$3.7 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1445 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $114,178,460 | +2.7% | 264,663 | +6.1% | 3.09% | +23.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $94,947,478 | +9.6% | 348,674 | +13.9% | 2.57% | +32.2% |
| MSFT | Buy | MICROSOFT CORP | $92,024,392 | -2.9% | 291,447 | +4.7% | 2.49% | +17.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $75,086,975 | +24.7% | 544,385 | +28.4% | 2.03% | +50.3% |
| NVDA | Buy | NVIDIA CORPORATION | $62,819,977 | +3.6% | 144,417 | +0.7% | 1.70% | +24.9% |
| HD | Buy | HOME DEPOT INC | $29,654,318 | -1.9% | 98,141 | +0.9% | 0.80% | +18.3% |
| VOO | Buy | VANGUARD INDEX FDS | $29,613,646 | -0.4% | 75,127 | +3.2% | 0.80% | +20.1% |
| FB | Buy | META PLATFORMS INCcl a | $28,784,808 | +23.5% | 95,882 | +17.3% | 0.78% | +48.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,080,945 | +15.4% | 55,695 | +10.0% | 0.76% | +39.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,708,674 | +10.1% | 211,743 | +0.5% | 0.75% | +32.6% |
| IUSB | Buy | ISHARES TRcore total usd | $27,674,233 | +5.0% | 633,060 | +9.2% | 0.75% | +26.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,987,862 | +12.4% | 204,686 | +3.1% | 0.73% | +35.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,633,756 | +39.4% | 354,408 | +40.3% | 0.72% | +67.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,334,532 | -2.5% | 602,345 | +2.9% | 0.71% | +17.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $25,549,191 | -0.6% | 296,051 | +9.9% | 0.69% | +20.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $24,722,102 | +60.3% | 1,170,554 | +59.5% | 0.67% | +93.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,633,494 | +2.1% | 162,967 | +2.4% | 0.64% | +23.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,222,052 | +5.9% | 848,449 | +1.9% | 0.63% | +27.6% |
| LLY | Buy | ELI LILLY & CO | $23,138,398 | +17.1% | 43,078 | +2.2% | 0.63% | +41.3% |
| V | Buy | VISA INC | $22,654,158 | +0.3% | 98,492 | +3.5% | 0.61% | +20.9% |
| AVGO | Buy | BROADCOM INC | $22,547,523 | -3.3% | 27,147 | +1.0% | 0.61% | +16.6% |
| CSM | Buy | PROSHARES TRlarge cap cre | $19,467,436 | +27.3% | 398,841 | +33.1% | 0.53% | +53.6% |
| EFV | Buy | ISHARES TReafe value etf | $18,111,082 | +46.0% | 370,143 | +46.0% | 0.49% | +76.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $17,990,844 | +19.2% | 265,352 | +22.9% | 0.49% | +43.7% |
| WMT | Buy | WALMART INC | $16,569,853 | +4.3% | 103,607 | +2.5% | 0.45% | +25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,301,660 | +5.9% | 28,855 | +1.0% | 0.44% | +27.8% |
| Buy | RBB FD INCus treas 3 mnth | $16,136,360 | +203.9% | 322,276 | +204.0% | 0.44% | +266.4% | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $14,972,839 | +55.2% | 473,974 | +53.2% | 0.40% | +87.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,575,941 | +22.1% | 159,248 | +28.9% | 0.39% | +47.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,491,813 | +8.7% | 76,648 | +14.3% | 0.39% | +31.1% |
| LRCX | Buy | LAM RESEARCH CORP | $14,265,607 | +0.6% | 22,686 | +3.1% | 0.39% | +21.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,177,840 | +14.8% | 66,196 | +23.2% | 0.38% | +38.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $13,773,621 | +51.1% | 156,696 | +57.4% | 0.37% | +82.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,761,598 | +5.0% | 287,719 | +7.3% | 0.37% | +26.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,267,087 | +11.9% | 146,776 | +0.5% | 0.36% | +35.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,097,928 | +5.4% | 55,869 | +14.9% | 0.35% | +26.9% |
| HON | Buy | HONEYWELL INTL INC | $12,851,499 | -9.2% | 69,565 | +1.9% | 0.35% | +9.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,953,716 | +1.0% | 159,022 | +1.5% | 0.32% | +21.4% |
| ET | Buy | ENERGY TRANSFER L P | $11,910,576 | +24.4% | 848,936 | +12.6% | 0.32% | +49.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,802,252 | -20.8% | 206,009 | +2.6% | 0.32% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,694,486 | -0.7% | 298,253 | +3.0% | 0.32% | +19.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $11,689,449 | +21.1% | 33,879 | +0.9% | 0.32% | +45.6% |
| CSCO | Buy | CISCO SYS INC | $11,051,227 | +12.5% | 205,566 | +8.2% | 0.30% | +35.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,166,759 | +25.3% | 139,929 | +28.2% | 0.28% | +51.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,901,104 | +15.2% | 200,306 | +11.6% | 0.27% | +38.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,538,855 | +47.6% | 138,965 | +51.5% | 0.26% | +77.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,855,956 | +5.4% | 115,943 | +16.6% | 0.24% | +27.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,843,725 | -3.2% | 53,948 | +2.7% | 0.24% | +16.6% |
| UNP | Buy | UNION PAC CORP | $8,783,561 | +6.6% | 43,135 | +7.1% | 0.24% | +28.6% |
| ADBE | Buy | ADOBE INC | $8,649,571 | +7.1% | 16,963 | +2.7% | 0.23% | +29.3% |
| RTX | Buy | RTX CORPORATION | $8,500,377 | -26.3% | 118,110 | +0.3% | 0.23% | -11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,234,583 | +15.7% | 39,544 | +22.3% | 0.22% | +39.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,256,264 | +19.7% | 119,795 | +25.9% | 0.22% | +43.9% |
| BX | Buy | BLACKSTONE INC | $8,222,357 | +21.1% | 76,744 | +5.1% | 0.22% | +46.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,210,524 | +27.5% | 118,009 | +33.8% | 0.22% | +53.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,072,475 | +37.8% | 32,227 | +43.8% | 0.22% | +66.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,982,551 | +773.9% | 134,658 | +799.5% | 0.22% | +980.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,899,481 | -1.7% | 84,001 | +2.4% | 0.21% | +18.9% |
