$8.93 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1544 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $729,647,905 | +107.4% | 10,661,133 | +114.4% | 8.17% | +103.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $683,003,929 | +1.0% | 1,590,490 | +4.9% | 7.65% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $527,797,670 | +1.0% | 7,458,984 | +3.7% | 5.91% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $396,181,104 | +4.9% | 5,270,469 | +5.5% | 4.44% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $317,890,459 | +34.1% | 3,380,376 | +39.7% | 3.56% | +31.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $283,374,939 | +447.5% | 2,054,484 | +464.1% | 3.17% | +435.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $229,585,199 | -2.6% | 3,567,758 | +2.2% | 2.57% | -4.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $151,181,762 | -1.4% | 5,894,027 | +1.1% | 1.69% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $109,385,658 | +0.1% | 305,316 | +3.2% | 1.22% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $107,364,630 | +6.9% | 251,157 | +10.9% | 1.20% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $73,647,262 | +6.7% | 718,230 | +11.1% | 0.82% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,284,439 | +8.0% | 702,687 | +14.1% | 0.74% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $66,024,586 | -1.7% | 242,461 | +2.1% | 0.74% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $47,148,113 | -0.6% | 120,061 | +3.1% | 0.53% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $44,623,757 | +3.0% | 236,017 | +8.3% | 0.50% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,536,395 | -0.6% | 204,964 | +3.0% | 0.49% | -2.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $43,141,398 | -6.3% | 1,153,822 | +0.4% | 0.48% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,570,747 | +0.1% | 767,858 | +5.8% | 0.38% | -1.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $31,781,130 | +2.2% | 631,580 | +2.2% | 0.36% | +0.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $30,157,680 | +221.0% | 563,064 | +231.6% | 0.34% | +215.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $29,650,529 | -0.2% | 180,873 | +5.8% | 0.33% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,215,374 | +12.0% | 221,580 | +2.7% | 0.33% | +9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,807,815 | +1.0% | 115,532 | +5.9% | 0.32% | -1.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $28,785,481 | +1.5% | 325,076 | +8.0% | 0.32% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $28,650,801 | +18.6% | 169,913 | +10.7% | 0.32% | +16.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $28,518,947 | +1.7% | 505,029 | +6.2% | 0.32% | -0.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $28,082,237 | +47.6% | 325,403 | +63.1% | 0.31% | +44.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,377,071 | +9.0% | 188,781 | +9.3% | 0.31% | +6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,470,763 | +5.8% | 205,614 | +9.0% | 0.30% | +3.5% |
| IUSB | Buy | ISHARES TRcore total usd | $26,256,294 | +0.7% | 600,624 | +4.7% | 0.29% | -1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,936,681 | +7.4% | 379,080 | +10.6% | 0.29% | +5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $25,510,183 | +3.2% | 352,789 | +7.4% | 0.29% | +1.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $25,416,192 | -2.4% | 537,113 | +2.5% | 0.28% | -4.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $25,217,993 | +16.5% | 510,176 | +12.8% | 0.28% | +14.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $24,914,912 | -3.2% | 503,027 | +0.7% | 0.28% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,570,365 | +12.6% | 187,761 | +3.0% | 0.28% | +10.4% |
| SHV | Buy | ISHARES TRshort treas bd | $24,413,524 | +6.7% | 220,997 | +6.7% | 0.27% | +4.2% |
| V | Buy | VISA INC | $23,171,752 | -2.6% | 100,742 | +0.5% | 0.26% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,416,830 | +2.1% | 153,687 | +6.2% | 0.25% | 0.0% |
| WMT | Buy | WALMART INC | $21,732,032 | +3.5% | 135,885 | +1.7% | 0.24% | +1.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $21,352,101 | -3.3% | 357,956 | +1.1% | 0.24% | -5.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,314,390 | +2.0% | 293,102 | +5.1% | 0.24% | 0.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $21,012,450 | -1.0% | 470,709 | +0.4% | 0.24% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,899,228 | -2.9% | 100,361 | +2.6% | 0.23% | -4.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $20,777,922 | +14.1% | 135,071 | +17.6% | 0.23% | +12.0% |
| ABBV | Buy | ABBVIE INC | $20,479,219 | +11.5% | 137,389 | +0.8% | 0.23% | +9.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $20,351,721 | +4.8% | 138,062 | +8.1% | 0.23% | +2.7% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $19,685,829 | -2.1% | 801,345 | +0.1% | 0.22% | -4.3% |
| LLY | Buy | ELI LILLY & CO | $19,601,328 | +17.6% | 36,493 | +2.7% | 0.22% | +14.7% |
| PEP | Buy | PEPSICO INC | $19,181,487 | -3.1% | 113,205 | +5.9% | 0.22% | -4.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $18,103,502 | -1.3% | 491,830 | +2.0% | 0.20% | -3.3% |
| EFV | Buy | ISHARES TReafe value etf | $18,032,710 | +53.5% | 368,541 | +53.6% | 0.20% | +50.7% |
| HD | Buy | HOME DEPOT INC | $17,846,956 | -1.1% | 59,065 | +1.6% | 0.20% | -2.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $17,503,720 | +4.6% | 191,843 | +4.0% | 0.20% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $17,316,500 | -3.1% | 101,000 | +0.7% | 0.19% | -4.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $17,061,140 | +6.0% | 72,570 | +10.4% | 0.19% | +3.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $16,852,893 | +1.2% | 294,992 | +8.0% | 0.19% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $16,862,628 | +6.8% | 313,665 | +2.8% | 0.19% | +5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,819,299 | +17.8% | 40,538 | +25.5% | 0.19% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,597,105 | +10.4% | 29,377 | +5.2% | 0.19% | +8.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $16,392,869 | +239.8% | 258,196 | +256.7% | 0.18% | +234.5% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $15,973,258 | +32.3% | 317,749 | +32.2% | 0.18% | +29.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,537,372 | +2.5% | 109,658 | +8.3% | 0.17% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,394,725 | +2.9% | 392,622 | +6.7% | 0.17% | +0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,158,085 | +2.3% | 56,987 | +5.9% | 0.17% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,172,185 | +1.4% | 217,429 | +5.7% | 0.17% | -0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,096,125 | +20.8% | 45,070 | +24.0% | 0.17% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,723,403 | -6.3% | 36,002 | +5.4% | 0.16% | -8.3% |
| AMGN | Buy | AMGEN INC | $14,051,939 | +42.5% | 52,284 | +17.7% | 0.16% | +38.9% |
| ILCV | Buy | ISHARES TRmorningstar valu | $13,963,164 | -1.7% | 215,581 | +1.0% | 0.16% | -3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,737,081 | +8.5% | 86,131 | +12.5% | 0.15% | +6.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,591,779 | +2.6% | 295,795 | +5.2% | 0.15% | +0.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $13,156,248 | +106.9% | 259,288 | +106.6% | 0.15% | +101.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,908,745 | +19.0% | 160,716 | +20.3% | 0.14% | +16.9% |
| AVGO | Buy | BROADCOM INC | $12,679,757 | +0.8% | 15,266 | +5.3% | 0.14% | -1.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,596,276 | +16.2% | 109,523 | +23.8% | 0.14% | +13.7% |
| MCD | Buy | MCDONALDS CORP | $11,955,645 | -10.1% | 45,383 | +1.8% | 0.13% | -11.8% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $11,965,909 | – | 439,190 | +100.0% | 0.13% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,901,458 | +4.1% | 126,356 | +8.2% | 0.13% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,840,552 | -2.3% | 171,801 | +2.8% | 0.13% | -4.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $11,790,283 | -1.2% | 304,187 | +5.6% | 0.13% | -2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,740,900 | +26.3% | 219,374 | +32.3% | 0.13% | +23.6% |
| KO | Buy | COCA COLA CO | $11,654,659 | -2.8% | 208,193 | +4.6% | 0.13% | -5.1% |
| FB | Buy | META PLATFORMS INCcl a | $11,520,913 | +15.7% | 38,376 | +10.6% | 0.13% | +13.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $11,502,471 | +30.8% | 108,718 | +32.2% | 0.13% | +27.7% |
| TIP | Buy | ISHARES TRtips bd etf | $11,356,868 | -3.4% | 109,495 | +0.2% | 0.13% | -5.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,314,601 | -3.9% | 634,938 | +0.5% | 0.13% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $11,051,691 | +3.4% | 158,288 | +2.4% | 0.12% | +1.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,940,618 | +6.6% | 99,750 | +11.7% | 0.12% | +4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,850,263 | -3.6% | 157,684 | +4.0% | 0.12% | -6.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,550,851 | -5.5% | 179,467 | +0.9% | 0.12% | -7.8% |
| T | Buy | AT&T INC | $10,522,546 | -5.3% | 700,569 | +0.6% | 0.12% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,476,716 | +1.1% | 34,114 | +1.6% | 0.12% | -1.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,396,949 | +392.6% | 238,681 | +413.7% | 0.12% | +383.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,243,652 | +45.9% | 115,500 | +69.3% | 0.12% | +43.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,173,146 | -1.8% | 20,098 | +1.2% | 0.11% | -3.4% |
| Buy | ALPS ETF TRoshares us smlcp | $10,125,529 | +148.7% | 288,394 | +159.9% | 0.11% | +140.4% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,042,475 | +8.7% | 243,395 | +13.8% | 0.11% | +5.7% |
| PFE | Buy | PFIZER INC | $9,888,451 | -3.7% | 298,114 | +6.5% | 0.11% | -5.1% |
| RTX | Buy | RTX CORPORATION | $9,755,301 | -24.3% | 135,547 | +3.1% | 0.11% | -25.9% |
| ADBE | Buy | ADOBE INC | $9,650,072 | +5.4% | 18,925 | +1.1% | 0.11% | +2.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $9,507,150 | -7.9% | 306,492 | +381.8% | 0.11% | -10.2% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $9,437,632 | +3.9% | 120,779 | +6.4% | 0.11% | +1.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $9,483,433 | -2.8% | 146,394 | +0.0% | 0.11% | -5.4% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $9,390,401 | +7.4% | 177,111 | +11.2% | 0.10% | +5.0% |
