487 | +2.2% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $601,000 | -2.3% | 10,432 | +2.9% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP CORE PLUS INCO | $591,000 | +26.0% | 27,009 | +34.0% | 0.01% | +28.6% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $581,000 | +130.6% | 7,343 | +141.9% | 0.01% | +125.0% |
| PPG | Buy | PPG INDS INC | $587,000 | -3.0% | 5,307 | +0.3% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $577,000 | +29.4% | 7,833 | +25.4% | 0.01% | +28.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $555,000 | +38.8% | 3,266 | +13.6% | 0.01% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $594,000 | +73.7% | 6,543 | +60.0% | 0.01% | +80.0% |
| CP | Buy | CANADIAN PAC RY LTD | $606,000 | 0.0% | 9,085 | +4.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $591,000 | +9.2% | 15,787 | +32.3% | 0.01% | +12.5% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $600,000 | +7.0% | 22,576 | +8.7% | 0.01% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $606,000 | +23.7% | 15,641 | +18.9% | 0.01% | +28.6% |
| BWA | Buy | BORGWARNER INC | $577,000 | +33.9% | 18,375 | +42.1% | 0.01% | +50.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $554,000 | +165.1% | 12,387 | +178.4% | 0.01% | +200.0% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $569,000 | +3.1% | 26,325 | +10.5% | 0.01% | +12.5% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $579,000 | +27.3% | 20,215 | +24.7% | 0.01% | +28.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $608,000 | +13.6% | 55,738 | +7.6% | 0.01% | +12.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $559,000 | – | 10,308 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC | $554,000 | -3.0% | 31,237 | +3.7% | 0.01% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $540,000 | -0.4% | 56,704 | +12.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $519,000 | -1.7% | 9,179 | +10.0% | 0.01% | 0.0% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $496,000 | -1.8% | 17,339 | +0.4% | 0.01% | 0.0% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $504,000 | – | 29,410 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $506,000 | +52.0% | 4,779 | +57.4% | 0.01% | +60.0% |
| WHR | Buy | WHIRLPOOL CORP | $491,000 | +34.2% | 3,645 | +54.1% | 0.01% | +33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $527,000 | -6.1% | 23,544 | +6.4% | 0.01% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $508,000 | +27.0% | 18,682 | +41.9% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORP | $530,000 | -6.2% | 11,350 | +1.6% | 0.01% | -11.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $500,000 | +22.5% | 8,564 | +15.4% | 0.01% | +33.3% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $530,000 | -1.1% | 19,960 | +0.5% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $519,000 | -41.9% | 12,139 | +7.3% | 0.01% | -38.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $543,000 | -11.7% | 15,306 | +6.7% | 0.01% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $519,000 | -2.1% | 4,483 | +2.9% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $503,000 | +4.6% | 15,726 | +9.9% | 0.01% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $541,000 | +18.6% | 3,621 | +23.2% | 0.01% | +14.3% |
| MCS | Buy | MARCUS CORP DEL | $542,000 | -3.4% | 38,992 | +2.6% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $543,000 | +31.8% | 27,329 | +47.9% | 0.01% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $510,000 | +17.8% | 4,000 | +15.8% | 0.01% | +14.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $526,000 | +2.9% | 8,829 | +10.8% | 0.01% | 0.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $491,000 | – | 7,213 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $537,000 | +29.4% | 12,989 | +43.6% | 0.01% | +33.3% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $532,000 | – | 22,950 | +100.0% | 0.01% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $526,000 | -1.5% | 13,500 | +1.6% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $509,000 | +148.3% | 18,687 | +182.2% | 0.01% | +166.7% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $518,000 | +28.9% | 28,624 | +35.8% | 0.01% | +33.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $507,000 | +19.6% | 11,004 | +25.1% | 0.01% | +33.3% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $492,000 | -3.0% | 30,273 | +1.1% | 0.01% | 0.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $504,000 | – | 33,921 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $521,000 | -9.9% | 13,096 | +3.7% | 0.01% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $533,000 | -13.6% | 1,457 | +0.6% | 0.01% | -11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $519,000 | -12.6% | 2,405 | +3.1% | 0.01% | -11.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $547,000 | +0.7% | 50,385 | +5.2% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $527,000 | +13.3% | 5,473 | +1.0% | 0.01% | +14.3% |
| BCI | Buy | ABRDN ETFS | $463,000 | +5.5% | 17,907 | +10.9% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $473,000 | +27.5% | 8,785 | +52.2% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $436,000 | +14.7% | 3,019 | +13.2% | 0.01% | +16.7% |
| CCJ | Buy | CAMECO CORP | $455,000 | +28.9% | 17,150 | +2.0% | 0.01% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $472,000 | +33.7% | 314 | +16.3% | 0.01% | +40.0% |
