$1.62 Billion is the total value of AdvisorNet Financial, Inc's 2129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $100,877,000 | +4.3% | 1,190,288 | +5.1% | 6.21% | -7.7% |
| MSFT | Buy | MICROSOFTstock | $25,760,000 | +20.2% | 76,594 | +0.8% | 1.59% | +6.4% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $21,618,000 | +16.7% | 746,216 | +7.0% | 1.33% | +3.3% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $21,256,000 | +66.9% | 411,148 | +52.3% | 1.31% | +47.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $18,373,000 | +5.1% | 336,931 | +6.0% | 1.13% | -7.0% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $18,188,000 | +59.4% | 696,584 | +58.0% | 1.12% | +41.1% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $16,330,000 | +0.8% | 323,824 | +2.0% | 1.01% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $15,234,000 | +12.1% | 32,075 | +1.3% | 0.94% | -0.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $14,788,000 | +93.1% | 33,873 | +74.4% | 0.91% | +70.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $14,211,000 | +14.9% | 44,284 | +3.9% | 0.88% | +1.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $13,514,000 | +149.8% | 55,973 | +129.8% | 0.83% | +121.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $13,340,000 | +13.3% | 123,634 | +3.4% | 0.82% | +0.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,701,000 | +235.4% | 248,751 | +231.6% | 0.78% | +196.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $12,635,000 | +41.0% | 55,905 | +36.4% | 0.78% | +24.7% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $12,431,000 | +11.7% | 121,392 | +9.2% | 0.77% | -1.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $11,890,000 | +16.7% | 212,975 | +5.4% | 0.73% | +3.2% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $11,543,000 | +9.8% | 106,604 | +4.1% | 0.71% | -2.9% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $11,458,000 | +98.4% | 142,944 | +82.4% | 0.71% | +75.6% |
| VO | Buy | VANGUARD MID CAPetf | $10,813,000 | +12.0% | 42,443 | +4.1% | 0.67% | -0.9% |
| MMM | Buy | 3M CO COMstock | $10,297,000 | +3.0% | 57,969 | +1.7% | 0.63% | -8.9% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $10,044,000 | +12.2% | 171,813 | +0.8% | 0.62% | -0.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $9,740,000 | +9.1% | 90,668 | +3.4% | 0.60% | -3.4% |
| IGEB | Buy | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $9,033,000 | +0.8% | 171,532 | +2.8% | 0.56% | -10.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $8,702,000 | +0.1% | 99,312 | +2.2% | 0.54% | -11.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $8,303,000 | +45.9% | 7,857 | +7.1% | 0.51% | +29.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $8,035,000 | +10.9% | 113,267 | +11.0% | 0.50% | -1.8% |
| AMZN | Buy | AMAZON.COM INCstock | $7,779,000 | +10.5% | 2,333 | +8.9% | 0.48% | -2.2% |
| CEMB | Buy | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $7,534,000 | +4.0% | 147,728 | +5.8% | 0.46% | -7.9% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $7,474,000 | +75.6% | 117,902 | +73.1% | 0.46% | +55.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $7,403,000 | +13.9% | 88,477 | +0.6% | 0.46% | +0.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $7,309,000 | +3.8% | 145,058 | +4.8% | 0.45% | -8.2% |
| HON | Buy | HONEYWELL INTL INCstock | $7,185,000 | +6.1% | 34,461 | +8.0% | 0.44% | -5.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $7,161,000 | +19.1% | 130,418 | +18.8% | 0.44% | +5.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,143,000 | +3.0% | 195,799 | +2.2% | 0.44% | -8.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $6,743,000 | +7.0% | 61,138 | +3.3% | 0.42% | -5.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,712,000 | +264.4% | 135,702 | +268.5% | 0.41% | +222.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $6,618,000 | +16.6% | 40,417 | +5.5% | 0.41% | +3.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $6,367,000 | +7.0% | 53,283 | +0.4% | 0.39% | -5.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $6,294,000 | +16.5% | 40,186 | +8.2% | 0.39% | +3.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $5,926,000 | -0.8% | 17,619 | +0.1% | 0.36% | -12.3% |
| New | DIMENSIONAL CORE FIXED INCOME ETFetf | $5,740,000 | – | 114,537 | +100.0% | 0.35% | – | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $5,548,000 | +61.7% | 37,713 | +48.7% | 0.34% | +43.1% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $5,379,000 | +107.6% | 100,178 | +78.2% | 0.33% | +83.9% |
| QQQ | Buy | Invesco QQQ Trustetf | $5,330,000 | +29.8% | 13,398 | +16.8% | 0.33% | +14.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,314,000 | +1.6% | 72,711 | +3.5% | 0.33% | -10.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $5,282,000 | +83.7% | 30,380 | +57.8% | 0.32% | +62.5% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $5,185,000 | +88.0% | 109,102 | +75.6% | 0.32% | +66.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $5,162,000 | +8.9% | 45,249 | +9.7% | 0.32% | -3.6% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $4,866,000 | +4.7% | 106,429 | +10.7% | 0.30% | -7.4% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $4,866,000 | +30.8% | 77,367 | +30.1% | 0.30% | +15.8% |
| TGT | Buy | TARGET CORP COMstock | $4,738,000 | +1.8% | 20,473 | +0.7% | 0.29% | -9.9% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $4,694,000 | +33.9% | 83,043 | +21.0% | 0.29% | +18.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $4,525,000 | +19.8% | 169,621 | +19.1% | 0.28% | +6.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,528,000 | +18.9% | 31,109 | +7.6% | 0.28% | +5.3% |
| NJAN | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $4,533,000 | – | 106,625 | +100.0% | 0.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,452,000 | +18.7% | 27,214 | +1.4% | 0.27% | +5.0% |
| WPC | Buy | WP CAREY INC COMreit | $4,423,000 | +33.5% | 53,908 | +18.9% | 0.27% | +18.3% |
| New | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $4,422,000 | – | 88,445 | +100.0% | 0.27% | – | |
| HD | Buy | HOME DEPOTstock | $4,404,000 | +26.6% | 10,611 | +0.2% | 0.27% | +12.0% |
| KJAN | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $4,386,000 | – | 135,375 | +100.0% | 0.27% | – |
| IJAN | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $4,388,000 | – | 160,151 | +100.0% | 0.27% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $4,135,000 | +62.9% | 87,341 | +66.3% | 0.26% | +44.1% |
| GOOGL | Buy | GOOGLE INCstock | $3,853,000 | +11.8% | 1,330 | +3.2% | 0.24% | -1.2% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $3,798,000 | +7.5% | 109,103 | +3.2% | 0.23% | -4.9% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $3,787,000 | +40.5% | 59,813 | +43.2% | 0.23% | +23.9% |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $3,679,000 | +82.7% | 136,241 | +93.3% | 0.23% | +62.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $3,581,000 | +16.9% | 29,257 | +8.1% | 0.22% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INCstock | $3,372,000 | +12.7% | 46,437 | +8.4% | 0.21% | 0.0% |
| CME | Buy | CME GROUP INC COMstock | $3,165,000 | +117.4% | 13,852 | +84.0% | 0.20% | +93.1% |
| ARKK | Buy | ARK INNOVATION ETFetf | $2,875,000 | -8.8% | 30,399 | +6.6% | 0.18% | -19.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $2,872,000 | +22.5% | 20,388 | +10.7% | 0.18% | +8.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $2,864,000 | -6.6% | 19,740 | +4.3% | 0.18% | -17.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,853,000 | -7.2% | 15,131 | +28.0% | 0.18% | -17.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,808,000 | +56.0% | 53,044 | +56.9% | 0.17% | +38.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,663,000 | -4.0% | 25,743 | +16.3% | 0.16% | -15.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,644,000 | +1.8% | 67,063 | +0.2% | 0.16% | -9.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,651,000 | +13.0% | 45,646 | +0.9% | 0.16% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,626,000 | +203.2% | 14,681 | +187.0% | 0.16% | +170.0% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $2,544,000 | +16.0% | 22,154 | +2.2% | 0.16% | +2.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,463,000 | +9.5% | 21,378 | +6.5% | 0.15% | -3.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,427,000 | +10.8% | 47,839 | +11.1% | 0.15% | -1.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,415,000 | +110.4% | 61,855 | +102.2% | 0.15% | +86.2% |
| PEP | Buy | PEPSICO INC COMstock | $2,405,000 | +19.1% | 13,844 | +3.1% | 0.15% | +5.0% |
| MRK | Buy | MERCK & CO INCstock | $2,386,000 | +7.6% | 31,134 | +5.5% | 0.15% | -4.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,318,000 | +98.0% | 28,650 | +79.9% | 0.14% | +76.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,204,000 | +1042.0% | 34,672 | +1033.8% | 0.14% | +946.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,198,000 | -0.9% | 14,191 | +8.2% | 0.14% | -12.3% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $2,145,000 | +22.2% | 105,565 | +23.5% | 0.13% | +8.2% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $2,134,000 | +64.8% | 18,353 | +64.6% | 0.13% | +45.6% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,129,000 | +13.9% | 38,291 | +5.8% | 0.13% | +0.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,129,000 | +361.8% | 14,162 | +329.0% | 0.13% | +309.4% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,086,000 | +30.9% | 3,675 | +3.6% | 0.13% | +16.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,070,000 | +4.0% | 27,730 | +3.4% | 0.13% | -7.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,032,000 | +23.7% | 7,177 | +14.9% | 0.12% | +9.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $2,001,000 | +6.7% | 36,062 | +0.1% | 0.12% | -6.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $2,003,000 | +23.1% | 34,175 | +13.3% | 0.12% | +8.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,940,000 | +11.8% | 7,236 | +0.6% | 0.12% | -0.8% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,935,000 | +0.8% | 58,945 | +0.5% | 0.12% | -11.2% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,928,000 | +2141.9% | 17,618 | +2167.4% | 0.12% | +1883.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,913,000 | +24.8% | 26,724 | +11.3% | 0.12% | +10.3% |
| WMT | Buy | WALMART INC COMstock | $1,922,000 | +7.9% | 13,282 | +3.9% | 0.12% | -4.8% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $1,898,000 | +7.1% | 50,723 | +1.0% | 0.12% | -4.9% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $1,904,000 | +66.4% | 24,272 | +69.5% | 0.12% | +46.2% |
| OCCI | Buy | OFS CREDIT COMPANY INC COMcef | $1,831,000 | +2.5% | 137,325 | +4.7% | 0.11% | -8.9% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,826,000 | +62.9% | 24,935 | +50.1% | 0.11% | +43.6% |
