$2.88 Billion is the total value of Sigma Planning Corp's 1288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $70,350,000 | – | 251,000 | +100.0% | 2.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $55,531,000 | +4455.5% | 147,200 | +5351.9% | 1.93% | +5116.2% |
| AMZN | Buy | AMAZON COM INC | $42,072,000 | -33.7% | 396,118 | +1934.5% | 1.46% | -23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $38,548,000 | -22.4% | 137,533 | +0.4% | 1.34% | -9.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $26,965,000 | -7.6% | 245,068 | +1.5% | 0.94% | +7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $24,378,000 | -7.3% | 628,128 | +1.0% | 0.85% | +7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24,349,000 | +6.6% | 339,932 | +17.4% | 0.85% | +23.7% |
| VOO | Buy | VANGUARD INDEX FDS | $23,882,000 | -6.7% | 68,847 | +11.7% | 0.83% | +8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,736,000 | -15.3% | 96,077 | +0.5% | 0.76% | -1.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $20,463,000 | -9.2% | 291,448 | +0.3% | 0.71% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,527,000 | -21.1% | 8,469 | +0.8% | 0.64% | -8.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,011,000 | +54.4% | 371,750 | +78.4% | 0.56% | +78.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,511,000 | -0.6% | 216,911 | +6.3% | 0.54% | +15.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,214,000 | +8.8% | 284,739 | +10.1% | 0.49% | +26.3% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $14,000,000 | -2.7% | 436,004 | +12.0% | 0.49% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,918,000 | +7.6% | 274,254 | +8.0% | 0.48% | +24.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,858,000 | +45.6% | 161,818 | +40.4% | 0.48% | +69.1% |
| TSLA | Buy | TESLA INC | $13,535,000 | -29.1% | 20,098 | +13.4% | 0.47% | -17.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $13,159,000 | +2.9% | 491,733 | +9.3% | 0.46% | +19.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,801,000 | +17.4% | 183,060 | +31.3% | 0.44% | +36.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,804,000 | +2.3% | 82,088 | +8.7% | 0.41% | +18.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $11,715,000 | +1030.8% | 311,897 | +1069.2% | 0.41% | +1212.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,694,000 | -15.9% | 42,830 | +8.7% | 0.41% | -2.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,472,000 | -16.4% | 180,583 | +7.9% | 0.36% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,424,000 | -8.2% | 79,039 | +2.9% | 0.36% | +6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,995,000 | -14.3% | 50,743 | +3.4% | 0.35% | -0.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $9,742,000 | +18.0% | 147,381 | +28.3% | 0.34% | +37.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,590,000 | -10.7% | 195,480 | +1.1% | 0.33% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,253,000 | -4.5% | 63,912 | +7.5% | 0.32% | +11.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,989,000 | +10.5% | 186,117 | +12.0% | 0.31% | +27.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,813,000 | -7.7% | 131,774 | +4.8% | 0.31% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,446,000 | -10.0% | 47,959 | +8.6% | 0.29% | +4.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,276,000 | +162.8% | 390,567 | +163.7% | 0.29% | +206.4% |
| MRK | Buy | MERCK & CO INC | $7,963,000 | +21.1% | 87,337 | +9.0% | 0.28% | +40.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,730,000 | -11.0% | 40,979 | +7.5% | 0.27% | +3.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,548,000 | +37.3% | 127,121 | +37.6% | 0.26% | +58.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $7,276,000 | +7.4% | 117,144 | +21.9% | 0.25% | +24.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,267,000 | -10.7% | 81,626 | +2.7% | 0.25% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,080,000 | +14.1% | 91,951 | +8.2% | 0.25% | +32.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,083,000 | -6.4% | 69,645 | +3.3% | 0.25% | +8.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,985,000 | +13.9% | 68,862 | +17.9% | 0.24% | +32.1% |
| MCD | Buy | MCDONALDS CORP | $6,834,000 | +0.2% | 27,679 | +0.4% | 0.24% | +16.7% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $6,637,000 | – | 237,385 | +100.0% | 0.23% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,606,000 | +53.6% | 106,543 | +66.2% | 0.23% | +78.3% |
| DTE | Buy | DTE ENERGY CO | $6,472,000 | -2.6% | 51,062 | +1.6% | 0.22% | +13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,443,000 | +10.1% | 14,985 | +13.1% | 0.22% | +28.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,441,000 | +3.5% | 84,466 | +5.9% | 0.22% | +19.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,431,000 | +24.3% | 262,471 | +29.5% | 0.22% | +44.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,397,000 | +5.3% | 100,379 | +23.4% | 0.22% | +22.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,125,000 | +37.2% | 43,381 | +26.3% | 0.21% | +59.0% |
| MO | Buy | ALTRIA GROUP INC | $6,137,000 | -11.2% | 146,929 | +11.1% | 0.21% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,875,000 | +2.8% | 75,653 | +8.4% | 0.20% | +19.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,812,000 | -32.2% | 145,745 | +12.8% | 0.20% | -21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,774,000 | -8.4% | 31,633 | +7.6% | 0.20% | +6.3% |
| CVS | Buy | CVS HEALTH CORP | $5,749,000 | -3.1% | 62,039 | +5.8% | 0.20% | +12.4% |
| LLY | Buy | LILLY ELI & CO | $5,759,000 | +26.1% | 17,763 | +11.4% | 0.20% | +46.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,715,000 | +15.1% | 48,571 | +25.4% | 0.20% | +33.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,725,000 | +91.6% | 273,279 | +93.0% | 0.20% | +121.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,654,000 | +3.4% | 212,224 | +1.1% | 0.20% | +20.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,654,000 | +91.0% | 272,610 | +94.1% | 0.20% | +121.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,524,000 | -13.0% | 135,394 | +2.4% | 0.19% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,363,000 | -3.5% | 37,377 | +9.1% | 0.19% | +12.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,302,000 | +10.4% | 52,792 | +17.5% | 0.18% | +27.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,242,000 | +4.8% | 117,369 | +26.4% | 0.18% | +21.3% |
| SO | Buy | SOUTHERN CO | $5,207,000 | -0.2% | 73,018 | +1.4% | 0.18% | +16.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,004,000 | +135.8% | 99,837 | +140.9% | 0.17% | +171.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,989,000 | +243.6% | 193,803 | +269.5% | 0.17% | +302.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,887,000 | -4.1% | 251,919 | +3.5% | 0.17% | +11.1% |
| MMM | Buy | 3M CO | $4,843,000 | -3.4% | 37,425 | +11.1% | 0.17% | +12.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,807,000 | -3.2% | 97,023 | +2.4% | 0.17% | +12.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,672,000 | +19.3% | 68,345 | +39.4% | 0.16% | +38.5% |
| INTC | Buy | INTEL CORP | $4,674,000 | -21.7% | 124,953 | +3.7% | 0.16% | -9.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,507,000 | +32.2% | 96,854 | +41.4% | 0.16% | +53.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,459,000 | +0.2% | 46,399 | +3.3% | 0.16% | +16.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,329,000 | -14.7% | 41,101 | +1.3% | 0.15% | -1.3% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $4,278,000 | +204.7% | 203,906 | +229.1% | 0.15% | +254.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,246,000 | +9.0% | 84,629 | +28.1% | 0.15% | +26.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,216,000 | +15.9% | 35,522 | +25.1% | 0.15% | +34.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $4,203,000 | +30.9% | 239,768 | +40.6% | 0.15% | +52.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,181,000 | +45.5% | 204,560 | +48.9% | 0.14% | +68.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,126,000 | -2.8% | 121,780 | +3.7% | 0.14% | +12.6% |