| DTE | Buy | DTE ENERGY CO | $486,000 | +18.2% | 4,223 | +30.3% | 0.01% | +16.7% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $475,000 | +3.7% | 14,620 | +3.3% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $465,000 | -8.3% | 18,674 | +20.7% | 0.01% | -12.5% |
| HBI | Buy | HANESBRANDS INC | $471,000 | -29.1% | 67,609 | +4.8% | 0.01% | -30.0% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $425,000 | +9.3% | 17,040 | +18.7% | 0.01% | +16.7% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $425,000 | -6.0% | 18,466 | +1.0% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $435,000 | -8.4% | 17,658 | +2.6% | 0.01% | 0.0% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $450,000 | – | 4,275 | +100.0% | 0.01% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $468,000 | – | 15,517 | +100.0% | 0.01% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $472,000 | +14.3% | 21,831 | +15.1% | 0.01% | +16.7% |
| IBB | Buy | ISHARES TRishares biotech | $449,000 | +0.7% | 3,839 | +1.3% | 0.01% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $484,000 | +21.9% | 9,757 | +22.2% | 0.01% | +16.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $424,000 | +105.8% | 8,380 | +133.4% | 0.01% | +133.3% |
| LTHM | New | LIVENT CORP | $438,000 | – | 14,296 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $461,000 | +10.8% | 2,058 | +3.6% | 0.01% | +16.7% |
| OGE | Buy | OGE ENERGY CORP | $466,000 | +3.3% | 12,779 | +9.4% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $474,000 | +8.7% | 14,798 | +11.3% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $485,000 | +60.6% | 7,780 | +29.5% | 0.01% | +40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $443,000 | +51.7% | 1,342 | +28.7% | 0.01% | +75.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $439,000 | +42.5% | 3,579 | +54.4% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $450,000 | +14.5% | 2,090 | +6.0% | 0.01% | +16.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $436,000 | -4.2% | 11,274 | +9.3% | 0.01% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $462,000 | -4.0% | 11,489 | +0.8% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $451,000 | -4.9% | 7,563 | +1.4% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $426,000 | +12.7% | 2,796 | +3.3% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $457,000 | +25.5% | 4,367 | +26.0% | 0.01% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $464,000 | -19.3% | 8,718 | +8.2% | 0.01% | -22.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $428,000 | +9.5% | 6,551 | +1.8% | 0.01% | +16.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $427,000 | -41.4% | 18,190 | +17.8% | 0.01% | -36.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $476,000 | +24.0% | 12,555 | +14.2% | 0.01% | +16.7% |
| Buy | INNOVATOR ETFS TRemerging mkt pwr | $390,000 | +1.0% | 18,763 | +11.9% | 0.01% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $377,000 | +24.4% | 4,265 | +54.5% | 0.01% | +20.0% |
| OGS | Buy | ONE GAS INC | $400,000 | +47.1% | 5,685 | +69.8% | 0.01% | +50.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $420,000 | +106.9% | 20,160 | +112.8% | 0.01% | +100.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $393,000 | – | 12,109 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $379,000 | -4.1% | 8,395 | +14.8% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $391,000 | +28.6% | 1,751 | +3.0% | 0.01% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $400,000 | +3.1% | 33,393 | +14.2% | 0.01% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $417,000 | -2.3% | 18,019 | +0.7% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $380,000 | +23.0% | 6,131 | +29.8% | 0.01% | +20.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $400,000 | – | 7,746 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $363,000 | +2.3% | 4,256 | +11.1% | 0.01% | +20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $370,000 | +43.4% | 8,357 | +48.4% | 0.01% | +50.0% |
| NIO | Buy | NIO INCspon ads | $386,000 | -26.8% | 24,465 | +0.8% | 0.01% | -25.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $390,000 | +8.3% | 9,753 | +9.8% | 0.01% | +20.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $376,000 | +12.6% | 8,160 | +15.6% | 0.01% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $396,000 | +13.1% | 241 | +20.5% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $360,000 | -1.1% | 51,151 | +21.7% | 0.01% | +20.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $413,000 | +40.0% | 4,057 | +47.9% | 0.01% | +50.0% |
| PII | Buy | POLARIS INC | $417,000 | +0.2% | 4,360 | +4.0% | 0.01% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $406,000 | -12.1% | 36,756 | +2.6% | 0.01% | -14.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $374,000 | +0.8% | 7,401 | +5.0% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $420,000 | -29.4% | 5,708 | +3.5% | 0.01% | -33.3% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $417,000 | +1.0% | 16,637 | +1.9% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $408,000 | +1.2% | 8,860 | +3.0% | 0.01% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $365,000 | +34.2% | 27,408 | +47.3% | 0.01% | +50.0% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $383,000 | – | 41,639 | +100.0% | 0.01% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $383,000 | +4.6% | 7,967 | +11.7% | 0.01% | 0.0% |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $371,000 | – | 18,342 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $412,000 | -0.5% | 13,280 | +11.5% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $409,000 | +6.8% | 22,008 | +18.1% | 0.01% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $393,000 | -9.9% | 17,619 | +2.0% | 0.01% | -14.3% |