| CALF | Buy | PACER FDS TRpacer us small | $9,224,646 | +34.8% | 221,215 | +31.6% | 0.10% | +32.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,967,485 | +13.3% | 122,440 | +17.7% | 0.10% | +11.1% |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $8,889,115 | +6.5% | 178,748 | +6.4% | 0.10% | +5.3% | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $8,963,631 | -2.8% | 152,195 | +0.8% | 0.10% | -4.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,840,890 | +2.7% | 48,398 | +9.3% | 0.10% | +1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,761,973 | -1.6% | 57,713 | +2.3% | 0.10% | -3.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,677,911 | +8.4% | 53,907 | +14.4% | 0.10% | +6.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,605,693 | +49.7% | 67,900 | +33.3% | 0.10% | +45.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,399,252 | +5.7% | 177,800 | +6.6% | 0.09% | +3.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,316,366 | +1708.8% | 341,675 | +1785.4% | 0.09% | +1760.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,108,414 | +45.2% | 269,383 | +49.5% | 0.09% | +42.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,843,444 | +86.0% | 77,912 | +85.9% | 0.09% | +83.3% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,867,666 | +9.0% | 163,399 | +5.1% | 0.09% | +6.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,645,825 | -0.1% | 123,539 | +2.0% | 0.09% | -2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,648,429 | -5.4% | 85,725 | +0.8% | 0.09% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,551,658 | +7.6% | 19,074 | +6.9% | 0.08% | +6.2% |
| INTU | Buy | INTUIT | $7,612,152 | +14.9% | 14,898 | +3.0% | 0.08% | +11.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,581,735 | +47.9% | 99,970 | +55.6% | 0.08% | +44.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $7,475,773 | +32.2% | 92,821 | +32.5% | 0.08% | +29.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,456,659 | +10.7% | 168,170 | +3.8% | 0.08% | +7.8% |
| BAC | Buy | BANK AMERICA CORP | $7,355,615 | -1.2% | 268,649 | +3.5% | 0.08% | -3.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,149,218 | +8.4% | 216,709 | +464.7% | 0.08% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,052,893 | -1.5% | 68,595 | +9.1% | 0.08% | -3.7% |
| Buy | LINDE PLC | $7,016,962 | +6.0% | 18,845 | +8.5% | 0.08% | +3.9% | |
| BA | Buy | BOEING CO | $7,042,441 | -5.1% | 36,741 | +4.6% | 0.08% | -7.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,005,768 | +2.0% | 220,169 | +424.4% | 0.08% | -1.3% |
| ENB | Buy | ENBRIDGE INC | $6,667,355 | -5.8% | 200,885 | +5.4% | 0.08% | -7.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,701,292 | -0.3% | 294,564 | +9.9% | 0.08% | -2.6% |
| CRM | Buy | SALESFORCE INC | $6,677,647 | -1.1% | 32,931 | +3.0% | 0.08% | -2.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,583,240 | -1.6% | 218,350 | +398.0% | 0.07% | -2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,317,836 | +13.5% | 186,038 | +19.1% | 0.07% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,210,045 | +0.3% | 70,361 | +1.9% | 0.07% | -1.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,209,286 | +8.5% | 75,246 | +13.8% | 0.07% | +7.7% |
| IGIB | Buy | ISHARES TR | $6,151,564 | +12.0% | 126,445 | +16.4% | 0.07% | +9.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $6,152,338 | -4.4% | 60,686 | +1.2% | 0.07% | -6.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,009,151 | +19.8% | 91,645 | +18.9% | 0.07% | +17.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,962,214 | +20.2% | 27,837 | +28.9% | 0.07% | +17.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,989,951 | +21.4% | 22,237 | +27.6% | 0.07% | +19.6% |
| Buy | UNITED HOMES GROUP INCcl a | $5,740,000 | -48.6% | 1,025,000 | +2.5% | 0.06% | -50.0% | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $5,645,520 | – | 112,081 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $5,663,575 | +13.2% | 44,680 | +2.2% | 0.06% | +10.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,431,172 | +64.1% | 221,771 | +67.7% | 0.06% | +60.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,455,966 | -4.5% | 90,047 | +0.4% | 0.06% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $5,451,146 | +33.8% | 85,940 | +30.2% | 0.06% | +29.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,417,940 | -2.5% | 74,999 | +1.2% | 0.06% | -4.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,448,693 | +14.2% | 113,918 | +16.7% | 0.06% | +10.9% |
| MS | Buy | MORGAN STANLEY | $5,403,766 | -0.7% | 66,166 | +3.8% | 0.06% | -3.2% |
| SO | Buy | SOUTHERN CO | $5,396,436 | -7.6% | 83,381 | +0.2% | 0.06% | -10.4% |
| ONEV | Buy | SPDR SER TRrussell low vol | $5,354,770 | +17.9% | 51,057 | +22.0% | 0.06% | +15.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,382,170 | -10.1% | 44,536 | +2.7% | 0.06% | -11.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,380,014 | +2.3% | 53,741 | +2.2% | 0.06% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,365,814 | -7.5% | 50,654 | +1.6% | 0.06% | -9.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $5,241,849 | +5.6% | 213,953 | +8.8% | 0.06% | +3.5% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,294,459 | +10.6% | 143,481 | +16.5% | 0.06% | +7.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,251,658 | +5.3% | 88,591 | +8.4% | 0.06% | +3.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,180,766 | -3.7% | 85,449 | +6.9% | 0.06% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,169,123 | -11.0% | 33,163 | +2.3% | 0.06% | -12.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,178,127 | -0.6% | 108,556 | +0.8% | 0.06% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,147,848 | -9.8% | 31,303 | +6.4% | 0.06% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $5,073,408 | -4.9% | 55,587 | +3.2% | 0.06% | -6.6% |
| AZO | Buy | AUTOZONE INC | $4,996,160 | +8.0% | 1,967 | +6.0% | 0.06% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,887,717 | -0.5% | 52,795 | +4.9% | 0.06% | -1.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,888,175 | +16.4% | 101,848 | +16.9% | 0.06% | +14.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,946,485 | +3.9% | 21,057 | +7.9% | 0.06% | +1.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,814,081 | +3.7% | 239,387 | +3.8% | 0.05% | +1.9% |
| IRM | Buy | IRON MTN INC DEL | $4,746,674 | +7.0% | 79,843 | +2.3% | 0.05% | +3.9% |
| NDAQ | Buy | NASDAQ INC | $4,736,738 | +4.8% | 97,484 | +7.5% | 0.05% | +1.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,643,148 | +6.6% | 52,823 | +11.1% | 0.05% | +4.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,645,847 | +2.6% | 138,228 | +8.7% | 0.05% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,670,381 | +19.7% | 53,744 | +39.0% | 0.05% | +15.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,531,304 | +5.7% | 129,837 | +7.2% | 0.05% | +4.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,596,579 | -2.7% | 81,950 | +1.8% | 0.05% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,511,608 | +1.3% | 76,559 | +12.5% | 0.05% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,596,982 | +2.1% | 37,444 | +4.8% | 0.05% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $4,462,428 | +9.0% | 17,986 | +5.4% | 0.05% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,483,830 | -7.2% | 28,198 | +5.1% | 0.05% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $4,487,986 | +8.5% | 57,274 | +22.0% | 0.05% | +6.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,437,534 | +26.0% | 25,722 | +32.9% | 0.05% | +25.0% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $4,463,986 | +7.4% | 46,419 | +11.5% | 0.05% | +4.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,297,635 | +6.7% | 66,671 | +11.0% | 0.05% | +4.3% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,224,367 | -3.3% | 81,995 | +1.5% | 0.05% | -6.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,181,841 | +13.7% | 11,040 | +1.2% | 0.05% | +11.9% |
| MMM | Buy | 3M CO | $3,994,654 | -4.9% | 42,669 | +1.6% | 0.04% | -6.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,988,290 | -2.8% | 153,988 | +1.8% | 0.04% | -4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,899,849 | +0.6% | 78,944 | +6.1% | 0.04% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,827,316 | +4.3% | 65,671 | +9.3% | 0.04% | +2.4% |
| BP | Buy | BP PLCsponsored adr | $3,862,436 | +10.8% | 99,753 | +1.0% | 0.04% | +7.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,853,129 | +57.3% | 222,982 | +70.7% | 0.04% | +53.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,848,898 | +11.0% | 93,284 | +0.1% | 0.04% | +7.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,792,459 | +42.4% | 94,906 | +47.2% | 0.04% | +40.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $3,781,506 | +92.0% | 697,695 | +68.3% | 0.04% | +82.6% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,718,950 | +23.1% | 96,371 | +26.8% | 0.04% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,534,749 | +26.1% | 18,148 | +33.2% | 0.04% | +25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,612,057 | -10.4% | 105,216 | +4.2% | 0.04% | -13.0% |
| UNP | Buy | UNION PAC CORP | $3,545,594 | +1.2% | 17,412 | +1.7% | 0.04% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $3,587,449 | -0.9% | 97,857 | +3.0% | 0.04% | -2.4% | |
| ICF | Buy | ISHARES TRcohen steer reit | $3,461,204 | -3.3% | 69,003 | +7.1% | 0.04% | -4.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,507,279 | +14.1% | 129,611 | +17.1% | 0.04% | +11.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $3,477,265 | -3.2% | 67,155 | +0.9% | 0.04% | -4.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,471,739 | +92.2% | 62,894 | +73.1% | 0.04% | +85.7% |
| MAIN | Buy | MAIN STR CAP CORP | $3,527,284 | +1.5% | 86,815 | +0.0% | 0.04% | -2.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,463,928 | -2.7% | 470,004 | +4.6% | 0.04% | -4.9% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $3,478,650 | -2.2% | 130,043 | +0.7% | 0.04% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,449,609 | +5.6% | 15,611 | +2.8% | 0.04% | +5.4% |
| VOX | Buy | VANGUARD WORLD FDS | $3,371,915 | +65.5% | 32,055 | +67.2% | 0.04% | +65.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,422,372 | +7.1% | 108,819 | +9.3% | 0.04% | +2.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,400,334 | +107.0% | 67,655 | +114.6% | 0.04% | +100.0% |