| SYK | Buy | STRYKER CORPORATION | $7,887,043 | -8.8% | 28,783 | +1.8% | 0.21% | +9.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,660,730 | +0.4% | 79,042 | +1.1% | 0.21% | +21.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,557,328 | -2.8% | 104,513 | +1.2% | 0.20% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,420,131 | +0.3% | 84,071 | +2.0% | 0.20% | +21.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $7,320,907 | – | 144,283 | +100.0% | 0.20% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,235,715 | -4.5% | 107,899 | +6.7% | 0.20% | +15.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $7,203,368 | +72.6% | 71,053 | +82.7% | 0.20% | +107.4% |
| PXD | Buy | PIONEER NAT RES CO | $7,206,876 | +13.4% | 31,395 | +2.3% | 0.20% | +36.4% |
| WMB | Buy | WILLIAMS COS INC | $7,120,760 | +4.7% | 211,361 | +1.4% | 0.19% | +26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,080,693 | -4.4% | 17,313 | +7.6% | 0.19% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $7,002,110 | -3.9% | 63,045 | +3.0% | 0.19% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,854,054 | +19.4% | 21,183 | +19.1% | 0.18% | +43.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,471,171 | +1158.1% | 71,926 | +1150.9% | 0.18% | +1358.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,365,840 | +9.6% | 39,914 | +13.7% | 0.17% | +32.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,273,059 | +19.1% | 42,555 | +22.8% | 0.17% | +44.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,237,107 | +9.6% | 122,561 | +9.4% | 0.17% | +32.0% |
| T | Buy | AT&T INC | $6,153,298 | -1.8% | 409,674 | +4.3% | 0.17% | +17.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,122,037 | +1937.4% | 124,028 | +2081.3% | 0.17% | +2271.4% |
| DOW | Buy | DOW INC | $6,045,563 | -2.5% | 117,253 | +0.7% | 0.16% | +18.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,005,539 | +296.1% | 67,714 | +359.7% | 0.16% | +376.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,800,536 | -2.6% | 116,201 | +0.5% | 0.16% | +17.2% |
| SBUX | Buy | STARBUCKS CORP | $5,768,752 | +8.7% | 63,205 | +17.9% | 0.16% | +31.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,717,276 | -4.2% | 130,591 | +0.7% | 0.16% | +15.7% |
| NKE | Buy | NIKE INCcl b | $5,567,757 | -8.3% | 58,025 | +5.8% | 0.15% | +11.0% |
| ORCL | Buy | ORACLE CORP | $5,557,190 | -7.8% | 52,466 | +3.6% | 0.15% | +11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,541,730 | -1.7% | 39,112 | +3.8% | 0.15% | +19.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,453,939 | +0.7% | 16,238 | +3.3% | 0.15% | +22.3% |
| SO | Buy | SOUTHERN CO | $5,089,341 | +0.2% | 78,636 | +8.7% | 0.14% | +21.1% |
| LOW | Buy | LOWES COS INC | $4,948,296 | -5.4% | 23,808 | +2.8% | 0.13% | +14.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,910,378 | +37.4% | 53,996 | +144.5% | 0.13% | +66.2% |
| OKE | Buy | ONEOK INC NEW | $4,880,119 | +171.4% | 76,937 | +164.1% | 0.13% | +230.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,825,832 | +123.0% | 301,615 | +113.7% | 0.13% | +167.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,807,160 | +12.6% | 108,416 | +5.5% | 0.13% | +35.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,716,476 | +11.2% | 29,550 | +13.5% | 0.13% | +34.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $4,698,563 | +5.7% | 431,457 | +2.6% | 0.13% | +27.0% |
| ETN | Buy | EATON CORP PLC | $4,677,976 | +11.9% | 21,933 | +5.5% | 0.13% | +35.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,642,789 | -10.6% | 29,198 | +1.2% | 0.13% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $4,586,670 | +31.3% | 38,175 | +4.2% | 0.12% | +59.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,553,822 | +0.6% | 89,996 | +4.1% | 0.12% | +20.6% |
| HL | Buy | HECLA MNG CO | $4,519,737 | -1.7% | 1,155,943 | +29.4% | 0.12% | +18.4% |
| INTC | Buy | INTEL CORP | $4,461,462 | +13.0% | 125,498 | +6.3% | 0.12% | +36.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,349,869 | -5.4% | 30,409 | +1.6% | 0.12% | +14.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,308,217 | +35.0% | 142,893 | +38.5% | 0.12% | +62.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,235,675 | +5.9% | 59,860 | +8.7% | 0.12% | +27.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,033,589 | +126.7% | 39,537 | +140.2% | 0.11% | +172.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,902,974 | +34.3% | 37,630 | +39.4% | 0.11% | +63.1% |
| Buy | LINDE PLC | $3,886,350 | +20.7% | 10,437 | +23.5% | 0.10% | +45.8% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,833,429 | +46.7% | 91,153 | +54.1% | 0.10% | +76.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,825,860 | -1.1% | 362,470 | +2.5% | 0.10% | +18.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,757,132 | +2.4% | 15,927 | +5.8% | 0.10% | +24.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,785,430 | +5.2% | 7,817 | +4.4% | 0.10% | +25.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,680,521 | +15.3% | 20,727 | +21.6% | 0.10% | +38.9% |
| EMR | Buy | EMERSON ELEC CO | $3,654,735 | +14.6% | 37,845 | +7.2% | 0.10% | +37.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,651,667 | +0.2% | 22,684 | +5.7% | 0.10% | +20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,553,308 | +21.2% | 11,570 | +5.0% | 0.10% | +45.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,488,809 | +1.3% | 42,278 | +6.3% | 0.09% | +22.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,420,628 | +4.6% | 45,859 | +0.1% | 0.09% | +27.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,370,802 | +1.7% | 14,284 | +5.9% | 0.09% | +23.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,280,482 | +347.1% | 102,069 | +325.3% | 0.09% | +456.2% |
| Buy | COHERENT CORP | $3,302,940 | -32.5% | 101,193 | +5.5% | 0.09% | -19.1% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,237,574 | +13.7% | 30,857 | +19.0% | 0.09% | +37.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,224,312 | +40.5% | 66,687 | +45.4% | 0.09% | +70.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,208,840 | +37.1% | 108,297 | +39.4% | 0.09% | +64.2% | |