| EXC | Buy | EXELON CORP COMstock | $1,789,000 | +20.2% | 30,972 | +0.6% | 0.11% | +5.8% |
| QCOM | Buy | QUALCOMM INCstock | $1,785,000 | +54.4% | 9,762 | +8.9% | 0.11% | +37.5% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,751,000 | +17.5% | 13,563 | +7.0% | 0.11% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,735,000 | +67.1% | 14,784 | +44.5% | 0.11% | +48.6% |
| BKH | Buy | BLACK HILLS CORP COMstock | $1,701,000 | +12.7% | 24,100 | +0.2% | 0.10% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,705,000 | +8.5% | 8,247 | +0.7% | 0.10% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,682,000 | +22.4% | 18,018 | +3.0% | 0.10% | +8.3% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,655,000 | +42.8% | 18,981 | +42.7% | 0.10% | +25.9% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $1,657,000 | +16.9% | 110,483 | +17.2% | 0.10% | +3.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,646,000 | +71.3% | 22,800 | +60.8% | 0.10% | +50.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,616,000 | +15.3% | 13,431 | +7.0% | 0.10% | +3.1% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,560,000 | +58.4% | 11,642 | +58.0% | 0.10% | +39.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $1,566,000 | +30.6% | 36,391 | +19.0% | 0.10% | +15.7% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $1,522,000 | +30.3% | 37,770 | +19.7% | 0.09% | +16.0% |
| NFLX | Buy | NETFLIX COM INCstock | $1,493,000 | +3.9% | 2,479 | +5.3% | 0.09% | -8.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,452,000 | +34.7% | 44,671 | +36.1% | 0.09% | +18.7% |
| SYK | Buy | STRYKER CORPstock | $1,438,000 | +3.8% | 5,377 | +2.4% | 0.09% | -7.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $1,424,000 | -3.5% | 372,819 | +4.9% | 0.09% | -14.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,418,000 | +36.2% | 19,563 | +20.3% | 0.09% | +20.8% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $1,412,000 | +227.6% | 13,197 | +201.4% | 0.09% | +190.0% |
| SQ | Buy | BLOCK INC CL Astock | $1,395,000 | -31.4% | 8,637 | +1.8% | 0.09% | -39.4% |
| V | Buy | VISA INCstock | $1,388,000 | +1.5% | 6,405 | +4.3% | 0.09% | -9.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,383,000 | +19.4% | 10,115 | +0.3% | 0.08% | +4.9% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,326,000 | +22.1% | 27,163 | +2.5% | 0.08% | +7.9% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,320,000 | +102.5% | 7,612 | +78.4% | 0.08% | +80.0% |
| SBUX | Buy | STARBUCKS CORPstock | $1,317,000 | +37.0% | 11,262 | +29.3% | 0.08% | +20.9% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,308,000 | +18.1% | 22,259 | +16.5% | 0.08% | +5.2% |
| MA | Buy | MASTERCARD INCstock | $1,303,000 | +11.6% | 3,625 | +7.9% | 0.08% | -1.2% |
| BA | Buy | BOEING CO COMstock | $1,283,000 | -5.9% | 6,371 | +2.7% | 0.08% | -16.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,283,000 | +9769.2% | 25,416 | +10148.4% | 0.08% | +7800.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,244,000 | +682.4% | 22,555 | +707.6% | 0.08% | +600.0% |
| C | Buy | CITIGROUP INCstock | $1,232,000 | +82.2% | 20,393 | +111.7% | 0.08% | +61.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,214,000 | +69.8% | 15,747 | +51.5% | 0.08% | +50.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $1,203,000 | +6.4% | 19,976 | +7.1% | 0.07% | -6.3% |
| AES | Buy | AES CORP COMstock | $1,183,000 | +6.5% | 48,688 | +0.1% | 0.07% | -5.2% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $1,173,000 | +24.5% | 4,904 | +16.9% | 0.07% | +9.1% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $1,145,000 | +45.5% | 12,495 | +11.6% | 0.07% | +29.1% |
| CB | Buy | CHUBB LIMITED COMstock | $1,123,000 | +777.3% | 5,810 | +690.5% | 0.07% | +666.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,120,000 | +16.1% | 2,374 | +4.5% | 0.07% | +3.0% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $1,113,000 | +196.0% | 21,522 | +194.9% | 0.07% | +165.4% |
| TTC | Buy | TORO CO COMstock | $1,083,000 | +2.7% | 10,837 | +0.0% | 0.07% | -8.2% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $1,063,000 | +141.0% | 59,353 | +142.5% | 0.06% | +109.7% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,059,000 | 0.0% | 18,847 | +0.3% | 0.06% | -12.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,059,000 | +50.4% | 3,007 | +19.5% | 0.06% | +32.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,045,000 | +23.5% | 12,140 | +23.3% | 0.06% | +8.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,020,000 | +405.0% | 11,722 | +407.9% | 0.06% | +350.0% |
| New | INVENTRUST PPTYS CORP COM NEWreit | $1,020,000 | – | 37,432 | +100.0% | 0.06% | – | |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,030,000 | +65.6% | 9,490 | +66.7% | 0.06% | +46.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,000,000 | +40.1% | 6,949 | +0.1% | 0.06% | +24.0% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $1,009,000 | +1.0% | 40,280 | +1.5% | 0.06% | -11.4% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,012,000 | +7.2% | 10,017 | +0.0% | 0.06% | -6.1% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $987,000 | +15.8% | 9,616 | +2.1% | 0.06% | +3.4% |
| NKE | Buy | NIKE INC CLASS Bstock | $983,000 | +20.3% | 5,900 | +4.9% | 0.06% | +7.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $991,000 | +37.6% | 8,769 | +0.4% | 0.06% | +22.0% |
| PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $974,000 | – | 29,261 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $967,000 | +143.0% | 7,890 | +127.6% | 0.06% | +114.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $982,000 | +10.0% | 23,372 | +2.0% | 0.06% | -3.2% |
| HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $953,000 | +52.7% | 36,697 | +46.7% | 0.06% | +37.2% |
| KO | Buy | COCA COLA CO COMstock | $956,000 | +14.9% | 16,147 | +1.8% | 0.06% | +1.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $938,000 | +129.9% | 17,300 | +119.7% | 0.06% | +107.1% |
| EXAS | Buy | EXACT SCIENCES CORPstock | $923,000 | +6.6% | 11,853 | +30.6% | 0.06% | -5.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $927,000 | -5.8% | 8,018 | +0.1% | 0.06% | -16.2% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETFetf | $909,000 | +12.5% | 12,435 | +1.6% | 0.06% | 0.0% |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $906,000 | +13.1% | 20,189 | +2.6% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $897,000 | +12.0% | 13,082 | +1.2% | 0.06% | -1.8% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $885,000 | +40.0% | 5,003 | +14.3% | 0.06% | +25.0% |
| MXI | Buy | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETFetf | $887,000 | +11.6% | 9,800 | +5.0% | 0.06% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $894,000 | -6.6% | 54,039 | +3.2% | 0.06% | -17.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $872,000 | +20.3% | 4,267 | +5.7% | 0.05% | +8.0% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $884,000 | +27.9% | 34,418 | +29.0% | 0.05% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $878,000 | +6.9% | 4,380 | +4.4% | 0.05% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $862,000 | +27.0% | 4,132 | +5.5% | 0.05% | +12.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $838,000 | -0.2% | 5,552 | +0.4% | 0.05% | -10.3% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $844,000 | +18.0% | 45,744 | +12.5% | 0.05% | +4.0% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $849,000 | +4.9% | 32,977 | +5.0% | 0.05% | -7.1% |
| FDX | Buy | FEDEX CORPstock | $841,000 | +85.7% | 3,251 | +57.4% | 0.05% | +62.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $824,000 | +36.0% | 1,988 | +5.0% | 0.05% | +21.4% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $832,000 | +18.9% | 3,121 | +10.2% | 0.05% | +4.1% |
| MSFT | New | MICROSOFTput | $807,000 | – | 2,400 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $804,000 | +26.6% | 2,911 | +5.9% | 0.05% | +13.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $780,000 | -1.5% | 4,768 | +0.8% | 0.05% | -12.7% |
| WYNN | Buy | WYNN RESORTS LTDstock | $755,000 | +79.8% | 8,884 | +79.3% | 0.05% | +62.1% |
| EJAN | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $766,000 | – | 25,911 | +100.0% | 0.05% | – |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $724,000 | +12.4% | 9,483 | +4.4% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $730,000 | +54.0% | 1,908 | +52.3% | 0.04% | +36.4% |
| MELI | Buy | MERCADOLIBRE INCstock | $723,000 | +123.1% | 536 | +177.7% | 0.04% | +95.7% |
| BBY | Buy | BEST BUY INCstock | $719,000 | +428.7% | 7,078 | +449.5% | 0.04% | +388.9% |
| IBTX | New | INDEPENDENT BANK GROUP INC COMstock | $707,000 | – | 9,804 | +100.0% | 0.04% | – |
| BG | Buy | BUNGE LIMITED COMstock | $719,000 | +15.0% | 7,697 | +0.2% | 0.04% | +2.3% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $704,000 | +13.0% | 7,581 | +6.1% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $690,000 | -5.0% | 17,662 | +3.6% | 0.04% | -15.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $676,000 | +16.4% | 3,242 | +9.3% | 0.04% | +5.0% |
| APG | Buy | API GROUP CORP COM STKstock | $687,000 | +27.2% | 26,667 | +0.5% | 0.04% | +10.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $665,000 | +26.9% | 7,532 | +11.2% | 0.04% | +13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $661,000 | +3.1% | 4,227 | +0.2% | 0.04% | -8.9% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $651,000 | +4.3% | 8,476 | +2.1% | 0.04% | -7.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $650,000 | +12.7% | 817 | +5.6% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $657,000 | +56.4% | 4,571 | +274.1% | 0.04% | +37.9% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $626,000 | +9.4% | 4,219 | +8.4% | 0.04% | -2.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $631,000 | +44.1% | 14,719 | +72.9% | 0.04% | +30.0% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $641,000 | +7.2% | 1,240 | +0.4% | 0.04% | -7.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $641,000 | +4.9% | 4,960 | +3.6% | 0.04% | -9.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $624,000 | +0.6% | 6,716 | +2.0% | 0.04% | -11.6% |
| New | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $609,000 | – | 8,413 | +100.0% | 0.04% | – | |
| ADBE | Buy | ADOBE SYS INCstock | $605,000 | +3.1% | 1,067 | +4.7% | 0.04% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $593,000 | +31.2% | 2,405 | +6.4% | 0.04% | +19.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $598,000 | +95.4% | 4,336 | +97.1% | 0.04% | +76.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $595,000 | +7.8% | 9,041 | +2.8% | 0.04% | -2.6% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN RL COMcef | $598,000 | +6.8% | 34,873 | +1.4% | 0.04% | -5.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $589,000 | +34.8% | 5,252 | +24.3% | 0.04% | +20.0% |