| Buy | PACER FDS TRpac asset fltg | $3,406,470 | +18.7% | 72,967 | +16.9% | 0.04% | +15.2% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,282,834 | +28.1% | 174,756 | +29.2% | 0.04% | +27.6% |
| USB | Buy | US BANCORP DEL | $3,310,324 | +18.1% | 100,131 | +18.0% | 0.04% | +15.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,340,686 | +10.2% | 91,727 | +243.0% | 0.04% | +5.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,273,659 | +9.9% | 103,368 | +12.1% | 0.04% | +8.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,321,591 | +72.0% | 45,340 | +76.5% | 0.04% | +68.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,241,972 | +30.8% | 19,852 | +39.0% | 0.04% | +28.6% |
| MPC | Buy | MARATHON PETE CORP | $3,221,397 | +55.5% | 21,286 | +19.8% | 0.04% | +50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,252,687 | +865.7% | 169,499 | +867.2% | 0.04% | +800.0% |
| BLK | Buy | BLACKROCK INC | $3,193,690 | -1.2% | 4,940 | +5.6% | 0.04% | -2.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,124,153 | +82.4% | 16,023 | +92.2% | 0.04% | +75.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,049,556 | +10.4% | 60,399 | +14.7% | 0.03% | +6.2% |
| TFC | Buy | TRUIST FINL CORP | $3,051,432 | +18.2% | 106,656 | +25.4% | 0.03% | +13.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,963,168 | +102.6% | 58,735 | +103.4% | 0.03% | +94.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,839,031 | +644.9% | 107,255 | +660.9% | 0.03% | +700.0% | |
| SPGI | Buy | S&P GLOBAL INC | $2,896,613 | +3.8% | 7,927 | +13.9% | 0.03% | 0.0% |
| WPC | Buy | WP CAREY INC | $2,833,911 | -16.1% | 52,402 | +4.9% | 0.03% | -17.9% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,854,419 | +12.7% | 270,818 | +19.8% | 0.03% | +10.3% |
| IXUS | Buy | ISHARES TRcore msci total | $2,727,280 | +6.7% | 45,462 | +11.4% | 0.03% | +6.9% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $2,732,275 | +67.6% | 100,230 | +67.2% | 0.03% | +63.2% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,796,659 | +3.1% | 47,855 | +9.6% | 0.03% | 0.0% |
| Buy | GSK PLCsponsored adr | $2,785,437 | +25.8% | 76,840 | +23.6% | 0.03% | +24.0% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,799,092 | +21.8% | 86,020 | +24.1% | 0.03% | +19.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,728,087 | -10.5% | 34,953 | +2.7% | 0.03% | -11.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,805,428 | +14.3% | 53,447 | +19.3% | 0.03% | +10.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,805,241 | +42.2% | 30,847 | +153.0% | 0.03% | +34.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,667,280 | +7.0% | 46,307 | +7.3% | 0.03% | +7.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,654,712 | +95.6% | 20,815 | +118.0% | 0.03% | +87.5% |
| O | Buy | REALTY INCOME CORP | $2,644,639 | -15.7% | 52,956 | +1.0% | 0.03% | -16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,694,577 | +14.7% | 42,341 | +15.0% | 0.03% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $2,649,607 | -7.2% | 4,501 | +14.2% | 0.03% | -9.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,630,236 | +11.6% | 60,079 | +17.2% | 0.03% | +7.4% |
| DOW | Buy | DOW INC | $2,555,639 | +5.1% | 49,566 | +8.6% | 0.03% | +3.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,620,850 | +19.9% | 25,480 | +21.2% | 0.03% | +16.0% |
| OGE | Buy | OGE ENERGY CORP | $2,609,583 | -0.6% | 78,295 | +7.1% | 0.03% | -3.3% |
| NUE | Buy | NUCOR CORP | $2,572,693 | -3.5% | 16,455 | +1.2% | 0.03% | -3.3% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $2,517,688 | +3.9% | 100,627 | +6.7% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $2,493,725 | -14.9% | 38,971 | +2.0% | 0.03% | -15.2% |
| SYK | Buy | STRYKER CORPORATION | $2,470,325 | +26.8% | 9,040 | +41.5% | 0.03% | +27.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,517,789 | +17.1% | 64,180 | +18.3% | 0.03% | +12.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,503,027 | +161.8% | 26,862 | +172.5% | 0.03% | +154.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,540,388 | +3.0% | 100,292 | +6.6% | 0.03% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $2,510,363 | -1.4% | 68,721 | +3.2% | 0.03% | -3.4% |
| COG | Buy | COTERRA ENERGY INC | $2,474,771 | +10.1% | 91,489 | +3.0% | 0.03% | +7.7% |
| D | Buy | DOMINION ENERGY INC | $2,509,455 | -13.1% | 56,178 | +0.7% | 0.03% | -15.2% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,393,666 | +544.4% | 62,416 | +555.4% | 0.03% | +575.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,400,214 | +52.6% | 5,453 | +58.0% | 0.03% | +50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,429,860 | +9.5% | 18,554 | +15.7% | 0.03% | +8.0% |
| ALL | Buy | ALLSTATE CORP | $2,404,933 | +5.0% | 21,586 | +2.7% | 0.03% | +3.8% |
| Buy | HARBOR ETF TRUSTlong term grower | $2,381,179 | +5.6% | 133,474 | +9.8% | 0.03% | +3.8% | |
| Buy | GENERAL ELECTRIC CO | $2,418,618 | +2.5% | 21,878 | +1.8% | 0.03% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,442,857 | -2.7% | 30,327 | +6.6% | 0.03% | -6.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,419,243 | +3.1% | 66,118 | +10.1% | 0.03% | 0.0% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $2,320,286 | +0.6% | 54,010 | +5.1% | 0.03% | 0.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $2,348,440 | +0.6% | 93,531 | +6.0% | 0.03% | -3.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,269,919 | +13.7% | 10,004 | +18.0% | 0.02% | +8.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,259,943 | +265.6% | 33,392 | +283.7% | 0.02% | +257.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,266,569 | +2.6% | 7,998 | +8.5% | 0.02% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,232,157 | +15.3% | 48,801 | +14.2% | 0.02% | +13.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,272,763 | +3.0% | 70,147 | +4.0% | 0.02% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,275,207 | +65.7% | 87,006 | +89.5% | 0.02% | +56.2% |
| KR | Buy | KROGER CO | $2,204,954 | +11.7% | 49,273 | +17.3% | 0.02% | +8.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,244,911 | +11.4% | 27,884 | +10.0% | 0.02% | +8.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,261,182 | +86.6% | 16,186 | +92.7% | 0.02% | +78.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,243,985 | +185.1% | 133,810 | +201.7% | 0.02% | +177.8% |
| ET | Buy | ENERGY TRANSFER L P | $2,246,209 | +36.2% | 160,100 | +23.3% | 0.02% | +31.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,137,771 | -19.1% | 40,176 | +3.6% | 0.02% | -20.0% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $2,121,875 | +0.4% | 69,069 | +4.5% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,185,481 | +3.4% | 14,390 | +6.5% | 0.02% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,182,631 | -3.5% | 58,677 | +1.6% | 0.02% | -7.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,083,850 | +82.4% | 79,536 | +89.0% | 0.02% | +76.9% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,028,463 | -0.9% | 66,268 | +0.1% | 0.02% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,013,838 | +391.5% | 40,957 | +417.3% | 0.02% | +360.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,085,463 | +71.3% | 18,429 | +74.5% | 0.02% | +64.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,098,256 | +21.4% | 12,051 | +36.5% | 0.02% | +15.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $2,027,081 | -4.9% | 25,659 | +4.4% | 0.02% | -4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,954,595 | +32.0% | 16,151 | +24.2% | 0.02% | +29.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,941,303 | +9.5% | 80,888 | +3.9% | 0.02% | +10.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,990,046 | +21.1% | 39,769 | +22.1% | 0.02% | +15.8% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,965,342 | +2.9% | 76,532 | +8.6% | 0.02% | 0.0% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,960,639 | +13.6% | 58,544 | +14.6% | 0.02% | +10.0% |
| CCI | Buy | CROWN CASTLE INC | $1,941,864 | -3.6% | 21,100 | +19.3% | 0.02% | -4.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,848,694 | +160.4% | 38,434 | +171.8% | 0.02% | +162.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,858,112 | +23.5% | 9,764 | +22.0% | 0.02% | +23.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,865,768 | -5.0% | 7,958 | +3.5% | 0.02% | -4.5% |
| GPC | Buy | GENUINE PARTS CO | $1,908,002 | -2.9% | 13,215 | +13.8% | 0.02% | -4.5% |
| PLD | Buy | PROLOGIS INC. | $1,913,495 | +12.5% | 17,053 | +22.9% | 0.02% | +10.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,911,228 | +6.4% | 55,031 | +10.2% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,800,159 | -4.9% | 30,793 | +8.5% | 0.02% | -9.1% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,807,866 | +14.8% | 58,030 | +21.3% | 0.02% | +11.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,793,441 | +95.2% | 41,448 | +99.7% | 0.02% | +81.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $1,817,027 | -1.8% | 58,126 | +3.3% | 0.02% | -4.8% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,797,236 | +37.5% | 42,700 | +40.8% | 0.02% | +33.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,805,521 | +0.2% | 41,727 | +3.7% | 0.02% | -4.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,770,138 | +52.8% | 119,685 | +64.3% | 0.02% | +53.8% |
| WIRE | Buy | ENCORE WIRE CORP | $1,766,746 | -1.7% | 9,683 | +0.2% | 0.02% | -4.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,797,951 | +6.2% | 8,021 | +15.0% | 0.02% | +5.3% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $1,735,827 | +4.3% | 71,788 | +4.9% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,721,313 | +1.4% | 4,950 | +2.6% | 0.02% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,738,568 | +2.1% | 73,543 | +6.0% | 0.02% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,680,938 | +40.0% | 89,722 | +42.1% | 0.02% | +35.7% |