| XAR | Buy | SPDR SER TRaerospace def | $419,000 | -5.4% | 4,575 | +4.0% | 0.01% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $372,000 | -1.3% | 14,547 | +6.2% | 0.01% | 0.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $415,000 | – | 6,273 | +100.0% | 0.01% | – |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $409,000 | +97.6% | 14,402 | +102.1% | 0.01% | +100.0% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $423,000 | – | 19,728 | +100.0% | 0.01% | – |
| Buy | INNOVATOR ETFS TRinternational dv | $384,000 | +5.2% | 17,848 | +13.3% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $322,000 | +25.8% | 12,552 | +31.1% | 0.01% | +25.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $328,000 | -4.1% | 7,804 | +1.7% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $304,000 | +0.3% | 5,218 | +5.4% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $304,000 | +16.9% | 2,681 | +22.9% | 0.01% | +25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $295,000 | +21.4% | 2,472 | +37.0% | 0.01% | +25.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $298,000 | +26.3% | 3,583 | +18.4% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $305,000 | +51.7% | 760 | +45.6% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $318,000 | -18.3% | 4,477 | +3.4% | 0.01% | -16.7% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $318,000 | +20.9% | 12,508 | +25.9% | 0.01% | +25.0% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $317,000 | – | 5,963 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $311,000 | -1.9% | 2,720 | +2.5% | 0.01% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $344,000 | +33.9% | 7,031 | +35.6% | 0.01% | +25.0% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $353,000 | +11.4% | 12,144 | +14.6% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $300,000 | +27.7% | 5,617 | +7.4% | 0.01% | +25.0% |
| DAVA | Buy | ENDAVA PLCads | $340,000 | +27.8% | 4,220 | +40.0% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $337,000 | -6.1% | 4,876 | +13.8% | 0.01% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $328,000 | -6.6% | 16,912 | +2.7% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $357,000 | +28.0% | 9,277 | +17.9% | 0.01% | +25.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $326,000 | +32.0% | 7,788 | +47.7% | 0.01% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $311,000 | +18.7% | 1,492 | +24.0% | 0.01% | +25.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $322,000 | +40.0% | 4,616 | +42.6% | 0.01% | +66.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $305,000 | -7.6% | 7,620 | +4.0% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $332,000 | +0.9% | 4,920 | +4.5% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $304,000 | +7.0% | 11,126 | +5.7% | 0.01% | +25.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $330,000 | -3.2% | 4,914 | +4.4% | 0.01% | 0.0% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $357,000 | +9.8% | 12,537 | +11.1% | 0.01% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $308,000 | +19.4% | 5,715 | +20.2% | 0.01% | +25.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $303,000 | – | 7,213 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $321,000 | -3.6% | 18,926 | +5.2% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $326,000 | +7.9% | 5,150 | +10.1% | 0.01% | 0.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $320,000 | +14.3% | 7,213 | +20.1% | 0.01% | +25.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $346,000 | – | 8,318 | +100.0% | 0.01% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $314,000 | -5.1% | 9,213 | +0.0% | 0.01% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $341,000 | +69.7% | 10,480 | +135.0% | 0.01% | +66.7% |
| New | SPX TECHNOLOGIES INC | $323,000 | – | 5,856 | +100.0% | 0.01% | – | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $311,000 | 0.0% | 14,173 | +0.4% | 0.01% | 0.0% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $337,000 | – | 17,006 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $330,000 | +11.5% | 3,275 | +24.5% | 0.01% | +25.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $324,000 | +24.1% | 19,490 | +27.5% | 0.01% | +25.0% |
| KBR | Buy | KBR INC | $310,000 | -5.8% | 7,179 | +5.6% | 0.01% | 0.0% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $300,000 | +35.1% | 10,869 | +39.1% | 0.01% | +66.7% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $331,000 | 0.0% | 13,082 | +0.1% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $330,000 | -6.0% | 1,610 | +7.5% | 0.01% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $307,000 | – | 20,223 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $343,000 | +3.3% | 5,768 | +13.3% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $357,000 | -12.9% | 11,934 | +10.1% | 0.01% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $303,000 | +47.1% | 15,091 | +37.7% | 0.01% | +66.7% |