| CE | Buy | CELANESE CORPORATIONstock | $581,000 | +12.8% | 3,458 | +1.2% | 0.04% | 0.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $578,000 | +123.2% | 6,121 | +144.0% | 0.04% | +100.0% | |
| SUI | Buy | SUN CMNTYS INC COMreit | $583,000 | +21.2% | 2,776 | +6.9% | 0.04% | +9.1% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $581,000 | +14.8% | 8,468 | +9.5% | 0.04% | +2.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $588,000 | +156.8% | 12,044 | +165.5% | 0.04% | +125.0% |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $563,000 | +5.2% | 41,484 | +3.8% | 0.04% | -5.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $562,000 | +0.9% | 26,255 | +1.5% | 0.04% | -10.3% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $548,000 | +10.0% | 14,093 | +6.1% | 0.03% | -2.9% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $557,000 | +813.1% | 5,106 | +820.0% | 0.03% | +750.0% |
| INTU | Buy | INTUIT INCstock | $537,000 | +27.9% | 835 | +7.2% | 0.03% | +13.8% |
| EMHY | Buy | ISHARES INC EMERGINGMKTS HIGH YLD BD FDetf | $532,000 | +145.2% | 12,338 | +152.3% | 0.03% | +120.0% |
| PEY | Buy | POWERSHARES HY DIVIDEND ACHIEVERSetf | $531,000 | +23.8% | 25,206 | +16.3% | 0.03% | +10.0% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $538,000 | -12.8% | 17,426 | +1.3% | 0.03% | -23.3% |
| DE | Buy | DEERE & CO COMstock | $543,000 | +4.8% | 1,583 | +2.5% | 0.03% | -8.3% |
| CNC | Buy | CENTENE CORP DELstock | $519,000 | +39.5% | 6,301 | +5.6% | 0.03% | +23.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $525,000 | +14.6% | 5,652 | +2.7% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGYstock | $523,000 | +38.7% | 5,618 | +5.9% | 0.03% | +23.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $526,000 | +6.3% | 4,035 | +0.9% | 0.03% | -5.9% |
| MDIV | Buy | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $519,000 | +7.5% | 31,298 | +6.3% | 0.03% | -5.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $514,000 | +2.8% | 373 | +1.1% | 0.03% | -8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $508,000 | +22.7% | 1,458 | +3.7% | 0.03% | +6.9% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $491,000 | +34.9% | 5,926 | +7.8% | 0.03% | +20.0% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $481,000 | +54.7% | 14,250 | +4.4% | 0.03% | +36.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $472,000 | +41.3% | 2,826 | +26.4% | 0.03% | +26.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $468,000 | +15.3% | 1,662 | +14.6% | 0.03% | +3.6% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $472,000 | – | 1,870 | +100.0% | 0.03% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $474,000 | +17.9% | 27,726 | +15.4% | 0.03% | +3.6% |
| AOM | Buy | ISHARES TR S&P MODERATE ALLOCATION FDetf | $467,000 | +5.7% | 10,273 | +4.0% | 0.03% | -6.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $474,000 | +22.2% | 27,800 | +16.8% | 0.03% | +7.4% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $474,000 | +26.4% | 2,457 | +23.2% | 0.03% | +11.5% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $460,000 | +90.9% | 2,190 | +83.3% | 0.03% | +64.7% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $451,000 | +3.4% | 10,360 | +0.8% | 0.03% | -6.7% |
| SCHH | Buy | SCH US REIT ETFetf | $458,000 | +22.5% | 8,686 | +6.1% | 0.03% | +7.7% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $452,000 | +5.4% | 13,230 | +4.4% | 0.03% | -6.7% |
| MFV | Buy | MFS SPL VALUE TR SH BEN INTcef | $435,000 | +6.6% | 63,419 | +3.4% | 0.03% | -3.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $436,000 | +2.6% | 7,448 | +2.7% | 0.03% | -10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $439,000 | +61.4% | 1,226 | +28.8% | 0.03% | +42.1% |
| APH | Buy | AMPHENOL CORP CL Astock | $443,000 | +19.7% | 5,062 | +0.3% | 0.03% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $442,000 | +23.5% | 1,852 | +4.9% | 0.03% | +8.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $440,000 | +3.8% | 18,320 | +3.4% | 0.03% | -10.0% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $415,000 | +16.6% | 8,004 | +6.7% | 0.03% | +4.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $417,000 | +29.5% | 1,113 | +2.7% | 0.03% | +18.2% |
| ACA | Buy | ARCOSA INC COMstock | $425,000 | +42.1% | 8,060 | +35.2% | 0.03% | +23.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $423,000 | +2.4% | 19,398 | +0.2% | 0.03% | -10.3% |
| PMX | Buy | PIMCO MUN INCOME FD III COMcef | $418,000 | +16.4% | 32,800 | +14.3% | 0.03% | +4.0% |
| PML | Buy | PIMCO MUN INCOME FD II COMcef | $426,000 | +18.7% | 29,130 | +19.5% | 0.03% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $413,000 | +7.6% | 3,939 | +0.1% | 0.02% | -7.4% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $384,000 | +97.9% | 4,754 | +100.8% | 0.02% | +71.4% |
| PMF | Buy | PIMCO MUN INCOME FD COMcef | $386,000 | +24.5% | 25,350 | +19.6% | 0.02% | +9.1% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $388,000 | +6.6% | 8,099 | +7.4% | 0.02% | -4.0% |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $386,000 | +16.6% | 12,460 | +18.1% | 0.02% | +4.3% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef | $390,000 | +29.6% | 23,425 | +24.6% | 0.02% | +14.3% |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWAREstock | $382,000 | +2.1% | 600 | +0.2% | 0.02% | -7.7% |
| BNOV | New | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $397,000 | – | 12,057 | +100.0% | 0.02% | – |
| KOD | Buy | KODIAK SCIENCES INC COMstock | $381,000 | -10.8% | 4,490 | +0.8% | 0.02% | -23.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $373,000 | +24.3% | 24,650 | +21.1% | 0.02% | +9.5% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $379,000 | +44.1% | 1,229 | +19.8% | 0.02% | +27.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $375,000 | +15.4% | 2,156 | +0.5% | 0.02% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC COMcef | $371,000 | +17.0% | 24,225 | +22.7% | 0.02% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $376,000 | +11.9% | 3,871 | +1.6% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC COMstock | $381,000 | +51.8% | 572 | +10.4% | 0.02% | +35.3% |
| PLD | Buy | PROLOGIS INC. COMreit | $376,000 | +40.8% | 2,232 | +4.8% | 0.02% | +21.1% |
| KRBN | Buy | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $353,000 | +50.2% | 6,937 | +21.1% | 0.02% | +37.5% |
| WRB | Buy | BERKLEY W R CORP COMstock | $359,000 | +12.5% | 4,354 | +0.0% | 0.02% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $358,000 | +31.1% | 19,942 | +25.1% | 0.02% | +15.8% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTcef | $357,000 | +35.2% | 22,950 | +28.6% | 0.02% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $358,000 | -1.6% | 5,190 | +0.1% | 0.02% | -12.0% |
| CMA | Buy | COMERICA INC COMstock | $364,000 | +11.7% | 4,180 | +3.2% | 0.02% | -4.3% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $351,000 | +38.7% | 2,980 | +27.1% | 0.02% | +22.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $347,000 | +7.1% | 1,974 | +2.1% | 0.02% | -8.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $347,000 | +27.1% | 2,044 | +11.3% | 0.02% | +10.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $340,000 | +26.4% | 2,934 | +10.8% | 0.02% | +10.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $345,000 | +439.1% | 2,160 | +433.3% | 0.02% | +425.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $345,000 | +1.8% | 16,065 | +2.6% | 0.02% | -12.5% |
| VSMV | Buy | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFetf | $340,000 | +10.7% | 8,071 | +0.6% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC COstock | $349,000 | +12.2% | 8,877 | +2.0% | 0.02% | -4.5% |
| KR | Buy | KROGER CO COMstock | $332,000 | +16.5% | 7,332 | +4.0% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $326,000 | -6.9% | 6,293 | +30.3% | 0.02% | -16.7% |
| FIVE | Buy | FIVE BELOW INC COMstock | $330,000 | +46.7% | 1,597 | +25.6% | 0.02% | +25.0% |
| HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $326,000 | +19.0% | 7,487 | +24.7% | 0.02% | +5.3% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $314,000 | +15.0% | 10,426 | +14.9% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $309,000 | +1.3% | 1,853 | +1.8% | 0.02% | -9.5% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $305,000 | +7.4% | 6,728 | +0.4% | 0.02% | -5.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $310,000 | -12.2% | 2,275 | +0.2% | 0.02% | -24.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $308,000 | +30.0% | 1,307 | +17.1% | 0.02% | +18.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $313,000 | +63.0% | 1,882 | +57.5% | 0.02% | +46.2% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COMcef | $309,000 | +27.2% | 21,050 | +28.7% | 0.02% | +11.8% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $308,000 | +25.7% | 22,300 | +26.0% | 0.02% | +11.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $315,000 | +10.9% | 5,676 | +0.3% | 0.02% | -5.0% |
| FTNT | Buy | FORTINET INC COMstock | $310,000 | +29.2% | 862 | +4.7% | 0.02% | +11.8% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $303,000 | +22.7% | 5,037 | +22.3% | 0.02% | +11.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $298,000 | +66.5% | 7,638 | +69.5% | 0.02% | +50.0% |
| RBLX | Buy | ROBLOX CORP CL Astock | $297,000 | +128.5% | 2,882 | +67.2% | 0.02% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $299,000 | +13.7% | 10,703 | +0.0% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $273,000 | +19.7% | 4,393 | +12.8% | 0.02% | +6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $280,000 | +13.8% | 4,928 | +10.2% | 0.02% | 0.0% |
| HPQ | Buy | HP INC COMstock | $277,000 | +39.2% | 7,351 | +0.9% | 0.02% | +21.4% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $269,000 | +10.2% | 13,746 | +1.5% | 0.02% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $272,000 | +12.9% | 3,278 | +16.0% | 0.02% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $279,000 | +13.9% | 1,785 | +1.2% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $273,000 | +2.6% | 2,501 | +14.4% | 0.02% | -10.5% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHScef | $269,000 | +10.7% | 43,680 | +12.9% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $278,000 | +17.8% | 1,376 | +0.7% | 0.02% | +6.2% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $277,000 | +259.7% | 2,512 | +259.9% | 0.02% | +240.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $283,000 | +4.8% | 30,301 | +0.3% | 0.02% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $261,000 | +17.6% | 3,941 | +3.1% | 0.02% | +6.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $254,000 | +8.5% | 16,263 | +5.4% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $262,000 | +29.1% | 1,877 | +10.9% | 0.02% | +14.3% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $263,000 | +17.4% | 7,485 | +9.5% | 0.02% | 0.0% |