| NOW | Buy | SERVICENOW INC | $1,664,583 | +18.5% | 2,978 | +19.2% | 0.02% | +18.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,652,884 | +22.5% | 49,047 | +24.4% | 0.02% | +26.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,715,446 | -1.1% | 43,773 | +4.4% | 0.02% | -5.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,680,705 | +38.0% | 54,129 | +38.7% | 0.02% | +35.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,675,450 | -2.9% | 27,845 | +0.2% | 0.02% | -5.0% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,670,734 | +397.6% | 41,212 | +408.7% | 0.02% | +375.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,693,101 | +10.1% | 34,266 | +14.6% | 0.02% | +5.6% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,671,930 | +284.8% | 57,735 | +295.3% | 0.02% | +280.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,573,294 | – | 36,002 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,577,454 | +2.9% | 7,890 | +5.3% | 0.02% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,625,810 | -0.3% | 17,939 | +6.4% | 0.02% | -5.3% | |
| IGE | Buy | ISHARES TRnorth amern nat | $1,611,074 | +15.7% | 38,737 | +8.0% | 0.02% | +12.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,647,553 | -1.6% | 76,630 | +1.9% | 0.02% | -5.3% | |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,604,058 | +28.6% | 52,667 | +30.1% | 0.02% | +28.6% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,617,049 | +12.2% | 46,472 | +13.3% | 0.02% | +12.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,615,653 | +22.8% | 122,863 | +30.1% | 0.02% | +20.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,644,224 | +15.9% | 48,417 | +14.2% | 0.02% | +12.5% |
| SNPS | Buy | SYNOPSYS INC | $1,585,487 | +33.6% | 3,454 | +26.7% | 0.02% | +28.6% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,583,796 | -9.6% | 29,335 | +0.1% | 0.02% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,567,922 | +20.5% | 8,955 | +34.1% | 0.02% | +20.0% |
| PPG | Buy | PPG INDS INC | $1,532,207 | -12.3% | 11,804 | +0.2% | 0.02% | -15.0% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,531,190 | +0.7% | 60,141 | +3.9% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,534,858 | -1.2% | 7,843 | +2.4% | 0.02% | -5.6% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $1,519,495 | -2.1% | 62,930 | +1.1% | 0.02% | -5.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,522,740 | +25.1% | 28,650 | +24.2% | 0.02% | +21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,532,808 | +4.0% | 37,006 | +10.0% | 0.02% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,505,091 | +115.3% | 86,899 | +124.0% | 0.02% | +112.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,559,765 | +10.4% | 8,965 | +9.3% | 0.02% | +6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,423,048 | +4.0% | 33,366 | +8.5% | 0.02% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,454,354 | +15.4% | 55,467 | +17.9% | 0.02% | +14.3% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $1,412,501 | +8.4% | 86,126 | +11.2% | 0.02% | +6.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,409,310 | +110.0% | 49,922 | +110.6% | 0.02% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $1,384,584 | +71.1% | 17,717 | +69.1% | 0.02% | +77.8% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $1,420,408 | +80.9% | 52,784 | +87.9% | 0.02% | +77.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,439,301 | +19.2% | 8,599 | +4.6% | 0.02% | +14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,405,644 | -8.4% | 11,351 | +5.6% | 0.02% | -11.1% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,392,959 | +10.9% | 65,551 | +12.4% | 0.02% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,467,758 | -23.5% | 89,063 | +1.0% | 0.02% | -27.3% |
| Buy | INNOVATOR ETFS TRinternational dv | $1,308,825 | +3.2% | 49,860 | +2.5% | 0.02% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,381,354 | -7.5% | 20,263 | +8.0% | 0.02% | -11.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,295,883 | +35.1% | 8,439 | +16.3% | 0.02% | +36.4% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,348,600 | -11.2% | 30,811 | +198.9% | 0.02% | -11.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,299,741 | +19.4% | 11,998 | +33.5% | 0.02% | +25.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,318,347 | +36.5% | 18,825 | +69.7% | 0.02% | +36.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,333,086 | -3.2% | 5,227 | +0.8% | 0.02% | -6.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,330,722 | +7.7% | 77,775 | +1.2% | 0.02% | +7.1% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,337,331 | – | 39,368 | +100.0% | 0.02% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,377,655 | +2533.4% | 311,687 | +2878.9% | 0.02% | +1400.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,323,449 | +1.5% | 24,449 | +12.1% | 0.02% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $1,228,181 | +10.1% | 23,524 | +17.3% | 0.01% | +7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,214,504 | +14.6% | 6,053 | +18.3% | 0.01% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,272,087 | +37.7% | 23,016 | +36.3% | 0.01% | +27.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,260,267 | -2.8% | 3,839 | +1.4% | 0.01% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,254,551 | +20.3% | 19,336 | +9.0% | 0.01% | +16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,225,739 | +17.5% | 39,527 | +23.3% | 0.01% | +16.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,260,175 | -0.7% | 30,358 | +3.1% | 0.01% | -6.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,233,164 | +4.7% | 8,159 | +15.9% | 0.01% | +7.7% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,160,776 | +2.0% | 91,914 | +1.5% | 0.01% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNaggregate bond e | $1,143,757 | – | 53,622 | +100.0% | 0.01% | – | |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,125,886 | +26.2% | 30,120 | +30.3% | 0.01% | +30.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,150,298 | +5.4% | 32,800 | +11.4% | 0.01% | +8.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,171,651 | +83.8% | 30,127 | +94.0% | 0.01% | +85.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,140,148 | +33.6% | 46,122 | +55.3% | 0.01% | +30.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,166,379 | +15.5% | 15,919 | +21.3% | 0.01% | +8.3% |
| Buy | RBB FD INCus treas 3 mnth | $1,135,705 | +74.8% | 22,682 | +74.9% | 0.01% | +85.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,150,412 | +1.3% | 10,456 | +4.1% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,126,475 | +0.1% | 34,533 | +0.8% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,144,296 | -12.9% | 7,671 | +1.3% | 0.01% | -13.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,137,661 | +26.7% | 28,845 | +27.9% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,122,912 | -6.4% | 613 | +9.3% | 0.01% | -7.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,155,887 | +3.7% | 12,847 | +7.9% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,138,712 | -2.5% | 42,696 | +2.2% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,173,584 | -1.1% | 1,872 | +1.5% | 0.01% | -7.1% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,175,476 | +15.8% | 19,819 | +21.0% | 0.01% | +8.3% |
| MMS | Buy | MAXIMUS INC | $1,145,999 | -11.0% | 15,345 | +0.7% | 0.01% | -13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,039,926 | +12.2% | 11,989 | +7.8% | 0.01% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,070,392 | -2.2% | 31,819 | +3.2% | 0.01% | -7.7% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tfood & beverage | $1,051,156 | -6.7% | 24,815 | +0.2% | 0.01% | -7.7% |
| CMS | Buy | CMS ENERGY CORP | $1,079,967 | -4.1% | 20,335 | +6.1% | 0.01% | -7.7% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $1,088,329 | +26.6% | 21,129 | +21.7% | 0.01% | +20.0% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $1,082,026 | +33.1% | 43,922 | +39.4% | 0.01% | +33.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,029,718 | +337.4% | 78,785 | +368.5% | 0.01% | +300.0% |
| HUM | Buy | HUMANA INC | $1,061,293 | +36.1% | 2,181 | +25.1% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,029,685 | +0.6% | 11,237 | +10.0% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $1,031,465 | +12.4% | 10,267 | +24.5% | 0.01% | +20.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,075,582 | +65.2% | 13,798 | +64.5% | 0.01% | +71.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,056,955 | -7.2% | 59,547 | +2.1% | 0.01% | -7.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,110,980 | -1.0% | 101,459 | +2.8% | 0.01% | -7.7% |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,106,630 | – | 50,903 | +100.0% | 0.01% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,059,731 | +20.4% | 1,166 | +26.6% | 0.01% | +20.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,036,643 | +228.4% | 10,426 | +228.5% | 0.01% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,093,865 | +24.0% | 2,674 | +12.1% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INC | $1,068,025 | +3.2% | 4,675 | +10.7% | 0.01% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,054,819 | +13.2% | 59,628 | +17.5% | 0.01% | +9.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,097,554 | +24.4% | 37,042 | +26.5% | 0.01% | +20.0% | |
| PCAR | New | PACCAR INC | $1,100,084 | – | 12,939 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,089,553 | +33.1% | 24,881 | +39.5% | 0.01% | +33.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,054,200 | +220.9% | 20,095 | +244.7% | 0.01% | +200.0% |
| FLNG | Buy | FLEX LNG LTD | $1,076,784 | -0.8% | 35,702 | +0.4% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,096,426 | -19.6% | 49,300 | +3.0% | 0.01% | -25.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,066,736 | +7.6% | 10,786 | +12.4% | 0.01% | +9.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,058,909 | +8.2% | 4,305 | +33.4% | 0.01% | +9.1% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $982,591 | +28.7% | 15,993 | +30.0% | 0.01% | +22.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,003,301 | +17.4% | 31,217 | +21.2% | 0.01% | +10.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $964,026 | +8.9% | 16,948 | +14.3% | 0.01% | +10.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,010,358 | -5.8% | 22,162 | +3.3% | 0.01% | -8.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $949,332 | +5.4% | 18,960 | +9.2% | 0.01% | +10.0% |