| HAL | Buy | HALLIBURTON CO | $331,000 | +10.3% | 13,459 | +40.9% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $335,000 | – | 54,970 | +100.0% | 0.01% | – | |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $317,000 | +7.8% | 5,734 | +4.2% | 0.01% | +25.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $348,000 | – | 12,539 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $342,000 | -9.5% | 3,828 | +2.0% | 0.01% | -16.7% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $334,000 | +29.5% | 26,650 | +26.2% | 0.01% | +25.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $347,000 | -1.4% | 19,677 | +8.8% | 0.01% | 0.0% |
| LQDB | New | ISHARES TRbbb rated corp | $309,000 | – | 3,815 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $299,000 | +48.0% | 2,028 | +47.6% | 0.01% | +66.7% |
| X | Buy | UNITED STATES STL CORP NEW | $322,000 | +9.2% | 17,789 | +8.1% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP | $317,000 | +10.1% | 3,935 | +23.3% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $312,000 | +0.6% | 6,626 | +4.9% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $356,000 | -30.6% | 6,320 | +1.2% | 0.01% | -37.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $336,000 | +18.7% | 28,346 | +52.8% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $314,000 | +7.5% | 786 | +3.6% | 0.01% | +25.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $302,000 | – | 14,271 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $348,000 | +3.6% | 18,286 | +34.2% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $339,000 | +36.1% | 5,010 | +46.6% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $347,000 | +14.5% | 3,694 | +30.1% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $251,000 | -3.5% | 5,714 | +2.7% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $248,000 | +8.3% | 5,062 | +2.4% | 0.00% | +33.3% |
| KNSL | New | KINSALE CAP GROUP INC | $240,000 | – | 940 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $231,000 | +0.4% | 3,935 | +5.1% | 0.00% | +33.3% |
| OLN | New | OLIN CORP | $230,000 | – | 5,371 | +100.0% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $245,000 | +17.8% | 6,993 | +25.1% | 0.00% | +33.3% |
| USHY | Buy | ISHARES TRbroad usd high | $239,000 | -1.2% | 7,110 | +1.7% | 0.00% | 0.0% |
| PTIN | New | PACER FDS TRtrendpilot intl | $244,000 | – | 10,009 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $229,000 | – | 2,040 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $269,000 | – | 5,498 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $253,000 | +24.0% | 3,733 | +35.0% | 0.00% | +33.3% |
| PSEC | Buy | PROSPECT CAP CORP | $288,000 | +19.0% | 46,411 | +34.3% | 0.00% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $244,000 | – | 2,700 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $282,000 | +12.4% | 2,852 | +1.7% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $292,000 | +4.3% | 21,079 | +23.8% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $255,000 | +2.0% | 6,220 | +9.8% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $290,000 | +1.0% | 19,254 | +4.4% | 0.00% | 0.0% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $279,000 | – | 7,445 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $279,000 | +12.0% | 4,575 | +12.8% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $285,000 | -3.7% | 1,058 | +2.3% | 0.00% | 0.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $234,000 | – | 5,311 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $252,000 | +9.1% | 4,182 | +10.5% | 0.00% | +33.3% |
| ILMN | New | ILLUMINA INC | $260,000 | – | 1,362 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $251,000 | – | 20,800 | +100.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $245,000 | -0.4% | 3,641 | +21.1% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $282,000 | +5.6% | 5,905 | +12.8% | 0.00% | 0.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $231,000 | – | 4,787 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $258,000 | -14.9% | 1,447 | +0.5% | 0.00% | -20.0% |
| HSMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $250,000 | -4.9% | 8,903 | +0.3% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $253,000 | – | 4,054 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $243,000 | – | 8,117 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $240,000 | – | 9,683 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $278,000 | +16.3% | 1,610 | +14.8% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $287,000 | -7.7% | 2,205 | +9.3% | 0.00% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $236,000 | +14.6% | 3,505 | +23.0% | 0.00% | +33.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $276,000 | -6.1% | 18,357 | +3.0% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $229,000 | – | 21,321 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $249,000 | -5.0% | 4,334 | +11.6% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $239,000 | – | 2,069 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $229,000 | -0.4% | 2,898 | +7.3% | 0.00% | +33.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $251,000 | – | 8,576 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $243,000 | -0.4% | 2,249 | +3.7% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $230,000 | – | 1,410 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $247,000 | – | 3,409 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $268,000 | -1.1% | 1,664 | +3.8% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $229,000 | – | 2,478 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $278,000 | – | 12,207 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN INC | $241,000 | – | 901 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $263,000 | +17.9% | 4,149 | +21.2% | 0.00% | +33.3% |