| MDT | Buy | MEDTRONIC PLC | $3,198,667 | -0.1% | 40,468 | +12.1% | 0.09% | +20.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,203,892 | +44.7% | 20,972 | +66.7% | 0.09% | +74.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,211,744 | -2.2% | 21,148 | +0.8% | 0.09% | +17.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,167,195 | -0.0% | 191,025 | +3.8% | 0.09% | +21.1% |
| Buy | WORLD GOLD TRspdr gld minis | $3,140,186 | -3.5% | 85,657 | +0.3% | 0.08% | +16.4% | |
| ICVT | Buy | ISHARES TRconv bd etf | $3,151,154 | +58.9% | 42,463 | +63.5% | 0.08% | +93.2% |
| TMUS | Buy | T-MOBILE US INC | $3,038,233 | +7.7% | 21,694 | +6.8% | 0.08% | +30.2% |
| BTAL | Buy | AGF INVTS TRus market netrl | $2,915,349 | +170.0% | 146,795 | +155.1% | 0.08% | +229.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,908,656 | +7.3% | 7,543 | +5.3% | 0.08% | +29.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,879,932 | +4.6% | 52,775 | +23.8% | 0.08% | +25.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,834,585 | -3.9% | 39,578 | +5.3% | 0.08% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,834,752 | +28.9% | 12,437 | +24.2% | 0.08% | +57.1% |
| BG | Buy | BUNGE LIMITED | $2,797,242 | +91.9% | 25,841 | +67.3% | 0.08% | +130.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,820,961 | +6.9% | 142,262 | +7.1% | 0.08% | +28.8% |
| WELL | Buy | WELLTOWER INC | $2,821,271 | +1.5% | 34,439 | +0.2% | 0.08% | +22.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,813,451 | +40.1% | 30,049 | +26.2% | 0.08% | +68.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,773,330 | +43.7% | 65,719 | +33.5% | 0.08% | +74.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,770,655 | -0.9% | 91,200 | +2.8% | 0.08% | +19.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,786,421 | +3.0% | 16,016 | +2.0% | 0.08% | +23.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,735,229 | +13.0% | 171,273 | +13.0% | 0.07% | +37.0% |
| BLK | Buy | BLACKROCK INC | $2,648,991 | +12.6% | 4,097 | +20.4% | 0.07% | +35.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,673,906 | +96.8% | 184,662 | +98.2% | 0.07% | +140.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,629,301 | -8.3% | 105,046 | +0.2% | 0.07% | +10.9% |
| TFC | Buy | TRUIST FINL CORP | $2,622,570 | +2.9% | 91,666 | +9.2% | 0.07% | +24.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,633,174 | +19.3% | 13,396 | +11.5% | 0.07% | +42.0% |
| MOS | Buy | MOSAIC CO NEW | $2,577,092 | +5.7% | 72,390 | +3.9% | 0.07% | +27.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,584,825 | -5.6% | 6,297 | +6.1% | 0.07% | +14.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,544,380 | +23.8% | 166,082 | +14.0% | 0.07% | +50.0% |
| EQIX | Buy | EQUINIX INC | $2,552,004 | -2.3% | 3,514 | +5.5% | 0.07% | +16.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,532,515 | -7.3% | 10,930 | +0.6% | 0.07% | +11.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,509,233 | +10.6% | 75,037 | +12.5% | 0.07% | +33.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,434,914 | -5.5% | 41,417 | +0.9% | 0.07% | +13.8% |
| Buy | JACOBS SOLUTIONS INC | $2,389,160 | +18.3% | 17,503 | +3.0% | 0.06% | +44.4% | |
| SYY | Buy | SYSCO CORP | $2,375,663 | -7.3% | 35,968 | +4.2% | 0.06% | +12.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,383,747 | +22.4% | 25,121 | +13.8% | 0.06% | +45.5% |
| X | Buy | UNITED STATES STL CORP NEW | $2,378,848 | +72.9% | 73,240 | +33.0% | 0.06% | +106.5% |
| MS | Buy | MORGAN STANLEY | $2,340,088 | +49.2% | 28,653 | +56.0% | 0.06% | +80.0% |
| PLD | Buy | PROLOGIS INC. | $2,333,048 | +15.0% | 20,792 | +25.7% | 0.06% | +37.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,318,403 | -6.7% | 132,483 | +1.1% | 0.06% | +12.5% |
| Buy | BLACKSTONE SECD LENDING FD | $2,332,471 | +19.8% | 82,918 | +19.5% | 0.06% | +43.2% | |
| ITA | Buy | ISHARES TRus aer def etf | $2,302,968 | -6.4% | 21,687 | +2.9% | 0.06% | +12.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,299,699 | -45.8% | 76,275 | +174.2% | 0.06% | -34.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,288,470 | +7.7% | 9,105 | +5.4% | 0.06% | +29.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,306,007 | +1.4% | 16,036 | +5.3% | 0.06% | +21.6% |
| Buy | GENERAL ELECTRIC CO | $2,246,108 | +12.8% | 20,303 | +12.0% | 0.06% | +35.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,226,209 | +49.0% | 30,198 | +51.7% | 0.06% | +76.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,236,685 | -5.9% | 180,378 | +2.3% | 0.06% | +13.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,218,825 | -4.8% | 16,943 | +0.6% | 0.06% | +15.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,231,702 | +197.4% | 40,429 | +168.6% | 0.06% | +252.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,187,701 | +17.8% | 24,200 | +20.0% | 0.06% | +40.5% |
| D | Buy | DOMINION ENERGY INC | $2,192,639 | -5.7% | 49,085 | +9.4% | 0.06% | +13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,182,365 | -6.2% | 7,466 | +9.7% | 0.06% | +13.5% |
| QID | New | PROSHARES TRultshrt qqq | $2,139,148 | – | 152,796 | +100.0% | 0.06% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,158,741 | – | 51,155 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,141,956 | +0.8% | 19,632 | +4.6% | 0.06% | +20.8% |
| SLV | Buy | ISHARES SILVER TRishares | $2,159,783 | +13.8% | 106,184 | +16.9% | 0.06% | +34.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,106,263 | -0.2% | 10,482 | +2.1% | 0.06% | +21.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,065,538 | -12.4% | 23,643 | +1.6% | 0.06% | +5.7% |
| MCK | Buy | MCKESSON CORP | $2,067,116 | +15.3% | 4,747 | +13.3% | 0.06% | +40.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,068,441 | +47.3% | 7,543 | +33.9% | 0.06% | +80.6% |