| AXON | Buy | AXON ENTERPRISE INC | $989,179 | +164.9% | 4,971 | +159.7% | 0.01% | +175.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $970,764 | +14.8% | 13,081 | +18.1% | 0.01% | +10.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $962,784 | +28.2% | 54,938 | +31.3% | 0.01% | +22.2% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,012,090 | +3.6% | 29,829 | +10.6% | 0.01% | 0.0% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $989,089 | +2.0% | 43,940 | +4.4% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $977,883 | +9.8% | 2,236 | +0.6% | 0.01% | +10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $962,873 | +38.9% | 7,920 | +70.1% | 0.01% | +37.5% |
| CDW | Buy | CDW CORP | $969,445 | +23.5% | 4,805 | +12.4% | 0.01% | +22.2% |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $973,447 | – | 36,555 | +100.0% | 0.01% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $982,499 | +24.1% | 2,571 | +27.5% | 0.01% | +22.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,013,504 | +191.8% | 22,914 | +204.5% | 0.01% | +175.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $949,235 | +34.2% | 50,464 | +38.4% | 0.01% | +37.5% |
| IYJ | Buy | ISHARES TRus industrials | $940,250 | -3.5% | 9,320 | +1.4% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $898,960 | +64.4% | 60,131 | +49.6% | 0.01% | +66.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $880,925 | +113.3% | 41,969 | +113.8% | 0.01% | +100.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $889,245 | +6.1% | 10,076 | +0.1% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $905,811 | +18.3% | 12,832 | +7.2% | 0.01% | +11.1% |
| Buy | JACOBS SOLUTIONS INC | $883,301 | +39.7% | 6,471 | +21.7% | 0.01% | +42.9% | |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $915,089 | -0.6% | 38,036 | +1.8% | 0.01% | -9.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $854,619 | -1.8% | 21,953 | +2.0% | 0.01% | 0.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $907,947 | +4.7% | 30,757 | +5.9% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $884,502 | -12.1% | 21,910 | +6.5% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $915,688 | -4.9% | 22,290 | +5.8% | 0.01% | -9.1% |
| CCJ | Buy | CAMECO CORP | $852,059 | +28.3% | 21,495 | +1.4% | 0.01% | +25.0% |
| Buy | INNOVATOR ETFS TRemerging mkt pwr | $914,620 | -2.6% | 40,733 | +1.9% | 0.01% | -9.1% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $928,948 | – | 31,027 | +100.0% | 0.01% | – | |
| CI | Buy | THE CIGNA GROUP | $854,871 | +6.2% | 2,988 | +4.1% | 0.01% | +11.1% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $794,456 | -1.3% | 10,625 | +1.7% | 0.01% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $814,442 | +12.1% | 10,383 | +19.1% | 0.01% | +12.5% |
| CTAS | Buy | CINTAS CORP | $846,650 | +12.6% | 1,760 | +16.4% | 0.01% | 0.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $811,283 | -8.2% | 23,551 | +0.1% | 0.01% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $819,842 | -11.2% | 2,868 | +2.3% | 0.01% | -18.2% |
| HUBB | Buy | HUBBELL INC | $819,143 | -5.4% | 2,614 | +0.0% | 0.01% | -10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $820,236 | -2.4% | 13,612 | +0.4% | 0.01% | -10.0% |
| EIX | Buy | EDISON INTL | $771,631 | +10.1% | 12,192 | +20.8% | 0.01% | +12.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $848,139 | -16.9% | 58,012 | +4.6% | 0.01% | -25.0% |
| BFC | Buy | BANK FIRST CORP | $839,965 | -5.5% | 10,887 | +1.9% | 0.01% | -10.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $785,063 | +87.4% | 15,863 | +87.1% | 0.01% | +80.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $798,872 | -2.3% | 29,018 | +0.4% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $773,902 | +21.0% | 8,326 | +23.2% | 0.01% | +28.6% |
| XES | Buy | SPDR SER TRoilgas equip | $796,931 | +39.4% | 8,320 | +13.7% | 0.01% | +28.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $845,548 | +196.8% | 14,025 | +204.8% | 0.01% | +200.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $763,155 | -3.5% | 12,201 | +0.1% | 0.01% | 0.0% |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $803,288 | – | 30,691 | +100.0% | 0.01% | – | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $845,642 | +40.7% | 34,195 | +40.1% | 0.01% | +28.6% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $773,484 | – | 27,758 | +100.0% | 0.01% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $823,648 | +0.7% | 23,764 | +4.4% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $671,826 | -3.4% | 13,767 | +3.2% | 0.01% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $681,991 | +45.8% | 30,190 | +48.6% | 0.01% | +60.0% |
| ONEY | New | SPDR SER TRrussell yield | $730,577 | – | 7,992 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $673,617 | -10.6% | 9,044 | +14.1% | 0.01% | -11.1% |
| POOL | Buy | POOL CORP | $727,340 | +11.0% | 2,043 | +16.8% | 0.01% | +14.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $695,907 | – | 30,924 | +100.0% | 0.01% | – | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $701,648 | -2.5% | 10,526 | +1.2% | 0.01% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $738,568 | +247.7% | 14,963 | +272.2% | 0.01% | +300.0% |
| SRE | Buy | SEMPRA | $699,550 | -12.4% | 10,283 | +87.5% | 0.01% | -11.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $677,014 | +8.9% | 14,945 | +13.4% | 0.01% | +14.3% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $701,035 | -0.8% | 13,676 | +2.9% | 0.01% | 0.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $722,870 | +0.3% | 9,824 | +5.7% | 0.01% | 0.0% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $730,611 | +204.0% | 33,407 | +209.3% | 0.01% | +166.7% |
| MAS | Buy | MASCO CORP | $706,723 | +0.8% | 13,222 | +8.2% | 0.01% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $699,456 | +128.9% | 7,462 | +129.0% | 0.01% | +166.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $756,627 | +20.0% | 16,452 | +12.6% | 0.01% | +14.3% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $695,461 | +5.8% | 21,558 | +7.6% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $745,813 | +30.8% | 4,083 | +23.0% | 0.01% | +14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $713,187 | -8.1% | 15,692 | +1.1% | 0.01% | -11.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $748,453 | +11.4% | 12,683 | +31.6% | 0.01% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $750,315 | -7.5% | 15,232 | +0.2% | 0.01% | -11.1% |
| EXC | Buy | EXELON CORP | $736,388 | -4.5% | 19,486 | +3.0% | 0.01% | -11.1% |
| Buy | PIMCO ETF TR | $749,482 | +20.7% | 17,462 | +25.3% | 0.01% | +14.3% | |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $693,013 | +8.0% | 6,855 | +12.4% | 0.01% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $748,644 | -14.3% | 6,231 | +19.4% | 0.01% | -20.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $722,394 | +33.6% | 15,344 | +38.6% | 0.01% | +33.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $711,513 | +66.1% | 29,196 | +66.2% | 0.01% | +60.0% |
| MET | Buy | METLIFE INC | $728,507 | +27.0% | 11,580 | +14.2% | 0.01% | +14.3% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $581,859 | – | 11,698 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $664,443 | +5.0% | 40,664 | +25.1% | 0.01% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $589,679 | -2.8% | 7,871 | +8.7% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $625,546 | +41.1% | 3,401 | +24.4% | 0.01% | +40.0% |
| COTY | New | COTY INC | $585,469 | – | 53,370 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $607,035 | -14.8% | 5,877 | +0.2% | 0.01% | -12.5% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $645,639 | +45.7% | 20,464 | +52.1% | 0.01% | +40.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $652,019 | -4.7% | 5,068 | +12.5% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $669,889 | +27.2% | 814 | +11.1% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $634,930 | +17.0% | 18,846 | +13.3% | 0.01% | +16.7% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $628,181 | +85.0% | 27,408 | +96.1% | 0.01% | +75.0% | |
| RPM | Buy | RPM INTL INC | $599,037 | +9.8% | 6,318 | +3.9% | 0.01% | +16.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $588,520 | +31.8% | 6,541 | +31.0% | 0.01% | +40.0% |
| KLAC | Buy | KLA CORP | $584,628 | +8.9% | 1,275 | +15.2% | 0.01% | +16.7% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $635,322 | +4.0% | 14,944 | +1.8% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $649,666 | +50.8% | 79,131 | +28.7% | 0.01% | +40.0% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $604,601 | +51.0% | 20,656 | +51.2% | 0.01% | +40.0% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $605,510 | -0.2% | 17,989 | +2.1% | 0.01% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $653,425 | +34.7% | 77,789 | +64.9% | 0.01% | +16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $663,262 | +11.2% | 7,589 | +16.9% | 0.01% | 0.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $663,753 | -0.3% | 13,017 | +11.0% | 0.01% | -12.5% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $602,583 | +91.2% | 31,117 | +94.9% | 0.01% | +75.0% |
| META | Buy | LISTED FD TRroundhill ball | $666,368 | +253.7% | 70,292 | +287.3% | 0.01% | +250.0% |
| USO | New | UNITED STS OIL FD LPunits | $619,954 | – | 7,667 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $604,684 | +1.0% | 4,183 | +37.2% | 0.01% | 0.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $661,039 | – | 26,066 | +100.0% | 0.01% | – |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $612,156 | -5.1% | 30,065 | +0.8% | 0.01% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $623,153 | – | 22,619 | +100.0% | 0.01% | – | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $581,435 | -3.1% | 13,357 | +0.1% | 0.01% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $621,982 | – | 8,248 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES TResg aware msci | $608,388 | +3.1% | 18,080 | +8.8% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $571,335 | +1.8% | 11,930 | +2.2% | 0.01% | 0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $499,543 | +3.8% | 5,936 | +7.1% | 0.01% | +20.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $557,721 | +3.7% | 11,799 | +18.6% | 0.01% | 0.0% |
| VALQ | New | AMERICAN CENTY ETF TRus quality val | $576,841 | – | 11,859 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $520,310 | – | 14,723 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $514,442 | -34.4% | 103,509 | +16.0% | 0.01% | -33.3% |