| CSCO | Buy | CISCO SYS INC | $4,098,000 | -4.6% | 96,097 | +24.7% | 0.14% | +10.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,015,000 | +35.9% | 72,414 | +50.5% | 0.14% | +59.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,934,000 | -2.9% | 46,086 | +8.0% | 0.14% | +13.2% |
| GIS | Buy | GENERAL MLS INC | $3,931,000 | +15.5% | 52,095 | +3.6% | 0.14% | +34.3% |
| SLV | Buy | ISHARES SILVER TRishares | $3,914,000 | -9.9% | 209,971 | +10.6% | 0.14% | +4.6% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,875,000 | +1719.2% | 130,263 | +1880.3% | 0.14% | +2150.0% |
| DE | Buy | DEERE & CO | $3,818,000 | -24.8% | 12,750 | +4.4% | 0.13% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $3,752,000 | -2.9% | 55,591 | +0.6% | 0.13% | +12.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,743,000 | +11.5% | 36,750 | +31.3% | 0.13% | +28.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,672,000 | -3.8% | 11,927 | +8.4% | 0.13% | +12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,407,000 | +8.3% | 81,801 | +20.0% | 0.12% | +25.5% |
| CLX | Buy | CLOROX CO DEL | $3,387,000 | +8.9% | 24,024 | +7.4% | 0.12% | +26.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,272,000 | +49.2% | 52,930 | +43.5% | 0.11% | +72.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $3,279,000 | +52.9% | 141,950 | +50.0% | 0.11% | +78.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,290,000 | -3.3% | 37,323 | +17.1% | 0.11% | +11.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,240,000 | +135.8% | 219,539 | +154.5% | 0.11% | +175.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,178,000 | +5.1% | 32,190 | +0.0% | 0.11% | +20.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,160,000 | -23.3% | 24,878 | +13.5% | 0.11% | -10.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,044,000 | -14.2% | 68,650 | +2.9% | 0.11% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,014,000 | -16.1% | 26,977 | +1.1% | 0.10% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,987,000 | -20.5% | 13,401 | +2.6% | 0.10% | -8.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,917,000 | -20.8% | 13,401 | +0.3% | 0.10% | -8.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,879,000 | +53.0% | 60,127 | +84.8% | 0.10% | +78.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,719,000 | +91.9% | 59,337 | +90.9% | 0.09% | +123.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,669,000 | +0.5% | 11,331 | +8.5% | 0.09% | +16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,684,000 | -20.6% | 12,274 | +0.8% | 0.09% | -7.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,634,000 | +73.5% | 74,788 | +84.4% | 0.09% | +104.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,599,000 | -6.3% | 15,436 | +2.7% | 0.09% | +8.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,565,000 | +5.9% | 16,833 | +12.5% | 0.09% | +21.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,555,000 | +1.2% | 106,996 | +18.1% | 0.09% | +17.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,529,000 | -6.4% | 46,320 | +13.7% | 0.09% | +8.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,492,000 | -15.5% | 38,533 | +2.0% | 0.09% | -1.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,494,000 | +105.4% | 113,102 | +113.5% | 0.09% | +141.7% |
| ENB | Buy | ENBRIDGE INC | $2,507,000 | -7.4% | 59,334 | +1.0% | 0.09% | +7.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,480,000 | -11.5% | 33,025 | +1.0% | 0.09% | +2.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,478,000 | +14.1% | 19,085 | +24.6% | 0.09% | +32.3% |
| GSK | Buy | GSK PLCsponsored adr | $2,425,000 | +11.9% | 55,700 | +12.0% | 0.08% | +29.2% |
| TECB | Buy | ISHARES TRus tech brkthr | $2,353,000 | -12.2% | 83,689 | +13.9% | 0.08% | +2.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,341,000 | +3.8% | 86,645 | +16.8% | 0.08% | +19.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,343,000 | +29.0% | 13,853 | +39.4% | 0.08% | +50.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,341,000 | +50.3% | 129,785 | +46.9% | 0.08% | +72.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,325,000 | -6.4% | 7,826 | +4.0% | 0.08% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,288,000 | +21.8% | 58,303 | +45.3% | 0.08% | +42.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,305,000 | -13.4% | 128,575 | +1.1% | 0.08% | 0.0% |
| CME | Buy | CME GROUP INC | $2,285,000 | -12.9% | 11,163 | +1.2% | 0.08% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,196,000 | -10.1% | 136,509 | +6.2% | 0.08% | +4.1% |
| FSK | Buy | FS KKR CAP CORP | $2,201,000 | +10.8% | 113,337 | +30.2% | 0.08% | +28.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $2,154,000 | +5.1% | 81,925 | +11.8% | 0.08% | +23.0% |
| DHR | Buy | DANAHER CORPORATION | $2,170,000 | -12.3% | 8,559 | +1.5% | 0.08% | +1.4% |
| ORCL | Buy | ORACLE CORP | $2,159,000 | -12.2% | 30,904 | +4.0% | 0.08% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,116,000 | +9.2% | 55,831 | +29.0% | 0.07% | +27.6% |
| USDU | New | WISDOMTREE TRblmbg us bull | $2,095,000 | – | 75,075 | +100.0% | 0.07% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,088,000 | +37.1% | 48,254 | +45.3% | 0.07% | +58.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,064,000 | +288.7% | 40,953 | +288.0% | 0.07% | +350.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,046,000 | +7.1% | 49,976 | +4.7% | 0.07% | +24.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,046,000 | +255.8% | 19,837 | +295.2% | 0.07% | +317.6% |
| C | Buy | CITIGROUP INC | $2,047,000 | +7.2% | 44,503 | +24.5% | 0.07% | +24.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,023,000 | -10.5% | 27,484 | +7.1% | 0.07% | +2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,027,000 | +11.7% | 19,361 | +11.6% | 0.07% | +29.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,994,000 | +3.4% | 40,251 | +4.0% | 0.07% | +19.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,925,000 | -0.4% | 23,014 | +16.9% | 0.07% | +15.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,911,000 | +206.7% | 14,495 | +270.3% | 0.07% | +247.4% |
| COP | Buy | CONOCOPHILLIPS | $1,887,000 | -7.1% | 21,011 | +3.4% | 0.07% | +8.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,857,000 | +36.4% | 23,929 | +58.7% | 0.06% | +58.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,870,000 | -13.8% | 107,064 | +3.4% | 0.06% | 0.0% |
| New | WISDOMTREE TRfloatng rat trea | $1,864,000 | – | 37,026 | +100.0% | 0.06% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,881,000 | +804.3% | 40,465 | +980.5% | 0.06% | +983.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,851,000 | +1.5% | 110,469 | +14.5% | 0.06% | +16.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,773,000 | -13.7% | 81,540 | +0.6% | 0.06% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,749,000 | +3.1% | 36,345 | +21.0% | 0.06% | +19.6% |
| BP | Buy | BP PLCsponsored adr | $1,745,000 | -1.1% | 61,566 | +2.6% | 0.06% | +15.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,717,000 | +6.3% | 26,804 | +26.2% | 0.06% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $1,725,000 | -15.5% | 15,148 | +1.3% | 0.06% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,696,000 | +36.7% | 7,665 | +49.0% | 0.06% | +59.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,702,000 | +7.3% | 28,967 | +18.0% | 0.06% | +22.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,703,000 | -6.3% | 23,661 | +9.7% | 0.06% | +9.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,683,000 | +24.3% | 38,135 | +33.0% | 0.06% | +41.5% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,665,000 | +4.5% | 33,493 | +4.5% | 0.06% | +20.8% |