| CSV | New | CARRIAGE SVCS INC COMstock | $259,000 | – | 4,024 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP COMstock | $263,000 | +17.4% | 593 | +0.9% | 0.02% | 0.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $262,000 | +23.6% | 1,185 | +12.2% | 0.02% | +6.7% |
| GLW | Buy | CORNING INC COMstock | $253,000 | +2.4% | 6,786 | +0.1% | 0.02% | -5.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $253,000 | +406.0% | 4,923 | +412.8% | 0.02% | +433.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $265,000 | +8.6% | 1,282 | +1.2% | 0.02% | -5.9% |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $263,000 | +171.1% | 4,263 | +146.4% | 0.02% | +128.6% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $265,000 | +52.3% | 4,479 | +54.8% | 0.02% | +33.3% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $256,000 | +5.3% | 2,494 | +7.1% | 0.02% | -5.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $260,000 | +15.6% | 437 | +0.2% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $260,000 | +3.6% | 4,164 | +2.4% | 0.02% | -5.9% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $236,000 | -2.5% | 1,987 | +13.8% | 0.02% | -11.8% |
| KEY | Buy | KEYCORP COMstock | $250,000 | +13.1% | 10,829 | +5.8% | 0.02% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $251,000 | +99.2% | 1,813 | +81.3% | 0.02% | +66.7% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $244,000 | +32.6% | 5,853 | +3.6% | 0.02% | +15.4% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $239,000 | +1.7% | 610 | +5.2% | 0.02% | -6.2% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $248,000 | +520.0% | 1,706 | +500.7% | 0.02% | +400.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $241,000 | +19.9% | 1,056 | +2.9% | 0.02% | +7.1% |
| FLQM | New | FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETFetf | $240,000 | – | 4,967 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $249,000 | +2.0% | 3,554 | +5.2% | 0.02% | -11.8% |
| CMI | Buy | CUMMINS INC COMstock | $225,000 | +7.1% | 1,033 | +10.7% | 0.01% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $229,000 | +33.9% | 2,569 | +21.9% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INCstock | $228,000 | +1.3% | 14,351 | +6.9% | 0.01% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $225,000 | +221.4% | 626 | +794.3% | 0.01% | +180.0% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $226,000 | +32.9% | 5,763 | +28.4% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $234,000 | +35.3% | 1,066 | +11.9% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INCstock | $228,000 | +22.6% | 1,670 | +0.9% | 0.01% | +7.7% |
| TSN | Buy | TYSON FOODS INC CL Astock | $221,000 | +14.5% | 2,532 | +3.4% | 0.01% | +7.7% |
| BAX | Buy | BAXTER INTL INC COMstock | $225,000 | +10.8% | 2,620 | +3.9% | 0.01% | 0.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $220,000 | +14.6% | 1,029 | +14.8% | 0.01% | +7.7% |
| SNPS | Buy | SYNOPSYS INC COMstock | $214,000 | +26.6% | 580 | +2.8% | 0.01% | +8.3% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $207,000 | +19.0% | 1,554 | +4.4% | 0.01% | +8.3% |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $213,000 | +20.3% | 3,442 | +17.6% | 0.01% | +8.3% |
| BITQ | Buy | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $213,000 | +1320.0% | 10,150 | +1350.0% | 0.01% | +1200.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $207,000 | +25.5% | 695 | +0.7% | 0.01% | +18.2% |
| FNV | Buy | FRANCO NEV CORP COMstock | $217,000 | +8.0% | 1,566 | +1.3% | 0.01% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $216,000 | +27.8% | 1,370 | +4.6% | 0.01% | +8.3% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $210,000 | +26.5% | 1,610 | +15.8% | 0.01% | +8.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $210,000 | -4.5% | 9,196 | +0.2% | 0.01% | -13.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $203,000 | +2.0% | 4,887 | +0.0% | 0.01% | -7.1% |
| EBAY | Buy | EBAY INCstock | $203,000 | -4.2% | 3,048 | +0.4% | 0.01% | -13.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $212,000 | +24.0% | 622 | +12.7% | 0.01% | +8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $195,000 | +2.6% | 2,109 | +4.1% | 0.01% | -7.7% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $187,000 | +3.9% | 1,244 | +4.6% | 0.01% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $198,000 | +20.0% | 1,147 | +0.8% | 0.01% | +9.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $193,000 | +9.7% | 4,141 | +0.2% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC COMstock | $188,000 | +22.1% | 1,090 | +0.9% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $200,000 | +15.6% | 2,197 | +3.8% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INCstock | $192,000 | +3.8% | 2,512 | +0.4% | 0.01% | -7.7% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $192,000 | +11.6% | 3,126 | +10.5% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $197,000 | +14.5% | 1,081 | +4.8% | 0.01% | 0.0% |
| RDFN | Buy | REDFIN CORP COMstock | $191,000 | +50.4% | 4,977 | +97.0% | 0.01% | +33.3% |
| DOV | Buy | DOVER CORP COMstock | $192,000 | +20.8% | 1,058 | +3.4% | 0.01% | +9.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $174,000 | +38.1% | 2,461 | +32.4% | 0.01% | +22.2% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $173,000 | +11.6% | 672 | +5.5% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $185,000 | +0.5% | 22,438 | +16.6% | 0.01% | -15.4% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $181,000 | +13.8% | 368 | +3.4% | 0.01% | 0.0% |
| EWRE | New | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $183,000 | – | 4,325 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $176,000 | +13.5% | 519 | +1.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEWstock | $178,000 | +57.5% | 2,308 | +4.7% | 0.01% | +37.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $173,000 | +13.8% | 2,593 | +3.8% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC CL Astock | $175,000 | +257.1% | 665 | +334.6% | 0.01% | +266.7% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $183,000 | +1.7% | 4,545 | +12.5% | 0.01% | -15.4% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $164,000 | +53.3% | 2,421 | +51.4% | 0.01% | +42.9% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $155,000 | +17.4% | 3,480 | +0.9% | 0.01% | +11.1% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $164,000 | +113.0% | 7,614 | +104.1% | 0.01% | +100.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $160,000 | +28.0% | 3,218 | +26.7% | 0.01% | +11.1% |
| CTVA | Buy | CORTEVA INC COMstock | $168,000 | +12.8% | 3,551 | +0.0% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $161,000 | -12.0% | 387 | +4.6% | 0.01% | -23.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $158,000 | -3.7% | 699 | +0.4% | 0.01% | -9.1% |
| ANSS | Buy | ANSYS INCstock | $169,000 | +21.6% | 422 | +3.7% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $162,000 | +4.5% | 1,921 | +1.9% | 0.01% | -9.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $143,000 | +24.3% | 819 | +17.8% | 0.01% | +12.5% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $148,000 | +28.7% | 2,023 | +21.0% | 0.01% | +12.5% |
| LEN | Buy | LENNAR CORP CL Astock | $141,000 | +24.8% | 1,217 | +0.6% | 0.01% | +12.5% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $149,000 | +40.6% | 274 | +15.1% | 0.01% | +28.6% |
| EVRG | Buy | EVERGY INC COMstock | $151,000 | +54.1% | 2,194 | +39.8% | 0.01% | +28.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INC COMstock | $143,000 | +11.7% | 6,425 | +28.6% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $149,000 | +7.2% | 636 | +2.9% | 0.01% | -10.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $148,000 | +14700.0% | 1,912 | +10522.2% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATION CL Astock | $139,000 | -24.0% | 4,285 | +1.7% | 0.01% | -30.8% |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $148,000 | +27.6% | 886 | +25.7% | 0.01% | +12.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $145,000 | +5.1% | 6,651 | +6.4% | 0.01% | -10.0% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $142,000 | +15.4% | 4,393 | +20.9% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $144,000 | +17.1% | 1,006 | +7.9% | 0.01% | 0.0% |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $154,000 | – | 5,342 | +100.0% | 0.01% | – | |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $136,000 | -11.1% | 1,805 | +36.6% | 0.01% | -27.3% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf | $124,000 | +7.8% | 1,830 | +7.8% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $125,000 | +5.0% | 426 | +4.7% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $126,000 | +14.5% | 907 | +0.7% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL COstock | $123,000 | +24.2% | 1,927 | +0.3% | 0.01% | +14.3% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $126,000 | -2.3% | 1,249 | +15.8% | 0.01% | -11.1% |
| AGR | Buy | AVANGRID INC COMstock | $128,000 | +4.9% | 2,565 | +1.8% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $124,000 | +65.3% | 1,124 | +57.4% | 0.01% | +60.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $122,000 | +15.1% | 277 | +5.7% | 0.01% | +14.3% |
| DSEP | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $126,000 | +117.2% | 3,800 | +111.1% | 0.01% | +100.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $123,000 | +105.0% | 1,950 | +95.0% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $125,000 | +62.3% | 1,112 | +37.8% | 0.01% | +60.0% |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $133,000 | +731.2% | 1,149 | +963.9% | 0.01% | +700.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $136,000 | -0.7% | 2,565 | +0.1% | 0.01% | -20.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $129,000 | 0.0% | 3,578 | +1.8% | 0.01% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $135,000 | +16.4% | 1,999 | +3.4% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA COMstock | $130,000 | +19.3% | 980 | +13.3% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $136,000 | +49.5% | 464 | +36.1% | 0.01% | +33.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $112,000 | +100.0% | 244 | +75.5% | 0.01% | +75.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $112,000 | +19.1% | 1,391 | +12.6% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COMstock | $114,000 | -6.6% | 1,090 | +0.5% | 0.01% | -12.5% |