| YOU | New | CLEAR SECURE INC | $525,964 | – | 27,624 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $544,471 | +2.7% | 5,484 | +13.8% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $497,552 | -8.6% | 2,937 | +0.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $515,058 | +136.5% | 709 | +155.0% | 0.01% | +200.0% |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $526,876 | +42.5% | 17,533 | +53.8% | 0.01% | +50.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $515,560 | -3.1% | 10,914 | +0.5% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $520,885 | -13.3% | 7,656 | +3.6% | 0.01% | -14.3% | |
| HPQ | Buy | HP INC | $533,924 | -14.9% | 20,775 | +1.7% | 0.01% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $551,794 | +117.3% | 31,767 | +110.2% | 0.01% | +100.0% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $537,007 | +4.9% | 10,571 | +5.8% | 0.01% | 0.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $574,352 | – | 6,883 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $501,353 | +10.8% | 6,083 | +14.2% | 0.01% | +20.0% |
| JPXN | New | ISHARES TRjpx nikkei 400 | $515,681 | – | 8,055 | +100.0% | 0.01% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $530,169 | +17.3% | 5,436 | +2.2% | 0.01% | +20.0% |
| INDA | New | ISHARES TRmsci india etf | $575,789 | – | 13,021 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES TRbroad usd high | $559,286 | +26.4% | 16,113 | +28.6% | 0.01% | +20.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $492,371 | – | 16,175 | +100.0% | 0.01% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $541,769 | +2.7% | 31,850 | +22.0% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $529,855 | -1.4% | 2,142 | +16.1% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $538,941 | -15.2% | 35,810 | +6.1% | 0.01% | -14.3% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $570,367 | +1.0% | 25,193 | +3.0% | 0.01% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $507,266 | +14.6% | 10,363 | +15.9% | 0.01% | +20.0% |
| PLUG | Buy | PLUG POWER INC | $501,410 | +68.4% | 65,975 | +130.2% | 0.01% | +100.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $561,819 | -6.6% | 14,707 | +0.4% | 0.01% | -14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $580,434 | +33.0% | 5,373 | +42.1% | 0.01% | +20.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $494,942 | – | 22,914 | +100.0% | 0.01% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $570,778 | +1.9% | 3,736 | +17.4% | 0.01% | 0.0% |
| TPIF | Buy | TIMOTHY PLANintl etf | $515,262 | +18.5% | 21,495 | +24.7% | 0.01% | +20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $516,269 | +12.9% | 2,092 | +16.2% | 0.01% | +20.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $543,060 | -3.1% | 11,904 | +0.2% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $564,262 | -2.4% | 14,285 | +102.3% | 0.01% | -14.3% |
| DOX | New | AMDOCS LTD | $508,274 | – | 6,016 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $527,840 | – | 6,622 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $425,724 | +13.9% | 1,665 | +0.1% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $459,367 | +2.6% | 1,150 | +20.9% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $482,453 | +1.9% | 5,728 | +5.6% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $440,450 | +26.0% | 10,875 | +2.6% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $412,477 | -4.9% | 7,026 | +6.9% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $475,221 | +7.1% | 4,646 | +1.9% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $436,624 | -0.7% | 6,033 | +6.0% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $483,628 | +1.2% | 14,407 | +3.7% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $430,975 | -6.3% | 9,318 | +0.4% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $442,930 | -3.6% | 8,552 | +33.0% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $474,762 | -10.5% | 1,831 | +10.9% | 0.01% | -16.7% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $441,810 | -1.3% | 12,634 | +1.0% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $409,657 | +60.2% | 11,507 | +57.5% | 0.01% | +66.7% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $451,770 | – | 9,207 | +100.0% | 0.01% | – |
| IPAR | Buy | INTER PARFUMS INC | $419,877 | +73.7% | 3,125 | +74.9% | 0.01% | +66.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $430,840 | +131.0% | 28,742 | +113.1% | 0.01% | +150.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $449,793 | -5.4% | 7,879 | +1.0% | 0.01% | 0.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $469,557 | – | 15,305 | +100.0% | 0.01% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $421,697 | +5.3% | 8,672 | +8.5% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $406,045 | +4.8% | 7,869 | +2.7% | 0.01% | +25.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $415,348 | +13.4% | 10,123 | +14.5% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $430,724 | -2.7% | 5,614 | +6.1% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $463,595 | +32.8% | 11,967 | +37.7% | 0.01% | +25.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $444,920 | – | 11,204 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $439,008 | +25.3% | 28,920 | +22.3% | 0.01% | +25.0% |
| Buy | CONSTELLATION ENERGY CORP | $485,093 | +28.3% | 4,447 | +7.7% | 0.01% | +25.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $445,016 | +46.2% | 5,331 | +73.8% | 0.01% | +66.7% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $471,212 | +41.7% | 13,670 | +47.9% | 0.01% | +25.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmarket neutral | $428,543 | – | 17,273 | +100.0% | 0.01% | – | |
| KBR | Buy | KBR INC | $432,443 | -8.0% | 7,337 | +1.5% | 0.01% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $459,206 | +5.3% | 8,148 | +12.5% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $424,390 | +11.9% | 8,239 | +0.3% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $405,271 | +3.8% | 3,709 | +6.1% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INC | $429,182 | +0.5% | 16,086 | +1.8% | 0.01% | 0.0% |
| Buy | AB ACTIVE ETFS INCultra short incm | $455,018 | +1.4% | 9,064 | +1.4% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $433,808 | +1.3% | 7,845 | +3.9% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $435,594 | -4.8% | 4,619 | +0.1% | 0.01% | 0.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $442,293 | – | 13,047 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $449,052 | -10.4% | 6,577 | +0.8% | 0.01% | -16.7% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $419,821 | – | 41,484 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $405,739 | +4.4% | 35,779 | +3.5% | 0.01% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $442,159 | -15.1% | 3,940 | +10.1% | 0.01% | -16.7% |
| New | KENVUE INC | $432,925 | – | 21,560 | +100.0% | 0.01% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $414,669 | +9.3% | 3,718 | +0.3% | 0.01% | +25.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $468,692 | +28.6% | 28,941 | +32.6% | 0.01% | +25.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $429,820 | – | 8,540 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $411,033 | +48.4% | 3,013 | +42.0% | 0.01% | +66.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $404,451 | +5.9% | 29,202 | +2.6% | 0.01% | +25.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $419,894 | +11.8% | 4,196 | +16.2% | 0.01% | +25.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $400,679 | -3.9% | 11,507 | +2.1% | 0.00% | -20.0% |
| CMA | New | COMERICA INC | $339,227 | – | 8,164 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $342,403 | +26.5% | 12,776 | +23.1% | 0.00% | +33.3% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $353,391 | – | 5,973 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $346,440 | – | 2,138 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $388,816 | +26.5% | 7,175 | +7.7% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $320,969 | -3.2% | 11,954 | +5.0% | 0.00% | 0.0% |
| New | CAPITAL GROUP CORE EQUITY ET | $397,527 | – | 15,831 | +100.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $362,120 | +8.2% | 1,899 | +12.0% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $360,764 | -0.8% | 7,218 | +2.0% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $327,160 | – | 2,628 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $383,311 | +52.4% | 1,886 | +41.5% | 0.00% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $351,155 | +74.3% | 1,726 | +69.4% | 0.00% | +100.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $380,755 | -1.3% | 11,212 | +2.4% | 0.00% | 0.0% |
| INDY | New | ISHARES TRindia 50 etf | $327,794 | – | 7,254 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $327,760 | -6.5% | 4,718 | +10.3% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $390,207 | -14.7% | 11,117 | +0.9% | 0.00% | -20.0% |
| OSK | Buy | OSHKOSH CORP | $359,908 | +20.0% | 3,771 | +8.9% | 0.00% | +33.3% |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $353,123 | – | 7,449 | +100.0% | 0.00% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $330,863 | +41.3% | 5,682 | +50.9% | 0.00% | +33.3% |
| INDS | Buy | PACER FDS TRindustrial relet | $382,420 | -5.8% | 10,895 | +5.0% | 0.00% | -20.0% |
| IQV | Buy | IQVIA HLDGS INC | $380,908 | -4.9% | 1,936 | +8.6% | 0.00% | -20.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $368,996 | +4.1% | 12,353 | +3.6% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $366,985 | +5.5% | 16,325 | +5.8% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $372,960 | +74.9% | 16,251 | +83.2% | 0.00% | +100.0% |
| Buy | PERMIAN RESOURCES CORP | $314,086 | +28.4% | 22,499 | +0.8% | 0.00% | +33.3% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $357,299 | +2.2% | 7,681 | +12.9% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $350,637 | +2.0% | 24,939 | +4.1% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $367,919 | -40.4% | 12,248 | +232.0% | 0.00% | -42.9% |
| MCO | Buy | MOODYS CORP | $317,802 | -5.5% | 1,005 | +3.9% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $364,662 | +43.4% | 10,281 | +28.6% | 0.00% | +33.3% |