| SYK | Buy | STRYKER CORPORATION | $1,632,000 | -24.3% | 8,202 | +1.6% | 0.06% | -12.3% |
| MRNA | Buy | MODERNA INC | $1,645,000 | -16.8% | 11,517 | +0.4% | 0.06% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,602,000 | +3.4% | 6,873 | +2.1% | 0.06% | +21.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,592,000 | -2.0% | 91,847 | +5.1% | 0.06% | +12.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,551,000 | +4.6% | 8,533 | +35.4% | 0.05% | +22.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,541,000 | -22.5% | 7,317 | +9.4% | 0.05% | -10.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,555,000 | -16.1% | 50,278 | +0.0% | 0.05% | -3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,528,000 | -14.2% | 127,046 | +4.3% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,511,000 | +122.9% | 11,364 | +129.5% | 0.05% | +165.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,535,000 | -8.6% | 16,618 | +10.3% | 0.05% | +6.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,535,000 | -4.6% | 5,708 | +2.5% | 0.05% | +10.4% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,536,000 | -14.8% | 90,657 | +16.0% | 0.05% | -1.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,487,000 | -7.3% | 6,840 | +11.9% | 0.05% | +8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,488,000 | -16.6% | 24,386 | +9.9% | 0.05% | -1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,498,000 | -19.7% | 27,104 | +13.2% | 0.05% | -7.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,490,000 | -12.9% | 35,469 | +3.5% | 0.05% | +2.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,477,000 | +0.9% | 36,433 | +9.4% | 0.05% | +15.9% |
| KR | Buy | KROGER CO | $1,456,000 | -15.9% | 30,756 | +1.9% | 0.05% | -1.9% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,462,000 | -8.0% | 39,236 | +0.8% | 0.05% | +6.2% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,466,000 | – | 63,342 | +100.0% | 0.05% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,476,000 | -14.3% | 61,295 | +6.5% | 0.05% | -1.9% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,452,000 | – | 23,653 | +100.0% | 0.05% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,436,000 | +7.8% | 41,293 | +19.8% | 0.05% | +25.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,435,000 | +36.4% | 31,800 | +44.8% | 0.05% | +56.2% |
| BX | Buy | BLACKSTONE INC | $1,442,000 | -27.8% | 15,807 | +0.5% | 0.05% | -16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,401,000 | -27.2% | 91,716 | +0.8% | 0.05% | -15.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,401,000 | +37.6% | 12,333 | +83.2% | 0.05% | +63.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,381,000 | -14.0% | 21,435 | +1.5% | 0.05% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,379,000 | -9.8% | 43,984 | +8.9% | 0.05% | +4.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,358,000 | +3.3% | 32,619 | +11.6% | 0.05% | +20.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,354,000 | +21.7% | 53,417 | +23.0% | 0.05% | +42.4% |
| PSX | Buy | PHILLIPS 66 | $1,361,000 | +29.5% | 16,603 | +36.5% | 0.05% | +51.6% |
| XEL | Buy | XCEL ENERGY INC | $1,323,000 | +11.0% | 18,701 | +13.2% | 0.05% | +27.8% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,317,000 | -16.8% | 32,124 | +0.9% | 0.05% | -2.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,326,000 | +8.3% | 18,255 | +14.8% | 0.05% | +24.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,292,000 | -6.4% | 85,179 | +4.0% | 0.04% | +9.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,302,000 | -7.8% | 36,610 | +2.1% | 0.04% | +7.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,268,000 | -6.8% | 17,075 | +12.8% | 0.04% | +7.3% |
| PLD | Buy | PROLOGIS INC. | $1,257,000 | +22.2% | 10,685 | +67.6% | 0.04% | +41.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,271,000 | +25.0% | 11,955 | +19.3% | 0.04% | +46.7% |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,225,000 | -4.4% | 43,105 | +11.3% | 0.04% | +13.2% |
| CI | Buy | CIGNA CORP NEW | $1,225,000 | +46.0% | 4,646 | +32.7% | 0.04% | +72.0% |
| NTAP | Buy | NETAPP INC | $1,223,000 | +21.2% | 18,752 | +54.2% | 0.04% | +43.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,245,000 | -14.7% | 9,941 | +8.2% | 0.04% | -2.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,203,000 | +194.1% | 13,777 | +261.7% | 0.04% | +250.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,210,000 | +0.6% | 14,135 | +6.9% | 0.04% | +16.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,178,000 | -1.6% | 12,247 | +9.8% | 0.04% | +13.9% |
| Buy | JACKSON FINANCIAL INC | $1,190,000 | +195.3% | 44,504 | +388.0% | 0.04% | +241.7% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,141,000 | +7.6% | 43,796 | +31.3% | 0.04% | +25.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,140,000 | – | 29,118 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,149,000 | -15.6% | 18,317 | +2.1% | 0.04% | -2.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,161,000 | +141.9% | 12,191 | +158.6% | 0.04% | +185.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,146,000 | -12.0% | 34,119 | +12.7% | 0.04% | +2.6% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,123,000 | +4.8% | 45,203 | +14.6% | 0.04% | +21.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,123,000 | +2.6% | 22,539 | +7.3% | 0.04% | +18.2% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,135,000 | +37.2% | 34,018 | +39.2% | 0.04% | +56.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,105,000 | -10.6% | 27,153 | +2.4% | 0.04% | +2.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,091,000 | -0.4% | 9,167 | +13.8% | 0.04% | +15.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,103,000 | -4.1% | 5,952 | +1.4% | 0.04% | +11.8% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,085,000 | +112.7% | 22,284 | +117.4% | 0.04% | +153.3% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,070,000 | -9.5% | 27,200 | +11.0% | 0.04% | +5.7% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,072,000 | -12.1% | 28,857 | +0.2% | 0.04% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,054,000 | +1.2% | 2,183 | +3.0% | 0.04% | +19.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,045,000 | +45.3% | 31,143 | +62.2% | 0.04% | +63.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,028,000 | +11.5% | 2,147 | +4.2% | 0.04% | +28.6% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,027,000 | +54.7% | 19,931 | +46.7% | 0.04% | +80.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,039,000 | +8.9% | 48,724 | +28.5% | 0.04% | +24.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,027,000 | -1.4% | 7,572 | +8.4% | 0.04% | +16.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,022,000 | +51.0% | 19,363 | +79.0% | 0.04% | +80.0% |
| WPC | Buy | WP CAREY INC | $1,030,000 | +6.7% | 12,429 | +4.1% | 0.04% | +24.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,009,000 | +27.6% | 11,541 | +50.1% | 0.04% | +45.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,017,000 | -9.3% | 8,646 | +0.5% | 0.04% | +2.9% |
| New | CION INVT CORP | $1,009,000 | – | 115,985 | +100.0% | 0.04% | – | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,018,000 | +2.5% | 20,655 | +3.2% | 0.04% | +16.7% |
| AFL | Buy | AFLAC INC | $1,009,000 | -13.9% | 18,243 | +0.3% | 0.04% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,021,000 | +4.0% | 45,471 | +7.8% | 0.04% | +20.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,001,000 | -18.6% | 19,274 | +0.8% | 0.04% | -5.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $976,000 | -5.8% | 12,833 | +9.3% | 0.03% | +9.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $991,000 | -14.4% | 4,360 | +7.4% | 0.03% | -2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $984,000 | +18.4% | 16,705 | +14.0% | 0.03% | +36.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $967,000 | -9.0% | 34,304 | +0.5% | 0.03% | +6.2% |