| KBWP | Buy | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFetf | $117,000 | +5.4% | 1,470 | +0.8% | 0.01% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $113,000 | -14.4% | 2,408 | +1.8% | 0.01% | -22.2% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $106,000 | +6.0% | 5,561 | +6.9% | 0.01% | 0.0% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $114,000 | – | 1,135 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC COMstock | $109,000 | +23.9% | 1,184 | +16.1% | 0.01% | +16.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $106,000 | +34.2% | 1,736 | +34.0% | 0.01% | +40.0% |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $107,000 | – | 2,082 | +100.0% | 0.01% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $120,000 | +0.8% | 2,559 | +0.2% | 0.01% | -12.5% |
| NCR | Buy | NCR CORP NEW COMstock | $115,000 | +6.5% | 2,859 | +2.3% | 0.01% | -12.5% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $113,000 | +7.6% | 3,443 | +1.0% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY INC COM CL 2stock | $112,000 | -8.9% | 15,896 | +45.9% | 0.01% | -22.2% |
| AMX | Buy | AMERICA MOVIL SERIES L ADRadr | $108,000 | +21.3% | 5,131 | +1.6% | 0.01% | +16.7% |
| TTE | Buy | TOTAL SA ADRadr | $116,000 | +12.6% | 2,348 | +9.8% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $121,000 | +6.1% | 4,098 | +2.3% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INC COMstock | $118,000 | +12.4% | 2,024 | +0.5% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $116,000 | +3.6% | 2,758 | +10.5% | 0.01% | -12.5% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $113,000 | +22.8% | 934 | +2.2% | 0.01% | +16.7% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $107,000 | +81.4% | 1,344 | +77.8% | 0.01% | +75.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $114,000 | +28.1% | 1,578 | +14.6% | 0.01% | +16.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $114,000 | +15.2% | 1,255 | +0.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $110,000 | +14.6% | 979 | +1.0% | 0.01% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $121,000 | +65.8% | 2,949 | +66.9% | 0.01% | +40.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $119,000 | 0.0% | 5,440 | +1.1% | 0.01% | -12.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $120,000 | +14.3% | 1,034 | +0.5% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SAadr | $108,000 | +18.7% | 2,152 | +13.7% | 0.01% | +16.7% |
| BHG | Buy | BRIGHT HEALTH GROUP INC COMstock | $115,000 | -51.9% | 33,435 | +14.3% | 0.01% | -58.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP COMstock | $117,000 | +36.0% | 1,508 | +86.6% | 0.01% | +16.7% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $103,000 | +30.4% | 1,709 | +15.9% | 0.01% | +20.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $98,000 | +16.7% | 926 | +5.2% | 0.01% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $95,000 | +17.3% | 2,295 | +20.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $98,000 | +38.0% | 531 | +33.1% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INCstock | $98,000 | -3.0% | 815 | +0.1% | 0.01% | -14.3% |
| QYLD | Buy | Horizons NASDAQ 100 Covered Call ETFetf | $100,000 | +37.0% | 4,498 | +35.1% | 0.01% | +20.0% |
| AWR | Buy | AMER STATES WTR CO COMstock | $93,000 | +20.8% | 901 | +0.2% | 0.01% | +20.0% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $103,000 | +2.0% | 4,110 | +1.4% | 0.01% | -14.3% |
| DOCU | Buy | DOCUSIGN INC COMstock | $103,000 | +296.2% | 676 | +576.0% | 0.01% | +200.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $102,000 | +25.9% | 1,895 | +32.5% | 0.01% | 0.0% |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHSadr | $101,000 | +26.2% | 1,549 | +41.5% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $105,000 | -26.6% | 1,872 | +36.4% | 0.01% | -40.0% |
| TPR | Buy | COACH INCstock | $101,000 | +11.0% | 2,477 | +0.9% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $96,000 | +10.3% | 800 | +2.8% | 0.01% | 0.0% |
| LOW | New | LOWES COS INC COMput | $103,000 | – | 400 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC COMstock | $103,000 | – | 286 | +100.0% | 0.01% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $96,000 | -19.3% | 1,095 | +0.9% | 0.01% | -25.0% |
| NIO | Buy | NIO INC SPON ADSadr | $102,000 | -10.5% | 3,206 | +0.4% | 0.01% | -25.0% |
| UGI | Buy | UGI CORP NEW COMstock | $96,000 | +10.3% | 2,096 | +3.2% | 0.01% | 0.0% |
| PNOV | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $101,000 | – | 3,250 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $92,000 | +1050.0% | 1,022 | +987.2% | 0.01% | +500.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $91,000 | +24.7% | 395 | +1.3% | 0.01% | +20.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $95,000 | +39.7% | 755 | +22.8% | 0.01% | +20.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $101,000 | +7.4% | 1,116 | +0.1% | 0.01% | -14.3% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $102,000 | – | 1,600 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $96,000 | +65.5% | 600 | +33.3% | 0.01% | +50.0% |
| KSS | Buy | KOHLS CORPstock | $103,000 | +5.1% | 2,085 | +0.5% | 0.01% | -14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $98,000 | +1.0% | 768 | +3.1% | 0.01% | -14.3% |
| NDAQ | Buy | NASDAQ INC COMstock | $100,000 | +56.2% | 476 | +44.7% | 0.01% | +50.0% |
| APPN | Buy | APPIAN CORP CL Astock | $83,000 | -25.9% | 1,268 | +5.0% | 0.01% | -37.5% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $88,000 | +137.8% | 250 | +177.8% | 0.01% | +66.7% |
| PINS | Buy | PINTEREST INC CL Astock | $81,000 | -27.0% | 2,240 | +2.8% | 0.01% | -37.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $87,000 | +26.1% | 2,413 | +17.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC COMstock | $87,000 | +17.6% | 3,164 | +3.7% | 0.01% | 0.0% |
| SAP | Buy | SAP SE SPON ADRadr | $76,000 | +13.4% | 541 | +9.5% | 0.01% | 0.0% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $79,000 | 0.0% | 1,911 | +2.7% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $82,000 | +6.5% | 130 | +1.6% | 0.01% | 0.0% |
| USSG | Buy | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf | $88,000 | +44.3% | 1,990 | +30.5% | 0.01% | +25.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $84,000 | +9.1% | 319 | +0.6% | 0.01% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $82,000 | +51.9% | 963 | +45.9% | 0.01% | +25.0% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $89,000 | 0.0% | 1,791 | +0.8% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $86,000 | +26.5% | 888 | +5.7% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC SHS USDstock | $75,000 | +59.6% | 309 | +34.3% | 0.01% | +66.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $85,000 | +30.8% | 969 | +22.0% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $83,000 | +9.2% | 738 | +3.5% | 0.01% | 0.0% |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $79,000 | – | 410 | +100.0% | 0.01% | – |
| KRMA | Buy | GLOBAL X CONSCIOUS COMPANIES ETFetf | $82,000 | +22.4% | 2,375 | +10.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $86,000 | +14.7% | 790 | +1.9% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $78,000 | +9.9% | 1,467 | +0.3% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP COMstock | $86,000 | +79.2% | 152 | +38.2% | 0.01% | +66.7% |
| XRT | New | SPDR SERIES TRUST S&P RETAIL ETFetf | $84,000 | – | 925 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $76,000 | +10.1% | 555 | +0.9% | 0.01% | 0.0% |
| SE | New | SEA LTD SPONSORD ADSadr | $66,000 | – | 295 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC COMreit | $73,000 | +12.3% | 5,525 | +8.9% | 0.00% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $65,000 | -12.2% | 290 | +1.8% | 0.00% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $62,000 | +51.2% | 248 | +50.3% | 0.00% | +33.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $59,000 | +13.5% | 1,250 | +4.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $63,000 | +6.8% | 1,080 | +9.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $71,000 | +1.4% | 2,728 | +1.0% | 0.00% | -20.0% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $67,000 | +13.6% | 755 | +0.8% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD SHSstock | $57,000 | +78.1% | 808 | +304.0% | 0.00% | +100.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $66,000 | 0.0% | 3,493 | +0.2% | 0.00% | -20.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $64,000 | -7.2% | 506 | +8.1% | 0.00% | -20.0% |
| CLH | Buy | CLEAN HARBORS, INCstock | $60,000 | -3.2% | 605 | +0.8% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $66,000 | +340.0% | 2,836 | +335.6% | 0.00% | +300.0% |
| AGL | New | AGILON HEALTH INC COMstock | $58,000 | – | 2,165 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $63,000 | +26.0% | 2,429 | +2.6% | 0.00% | +33.3% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $61,000 | +1.7% | 896 | +0.6% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCreit | $58,000 | -4.9% | 1,134 | +2.5% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC COMreit | $57,000 | +21.3% | 67 | +11.7% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $70,000 | +105.9% | 308 | +81.2% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC COMstock | $64,000 | +64.1% | 138 | +39.4% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD SHSstock | $65,000 | +66.7% | 2,845 | +76.4% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $65,000 | +20.4% | 216 | +6.4% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $68,000 | +25.9% | 953 | +16.4% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $67,000 | +34.0% | 877 | +16.3% | 0.00% | +33.3% |
| TMUS | Buy | T-MOBILE US INC COMstock | $69,000 | -5.5% | 595 | +3.5% | 0.00% | -20.0% |
| TEQI | New | T. ROWE PRICE EQUITY INCOME ETFetf | $58,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE TOTAL RETURN ETFetf | $60,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $71,000 | +10.9% | 1,515 | +0.4% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $59,000 | +22.9% | 443 | +10.8% | 0.00% | +33.3% |
| VFC | Buy | V F CORP COMstock | $72,000 | +12.5% | 984 | +2.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCstock | $70,000 | +34.6% | 610 | +41.9% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC COMstock | $57,000 | +9.6% | 616 | +5.5% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $64,000 | +6.7% | 1,259 | +1.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $59,000 | +20.4% | 358 | +8.5% | 0.00% | +33.3% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $63,000 | +5.0% | 1,497 | +8.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCstock | $53,000 | +47.2% | 610 | +62.7% | 0.00% | 0.0% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $50,000 | +51.5% | 1,172 | +74.4% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC COMstock | $48,000 | +9.1% | 218 | +2.8% | 0.00% | 0.0% |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $50,000 | – | 805 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC COMstock | $50,000 | +4.2% | 928 | +100.0% | 0.00% | 0.0% |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $51,000 | +155.0% | 281 | +114.5% | 0.00% | +200.0% |