| FISV | Buy | FISERV INC | $2,016,901 | +34.9% | 17,855 | +50.6% | 0.06% | +61.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,040,312 | -8.3% | 10,361 | +5.6% | 0.06% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,990,293 | +13.2% | 22,946 | +8.8% | 0.05% | +38.5% |
| Buy | SHELL PLCspon ads | $1,989,292 | +18.9% | 30,899 | +11.5% | 0.05% | +42.1% | |
| CALF | Buy | PACER FDS TRpacer us small | $2,003,244 | +15.9% | 48,039 | +13.2% | 0.05% | +38.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,999,831 | -1.6% | 43,522 | +0.8% | 0.05% | +17.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,997,606 | +8.7% | 54,265 | +15.5% | 0.05% | +31.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,977,192 | -13.4% | 88,903 | +11.0% | 0.05% | +3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,966,317 | +10.5% | 32,777 | +15.4% | 0.05% | +32.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,958,073 | +6.0% | 36,174 | +17.1% | 0.05% | +29.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,971,069 | +13.1% | 10,126 | +17.1% | 0.05% | +35.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,955,366 | +26.3% | 63,776 | +38.0% | 0.05% | +51.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,933,572 | +13.4% | 27,710 | +18.2% | 0.05% | +36.8% |
| USB | Buy | US BANCORP DEL | $1,878,890 | +58.3% | 56,020 | +57.8% | 0.05% | +88.9% |
| EOG | Buy | EOG RES INC | $1,871,315 | +13.3% | 14,763 | +2.3% | 0.05% | +37.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,883,387 | +14.5% | 18,111 | +17.7% | 0.05% | +37.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,834,382 | +14.4% | 26,964 | +6.1% | 0.05% | +38.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,865,612 | +13.8% | 8,443 | +10.8% | 0.05% | +35.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,840,406 | +35.7% | 34,387 | +42.2% | 0.05% | +66.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,839,241 | +13.9% | 14,413 | +1.6% | 0.05% | +38.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,798,259 | +29.8% | 28,257 | +30.2% | 0.05% | +58.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,775,171 | +7.9% | 42,858 | +14.1% | 0.05% | +29.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,758,220 | -1.8% | 47,150 | +5.3% | 0.05% | +20.0% |
| Buy | GSK PLCsponsored adr | $1,786,319 | +20.0% | 48,795 | +17.9% | 0.05% | +45.5% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,757,525 | -2.1% | 238,470 | +5.2% | 0.05% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $1,736,934 | +44.1% | 15,061 | +39.8% | 0.05% | +74.1% |
| IYK | Buy | ISHARES TRus consm staples | $1,749,329 | -4.5% | 9,291 | +1.6% | 0.05% | +14.6% |
| TGT | Buy | TARGET CORP | $1,726,225 | -10.3% | 15,612 | +7.1% | 0.05% | +9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,688,671 | +4.9% | 13,755 | +7.6% | 0.05% | +27.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,689,319 | -5.0% | 4,623 | +4.3% | 0.05% | +15.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,695,977 | -2.9% | 44,796 | +1.2% | 0.05% | +17.9% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $1,703,678 | -4.3% | 63,856 | +24.9% | 0.05% | +15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,648,441 | +43.1% | 8,118 | +55.8% | 0.04% | +73.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,621,191 | -0.7% | 125,755 | +4.8% | 0.04% | +18.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,634,623 | +12.2% | 16,351 | +13.1% | 0.04% | +33.3% |
| WNC | New | WABASH NATL CORP | $1,594,839 | – | 75,513 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,566,679 | +6.4% | 15,279 | +10.8% | 0.04% | +27.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,539,842 | +3.2% | 21,175 | +6.4% | 0.04% | +27.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,527,008 | +142.2% | 30,310 | +141.8% | 0.04% | +192.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,467,538 | +46.9% | 20,542 | +55.5% | 0.04% | +81.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,461,247 | +18.7% | 9,435 | +0.6% | 0.04% | +42.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,488,966 | -3.3% | 6,629 | +4.4% | 0.04% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,459,608 | +7.9% | 29,547 | +13.9% | 0.04% | +30.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,451,418 | +39.2% | 471 | +22.0% | 0.04% | +69.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,438,524 | -2.8% | 36,990 | +2.6% | 0.04% | +18.2% |
| AGRO | Buy | ADECOAGRO S A | $1,449,444 | +58.0% | 123,990 | +26.5% | 0.04% | +85.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,397,157 | +15.6% | 4,238 | +16.4% | 0.04% | +40.7% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $1,421,953 | +11.8% | 105,330 | +18.9% | 0.04% | +31.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,413,287 | +42.8% | 28,120 | +48.0% | 0.04% | +72.7% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,355,066 | – | 35,334 | +100.0% | 0.04% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,373,729 | +24.1% | 27,294 | +23.0% | 0.04% | +48.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,373,399 | +6.7% | 40,286 | +6.0% | 0.04% | +27.6% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $1,319,731 | -0.3% | 21,480 | +0.7% | 0.04% | +20.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,321,522 | +2.5% | 24,850 | +8.7% | 0.04% | +24.1% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,336,734 | +2.1% | 46,160 | +4.9% | 0.04% | +24.1% |
| RUN | Buy | SUNRUN INC | $1,339,248 | -27.7% | 106,628 | +2.9% | 0.04% | -14.3% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,320,645 | +3.0% | 72,009 | +9.0% | 0.04% | +24.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,347,602 | +11.3% | 18,076 | +20.8% | 0.04% | +33.3% | |
| MELI | Buy | MERCADOLIBRE INC | $1,295,773 | +47.6% | 1,022 | +37.9% | 0.04% | +75.0% |