| EOG | Buy | EOG RES INC | $989,000 | +122.7% | 8,952 | +140.3% | 0.03% | +161.5% |
| PXD | Buy | PIONEER NAT RES CO | $949,000 | +39.4% | 4,254 | +56.2% | 0.03% | +65.0% |
| ALB | Buy | ALBEMARLE CORP | $945,000 | +10.9% | 4,520 | +17.3% | 0.03% | +26.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $952,000 | -21.9% | 17,130 | +3.4% | 0.03% | -10.8% |
| IGEB | Buy | ISHARES TRinvestment grade | $957,000 | +1.2% | 21,447 | +10.0% | 0.03% | +17.9% |
| TSN | Buy | TYSON FOODS INCcl a | $939,000 | +71.4% | 10,908 | +78.4% | 0.03% | +106.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $937,000 | +10.4% | 14,745 | +26.4% | 0.03% | +32.0% |
| New | WARNER BROS DISCOVERY INC | $940,000 | – | 70,019 | +100.0% | 0.03% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $935,000 | +79.5% | 11,066 | +86.3% | 0.03% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $910,000 | -24.3% | 4,564 | +6.3% | 0.03% | -11.1% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $924,000 | -20.6% | 20,461 | +2.0% | 0.03% | -8.6% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $921,000 | +172.5% | 69,545 | +218.5% | 0.03% | +220.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $933,000 | +5.4% | 14,117 | +5.8% | 0.03% | +18.5% |
| Buy | DUTCH BROS INCcl a | $930,000 | -14.1% | 29,380 | +50.0% | 0.03% | 0.0% | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $909,000 | +157.5% | 51,489 | +188.9% | 0.03% | +190.9% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $922,000 | -4.8% | 45,245 | +2.2% | 0.03% | +10.3% |
| USB | Buy | US BANCORP DEL | $925,000 | -9.5% | 20,095 | +4.5% | 0.03% | +3.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $924,000 | +52.5% | 46,543 | +54.2% | 0.03% | +77.8% |
| NOW | Buy | SERVICENOW INC | $924,000 | +3.9% | 1,943 | +21.7% | 0.03% | +18.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $929,000 | +23.9% | 58,340 | +26.2% | 0.03% | +45.5% |
| QURE | Buy | UNIQURE NV | $900,000 | +22.4% | 48,308 | +18.8% | 0.03% | +40.9% |
| ET | Buy | ENERGY TRANSFER L P | $899,000 | -0.8% | 90,051 | +11.2% | 0.03% | +14.8% |
| VEEV | Buy | VEEVA SYS INC | $886,000 | -5.6% | 4,473 | +1.2% | 0.03% | +10.7% |
| WHR | Buy | WHIRLPOOL CORP | $889,000 | -8.4% | 5,742 | +2.3% | 0.03% | +6.9% |
| ITA | Buy | ISHARES TRus aer def etf | $893,000 | +1.2% | 9,006 | +13.2% | 0.03% | +19.2% |
| PVH | Buy | PVH CORPORATION | $891,000 | -24.4% | 15,659 | +1.9% | 0.03% | -11.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $880,000 | -15.4% | 7,558 | +0.6% | 0.03% | 0.0% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $879,000 | +1.7% | 37,875 | +3.4% | 0.03% | +19.2% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $900,000 | +24.8% | 29,960 | +35.3% | 0.03% | +40.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $871,000 | -15.8% | 20,502 | +49.4% | 0.03% | -3.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $866,000 | -12.0% | 5,023 | +6.4% | 0.03% | +3.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $871,000 | -4.8% | 61,409 | +3.1% | 0.03% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $864,000 | +21.3% | 9,626 | +51.5% | 0.03% | +42.9% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $875,000 | -2.9% | 47,457 | +9.2% | 0.03% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $866,000 | -12.3% | 4,974 | +2.3% | 0.03% | 0.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $834,000 | -13.2% | 34,557 | +1.3% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $833,000 | -15.9% | 4,298 | +1.2% | 0.03% | -3.3% |
| ONEY | Buy | SPDR SER TRrussell yield | $848,000 | +97.7% | 9,517 | +124.8% | 0.03% | +123.1% |
| Buy | SHELL PLCspon ads | $825,000 | +4.7% | 15,781 | +10.0% | 0.03% | +20.8% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $828,000 | -33.9% | 8,185 | +9.1% | 0.03% | -23.7% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $830,000 | +21.5% | 28,772 | +32.6% | 0.03% | +45.0% |
| HUN | Buy | HUNTSMAN CORP | $824,000 | -23.5% | 29,065 | +1.2% | 0.03% | -9.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $847,000 | -14.5% | 79,016 | +5.3% | 0.03% | -3.3% |
| AMCR | Buy | AMCOR PLCord | $823,000 | +19.1% | 66,245 | +8.6% | 0.03% | +38.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $827,000 | +0.7% | 9,897 | +3.2% | 0.03% | +16.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $821,000 | -7.2% | 52,834 | +1.0% | 0.03% | +7.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $841,000 | +36.1% | 14,519 | +51.7% | 0.03% | +52.6% |
| ECL | Buy | ECOLAB INC | $842,000 | -10.9% | 5,476 | +2.3% | 0.03% | +3.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $805,000 | +13.4% | 23,642 | +29.6% | 0.03% | +33.3% |
| NIO | Buy | NIO INCspon ads | $797,000 | +7.4% | 36,707 | +4.2% | 0.03% | +27.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $804,000 | +49.7% | 7,664 | +99.6% | 0.03% | +75.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $802,000 | +9.3% | 15,842 | +14.5% | 0.03% | +27.3% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $810,000 | +161.3% | 21,442 | +171.8% | 0.03% | +211.1% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $797,000 | +12.1% | 20,637 | +29.3% | 0.03% | +33.3% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $797,000 | +16.5% | 40,802 | +26.5% | 0.03% | +40.0% |
| TMUS | Buy | T-MOBILE US INC | $765,000 | +5.5% | 5,686 | +0.7% | 0.03% | +22.7% |
| WU | New | WESTERN UN CO | $778,000 | – | 47,216 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $785,000 | -72.0% | 25,140 | +505.8% | 0.03% | -67.9% |
| CASH | Buy | META FINL GROUP INC | $767,000 | -29.6% | 19,843 | +0.0% | 0.03% | -18.2% |
| HPQ | Buy | HP INC | $766,000 | +100.0% | 23,380 | +121.4% | 0.03% | +145.5% |
| IGF | New | ISHARES TRglb infrastr etf | $780,000 | – | 16,678 | +100.0% | 0.03% | – |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $785,000 | +4.9% | 22,729 | +24.5% | 0.03% | +22.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $786,000 | +7.4% | 9,811 | +1.6% | 0.03% | +22.7% |
| MKC | Buy | MCCORMICK & CO INC | $782,000 | -15.4% | 9,393 | +1.5% | 0.03% | -3.6% |
| XPO | Buy | XPO LOGISTICS INC | $750,000 | +59.6% | 15,570 | +141.2% | 0.03% | +85.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $752,000 | -11.3% | 10,666 | +5.4% | 0.03% | +4.0% |
| FLNG | Buy | FLEX LNG LTD | $744,000 | +4.8% | 27,155 | +9.1% | 0.03% | +23.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $735,000 | +30.3% | 11,225 | +42.8% | 0.03% | +52.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $743,000 | – | 14,473 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $754,000 | +8.3% | 29,699 | +18.5% | 0.03% | +23.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $740,000 | -0.7% | 14,008 | +17.1% | 0.03% | +18.2% |
| MPC | Buy | MARATHON PETE CORP | $761,000 | +7.9% | 9,256 | +12.3% | 0.03% | +23.8% |
| SNPS | Buy | SYNOPSYS INC | $732,000 | +47.3% | 2,411 | +61.8% | 0.02% | +66.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $727,000 | +217.5% | 7,058 | +202.9% | 0.02% | +257.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $717,000 | -14.5% | 10,335 | +2.7% | 0.02% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $713,000 | -8.0% | 5,209 | +8.2% | 0.02% | +8.7% |
| SYLD | Buy | CAMBRIA ETF TR | $705,000 | +43.6% | 12,952 | +68.5% | 0.02% | +66.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $714,000 | +7.4% | 25,223 | +22.3% | 0.02% | +25.0% |
| Buy | TIMOTHY PLANus large mid cp | $729,000 | -8.3% | 31,055 | +0.0% | 0.02% | +4.2% | |
| New | CAPITAL GROUP CORE PLUS INCO | $731,000 | – | 31,433 | +100.0% | 0.02% | – | |