| BLL | Buy | BALL CORP | $236,000 | -18.6% | 4,893 | +16.0% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $277,000 | – | 4,569 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $289,000 | +25.1% | 2,561 | +3.8% | 0.00% | +33.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $239,000 | – | 13,901 | +100.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $246,000 | – | 4,624 | +100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $290,000 | -3.3% | 8,088 | +0.9% | 0.00% | -20.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $243,000 | – | 3,964 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $256,000 | +4.9% | 5,413 | +7.6% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $243,000 | -11.0% | 1,322 | +4.8% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $246,000 | +17.7% | 4,991 | +14.1% | 0.00% | +33.3% |
| TEL | New | TE CONNECTIVITY LTD | $252,000 | – | 2,287 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $249,000 | +2.9% | 3,419 | +6.3% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $231,000 | – | 3,755 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $234,000 | -4.9% | 5,878 | +2.8% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $216,000 | +0.9% | 3,088 | +8.4% | 0.00% | 0.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $217,000 | – | 2,413 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $217,000 | – | 6,781 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $182,000 | – | 10,797 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $208,000 | – | 3,916 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $205,000 | – | 13,514 | +100.0% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $224,000 | – | 5,174 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $213,000 | – | 7,076 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $196,000 | +19.5% | 193,000 | +20.6% | 0.00% | +50.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $212,000 | – | 3,364 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $226,000 | – | 3,136 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $212,000 | – | 6,184 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $201,000 | -14.8% | 8,104 | +0.4% | 0.00% | -25.0% |
| CIM | Buy | CHIMERA INVT CORP | $174,000 | -39.4% | 33,284 | +2.2% | 0.00% | -25.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $214,000 | – | 6,864 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $185,000 | +20.1% | 15,725 | +27.6% | 0.00% | +50.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $187,000 | +40.6% | 14,993 | +47.7% | 0.00% | +50.0% |
| CBT | New | CABOT CORP | $219,000 | – | 3,428 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $182,000 | – | 14,718 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $216,000 | – | 8,951 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $224,000 | -3.9% | 3,063 | +6.5% | 0.00% | -25.0% |
| BMO | Buy | BANK MONTREAL QUE | $227,000 | +13.5% | 2,593 | +25.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $225,000 | -0.9% | 6,021 | +1.7% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $219,000 | – | 1,889 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $225,000 | -2.6% | 5,038 | +4.6% | 0.00% | 0.0% |
| SUSC | New | ISHARES TResg awre usd etf | $203,000 | – | 9,319 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $216,000 | -6.1% | 1,394 | +5.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $191,000 | +1.1% | 16,629 | +15.6% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $227,000 | +0.4% | 4,884 | +12.6% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $175,000 | – | 11,235 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $203,000 | 0.0% | 2,493 | +0.6% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $179,000 | -14.8% | 17,216 | +0.9% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $225,000 | -14.1% | 3,205 | +0.4% | 0.00% | -25.0% |
| AMRS | Buy | AMYRIS INC | $196,000 | +96.0% | 67,240 | +24.1% | 0.00% | +50.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $183,000 | -13.7% | 20,126 | +0.1% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $192,000 | -15.8% | 17,329 | +0.0% | 0.00% | 0.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $226,000 | – | 3,626 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $221,000 | -8.7% | 4,614 | +3.9% | 0.00% | -25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $195,000 | -4.9% | 23,014 | +0.4% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $211,000 | – | 5,597 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $221,000 | – | 8,880 | +100.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $224,000 | -3.9% | 5,084 | +0.4% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $226,000 | 0.0% | 6,801 | +4.1% | 0.00% | 0.0% |