| FAST | New | FASTENAL CO | $1,293,141 | – | 23,667 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,278,204 | +0.1% | 8,457 | +10.8% | 0.04% | +20.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,289,027 | +15.9% | 19,340 | +8.8% | 0.04% | +40.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,287,326 | +79.3% | 133,957 | +91.8% | 0.04% | +118.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,306,434 | +10.6% | 20,084 | +0.3% | 0.04% | +34.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,263,821 | +264.7% | 12,554 | +264.5% | 0.03% | +325.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,250,691 | -2.5% | 73,653 | +9.5% | 0.03% | +17.2% |
| WSO | Buy | WATSCO INC | $1,254,444 | +8.8% | 3,321 | +9.9% | 0.03% | +30.8% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,221,301 | – | 41,640 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $1,218,831 | +98.4% | 19,786 | +80.4% | 0.03% | +135.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,172,350 | +7.9% | 24,796 | +8.2% | 0.03% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,193,896 | +2.6% | 9,665 | +16.4% | 0.03% | +23.1% |
| CPRT | Buy | COPART INC | $1,132,879 | -26.2% | 26,291 | +56.2% | 0.03% | -8.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,155,516 | +1.1% | 45,691 | +0.9% | 0.03% | +19.2% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $1,136,269 | -6.9% | 26,548 | +197.7% | 0.03% | +14.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,154,343 | +5.8% | 8,239 | +8.9% | 0.03% | +29.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,125,779 | +6.9% | 21,181 | +6.2% | 0.03% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $1,122,417 | +24.9% | 20,925 | +25.5% | 0.03% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $1,100,050 | +3.3% | 9,802 | +15.4% | 0.03% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,110,485 | +15.0% | 7,972 | +9.3% | 0.03% | +36.4% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,115,440 | +10.4% | 52,940 | +15.1% | 0.03% | +30.4% | |
| TRGP | Buy | TARGA RES CORP | $1,121,141 | +13.5% | 13,079 | +0.8% | 0.03% | +36.4% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,099,332 | – | 44,889 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,054,580 | +26.3% | 9,139 | +7.8% | 0.03% | +52.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,057,795 | +9.0% | 3,873 | +17.3% | 0.03% | +31.8% |
| Buy | TRUST FOR PROFESSIONAL MANAGactivepassive us | $1,089,179 | +54.5% | 41,731 | +59.7% | 0.03% | +81.2% | |
| CNOB | New | CONNECTONE BANCORP INC | $1,085,896 | – | 60,903 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $1,063,951 | -4.5% | 44,713 | +7.2% | 0.03% | +16.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,077,338 | -4.2% | 15,918 | +0.5% | 0.03% | +16.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,062,717 | +10.3% | 22,496 | +11.3% | 0.03% | +31.8% |
| Buy | APOLLO GLOBAL MGMT INC | $1,039,325 | +29.9% | 11,579 | +11.1% | 0.03% | +55.6% | |
| BTU | Buy | PEABODY ENERGY CORP | $1,045,734 | +55.8% | 40,236 | +29.8% | 0.03% | +86.7% |
| GIS | Buy | GENERAL MLS INC | $1,025,364 | -14.8% | 16,024 | +2.2% | 0.03% | +3.7% |
| MRNA | Buy | MODERNA INC | $1,019,576 | +1.7% | 9,871 | +19.6% | 0.03% | +21.7% |
| VEEV | Buy | VEEVA SYS INC | $994,260 | +15.3% | 4,887 | +12.1% | 0.03% | +42.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $989,659 | -0.4% | 15,353 | +3.6% | 0.03% | +22.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,011,408 | -1.7% | 29,782 | +3.2% | 0.03% | +17.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $972,045 | +21.5% | 16,209 | +26.1% | 0.03% | +44.4% |
| SRE | Buy | SEMPRA | $944,696 | -9.7% | 13,766 | +91.6% | 0.03% | +13.0% |
| HAL | Buy | HALLIBURTON CO | $970,823 | +29.3% | 23,971 | +5.3% | 0.03% | +52.9% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $949,197 | -1.3% | 30,989 | +4.8% | 0.03% | +18.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $960,604 | +20.9% | 262,460 | +23.6% | 0.03% | +44.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $955,203 | -0.5% | 49,136 | +8.2% | 0.03% | +18.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $951,867 | -3.7% | 82,484 | +4.0% | 0.03% | +18.2% |
| FE | Buy | FIRSTENERGY CORP | $976,682 | -11.0% | 28,575 | +1.2% | 0.03% | +4.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $929,559 | +4.4% | 2,386 | +4.5% | 0.02% | +25.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $922,813 | +146.4% | 19,515 | +154.5% | 0.02% | +212.5% |
| AROC | New | ARCHROCK INC | $906,803 | – | 71,968 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $911,178 | +68.8% | 13,225 | +32.6% | 0.02% | +108.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $907,815 | -20.1% | 8,580 | +28.3% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $934,755 | +68.6% | 3,665 | +90.5% | 0.02% | +108.3% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $918,526 | +37.4% | 90,495 | +37.6% | 0.02% | +66.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $894,817 | +6.3% | 6,160 | +7.7% | 0.02% | +26.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $889,224 | +28.4% | 8,082 | +32.0% | 0.02% | +50.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $904,511 | +23.5% | 1,903 | +31.8% | 0.02% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $876,767 | +5.0% | 22,761 | +1.9% | 0.02% | +26.3% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $888,821 | +6.5% | 70,379 | +6.0% | 0.02% | +26.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $896,355 | +6.4% | 46,347 | +8.0% | 0.02% | +26.3% |
| ETR | Buy | ENTERGY CORP NEW | $882,715 | +1.1% | 9,543 | +6.4% | 0.02% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $859,488 | +21.0% | 4,777 | +11.8% | 0.02% | +43.8% |
| EXC | Buy | EXELON CORP | $840,752 | -4.8% | 22,248 | +2.6% | 0.02% | +15.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $843,290 | -0.9% | 27,850 | +3.5% | 0.02% | +21.1% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $853,022 | +53.3% | 140,069 | +55.6% | 0.02% | +91.7% |
| HCA | Buy | HCA HEALTHCARE INC | $844,134 | -14.1% | 3,432 | +6.0% | 0.02% | +4.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $865,919 | +13.3% | 49,511 | +9.6% | 0.02% | +35.3% |