| OKE | Buy | ONEOK INC NEW | $726,000 | -14.0% | 13,085 | +9.5% | 0.02% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $692,000 | -11.8% | 15,714 | +2.2% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $693,000 | -22.9% | 7,479 | +10.9% | 0.02% | -11.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $699,000 | +1.7% | 16,910 | +42.3% | 0.02% | +14.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $697,000 | – | 31,217 | +100.0% | 0.02% | – | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $702,000 | -4.0% | 16,314 | +0.3% | 0.02% | +9.1% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $696,000 | – | 30,627 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $685,000 | -13.5% | 115,919 | +3.0% | 0.02% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $651,000 | -5.9% | 14,507 | +0.9% | 0.02% | +9.5% |
| IBDO | New | ISHARES TRibonds dec23 etf | $665,000 | – | 26,504 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $673,000 | – | 26,919 | +100.0% | 0.02% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $659,000 | -21.8% | 14,390 | +0.3% | 0.02% | -8.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $668,000 | -2.6% | 17,130 | +10.9% | 0.02% | +9.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $652,000 | -3.3% | 23,196 | +3.6% | 0.02% | +15.0% |
| Buy | APTOSE BIOSCIENCES INC | $625,000 | -41.9% | 842,174 | +6.4% | 0.02% | -31.2% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $647,000 | -13.5% | 25,878 | +2.7% | 0.02% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $624,000 | +1.6% | 4,054 | +17.0% | 0.02% | +22.2% |
| GLW | Buy | CORNING INC | $627,000 | -13.9% | 19,885 | +0.8% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $627,000 | +27.2% | 7,867 | +46.3% | 0.02% | +46.7% |
| FNV | Buy | FRANCO NEV CORP | $620,000 | +47.6% | 4,714 | +78.9% | 0.02% | +69.2% |
| PGR | Buy | PROGRESSIVE CORP | $641,000 | +49.8% | 5,513 | +46.8% | 0.02% | +69.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $636,000 | -45.2% | 5,790 | +2.4% | 0.02% | -37.1% |
| CB | Buy | CHUBB LIMITED | $636,000 | +153.4% | 3,235 | +176.3% | 0.02% | +175.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $621,000 | +8.6% | 10,752 | +17.9% | 0.02% | +29.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $642,000 | – | 10,912 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $634,000 | +8.4% | 1,355 | +0.8% | 0.02% | +22.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $629,000 | +80.2% | 15,633 | +108.9% | 0.02% | +120.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $625,000 | -18.0% | 12,485 | +6.4% | 0.02% | -4.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $633,000 | +149.2% | 11,425 | +174.9% | 0.02% | +175.0% |
| BCD | Buy | ABRDN ETFS | $639,000 | -3.5% | 17,701 | +1.9% | 0.02% | +10.0% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $601,000 | – | 17,087 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $601,000 | – | 9,100 | +100.0% | 0.02% | – |
| Buy | LUCID GROUP INC | $607,000 | -9.1% | 35,357 | +34.4% | 0.02% | +5.0% | |
| PRVB | Buy | PROVENTION BIO INC | $615,000 | -33.2% | 153,690 | +22.3% | 0.02% | -25.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $617,000 | +1.3% | 13,886 | +22.9% | 0.02% | +16.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $615,000 | +17.4% | 19,830 | +30.8% | 0.02% | +31.2% |
| RGNX | Buy | REGENXBIO INC | $614,000 | -25.0% | 24,848 | +0.7% | 0.02% | -16.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $611,000 | +202.5% | 15,410 | +257.2% | 0.02% | +250.0% |
| ADSK | Buy | AUTODESK INC | $600,000 | -16.8% | 3,491 | +3.8% | 0.02% | -4.5% |
| VMI | Buy | VALMONT INDS INC | $610,000 | -5.4% | 2,716 | +0.5% | 0.02% | +10.5% |
| URI | Buy | UNITED RENTALS INC | $615,000 | -30.0% | 2,530 | +2.4% | 0.02% | -19.2% |
| BCE | Buy | BCE INC | $597,000 | -9.5% | 12,146 | +2.1% | 0.02% | +5.0% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $609,000 | – | 20,567 | +100.0% | 0.02% | – |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $608,000 | +18.3% | 20,918 | +31.0% | 0.02% | +40.0% |
| PBA | New | PEMBINA PIPELINE CORP | $578,000 | – | 16,346 | +100.0% | 0.02% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $572,000 | -18.3% | 16,075 | +0.5% | 0.02% | -4.8% |
| POOL | Buy | POOL CORP | $569,000 | -5.5% | 1,621 | +13.9% | 0.02% | +11.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $572,000 | +30.6% | 19,481 | +36.4% | 0.02% | +53.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $584,000 | -11.0% | 30,634 | +0.4% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $574,000 | +46.4% | 2,038 | +35.6% | 0.02% | +66.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $553,000 | -0.2% | 10,771 | +7.2% | 0.02% | +11.8% |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $538,000 | -11.2% | 15,117 | +0.0% | 0.02% | +5.6% |
| PNR | Buy | PENTAIR PLC | $547,000 | -9.3% | 11,954 | +7.5% | 0.02% | +5.6% |
| THO | New | THOR INDS INC | $549,000 | – | 7,343 | +100.0% | 0.02% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $544,000 | +44.7% | 11,078 | +61.4% | 0.02% | +72.7% |
| CC | Buy | CHEMOURS CO | $552,000 | +89.7% | 17,247 | +86.5% | 0.02% | +111.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $510,000 | – | 3,000 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $532,000 | -14.6% | 9,394 | +415.6% | 0.02% | -5.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $526,000 | -9.3% | 10,943 | +7.5% | 0.02% | +5.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $528,000 | – | 11,517 | +100.0% | 0.02% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $517,000 | +32.9% | 14,260 | +53.0% | 0.02% | +50.0% |
| CCS | Buy | CENTURY CMNTYS INC | $512,000 | +18.0% | 11,380 | +40.4% | 0.02% | +38.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $531,000 | +27.6% | 35,747 | +73.3% | 0.02% | +50.0% |
| HBI | New | HANESBRANDS INC | $529,000 | – | 51,373 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $512,000 | – | 2,597 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $495,000 | +20.7% | 7,776 | +60.9% | 0.02% | +41.7% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $485,000 | -12.1% | 16,333 | +35.8% | 0.02% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $483,000 | -10.7% | 16,839 | +1.7% | 0.02% | +6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $501,000 | +104.5% | 9,803 | +151.3% | 0.02% | +142.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $500,000 | -5.3% | 6,165 | +2.4% | 0.02% | +6.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $487,000 | – | 19,684 | +100.0% | 0.02% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $476,000 | – | 18,804 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $487,000 | +19.7% | 11,355 | +17.8% | 0.02% | +41.7% |
| CNA | New | CNA FINL CORP | $485,000 | – | 10,811 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $482,000 | – | 5,265 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $496,000 | – | 9,881 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DEL | $455,000 | -33.4% | 11,607 | +0.4% | 0.02% | -20.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $447,000 | +17.9% | 3,917 | +25.1% | 0.02% | +45.5% |
| New | CAPITAL GROUP CORE EQUITY ET | $460,000 | – | 21,195 | +100.0% | 0.02% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $468,000 | +19.1% | 4,338 | +29.5% | 0.02% | +33.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $474,000 | -11.9% | 21,684 | +14.7% | 0.02% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $455,000 | -4.2% | 17,995 | +9.7% | 0.02% | +14.3% |