| TTEC | Buy | TTEC HLDGS INC COMstock | $54,000 | +63.6% | 600 | +68.1% | 0.00% | +50.0% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $53,000 | – | 350 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $47,000 | +14.6% | 258 | +8.9% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $48,000 | +269.2% | 1,572 | +234.5% | 0.00% | +200.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $53,000 | +39.5% | 1,850 | +23.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $54,000 | +58.8% | 1,915 | +74.6% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $56,000 | +16.7% | 295 | +6.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $54,000 | +5.9% | 1,200 | +9.1% | 0.00% | -25.0% |
| BDEC | New | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COMstock | $53,000 | – | 708 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $46,000 | +39.4% | 450 | +12.5% | 0.00% | +50.0% |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $46,000 | – | 2,101 | +100.0% | 0.00% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $44,000 | – | 1,198 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP COMstock | $46,000 | -20.7% | 3,000 | +47.4% | 0.00% | -25.0% |
| NOW | Buy | SERVICE NOW INCstock | $47,000 | +23.7% | 73 | +19.7% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MKT ETFetf | $43,000 | 0.0% | 1,105 | +0.5% | 0.00% | 0.0% |
| CAN | Buy | CANAAN INC SPONSORED ADSadr | $56,000 | +833.3% | 10,900 | +990.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $42,000 | – | 511 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COMstock | $42,000 | +31.2% | 592 | +3.5% | 0.00% | +50.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $46,000 | +53.3% | 116 | +52.6% | 0.00% | +50.0% |
| WRK | Buy | WESTROCK CO COMstock | $55,000 | -9.8% | 1,244 | +1.6% | 0.00% | -25.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $56,000 | +16.7% | 737 | +1.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $54,000 | +980.0% | 1,739 | +1067.1% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOMEFD SHScef | $47,000 | +123.8% | 1,800 | +132.6% | 0.00% | +200.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $41,000 | +28.1% | 2,097 | +29.3% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $53,000 | +3.9% | 790 | +9.6% | 0.00% | -25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $51,000 | +8.5% | 582 | +0.9% | 0.00% | 0.0% |
| RBC | New | REGAL REXNORD CORPORATION COMstock | $41,000 | – | 240 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC COMstock | $44,000 | +12.8% | 158 | +15.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB INTL SMALL CAP ETFetf | $45,000 | – | 1,092 | +10820.0% | 0.00% | – |
| AON | Buy | AON PLC SHS CL Astock | $48,000 | +11.6% | 160 | +6.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCstock | $53,000 | +3.9% | 203 | +5.7% | 0.00% | -25.0% |
| OFS | Buy | OFS CAP CORP COMcef | $43,000 | +7.5% | 3,919 | +2.3% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $45,000 | +25.0% | 1,440 | +30.6% | 0.00% | 0.0% |
| KARS | New | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $55,000 | – | 1,180 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COMstock | $41,000 | +46.4% | 363 | +26.5% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $50,000 | +8.7% | 416 | +3.5% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $43,000 | – | 39,393 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $56,000 | +5.7% | 1,290 | +9.1% | 0.00% | -25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $48,000 | +4.3% | 1,030 | +1.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $46,000 | +91.7% | 570 | +79.2% | 0.00% | +50.0% |
| XPEV | Buy | XPENG INC ADSadr | $47,000 | +327.3% | 940 | +213.3% | 0.00% | +200.0% |
| BIDU | New | BAIDU COM ADRcall | $45,000 | – | 300 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COMstock | $31,000 | +10.7% | 260 | +4.0% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP COM NEWstock | $32,000 | +45.5% | 74 | +12.1% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $31,000 | +3.3% | 1,206 | +1.3% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP COMstock | $39,000 | – | 1,080 | +100.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC COMstock | $36,000 | +24.1% | 769 | +5.3% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $39,000 | +44.4% | 601 | +27.9% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $26,000 | +23.8% | 56 | +12.0% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $36,000 | +2.9% | 1,002 | +4.5% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $32,000 | – | 307 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $34,000 | – | 1,894 | +100.0% | 0.00% | – | |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC.stock | $35,000 | +75.0% | 493 | +40.9% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTL COMstock | $28,000 | +27.3% | 415 | +3.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $38,000 | +15.2% | 580 | +3.6% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC COMstock | $29,000 | +31.8% | 606 | +19.8% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $29,000 | +7.4% | 981 | +7.7% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $25,000 | – | 599 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $31,000 | -6.1% | 238 | +1.3% | 0.00% | 0.0% |
| S | New | SENTINELONE INC CL Astock | $38,000 | – | 750 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $37,000 | -5.1% | 1,829 | +18.2% | 0.00% | -33.3% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC COMstock | $28,000 | -30.0% | 2,000 | +29.0% | 0.00% | -33.3% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $29,000 | +190.0% | 800 | +166.7% | 0.00% | +100.0% |
| SJM | Buy | J M SMUCKER CO NEWstock | $30,000 | +15.4% | 223 | +4.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $36,000 | +500.0% | 1,893 | +491.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $30,000 | 0.0% | 2,022 | +0.8% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMstock | $38,000 | +58.3% | 110 | +20.9% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $37,000 | +164.3% | 2,370 | +163.3% | 0.00% | +100.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $28,000 | +12.0% | 235 | +1.3% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $29,000 | +383.3% | 800 | +300.0% | 0.00% | – |
| SIMS | Buy | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $31,000 | +3.3% | 683 | +0.1% | 0.00% | 0.0% |
| TMAT | Buy | MAIN THEMATIC INNOVATION ETFetf | $27,000 | -3.6% | 1,340 | +3.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC COMstock | $32,000 | -23.8% | 730 | +4.3% | 0.00% | -33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $29,000 | +31.8% | 331 | +12.2% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC COMstock | $28,000 | +366.7% | 6,098 | +358.8% | 0.00% | – |
| BJAN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $33,000 | – | 875 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COMstock | $29,000 | -17.1% | 249 | +2.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $32,000 | +10.3% | 784 | +0.1% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC COMstock | $33,000 | +22.2% | 539 | +1.9% | 0.00% | 0.0% |
| ERIC | New | ERICSSON ADR B SEK 10adr | $26,000 | – | 2,351 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL Astock | $38,000 | +15.2% | 2,258 | +7.5% | 0.00% | 0.0% |
| ITT | Buy | ITT INDUSTRIES INCstock | $28,000 | +16.7% | 277 | +0.7% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $32,000 | +33.3% | 404 | +32.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC COMstock | $29,000 | +26.1% | 6,894 | +17.0% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $33,000 | +73.7% | 173 | +50.4% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC COMstock | $38,000 | +442.9% | 375 | +400.0% | 0.00% | – |
| HTRB | Buy | HARTFORD TOTAL RETURN BOND ETFetf | $31,000 | +29.2% | 790 | +31.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC COMstock | $30,000 | +114.3% | 49 | +113.0% | 0.00% | +100.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $29,000 | +61.1% | 360 | +52.5% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $27,000 | +42.1% | 1,160 | +34.3% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INC A NEWstock | $27,000 | -3.6% | 50 | +2.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPstock | $36,000 | +300.0% | 816 | +234.4% | 0.00% | +100.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $38,000 | – | 475 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC COM NEWstock | $38,000 | -15.6% | 635 | +0.8% | 0.00% | -33.3% |
| WDAY | Buy | WORKDAY INC COMstock | $29,000 | +16.0% | 105 | +5.0% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COMstock | $40,000 | +90.5% | 837 | +94.2% | 0.00% | +100.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $27,000 | +12.5% | 266 | +4.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COMstock | $29,000 | +190.0% | 345 | +208.0% | 0.00% | +100.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $38,000 | +11.8% | 569 | +6.4% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COMstock | $26,000 | +13.0% | 78 | +1.3% | 0.00% | 0.0% |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $27,000 | – | 984 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $31,000 | – | 2,474 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $34,000 | +3.0% | 2,737 | +5.3% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $27,000 | +8.0% | 4,903 | +17.0% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $36,000 | +24.1% | 51 | +8.5% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $24,000 | +20.0% | 330 | +10.0% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $16,000 | – | 300 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $24,000 | +14.3% | 36 | +16.1% | 0.00% | 0.0% |
| WTER | New | ALKALINE WTR CO INC COM NEWstock | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $14,000 | -12.5% | 801 | +0.6% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Areit | $17,000 | +13.3% | 1,899 | +2.5% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION COMstock | $9,000 | +350.0% | 327 | +227.0% | 0.00% | – |