| CAR | Buy | AVIS BUDGET GROUP | $855,145 | -10.3% | 4,759 | +14.2% | 0.02% | +9.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $860,312 | +15.2% | 17,124 | +17.8% | 0.02% | +35.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $856,719 | +3.3% | 13,225 | +6.3% | 0.02% | +21.1% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $852,734 | +26.8% | 10,347 | +38.5% | 0.02% | +53.3% |
| SPLK | Buy | SPLUNK INC | $856,294 | +49.8% | 5,855 | +8.7% | 0.02% | +76.9% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $839,734 | +3.2% | 45,026 | +2.4% | 0.02% | +27.8% |
| RPM | Buy | RPM INTL INC | $833,682 | +38.8% | 8,793 | +31.4% | 0.02% | +76.9% |
| SF | New | STIFEL FINL CORP | $852,878 | – | 13,881 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $863,379 | +22.8% | 4,368 | +24.2% | 0.02% | +43.8% |
| DHI | Buy | D R HORTON INC | $810,176 | +32.1% | 7,539 | +49.6% | 0.02% | +57.1% |
| EME | Buy | EMCOR GROUP INC | $807,353 | +56.3% | 3,837 | +37.2% | 0.02% | +83.3% |
| IDXX | Buy | IDEXX LABS INC | $821,630 | +4.9% | 1,879 | +20.4% | 0.02% | +22.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $761,362 | -15.3% | 14,210 | +8.3% | 0.02% | +5.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $763,006 | +65.5% | 16,810 | +104.7% | 0.02% | +110.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $761,777 | +0.9% | 13,610 | +3.7% | 0.02% | +23.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $781,511 | -1.8% | 15,032 | +2.2% | 0.02% | +16.7% |
| CTVA | Buy | CORTEVA INC | $773,786 | -2.5% | 15,125 | +9.2% | 0.02% | +16.7% |
| ECL | Buy | ECOLAB INC | $781,709 | -7.8% | 4,600 | +1.5% | 0.02% | +10.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $792,984 | +14.6% | 45,521 | +2.9% | 0.02% | +31.2% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $734,830 | +3.5% | 11,945 | +3.0% | 0.02% | +25.0% |
| UBS | Buy | UBS GROUP AG | $737,433 | +45.1% | 29,916 | +19.3% | 0.02% | +81.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $728,448 | -7.3% | 39,676 | +1.5% | 0.02% | +11.1% |
| PGRE | New | PARAMOUNT GROUP INC | $744,800 | – | 160,000 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $721,471 | -0.4% | 28,095 | +3.0% | 0.02% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $733,893 | +39.0% | 1,599 | +31.8% | 0.02% | +66.7% |
| MTB | Buy | M & T BK CORP | $731,469 | +12.8% | 5,785 | +10.5% | 0.02% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $739,953 | -2.3% | 4,056 | +6.7% | 0.02% | +17.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $749,380 | +7.3% | 126,584 | +17.2% | 0.02% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $732,111 | -8.4% | 7,918 | +13.9% | 0.02% | +11.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $728,345 | +107.3% | 16,078 | +115.9% | 0.02% | +150.0% |
| Buy | DRAFTKINGS INC NEW | $742,712 | +82.8% | 25,228 | +65.0% | 0.02% | +122.2% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $717,387 | +28.4% | 6,755 | +33.6% | 0.02% | +46.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $690,229 | -6.0% | 3,433 | +12.9% | 0.02% | +18.8% |
| MRO | Buy | MARATHON OIL CORP | $691,408 | +118.1% | 25,847 | +87.7% | 0.02% | +171.4% |
| DFS | Buy | DISCOVER FINL SVCS | $690,928 | +7.9% | 7,976 | +45.5% | 0.02% | +35.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $716,656 | +110.7% | 3,663 | +122.0% | 0.02% | +137.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $709,660 | +34.3% | 10,665 | +17.9% | 0.02% | +58.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $702,100 | -23.5% | 59,528 | +0.0% | 0.02% | -9.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $710,456 | +15.5% | 3,501 | +8.9% | 0.02% | +35.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $697,907 | +76.5% | 15,826 | +84.3% | 0.02% | +111.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $697,244 | -2.7% | 9,289 | +1.5% | 0.02% | +18.8% |
| CME | Buy | CME GROUP INC | $716,239 | +16.4% | 3,577 | +7.7% | 0.02% | +35.7% |
| IQV | Buy | IQVIA HLDGS INC | $702,004 | -11.1% | 3,568 | +1.6% | 0.02% | +5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $679,326 | +9.4% | 16,201 | +9.2% | 0.02% | +28.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $666,569 | +55.6% | 25,731 | +58.2% | 0.02% | +80.0% |
| Buy | THOMSON REUTERS CORP. | $652,929 | -5.0% | 5,338 | +4.8% | 0.02% | +20.0% | |
| TM | Buy | TOYOTA MOTOR CORPads | $649,188 | +13.5% | 3,612 | +1.5% | 0.02% | +38.5% |
| MSA | Buy | MSA SAFETY INC | $652,616 | -2.3% | 4,140 | +7.8% | 0.02% | +20.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $668,416 | +2.7% | 18,358 | +7.7% | 0.02% | +20.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $670,286 | -1.8% | 16,364 | +0.8% | 0.02% | +20.0% |
| BCE | Buy | BCE INC | $672,944 | -12.4% | 17,305 | +4.3% | 0.02% | +5.9% |
| Buy | ASPIRA WOMENS HEALTH INC | $672,005 | +125.1% | 125,374 | +39.0% | 0.02% | +157.1% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $651,613 | -0.7% | 24,215 | +11.1% | 0.02% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $657,405 | +216.7% | 1,609 | +218.6% | 0.02% | +260.0% |
| PPG | Buy | PPG INDS INC | $656,059 | +30.2% | 5,054 | +48.7% | 0.02% | +63.6% |
| IGV | Buy | ISHARES TRexpanded tech | $678,677 | +0.2% | 1,989 | +1.6% | 0.02% | +20.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $640,746 | +62.3% | 18,421 | +67.8% | 0.02% | +88.9% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $640,740 | +36.3% | 22,325 | +33.8% | 0.02% | +54.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $636,530 | +5.5% | 4,261 | +10.4% | 0.02% | +21.4% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $634,471 | -0.3% | 12,315 | +4.6% | 0.02% | +21.4% |
| UNM | Buy | UNUM GROUP | $627,811 | +12.6% | 12,763 | +9.2% | 0.02% | +30.8% |
| RACE | Buy | FERRARI N V | $632,493 | +1.8% | 2,140 | +12.0% | 0.02% | +21.4% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $647,057 | – | 16,767 | +100.0% | 0.02% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $617,901 | +7.7% | 29,081 | +0.7% | 0.02% | +30.8% |