| New | RBB FD INCus trsry 6 mnth | $380,149 | – | 7,580 | +100.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $350,438 | +9.4% | 3,489 | +13.0% | 0.00% | 0.0% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $360,924 | +1.0% | 11,082 | +1.5% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $337,818 | -21.2% | 11,665 | +9.6% | 0.00% | -20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $379,343 | +11.8% | 916 | +1.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $315,555 | -0.6% | 4,159 | +0.1% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $317,989 | -8.3% | 14,999 | +8.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $332,003 | -10.7% | 1,651 | +7.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $330,221 | -1.2% | 1,341 | +0.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $352,605 | -10.6% | 510 | +2.0% | 0.00% | -20.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $328,718 | +51.2% | 12,157 | +21.4% | 0.00% | +100.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $354,254 | +10.4% | 6,749 | +14.5% | 0.00% | 0.0% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $333,020 | – | 19,521 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $327,216 | -1.9% | 1,669 | +10.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $396,446 | -15.7% | 18,236 | +14.3% | 0.00% | -20.0% |
| SPHY | New | SPDR SER TRportfli high yld | $372,117 | – | 16,598 | +100.0% | 0.00% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $367,563 | +33.5% | 11,930 | +35.1% | 0.00% | +33.3% | |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $320,711 | – | 10,890 | +100.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $328,371 | +20.9% | 13,716 | +24.4% | 0.00% | +33.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $315,788 | – | 13,533 | +100.0% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $313,116 | -0.3% | 11,612 | +5.4% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $325,941 | +10.3% | 8,046 | +24.4% | 0.00% | +33.3% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $313,202 | – | 14,865 | +100.0% | 0.00% | – | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $320,762 | +28.9% | 11,231 | +43.4% | 0.00% | +33.3% |
| IBDO | New | ISHARES TRibonds dec23 etf | $354,316 | – | 13,971 | +100.0% | 0.00% | – |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $371,653 | +38.2% | 20,523 | +46.0% | 0.00% | +33.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNmulti qis altern | $389,660 | – | 15,023 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUN | $386,563 | – | 15,181 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $335,748 | – | 3,515 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $314,098 | +4.3% | 5,649 | +7.7% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP | $314,901 | -6.2% | 4,762 | +3.2% | 0.00% | 0.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $316,714 | – | 13,055 | +100.0% | 0.00% | – | |
| ABNB | Buy | AIRBNB INC | $360,176 | +35.7% | 2,625 | +26.8% | 0.00% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $329,274 | +0.8% | 11,743 | +443.2% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC | $324,307 | – | 9,397 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $336,105 | -1.9% | 6,674 | +14.1% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $387,382 | – | 7,914 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL GROUP INC | $334,255 | +15.6% | 227 | +8.6% | 0.00% | +33.3% |
| AEE | Buy | AMEREN CORP | $349,572 | -6.2% | 4,672 | +2.4% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $338,860 | +17.4% | 1,885 | +5.0% | 0.00% | +33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $323,300 | -10.8% | 5,438 | +0.1% | 0.00% | 0.0% |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $372,238 | +57.1% | 16,333 | +65.5% | 0.00% | +33.3% | |
| Buy | LUCID GROUP INC | $342,874 | +35.3% | 61,337 | +66.7% | 0.00% | +33.3% | |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $321,753 | – | 3,477 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $358,507 | +6.6% | 26,754 | +6.8% | 0.00% | 0.0% |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $355,902 | +1.2% | 9,475 | +4.8% | 0.00% | 0.0% |
| IGF | New | ISHARES TRglb infrastr etf | $230,935 | – | 5,335 | +100.0% | 0.00% | – |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $309,211 | – | 6,618 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $291,489 | +7.4% | 4,420 | +19.3% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $301,944 | +9.5% | 4,457 | +5.5% | 0.00% | 0.0% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $305,760 | – | 18,298 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $257,693 | +13.3% | 6,080 | +11.2% | 0.00% | 0.0% |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $308,689 | – | 11,671 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $308,816 | – | 6,424 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $296,562 | +7.1% | 15,123 | +4.9% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $229,229 | -2.6% | 7,877 | +5.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $224,790 | +11.5% | 6,908 | +0.3% | 0.00% | +50.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $272,853 | +1.0% | 11,155 | +2.0% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $307,948 | – | 2,082 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $286,734 | – | 3,392 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $264,525 | +30.8% | 2,742 | +15.3% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $272,816 | +2.1% | 2,440 | +9.9% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $268,214 | +4.1% | 5,286 | +8.7% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $268,983 | +25.4% | 1,300 | +24.0% | 0.00% | +50.0% |
| SAR | Buy | SARATOGA INVT CORP | $230,196 | -3.8% | 8,957 | +1.0% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $266,686 | – | 12,301 | +100.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $276,659 | +8.6% | 5,550 | +12.6% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $258,399 | -7.5% | 1,749 | +1.4% | 0.00% | 0.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $275,097 | – | 7,419 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $251,817 | – | 7,835 | +100.0% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $266,224 | +17.2% | 5,669 | +18.0% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $297,781 | -1.4% | 4,966 | +2.3% | 0.00% | 0.0% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $275,143 | – | 7,790 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $290,720 | +33.0% | 28,642 | +49.9% | 0.00% | +50.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $280,315 | – | 8,695 | +100.0% | 0.00% | – | |
| CSB | New | VICTORY PORTFOLIOS II | $239,910 | – | 4,898 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $228,822 | -3.7% | 3,042 | +0.3% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $258,048 | – | 7,740 | +100.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $304,707 | +12.1% | 29,554 | +27.2% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $242,795 | – | 9,581 | +100.0% | 0.00% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $263,174 | +14.2% | 2,558 | +6.9% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $289,554 | +1.4% | 12,233 | +4.4% | 0.00% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $242,794 | +6.4% | 2,184 | +10.1% | 0.00% | 0.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $273,382 | – | 4,337 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $248,882 | – | 2,412 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $232,772 | – | 5,402 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $238,433 | +24.0% | 38,644 | +28.2% | 0.00% | +50.0% |
| AI | New | C3 AI INCcl a | $266,888 | – | 10,458 | +100.0% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $281,193 | – | 9,570 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $239,304 | +4.0% | 18,740 | +4.5% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $253,443 | – | 3,659 | +100.0% | 0.00% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $241,591 | +10.5% | 9,253 | +15.6% | 0.00% | +50.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $252,379 | – | 10,318 | +100.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $224,020 | – | 9,952 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $295,378 | -6.3% | 3,123 | +7.9% | 0.00% | -25.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $248,014 | – | 10,257 | +100.0% | 0.00% | – | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $259,508 | -2.6% | 10,872 | +4.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $245,971 | -6.3% | 637 | +1.1% | 0.00% | 0.0% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $271,012 | -3.5% | 6,200 | +0.9% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $268,589 | +18.7% | 4,153 | +3.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $278,332 | -13.4% | 12,101 | +1.5% | 0.00% | -25.0% |
| WAB | Buy | WABTEC | $284,272 | -2.7% | 2,675 | +0.4% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $243,383 | -25.5% | 7,620 | +5.3% | 0.00% | -25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $229,125 | +0.5% | 2,537 | +1.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $299,633 | -8.8% | 1,007 | +1.2% | 0.00% | -25.0% |
| HEGD | New | LISTED FD TRswan hedged eqty | $256,780 | – | 14,175 | +100.0% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $248,734 | -2.6% | 3,166 | +1.0% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $260,654 | -10.1% | 5,183 | +97.7% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $305,202 | -2.0% | 12,361 | +2.2% | 0.00% | -25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $224,066 | -8.5% | 1,233 | +0.1% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $310,545 | +14.0% | 9,144 | +1073.8% | 0.00% | 0.0% |
| SDCI | New | USCF ETF TRsummerhaven k1 | $263,214 | – | 14,224 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $229,728 | -7.5% | 777 | +1.8% | 0.00% | 0.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $283,033 | +3.7% | 8,073 | +2.3% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $225,841 | -11.6% | 1,828 | +0.3% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $301,634 | +50.2% | 8,996 | +76.4% | 0.00% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $274,917 | -2.3% | 2,398 | +3.3% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $230,354 | -5.5% | 6,819 | +0.0% | 0.00% | 0.0% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $280,312 | -1.7% | 12,420 | +0.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $280,311 | -2.2% | 46,332 | +0.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $293,999 | -3.4% | 5,387 | +0.0% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $262,828 | -3.6% | 8,897 | +0.5% | 0.00% | 0.0% |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $265,136 | +3.7% | 9,392 | +5.8% | 0.00% | 0.0% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $270,757 | – | 9,263 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $252,189 | – | 654 | +100.0% | 0.00% | – |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $266,695 | +14.4% | 8,126 | +16.9% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $239,077 | – | 1,538 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $261,597 | – | 7,781 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IInasdaq ft gen200 | $296,896 | +10.9% | 12,570 | +34.5% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $238,676 | -12.1% | 3,176 | +2.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $257,538 | -3.2% | 982 | +0.2% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $228,255 | -8.7% | 522 | +4.8% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $303,317 | +3.1% | 2,829 | +4.8% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $234,622 | – | 1,849 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $266,903 | -9.5% | 7,150 | +3.8% | 0.00% | 0.0% |