| COG | Buy | COTERRA ENERGY INC | $463,000 | +7.2% | 17,946 | +11.9% | 0.02% | +23.1% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $461,000 | +1.8% | 7,968 | +9.2% | 0.02% | +14.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $467,000 | +79.6% | 11,701 | +97.9% | 0.02% | +100.0% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $447,000 | – | 31,636 | +100.0% | 0.02% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $449,000 | – | 17,705 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $469,000 | – | 3,987 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $463,000 | +36.2% | 15,549 | +30.0% | 0.02% | +60.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $472,000 | +2.2% | 3,309 | +11.6% | 0.02% | +14.3% |
| AINV | Buy | APOLLO INVT CORP | $442,000 | -9.6% | 41,069 | +10.9% | 0.02% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $445,000 | +5.2% | 6,480 | +21.1% | 0.02% | +15.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $425,000 | -15.5% | 15,249 | +8.3% | 0.02% | 0.0% |
| LZB | Buy | LA Z BOY INC | $433,000 | -9.6% | 18,252 | +0.6% | 0.02% | +7.1% |
| New | ALPS ETF TRoshares us qualt | $425,000 | – | 10,544 | +100.0% | 0.02% | – | |
| IMO | New | IMPERIAL OIL LTD | $431,000 | – | 9,156 | +100.0% | 0.02% | – |
| LIVE | Buy | LIVE VENTURES INC | $419,000 | -30.6% | 16,694 | +21.3% | 0.02% | -16.7% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $433,000 | -9.8% | 76,591 | +0.7% | 0.02% | +7.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $427,000 | -7.6% | 39,362 | +0.8% | 0.02% | +7.1% |
| MSCI | Buy | MSCI INC | $424,000 | -15.4% | 1,027 | +3.1% | 0.02% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $440,000 | -4.8% | 8,788 | +4.7% | 0.02% | +7.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $419,000 | -9.7% | 35,837 | +14.3% | 0.02% | +7.1% |
| ELY | Buy | CALLAWAY GOLF CO | $392,000 | -9.9% | 19,216 | +3.5% | 0.01% | +7.7% |
| KBA | New | KRANESHARES TRbosera msci chin | $400,000 | – | 10,299 | +100.0% | 0.01% | – |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $412,000 | +41.6% | 15,071 | +58.9% | 0.01% | +55.6% |
| ESTC | Buy | ELASTIC N V | $403,000 | +12.9% | 5,960 | +48.6% | 0.01% | +27.3% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $401,000 | -22.4% | 63,700 | +2.2% | 0.01% | -6.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $412,000 | -8.6% | 8,992 | +2.0% | 0.01% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $416,000 | -43.2% | 35,332 | +2.0% | 0.01% | -36.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $414,000 | -3.3% | 14,358 | +15.0% | 0.01% | +7.7% |
| TWLO | Buy | TWILIO INCcl a | $413,000 | -31.8% | 4,929 | +34.0% | 0.01% | -22.2% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $399,000 | – | 20,963 | +100.0% | 0.01% | – |
| CUE | Buy | CUE BIOPHARMA INC | $416,000 | -34.3% | 167,106 | +28.8% | 0.01% | -26.3% |
| NTR | Buy | NUTRIEN LTD | $406,000 | -15.9% | 5,093 | +9.8% | 0.01% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $414,000 | -12.3% | 9,381 | +4.2% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $400,000 | -3.4% | 113,416 | +3.6% | 0.01% | +16.7% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $398,000 | +19.9% | 9,079 | +42.2% | 0.01% | +40.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $405,000 | -18.3% | 10,590 | +41.4% | 0.01% | -6.7% |
| LIN | Buy | LINDE PLC | $415,000 | -4.4% | 1,442 | +6.2% | 0.01% | +7.7% |
| LPX | New | LOUISIANA PAC CORP | $393,000 | – | 7,500 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $409,000 | – | 1,604 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $386,000 | -4.0% | 6,355 | +0.8% | 0.01% | +8.3% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $363,000 | – | 12,471 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES TRus consm staples | $372,000 | +54.4% | 1,907 | +58.3% | 0.01% | +85.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $387,000 | -6.1% | 1,514 | +4.0% | 0.01% | +8.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $383,000 | -9.5% | 9,839 | +0.0% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $368,000 | +77.8% | 15,225 | +114.8% | 0.01% | +116.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $385,000 | – | 12,099 | +100.0% | 0.01% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $362,000 | -0.8% | 7,438 | +0.1% | 0.01% | +18.2% |
| LI | New | LI AUTO INCsponsored ads | $387,000 | – | 10,090 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $382,000 | +51.6% | 632,200 | +50.9% | 0.01% | +62.5% |
| New | CONSTELLATION ENERGY CORP | $373,000 | – | 6,506 | +100.0% | 0.01% | – | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $374,000 | +47.8% | 27,526 | +82.3% | 0.01% | +62.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $384,000 | -9.4% | 6,076 | +0.4% | 0.01% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $371,000 | -23.2% | 54,371 | +0.0% | 0.01% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $376,000 | -10.9% | 9,644 | +8.3% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $367,000 | +71.5% | 11,003 | +99.9% | 0.01% | +116.7% |
| TEF | New | TELEFONICA S Asponsored adr | $379,000 | – | 73,804 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $380,000 | -11.0% | 5,914 | +7.4% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $386,000 | +18.8% | 7,329 | +13.8% | 0.01% | +30.0% |
| ANET | Buy | ARISTA NETWORKS INC | $360,000 | -30.4% | 3,839 | +3.2% | 0.01% | -13.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $379,000 | +12.1% | 51,997 | +21.7% | 0.01% | +30.0% |
| New | DRAFTKINGS INC NEW | $344,000 | – | 29,459 | +100.0% | 0.01% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $353,000 | -4.9% | 2,271 | +4.3% | 0.01% | +9.1% |
| IYT | Buy | ISHARES TRus trsprtion | $331,000 | -19.7% | 1,552 | +1.6% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $340,000 | -68.5% | 7,237 | +27.1% | 0.01% | -62.5% |
| ALLY | Buy | ALLY FINL INC | $354,000 | -10.8% | 10,551 | +15.7% | 0.01% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $348,000 | +16.0% | 2,911 | +30.8% | 0.01% | +33.3% |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $353,000 | – | 11,710 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $357,000 | – | 15,736 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $351,000 | -0.6% | 10,144 | +0.0% | 0.01% | +9.1% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $339,000 | – | 13,616 | +100.0% | 0.01% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $348,000 | +8.1% | 12,087 | +24.2% | 0.01% | +20.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $354,000 | – | 8,302 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $345,000 | – | 18,121 | +100.0% | 0.01% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $337,000 | +27.2% | 7,422 | +43.1% | 0.01% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $355,000 | -14.7% | 10,016 | +2.2% | 0.01% | 0.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $350,000 | – | 11,378 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $350,000 | -1.1% | 2,885 | +11.7% | 0.01% | +9.1% |
| UPST | Buy | UPSTART HLDGS INC | $357,000 | -16.2% | 11,296 | +189.3% | 0.01% | -7.7% |
| Y | Buy | ALLEGHANY CORP MD | $352,000 | +0.6% | 423 | +2.4% | 0.01% | +20.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $317,000 | – | 2,015 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $309,000 | – | 6,761 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $310,000 | +5.4% | 5,911 | +19.0% | 0.01% | +22.2% |
| INTU | Buy | INTUIT | $329,000 | -16.3% | 853 | +4.5% | 0.01% | -8.3% |
| PBI | Buy | PITNEY BOWES INC | $303,000 | -28.2% | 83,687 | +3.0% | 0.01% | -15.4% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $308,000 | +41.9% | 8,304 | +114.6% | 0.01% | +57.1% |
| AAPL | New | APPLE INCput | $328,000 | – | 2,400 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $318,000 | – | 9,698 | +100.0% | 0.01% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $317,000 | +23.3% | 13,619 | +45.3% | 0.01% | +37.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $317,000 | -13.4% | 3,955 | +1.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $321,000 | +18.5% | 2,876 | +17.7% | 0.01% | +37.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $328,000 | -0.3% | 30,069 | +3.1% | 0.01% | +10.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $312,000 | +14.3% | 5,213 | +1.1% | 0.01% | +37.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $330,000 | +23.1% | 16,046 | +42.5% | 0.01% | +37.5% |