| New | IONQ INC | $615,660 | – | 41,375 | +100.0% | 0.02% | – | |
| ENTG | Buy | ENTEGRIS INC | $634,219 | +36.8% | 6,753 | +61.4% | 0.02% | +70.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $644,928 | -6.0% | 53,746 | +0.4% | 0.02% | +13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $643,040 | -4.6% | 763 | +1.2% | 0.02% | +13.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $634,635 | -1.2% | 2,340 | +2.0% | 0.02% | +21.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $622,935 | +98.6% | 15,249 | +107.0% | 0.02% | +142.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $635,524 | -9.3% | 8,143 | +4.1% | 0.02% | +6.2% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $628,285 | +0.1% | 44,924 | +3.1% | 0.02% | +21.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $610,473 | +24.7% | 1,492 | +12.6% | 0.02% | +54.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $630,347 | +107.7% | 11,896 | +102.5% | 0.02% | +142.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $646,073 | +36.6% | 8,045 | +51.4% | 0.02% | +54.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $591,013 | +0.3% | 19,628 | +5.0% | 0.02% | +23.1% |
| SAP | Buy | SAP SEspon adr | $573,331 | +31.2% | 4,433 | +38.8% | 0.02% | +60.0% |
| ZS | Buy | ZSCALER INC | $585,174 | +8.2% | 3,761 | +1.7% | 0.02% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $609,110 | +16.8% | 3,201 | +15.4% | 0.02% | +33.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $598,315 | +4.2% | 12,466 | +4.6% | 0.02% | +23.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $587,009 | +57.7% | 26,977 | +64.8% | 0.02% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $597,134 | -10.4% | 6,153 | +1.0% | 0.02% | +6.7% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $592,895 | +385.9% | 275,765 | +880.8% | 0.02% | +433.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $590,471 | +38.6% | 5,281 | +49.3% | 0.02% | +60.0% |
| MTN | Buy | VAIL RESORTS INC | $596,734 | +16.0% | 2,689 | +32.7% | 0.02% | +33.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $606,936 | +26.0% | 26,252 | +25.8% | 0.02% | +45.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $586,021 | +0.8% | 7,798 | +0.0% | 0.02% | +23.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $604,344 | -2.2% | 2,456 | +1.2% | 0.02% | +14.3% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $573,128 | +63.8% | 31,165 | +65.8% | 0.02% | +100.0% | |
| K | Buy | KELLANOVA | $573,109 | +31.8% | 9,630 | +49.3% | 0.02% | +60.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $607,414 | +2.9% | 19,338 | +12.9% | 0.02% | +23.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $599,288 | +49.9% | 5,625 | +26.4% | 0.02% | +77.8% |
| CEIX | New | CONSOL ENERGY INC NEW | $562,392 | – | 5,361 | +100.0% | 0.02% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $556,940 | +10.2% | 35,160 | +29.5% | 0.02% | +36.4% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $549,368 | +1.0% | 8,096 | +6.8% | 0.02% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $557,596 | +29.0% | 642 | +20.2% | 0.02% | +50.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $567,906 | -1.9% | 9,236 | +1.4% | 0.02% | +15.4% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $553,630 | +33.7% | 11,302 | +30.5% | 0.02% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $553,838 | +23.3% | 6,876 | +35.1% | 0.02% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $572,100 | -6.7% | 9,909 | +1.3% | 0.02% | +7.1% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $553,176 | -16.8% | 40,028 | +0.1% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $538,138 | +1.0% | 4,889 | +5.4% | 0.02% | +25.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $546,947 | +5.4% | 20,190 | +0.4% | 0.02% | +25.0% |
| MUSA | Buy | MURPHY USA INC | $552,687 | +42.0% | 1,617 | +29.3% | 0.02% | +66.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $545,911 | +4.6% | 19,338 | +4.9% | 0.02% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $525,424 | +78.6% | 2,211 | +63.4% | 0.01% | +100.0% |
| CHWY | Buy | CHEWY INCcl a | $517,835 | -16.0% | 28,359 | +81.5% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $507,088 | +100.4% | 20,885 | +37.5% | 0.01% | +133.3% | |
| MGA | Buy | MAGNA INTL INC | $534,704 | +23.5% | 9,974 | +30.0% | 0.01% | +40.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $505,095 | +1.5% | 10,206 | +1.3% | 0.01% | +27.3% |
| SSD | Buy | SIMPSON MFG INC | $500,815 | +89.0% | 3,343 | +74.8% | 0.01% | +133.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $510,996 | -11.2% | 48,852 | +0.0% | 0.01% | +7.7% |
| WDAY | Buy | WORKDAY INCcl a | $519,292 | +17.7% | 2,417 | +22.9% | 0.01% | +40.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $532,787 | +6.0% | 12,046 | +10.6% | 0.01% | +27.3% |
| AON | Buy | AON PLC | $522,583 | +14.0% | 1,612 | +21.4% | 0.01% | +40.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $509,993 | – | 20,270 | +100.0% | 0.01% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $523,248 | -3.8% | 16,874 | +1.0% | 0.01% | +16.7% |
| New | KENVUE INC | $510,831 | – | 25,440 | +100.0% | 0.01% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $518,641 | +27.5% | 27,027 | +27.7% | 0.01% | +55.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $512,536 | +69.7% | 15,819 | +71.3% | 0.01% | +100.0% |
| VTRS | Buy | VIATRIS INC | $499,492 | +19.3% | 50,658 | +20.8% | 0.01% | +55.6% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $515,378 | +24.7% | 37,564 | +40.5% | 0.01% | +55.6% |
| PRI | Buy | PRIMERICA INC | $513,744 | +20.4% | 2,648 | +22.7% | 0.01% | +40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $506,475 | +1.5% | 9,159 | +4.2% | 0.01% | +27.3% |
| New | CRH PLCord | $512,330 | – | 9,361 | +100.0% | 0.01% | – | |