| EWJV | New | ISHARES TRmsci jp value | $228,600 | – | 8,007 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $230,503 | – | 3,392 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $234,988 | -1.4% | 3,294 | +3.8% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $250,700 | -7.1% | 31,182 | +4.3% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC | $236,210 | -16.4% | 6,684 | +1.3% | 0.00% | 0.0% |
| PTIN | New | PACER FDS TRtrendpilot intl | $257,450 | – | 9,875 | +100.0% | 0.00% | – |
| HERD | Buy | PACER FDS TRcash cows etf | $279,215 | +15.5% | 8,074 | +13.5% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $292,044 | +9.1% | 4,819 | +3.6% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $288,710 | -0.8% | 17,298 | +0.0% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $283,821 | +2.1% | 1,338 | +12.8% | 0.00% | 0.0% |
| FN | New | FABRINET | $266,759 | – | 1,601 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $296,995 | +0.9% | 4,445 | +4.1% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $238,873 | +10.3% | 4,156 | +14.1% | 0.00% | +50.0% |
| LTC | Buy | LTC PPTYS INC | $223,185 | -1.8% | 6,946 | +0.9% | 0.00% | -33.3% |
| KKR | New | KKR & CO INC | $207,666 | – | 3,371 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $204,102 | – | 5,488 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $213,097 | +12.2% | 22,938 | +12.9% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $173,061 | +0.5% | 17,878 | +13.5% | 0.00% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $186,911 | – | 18,433 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $152,442 | – | 18,568 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $218,143 | – | 3,456 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $206,813 | – | 1,721 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $146,983 | – | 18,582 | +100.0% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $186,967 | +13.3% | 12,000 | +17.8% | 0.00% | 0.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $208,033 | – | 4,153 | +100.0% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $209,434 | -6.3% | 7,047 | +2.2% | 0.00% | -33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,119 | +10.5% | 10,191 | +1.7% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $212,088 | -5.9% | 4,751 | +7.1% | 0.00% | -33.3% |
| INVA | New | INNOVIVA INC | $136,525 | – | 10,510 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $212,006 | – | 12,170 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $176,333 | – | 10,252 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $220,806 | +4.5% | 456 | +3.9% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $211,461 | – | 1,974 | +100.0% | 0.00% | – |
| Buy | HEALTHCARE RLTY TR | $160,081 | -18.4% | 10,483 | +0.8% | 0.00% | 0.0% | |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $204,333 | – | 6,455 | +100.0% | 0.00% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $204,239 | – | 10,336 | +100.0% | 0.00% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $218,157 | +5.7% | 3,925 | +8.7% | 0.00% | 0.0% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $210,613 | – | 10,385 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $149,580 | +8.4% | 24,243 | +9.6% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $144,651 | – | 28,197 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $155,326 | +2.4% | 14,095 | +4.7% | 0.00% | 0.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $170,667 | -35.4% | 28,350 | +1.1% | 0.00% | -33.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $221,955 | -6.6% | 2,693 | +2.0% | 0.00% | -33.3% |
| New | ENOVIX CORPORATION | $207,665 | – | 16,547 | +100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $184,498 | – | 22,445 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $158,171 | – | 13,659 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $142,093 | – | 59,453 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $202,557 | +11.8% | 16,726 | +8.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $209,973 | -5.9% | 3,407 | +0.1% | 0.00% | -33.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $140,669 | – | 12,307 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $209,484 | -1.0% | 5,162 | +0.3% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $136,515 | – | 11,648 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $200,099 | – | 29,297 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $214,677 | – | 12,149 | +100.0% | 0.00% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $222,760 | -1.1% | 10,303 | +2.0% | 0.00% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $204,572 | -14.3% | 3,919 | +4.8% | 0.00% | -33.3% |
| Buy | CRANE NXT CO | $214,521 | -1.5% | 3,860 | +0.0% | 0.00% | 0.0% | |
| New | CIVITAS RESOURCES INC | $217,823 | – | 2,693 | +100.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $169,988 | -4.1% | 31,133 | +1.3% | 0.00% | 0.0% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $140,750 | – | 10,004 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $164,880 | – | 17,902 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $134,464 | – | 14,080 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $213,558 | -12.8% | 4,221 | +3.8% | 0.00% | -33.3% |
| BGS | Buy | B & G FOODS INC NEW | $152,184 | -28.7% | 15,388 | +0.3% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $147,302 | +8.3% | 15,538 | +7.9% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $143,154 | +2.5% | 17,247 | +5.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $223,070 | -4.2% | 1,104 | +6.9% | 0.00% | -33.3% |
| WSR | New | WHITESTONE REIT | $144,440 | – | 14,999 | +100.0% | 0.00% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $209,354 | – | 3,676 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $204,175 | -2.6% | 21,049 | +0.0% | 0.00% | 0.0% |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $204,829 | – | 6,638 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $218,397 | +0.8% | 674 | +7.5% | 0.00% | 0.0% |
| BCD | New | ABRDN ETFS | $207,511 | – | 6,273 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $214,614 | – | 2,177 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $159,582 | -4.6% | 79,001 | +0.6% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $214,314 | – | 1,608 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $194,726 | – | 14,339 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $167,103 | +127.4% | 78,452 | +134.9% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $200,712 | -5.8% | 10,251 | +0.7% | 0.00% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $190,229 | – | 15,074 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $67,542 | -8.9% | 10,036 | +0.4% | 0.00% | 0.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $95,876 | – | 11,607 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $133,811 | +5.7% | 10,870 | +0.3% | 0.00% | 0.0% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $77,598 | – | 10,104 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $114,718 | +16.0% | 11,647 | +1.3% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $76,272 | – | 16,763 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $126,471 | +3.7% | 11,333 | +4.4% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $91,363 | – | 10,254 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $54,933 | +7.2% | 12,153 | +7.5% | 0.00% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $95,877 | – | 18,090 | +100.0% | 0.00% | – | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $53,049 | +0.5% | 10,826 | +5.5% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $95,104 | -1.4% | 19,252 | +0.2% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $113,773 | – | 11,839 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $67,034 | +21.0% | 15,235 | +29.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $124,570 | -12.2% | 10,219 | +0.8% | 0.00% | -50.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $93,402 | -29.2% | 79,154 | +0.1% | 0.00% | -50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $75,145 | -5.2% | 13,300 | +12.7% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcl a new | $92,628 | – | 11,593 | +100.0% | 0.00% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $118,207 | -3.7% | 14,684 | +0.2% | 0.00% | 0.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $33,634 | – | 12,740 | +100.0% | 0.00% | – | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $44,046 | -3.3% | 14,585 | +1.2% | 0.00% | -100.0% |
| Buy | DOUGLAS ELLIMAN INC | $25,787 | +11.3% | 11,410 | +9.4% | 0.00% | – | |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $39,013 | – | 10,321 | +100.0% | 0.00% | – |
| New | CINGULATE INC | $20,141 | – | 28,408 | +100.0% | 0.00% | – | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $30,485 | +2.9% | 11,375 | +5.2% | 0.00% | – |
| Buy | MATTERPORT INC | $29,069 | -25.0% | 13,396 | +8.9% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $18,644 | – | 15,800 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $6,604 | +103.3% | 22,130 | +101.2% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $38,223 | -2.8% | 17,861 | +0.9% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $43,481 | -2.1% | 11,945 | +1.6% | 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 |
|---|---|---|---|
| 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.