| ACM | New | AECOM | $200,000 | – | 2,927 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $212,000 | – | 4,172 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $203,000 | – | 1,010 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $179,000 | +25.2% | 15,068 | +30.5% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $166,000 | -8.3% | 15,079 | +4.1% | 0.00% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $179,000 | – | 16,867 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $225,000 | – | 5,915 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $206,000 | – | 9,899 | +100.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $206,000 | – | 930 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $212,000 | -25.1% | 2,822 | +4.5% | 0.00% | -25.0% |
| ONEV | New | SPDR SER TRrussell low vol | $217,000 | – | 2,362 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $176,000 | -2.8% | 24,572 | +4.4% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $211,000 | -4.5% | 14,609 | +0.2% | 0.00% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $217,000 | – | 1,425 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $206,000 | – | 5,351 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $205,000 | -4.2% | 4,672 | +1.3% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $217,000 | -15.6% | 16,934 | +14.1% | 0.00% | -25.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $221,000 | – | 8,866 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $187,000 | – | 32,502 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $119,000 | -3.3% | 11,502 | +1.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $134,000 | +17.5% | 31,275 | +26.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $140,000 | +29.6% | 22,925 | +32.5% | 0.00% | 0.0% |
| Buy | RBB FD INCmotley fool next | $158,000 | +5.3% | 11,675 | +6.6% | 0.00% | 0.0% | |
| CMRE | Buy | COSTAMARE INC | $143,000 | -16.9% | 15,930 | +12.2% | 0.00% | -33.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $149,000 | -13.9% | 15,539 | +3.3% | 0.00% | -33.3% |
| EXPI | New | EXP WORLD HLDGS INC | $129,000 | – | 11,491 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $105,000 | +81.0% | 29,597 | +26.3% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $138,000 | +14.0% | 16,659 | +15.4% | 0.00% | 0.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $123,000 | – | 14,555 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $129,000 | +31.6% | 44,942 | +48.0% | 0.00% | +100.0% |
| New | CION INVT CORP | $145,000 | – | 17,101 | +100.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $159,000 | – | 10,132 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $160,000 | -42.2% | 22,954 | +12.2% | 0.00% | -50.0% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $117,000 | – | 13,042 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $125,000 | -17.2% | 11,145 | +0.0% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $130,000 | +58.5% | 26,587 | +71.7% | 0.00% | +100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $145,000 | -10.5% | 12,623 | +0.1% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $128,000 | 0.0% | 14,940 | +0.4% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $103,000 | +3.0% | 18,590 | +16.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $125,000 | -30.9% | 31,932 | +0.3% | 0.00% | -33.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $68,000 | -10.5% | 15,192 | +1.0% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $64,000 | -8.6% | 19,574 | +0.4% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $66,000 | -2.9% | 12,593 | +1.0% | 0.00% | 0.0% |
| ASTS | New | AST SPACEMOBILE INC | $78,000 | – | 10,750 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $36,000 | -7.7% | 17,225 | +1.0% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $90,000 | -12.6% | 11,685 | +6.4% | 0.00% | -50.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $69,000 | +53.3% | 13,300 | +14.7% | 0.00% | 0.0% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $79,000 | – | 19,095 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $95,000 | -3.1% | 14,727 | +2.0% | 0.00% | 0.0% |
| Buy | SOLID POWER INC | $64,000 | 0.0% | 12,250 | +2.9% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $69,000 | 0.0% | 17,570 | +0.0% | 0.00% | 0.0% |
| Buy | SANGOMA TECHNOLOGIES CORP | $81,000 | -19.0% | 15,348 | +27.3% | 0.00% | -50.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $76,000 | 0.0% | 14,933 | +2.1% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $90,000 | +26.8% | 25,000 | +42.9% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $95,000 | -3.1% | 19,041 | +7.2% | 0.00% | 0.0% |
| CFRX | Buy | CONTRAFECT CORP | $55,000 | -93.1% | 325,908 | +25.3% | 0.00% | -91.7% |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $25,000 | -13.8% | 10,582 | +1.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $9,000 | – | 10,200 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| LATTICE STRATEGIES TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 6.0% |
View AVANTAX ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View AVANTAX ADVISORY SERVICES, 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.