| EPR | Buy | EPR PPTYS | $314,000 | +15.9% | 6,698 | +35.1% | 0.01% | +37.5% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $313,000 | – | 10,315 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $326,000 | -21.4% | 13,022 | +38.0% | 0.01% | -8.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $312,000 | -31.0% | 15,460 | +15.6% | 0.01% | -21.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $324,000 | +12.9% | 2,728 | +53.7% | 0.01% | +22.2% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $274,000 | -3.5% | 9,530 | +4.7% | 0.01% | +11.1% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $275,000 | +32.2% | 20,151 | +22.4% | 0.01% | +66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $301,000 | -17.3% | 21,172 | +0.1% | 0.01% | -9.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $287,000 | – | 1,837 | +100.0% | 0.01% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $302,000 | – | 10,011 | +100.0% | 0.01% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $274,000 | – | 8,250 | +100.0% | 0.01% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $293,000 | +31.4% | 21,290 | +51.4% | 0.01% | +42.9% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $292,000 | +0.7% | 81,042 | +12.6% | 0.01% | +11.1% |
| Buy | GXO LOGISTICS INCORPORATED | $301,000 | -37.0% | 6,952 | +3.9% | 0.01% | -28.6% | |
| VRSK | Buy | VERISK ANALYTICS INC | $284,000 | -13.7% | 1,639 | +6.9% | 0.01% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $281,000 | – | 5,784 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $282,000 | +1.1% | 3,736 | +33.8% | 0.01% | +25.0% |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $282,000 | -65.9% | 49,215 | +0.4% | 0.01% | -60.0% | |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $292,000 | +14.1% | 252,050 | +25.8% | 0.01% | +25.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $297,000 | -17.3% | 5,709 | +0.0% | 0.01% | -9.1% |
| OGN | New | ORGANON & CO | $285,000 | – | 8,445 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $290,000 | – | 8,561 | +100.0% | 0.01% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $277,000 | +3.0% | 33,194 | +23.6% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $302,000 | -34.5% | 3,823 | +2.1% | 0.01% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $300,000 | -11.2% | 8,036 | +5.2% | 0.01% | 0.0% |
| FSR | Buy | FISKER INC | $295,000 | -31.7% | 34,477 | +3.1% | 0.01% | -23.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $299,000 | -12.1% | 33,083 | +5.6% | 0.01% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $296,000 | -10.0% | 15,401 | +15.0% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $289,000 | -62.3% | 5,400 | +6.2% | 0.01% | -56.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $295,000 | -17.6% | 1,000 | +8.7% | 0.01% | -9.1% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $285,000 | – | 8,380 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $298,000 | -12.6% | 2,146 | +44.0% | 0.01% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $290,000 | – | 4,767 | +100.0% | 0.01% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $284,000 | -15.5% | 5,235 | +6.5% | 0.01% | 0.0% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $275,000 | -4.8% | 8,540 | +6.8% | 0.01% | +11.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $252,000 | -7.4% | 2,615 | +0.1% | 0.01% | +12.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $246,000 | – | 4,512 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $245,000 | – | 3,969 | +100.0% | 0.01% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $271,000 | +22.1% | 6,124 | +44.3% | 0.01% | +28.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $272,000 | -4.9% | 4,004 | +18.6% | 0.01% | 0.0% |
| USO | New | UNITED STS OIL FD LPunits | $271,000 | – | 3,370 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES TRbroad usd high | $262,000 | -6.8% | 7,578 | +4.8% | 0.01% | +12.5% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $254,000 | -34.9% | 41,846 | +2.7% | 0.01% | -25.0% |
| IIIN | New | INSTEEL INDS INC | $254,000 | – | 7,544 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $251,000 | -8.1% | 23,775 | +4.6% | 0.01% | +12.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $250,000 | -16.1% | 11,721 | +0.4% | 0.01% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $258,000 | -3.4% | 3,290 | +5.3% | 0.01% | +12.5% |
| AAPL | Buy | APPLE INCcall | $273,000 | +20.3% | 2,000 | +53.8% | 0.01% | +28.6% |
| LQDA | Buy | LIQUIDIA CORPORATION | $266,000 | -27.7% | 61,005 | +19.0% | 0.01% | -18.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $256,000 | -6.9% | 16,447 | +0.2% | 0.01% | +12.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $269,000 | -16.2% | 23,764 | +3.5% | 0.01% | -10.0% |
| New | CRANE HLDGS CO | $271,000 | – | 3,096 | +100.0% | 0.01% | – | |
| OC | Buy | OWENS CORNING NEW | $250,000 | -18.6% | 3,368 | +0.3% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $251,000 | -14.3% | 1,175 | +4.6% | 0.01% | 0.0% |
| MSFT | New | MICROSOFT CORPput | $257,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $256,000 | -4.5% | 22,022 | +1.5% | 0.01% | +12.5% |
| IVZ | Buy | INVESCO LTD | $248,000 | -29.1% | 15,384 | +1.3% | 0.01% | -10.0% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $251,000 | – | 8,424 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $250,000 | – | 34,471 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $219,000 | – | 12,300 | +100.0% | 0.01% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $243,000 | -16.2% | 9,582 | +0.1% | 0.01% | -11.1% |
| RY | Buy | ROYAL BK CDA | $233,000 | -6.4% | 2,406 | +6.5% | 0.01% | +14.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $243,000 | -20.1% | 21,785 | +1.2% | 0.01% | -11.1% |
| MTB | New | M & T BK CORP | $234,000 | – | 1,470 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $225,000 | +7.7% | 4,501 | +10.7% | 0.01% | +33.3% |
| GIB | New | CGI INCcl a sub vtg | $221,000 | – | 2,772 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $244,000 | +6.1% | 6,363 | +6.6% | 0.01% | +14.3% |
| DOV | Buy | DOVER CORP | $219,000 | -22.3% | 1,805 | +0.6% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $225,000 | -21.9% | 13,079 | +1.6% | 0.01% | -11.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $232,000 | -4.1% | 25,841 | +17.8% | 0.01% | +14.3% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $241,000 | – | 9,853 | +100.0% | 0.01% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $235,000 | -12.0% | 8,272 | +6.6% | 0.01% | 0.0% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $244,000 | +14.0% | 12,169 | +29.3% | 0.01% | +33.3% | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $231,000 | -4.9% | 47,758 | +1.3% | 0.01% | +14.3% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $243,000 | +2.1% | 22,566 | +9.8% | 0.01% | +14.3% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $225,000 | -13.1% | 26,905 | +2.5% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $243,000 | -17.3% | 4,104 | +0.2% | 0.01% | -11.1% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $237,000 | – | 8,137 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $222,000 | – | 3,778 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $235,000 | -13.6% | 5,212 | +0.1% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $223,000 | -11.5% | 9,583 | +6.2% | 0.01% | 0.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $223,000 | -16.5% | 13,842 | +1.6% | 0.01% | 0.0% |