| MT | Buy | ARCELOR MITTAL - NYadr | $9,000 | – | 271 | +2911.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP COMstock | $15,000 | 0.0% | 1,247 | +19.4% | 0.00% | 0.0% |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $10,000 | – | 163 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $21,000 | +10.5% | 222 | +7.2% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $20,000 | +1900.0% | 728 | +2500.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $22,000 | +633.3% | 1,500 | +650.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $9,000 | +200.0% | 151 | +174.5% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $15,000 | – | 701 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $12,000 | -14.3% | 130 | +4.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO COMstock | $16,000 | +14.3% | 481 | +0.4% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $21,000 | +31.2% | 12 | +33.3% | 0.00% | 0.0% |
| CPRT | New | COPART INC COMstock | $12,000 | – | 79 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $17,000 | – | 593 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $19,000 | +5.6% | 399 | +2.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $10,000 | 0.0% | 325 | +4.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC COMstock | $9,000 | +200.0% | 17 | +240.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC COMstock | $23,000 | +27.8% | 35 | +9.4% | 0.00% | 0.0% |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $21,000 | – | 300 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $13,000 | +333.3% | 285 | +307.1% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETFetf | $16,000 | +14.3% | 171 | +3.6% | 0.00% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTOetf | $24,000 | +500.0% | 1,370 | +585.0% | 0.00% | – | |
| DMAY | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $9,000 | 0.0% | 156 | +1.3% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $9,000 | – | 66 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $11,000 | +10.0% | 330 | +2.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC COMstock | $13,000 | -18.8% | 712 | +1.4% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $11,000 | +22.2% | 266 | +23.1% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X COPPER MINERS ETFetf | $15,000 | +50.0% | 400 | +33.3% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $13,000 | +30.0% | 26 | +4.0% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC COMstock | $18,000 | +12.5% | 28 | +16.7% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP COMstock | $12,000 | -14.3% | 750 | +0.7% | 0.00% | 0.0% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $16,000 | +1500.0% | 1,063 | +1587.3% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $17,000 | – | 616 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $13,000 | +8.3% | 256 | +0.4% | 0.00% | 0.0% |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $14,000 | – | 600 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES MSCI CANADA INDEXetf | $14,000 | +40.0% | 358 | +31.1% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $19,000 | +26.7% | 475 | +33.8% | 0.00% | 0.0% |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEetf | $12,000 | – | 43 | +100.0% | 0.00% | – |
| IGN | New | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $21,000 | – | 245 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES DJ US TELECOMetf | $19,000 | 0.0% | 589 | +0.5% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $16,000 | +300.0% | 265 | +341.7% | 0.00% | – |
| ISR | Buy | ISORAY INC COMstock | $17,000 | -37.0% | 44,560 | +4.7% | 0.00% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $22,000 | +37.5% | 105 | +5.0% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY CORPreit | $13,000 | +30.0% | 532 | +8.1% | 0.00% | 0.0% |
| KRG | New | KITE REALTY GROUP TRUSTreit | $16,000 | – | 715 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $12,000 | +300.0% | 16 | +220.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY COMMON STOCKstock | $11,000 | +37.5% | 1,150 | +84.0% | 0.00% | 0.0% |
| BETZ | Buy | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $16,000 | 0.0% | 639 | +18.6% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC COMstock | $24,000 | 0.0% | 80 | +6.7% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $10,000 | +25.0% | 3,983 | +28.4% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $11,000 | +10.0% | 239 | +2.1% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $17,000 | +6.2% | 385 | +1.9% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $21,000 | +61.5% | 162 | +92.9% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP COMstock | $14,000 | – | 37 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP COMstock | $19,000 | -17.4% | 229 | +16.8% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $14,000 | +55.6% | 2,244 | +31.3% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC COMstock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| OGIG | New | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $18,000 | – | 364 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $12,000 | +50.0% | 175 | +2.9% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $16,000 | -36.0% | 450 | +54.6% | 0.00% | -50.0% |
| RCS | New | PIMCO STRATEGIC INCOME FD COMcef | $20,000 | – | 2,935 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM FD COMcef | $12,000 | – | 1,063 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $14,000 | -6.7% | 1,537 | +1.5% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $18,000 | +38.5% | 91 | +37.9% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $16,000 | +6.7% | 1,947 | +2.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC COMstock | $15,000 | +15.4% | 97 | +21.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INCstock | $18,000 | +28.6% | 155 | +24.0% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $12,000 | -7.7% | 560 | +1.8% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $9,000 | – | 136 | +3300.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $24,000 | – | 61 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $11,000 | – | 371 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $15,000 | 0.0% | 390 | +1.8% | 0.00% | 0.0% |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $17,000 | +750.0% | 706 | +635.4% | 0.00% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $16,000 | – | 322 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $19,000 | +11.8% | 1,370 | +17.1% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC COMstock | $14,000 | – | 1,880 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC COMstock | $12,000 | +9.1% | 350 | +75.0% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $13,000 | 0.0% | 342 | +0.3% | 0.00% | 0.0% |
| SENS | New | SENSEONICS HLDGS INC COMstock | $14,000 | – | 5,290 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL Astock | $11,000 | +10.0% | 237 | +75.6% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COMstock | $23,000 | +21.1% | 245 | +11.4% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $9,000 | – | 325 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC COMstock | $22,000 | +2100.0% | 1,184 | +3382.4% | 0.00% | – |
| VALE | Buy | VALE SA (ADR)adr | $16,000 | +45.5% | 1,159 | +53.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $14,000 | +40.0% | 76 | +38.2% | 0.00% | 0.0% |
| Buy | VIA RENEWABLES INC CL A COMstock | $14,000 | +7.7% | 1,268 | +1.4% | 0.00% | 0.0% | |
| VIACA | Buy | VIACOMCBS INC CL Astock | $10,000 | -23.1% | 310 | +3.3% | 0.00% | 0.0% |
| WBK | New | WESTPAC BANKING CORP SPONSORED ADRadr | $13,000 | – | 823 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $21,000 | +16.7% | 517 | +4.2% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCstock | $10,000 | +100.0% | 49 | +53.1% | 0.00% | – |
| DOX | Buy | AMDOCS LTD SHSstock | $19,000 | +5.6% | 248 | +4.2% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $24,000 | +4.3% | 565 | +0.9% | 0.00% | -50.0% |
| APTV | Buy | APTIV PLC SHSstock | $13,000 | +44.4% | 79 | +33.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $24,000 | -14.3% | 1,176 | +13.8% | 0.00% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $13,000 | +8.3% | 114 | +5.6% | 0.00% | 0.0% |
| RADA | Buy | RADA ELECTR INDS LTD COM PAR NEWstock | $10,000 | -9.1% | 1,033 | +3.3% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD ORDstock | $19,000 | +5.6% | 1,032 | +2.7% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $2,000 | +100.0% | 49 | +250.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $3,000 | – | 1,255 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $3,000 | – | 2 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $4,000 | -20.0% | 105 | +5.0% | 0.00% | – |
| M | Buy | MACYS INC COMstock | $4,000 | +300.0% | 139 | +256.4% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP.stock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC CL A COMstock | $5,000 | +400.0% | 126 | +404.0% | 0.00% | – |
| New | LOYALTY VENTURES INC COMMON STOCKstock | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| L | Buy | LOEWS CORP COMstock | $2,000 | +100.0% | 42 | +55.6% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $1,000 | – | 61 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC COMMON STOCKstock | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| PKX | New | POSCO SPONSORED ADRadr | $5,000 | – | 91 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEWstock | $1,000 | – | 17 | +750.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $6,000 | +20.0% | 260 | +15.6% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC COMstock | $0 | – | 75 | +100.0% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC COMstock | $6,000 | -25.0% | 195 | +5.4% | 0.00% | -100.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $2,000 | +100.0% | 230 | +147.3% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $3,000 | – | 595 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $7,000 | – | 1,154 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $6,000 | – | 99 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EFAX | New | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| EEMX | New | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $8,000 | +33.3% | 26 | +30.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $7,000 | +40.0% | 183 | +60.5% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $4,000 | +33.3% | 102 | +10.9% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC COMstock | $0 | – | 45 | +100.0% | 0.00% | – |