| New | INNOVATOR ETFS TRladdered alc bfr | $243,000 | – | 10,900 | +100.0% | 0.01% | – | |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $217,000 | – | 9,518 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $201,000 | -5.6% | 3,504 | +4.7% | 0.01% | +16.7% |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $189,000 | +136.2% | 188,000 | +138.0% | 0.01% | +250.0% | |
| APA | Buy | APA CORPORATION | $207,000 | -1.0% | 5,941 | +17.5% | 0.01% | +16.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 943 | +100.0% | 0.01% | – |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $201,000 | -3.8% | 5,805 | +5.4% | 0.01% | +16.7% |
| OXLC | New | OXFORD LANE CAP CORP | $192,000 | – | 33,832 | +100.0% | 0.01% | – |
| LAND | Buy | GLADSTONE LD CORP | $207,000 | -35.1% | 9,346 | +6.8% | 0.01% | -30.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $201,000 | +16.9% | 16,373 | +27.5% | 0.01% | +40.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $213,000 | -5.3% | 3,753 | +4.0% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $202,000 | -28.6% | 17,059 | +14.7% | 0.01% | -12.5% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $209,000 | – | 11,177 | +100.0% | 0.01% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $207,000 | -15.5% | 8,895 | +0.0% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $191,000 | -12.0% | 17,243 | +4.0% | 0.01% | 0.0% |
| Buy | MATTERPORT INC | $160,000 | -43.7% | 43,785 | +25.4% | 0.01% | -33.3% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $178,000 | -12.3% | 12,167 | +6.4% | 0.01% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $163,000 | -20.1% | 19,326 | +8.3% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $163,000 | -8.9% | 15,736 | +0.9% | 0.01% | +20.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $161,000 | – | 12,667 | +100.0% | 0.01% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $182,000 | -16.5% | 22,246 | +3.4% | 0.01% | -14.3% |
| HST | New | HOST HOTELS & RESORTS INC | $173,000 | – | 11,030 | +100.0% | 0.01% | – |
| ATOM | Buy | ATOMERA INC | $174,000 | -18.7% | 18,550 | +13.2% | 0.01% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $156,000 | -12.8% | 11,917 | +0.8% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $154,000 | -9.4% | 30,833 | +0.1% | 0.01% | 0.0% |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $140,000 | – | 11,850 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $142,000 | -34.6% | 37,975 | +0.9% | 0.01% | -28.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $151,000 | -14.7% | 30,674 | +11.5% | 0.01% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $149,000 | – | 10,076 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $142,000 | -11.8% | 23,330 | +0.7% | 0.01% | 0.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $149,000 | – | 10,790 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $143,000 | -17.3% | 10,212 | +0.6% | 0.01% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $146,000 | -49.0% | 14,088 | +2.9% | 0.01% | -44.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $157,000 | -10.8% | 11,960 | +15.8% | 0.01% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $130,000 | – | 28,754 | +100.0% | 0.01% | – | |
| CIM | Buy | CHIMERA INVT CORP | $152,000 | -8.4% | 17,288 | +25.6% | 0.01% | 0.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $131,000 | – | 10,462 | +100.0% | 0.01% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $157,000 | -15.6% | 19,455 | +0.3% | 0.01% | -16.7% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $133,000 | +13.7% | 19,480 | +32.4% | 0.01% | +25.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $101,000 | – | 11,340 | +100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $105,000 | -2.8% | 11,389 | +0.9% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $120,000 | -6.2% | 19,590 | +1.3% | 0.00% | 0.0% |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $120,000 | – | 10,217 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $118,000 | +38.8% | 15,724 | +11.5% | 0.00% | +33.3% |
| New | DOCGO INC | $101,000 | – | 14,200 | +100.0% | 0.00% | – | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $104,000 | – | 13,566 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $109,000 | – | 13,275 | +100.0% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $117,000 | -3.3% | 40,128 | +12.5% | 0.00% | 0.0% |
| QUIK | New | QUICKLOGIC CORP | $124,000 | – | 14,600 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $125,000 | – | 14,609 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $75,000 | -11.8% | 26,216 | +0.7% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $80,000 | -4.8% | 20,522 | +4.3% | 0.00% | 0.0% |
| PRTG | Buy | PORTAGE BIOTECH INC | $82,000 | +9.3% | 11,688 | +2.6% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $81,000 | -27.0% | 10,510 | +0.1% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $87,000 | -18.7% | 12,016 | +1.4% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $97,000 | -3.0% | 12,563 | +21.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $75,000 | -14.8% | 16,165 | +0.6% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $80,000 | +25.0% | 44,498 | +41.3% | 0.00% | +50.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $70,000 | – | 11,072 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $49,000 | – | 17,500 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | MOMENTUS INC | $64,000 | -30.4% | 29,775 | +3.5% | 0.00% | -33.3% | |
| AGE | Buy | AGEX THERAPEUTICS INC | $67,000 | -10.7% | 116,650 | +33.1% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INCcall | $47,000 | – | 12,500 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $56,000 | – | 23,012 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $69,000 | -8.0% | 18,979 | +5.9% | 0.00% | 0.0% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $59,000 | -27.2% | 12,853 | +0.2% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $57,000 | – | 11,500 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $32,000 | – | 11,000 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $30,000 | -60.0% | 29,284 | +0.9% | 0.00% | -50.0% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $18,000 | -28.0% | 27,000 | +22.7% | 0.00% | 0.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $23,000 | – | 12,506 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $40,000 | -32.2% | 10,750 | +2.9% | 0.00% | -50.0% |
| AGEN | New | AGENUS INCcall | $35,000 | – | 17,900 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $41,000 | -35.9% | 44,488 | +15.6% | 0.00% | -50.0% | |
| ZOM | Buy | ZOMEDICA CORP | $18,000 | -33.3% | 82,750 | +3.1% | 0.00% | 0.0% |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $19,000 | -17.4% | 14,003 | +40.0% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $26,000 | -33.3% | 19,500 | +5.4% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $24,000 | -41.5% | 31,810 | +1.3% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $12,000 | -33.3% | 12,200 | +7.0% | 0.00% | -100.0% |
| REED | Buy | REEDS INC | $5,000 | -44.4% | 30,145 | +6.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $3,000 | – | 12,900 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $13,000 | – | 11,100 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $5,000 | – | 11,265 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $3,000 | – | 15,814 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 6.4% |
| APPLE INC | 39 | Q2 2024 | 5.7% |
| ISHARES TR | 39 | Q2 2024 | 3.1% |
| ISHARES TR | 39 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.4% |
| ISHARES TR | 39 | Q2 2024 | 2.5% |
| AMAZON.COM INC | 39 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 2.7% |
| ISHARES TR | 39 | Q2 2024 | 2.4% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 39 | Q2 2024 | 2.6% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
View Sigma Planning Corp'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.