| KT | New | KT CORP SPONSORED ADRadr | $0 | – | 7 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LPstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $4,000 | – | 96 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $3,000 | – | 75 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| EAOR | New | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $8,000 | 0.0% | 221 | +2.8% | 0.00% | -100.0% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $3,000 | – | 58 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $6,000 | +200.0% | 20 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC COMreit | $4,000 | +100.0% | 85 | +70.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $4,000 | – | 177 | +1261.5% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $8,000 | – | 219 | +100.0% | 0.00% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $3,000 | – | 68 | +100.0% | 0.00% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $3,000 | – | 219 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $6,000 | 0.0% | 157 | +1.9% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $6,000 | – | 90 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO BIOMEDICAL CORPstock | $3,000 | +50.0% | 700 | +180.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INC CLASS Astock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $7,000 | +75.0% | 142 | +59.6% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC COMstock | $7,000 | -12.5% | 106 | +1.9% | 0.00% | -100.0% |
| New | SYLVAMO CORP COMMON STOCKstock | $3,000 | – | 116 | +100.0% | 0.00% | – | |
| HST | Buy | HOST MARRIOTT CORP NEW REITreit | $3,000 | 0.0% | 189 | +5.6% | 0.00% | – |
| TFSL | New | TFS FINL CORP COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | 19 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,000 | – | 190 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $8,000 | – | 279 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADSadr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMstock | $4,000 | +300.0% | 89 | +270.8% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO COM CL Bstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | – | 77 | +1825.0% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC COMstock | $5,000 | +150.0% | 1,600 | +204.8% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC COMcall | $0 | – | 100 | +100.0% | 0.00% | – |
| New | GLOBAL X BLOCKCHAIN ETFetf | $5,000 | – | 225 | +100.0% | 0.00% | – | |
| SPFF | New | GLOBAL X SUPERINCOME PREFERRED ETFetf | $3,000 | – | 230 | +100.0% | 0.00% | – |
| JSTC | Buy | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $2,000 | +100.0% | 103 | +32.1% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COMstock | $3,000 | +50.0% | 331 | +2.8% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | – | 35 | +100.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | 12 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC COMstock | $4,000 | +33.3% | 136 | +12.4% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – | |
| UDR | New | UDR INC COMreit | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD III COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA SP ADR REP COMadr | $3,000 | – | 1,145 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $8,000 | +14.3% | 636 | +0.3% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $8,000 | -11.1% | 184 | +1.1% | 0.00% | -100.0% |
| FR | New | FIRST INDL RLTY TR INC COMreit | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CPER | New | UNITED STATES COPPER INDEX FUNDetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC COMstock | $5,000 | +150.0% | 19 | +90.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COMstock | $6,000 | +50.0% | 45 | +50.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | VALKYRIE BITCOIN STRATEGY ETFetf | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $4,000 | +33.3% | 10 | +11.1% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | 95 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALreit | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TR MTGetf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $3,000 | +50.0% | 39 | +95.0% | 0.00% | – |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $5,000 | – | 175 | +100.0% | 0.00% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VOTE | New | ENGINE NO. 1 TRANSFORM 500 ETFetf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INCstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRadr | $5,000 | – | 164 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC COMreit | $7,000 | 0.0% | 430 | +2.4% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPreit | $5,000 | – | 79 | +690.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $8,000 | – | 126 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $0 | – | 20 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | 3 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $2,000 | +100.0% | 26 | +23.8% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $1,000 | 0.0% | 22 | +69.2% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $3,000 | – | 275 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL Astock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $7,000 | 0.0% | 103 | +4.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $7,000 | +16.7% | 56 | +12.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $5,000 | – | 124 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $6,000 | – | 87 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP COMstock | $6,000 | +50.0% | 64 | +8.5% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC COMstock | $8,000 | +60.0% | 173 | +98.9% | 0.00% | – |
| CVNA | Buy | CARVANA CO CL Astock | $5,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO COMMON STOCKstock | $2,000 | 0.0% | 38 | +15.2% | 0.00% | – | |
| CCL | New | CARNIVAL CORP COMMON STOCKcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $3,000 | – | 138 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $0 | – | 5 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $3,000 | +200.0% | 14 | +55.6% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $5,000 | – | 61 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $5,000 | – | 97 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI COM CL Astock | $2,000 | – | 204 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC COMMON STOCKreit | $0 | – | 4 | +100.0% | 0.00% | – | |
| Buy | WEBER INC CL Astock | $8,000 | -27.3% | 602 | +0.3% | 0.00% | -100.0% | |
| BLDR | New | BUILDERS FIRSTSOURCEINC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $5,000 | 0.0% | 141 | +7.6% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,000 | +300.0% | 22 | +340.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COMstock | $1,000 | – | 41 | +95.2% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 41 | +20.6% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPORATIONstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $7,000 | 0.0% | 161 | +0.6% | 0.00% | – |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $3,000 | +200.0% | 12 | +140.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $6,000 | – | 88 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $5,000 | – | 137 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUPINC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC COMstock | $5,000 | +150.0% | 60 | +200.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC COMstock | $8,000 | +33.3% | 120 | +20.0% | 0.00% | – | |
| JO | New | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NIB | New | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $1,000 | – | 69 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $5,000 | +66.7% | 934 | +89.8% | 0.00% | – |
| BKR | Buy | BAKER HUGHES INCstock | $8,000 | 0.0% | 342 | +7.9% | 0.00% | -100.0% |
| ZG | New | ZILLOW INCstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP COMstock | $3,000 | +50.0% | 8,745 | +150.2% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $1,000 | – | 5 | +150.0% | 0.00% | – |
| AVLR | New | AVALARA INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC COMstock | $8,000 | +60.0% | 4 | +33.3% | 0.00% | – |
| AN | New | AUTONATION INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CL Astock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC COMstock | $2,000 | +100.0% | 10 | +42.9% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CPRI | New | MICHAEL KORS HOLDINGS LTDstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA ENTERPRISEINCstock | $5,000 | +66.7% | 92 | +76.9% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $8,000 | – | 44 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BATT | Buy | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $0 | – | 14 | +40.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ACC | New | AMERN CAMPUS COMMUNITIESreit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $1,000 | – | 27 | +28.6% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | 10 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHSstock | $4,000 | +300.0% | 48 | +500.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $2,000 | – | 319 | +100.0% | 0.00% | – |
| DWAW | Buy | ADVISORSHARES TR DORSY FSM ALCPetf | $7,000 | +16.7% | 188 | +18.2% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG CLASS A ORD SHSstock | $2,000 | – | 110 | +100.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $3,000 | +200.0% | 100 | +138.1% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $3,000 | 0.0% | 23 | +64.3% | 0.00% | – |
| ICL | New | ICL GROUP LTD SHSstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD SHSstock | $1,000 | – | 9 | +350.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHSstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $8,000 | – | 1,036 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V SHSstock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $5,000 | -16.7% | 84 | +6.3% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $8,000 | +60.0% | 101 | +90.6% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC COMstock | $4,000 | – | 981 | +98000.0% | 0.00% | – |
| PINC | New | PREMIER INC CL Astock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDGS WT EXP 072425stock | $0 | – | 323 | +267.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | 30 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 21 | +31.2% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RAND | New | RAND CAP CORP COM NEWcef | $2,000 | – | 135 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION COMstock | $7,000 | +16.7% | 65 | +8.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD EUROPEAN | 24 | Q3 2023 | 4.7% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 3.6% |
| MICROSOFT | 24 | Q3 2023 | 2.1% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 5.5% |
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 4.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 24 | Q3 2023 | 3.6% |
| VANGUARD SHORT-TERM TREASURY ETF | 24 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 3.7% |
View AdvisorNet Financial, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-25 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| D/A | 2022-06-08 |
View AdvisorNet Financial, 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.