| KR | Buy | KROGER CO | $508,519 | +3.0% | 11,364 | +8.2% | 0.01% | +27.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $526,469 | +11.9% | 5,664 | +13.8% | 0.01% | +27.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $524,298 | -1.1% | 6,717 | +0.8% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $480,567 | -5.3% | 3,846 | +5.0% | 0.01% | +18.2% |
| DGT | Buy | SPDR SER TRglb dow etf | $490,073 | -2.1% | 4,493 | +1.3% | 0.01% | +18.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $485,735 | +15.1% | 5,612 | +10.5% | 0.01% | +44.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $482,654 | -8.7% | 17,146 | +853.6% | 0.01% | +8.3% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $484,430 | +7.6% | 68,860 | +3.5% | 0.01% | +30.0% |
| Buy | TRUST FOR PROFESSIONAL MANAGactivepassive eq | $494,057 | +57.3% | 20,279 | +64.9% | 0.01% | +85.7% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $488,951 | +6.8% | 50,407 | +9.6% | 0.01% | +30.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $494,965 | +22.9% | 8,955 | +21.6% | 0.01% | +44.4% |
| SPBO | Buy | SPDR SER TRportfolio crport | $466,256 | -3.6% | 16,906 | +1.0% | 0.01% | +18.2% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $494,466 | +2.1% | 12,197 | +4.4% | 0.01% | +18.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $498,374 | +107.0% | 8,885 | +116.4% | 0.01% | +160.0% |
| WAT | Buy | WATERS CORP | $469,509 | +69.4% | 1,712 | +64.6% | 0.01% | +116.7% |
| GDL | Buy | GDL FD | $478,916 | +8.6% | 61,796 | +10.0% | 0.01% | +30.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $484,684 | +20.8% | 1,170 | +9.1% | 0.01% | +44.4% |
| ONTO | New | ONTO INNOVATION INC | $486,744 | – | 3,817 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $462,224 | -16.0% | 6,142 | +6.9% | 0.01% | +8.3% |
| ICLR | Buy | ICON PLC | $490,284 | +49.6% | 1,991 | +52.0% | 0.01% | +85.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $473,587 | -9.7% | 20,726 | +0.1% | 0.01% | +8.3% |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $443,856 | +1.5% | 23,559 | +8.6% | 0.01% | +20.0% |
| DBX | New | DROPBOX INCcl a | $461,167 | – | 16,936 | +100.0% | 0.01% | – |
| Buy | ALVOTECHordinary shares | $456,000 | +135.7% | 50,000 | +100.0% | 0.01% | +200.0% | |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $430,663 | +35.8% | 19,989 | +38.7% | 0.01% | +71.4% |
| SPHY | New | SPDR SER TRportfli high yld | $442,863 | – | 19,753 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $436,752 | +17.6% | 4,348 | +30.3% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $448,177 | +94.3% | 1,019 | +62.3% | 0.01% | +140.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $429,079 | -7.1% | 44,836 | +4.7% | 0.01% | +20.0% |
| Buy | ASPEN TECHNOLOGY INC | $431,806 | +67.1% | 2,114 | +37.1% | 0.01% | +100.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $451,836 | +56.0% | 2,554 | +69.8% | 0.01% | +100.0% |
| TREX | Buy | TREX CO INC | $441,148 | +27.3% | 7,158 | +35.4% | 0.01% | +50.0% |
| O | Buy | REALTY INCOME CORP | $438,634 | -6.9% | 8,738 | +11.4% | 0.01% | +9.1% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $431,555 | -0.9% | 5,172 | +3.1% | 0.01% | +20.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $438,550 | – | 35,800 | +100.0% | 0.01% | – |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $446,262 | +76.5% | 13,519 | +79.4% | 0.01% | +100.0% |
| BNKD | Buy | BANK MONTREAL MEDIUMmcrosectr 3xinvr | $457,007 | +201.0% | 35,900 | +184.9% | 0.01% | +300.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $443,216 | +79.9% | 53,432 | +72.3% | 0.01% | +100.0% |
| WFRD | New | WEATHERFORD INTL PLC | $459,147 | – | 5,083 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $442,924 | +18.3% | 3,660 | +11.3% | 0.01% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $444,144 | +2.2% | 28,803 | +0.6% | 0.01% | +20.0% |
| STE | Buy | STERIS PLC | $432,780 | +12.9% | 1,972 | +15.8% | 0.01% | +33.3% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $444,466 | +11.9% | 71,001 | +7.6% | 0.01% | +33.3% |
| AJXA | Buy | GREAT AJAX CORP7.25 cv sr nt 24 | $460,009 | +12.0% | 18,720 | +13.1% | 0.01% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $447,993 | -5.8% | 36,041 | +3.7% | 0.01% | +9.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $430,357 | -4.3% | 7,606 | +0.0% | 0.01% | +20.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $453,671 | – | 16,778 | +100.0% | 0.01% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $431,215 | – | 39,561 | +100.0% | 0.01% | – |
| New | FRONTLINE PLC | $409,772 | – | 21,820 | +100.0% | 0.01% | – | |
| IYC | Buy | ISHARES TRus consum discre | $394,334 | +14.6% | 5,878 | +21.6% | 0.01% | +37.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $425,069 | +28.8% | 5,363 | +35.9% | 0.01% | +57.1% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $398,187 | +8.1% | 8,227 | +0.3% | 0.01% | +37.5% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $412,161 | +17.7% | 2,787 | +2.5% | 0.01% | +37.5% |
| Buy | CONSTELLATION ENERGY CORP | $423,138 | +29.4% | 3,879 | +8.6% | 0.01% | +57.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $415,116 | -2.6% | 3,958 | +4.0% | 0.01% | +10.0% |
| CSGP | Buy | COSTAR GROUP INC | $391,139 | +14.7% | 5,087 | +32.7% | 0.01% | +37.5% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $411,636 | -8.5% | 94,629 | +0.3% | 0.01% | +10.0% |
| FCN | Buy | FTI CONSULTING INC | $422,653 | +37.3% | 2,369 | +46.3% | 0.01% | +57.1% |
| SFM | New | SPROUTS FMRS MKT INC | $414,775 | – | 9,691 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $410,144 | +47.8% | 799 | +35.2% | 0.01% | +83.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $392,192 | -4.3% | 6,177 | +0.5% | 0.01% | +22.2% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $391,572 | +13.1% | 39,157 | +12.0% | 0.01% | +37.5% |
| THO | Buy | THOR INDS INC | $408,456 | +63.0% | 4,294 | +77.4% | 0.01% | +83.3% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $394,420 | -10.3% | 40,495 | +0.1% | 0.01% | +10.0% |
| OVV | New | OVINTIV INC | $396,232 | – | 8,329 | +100.0% | 0.01% | – |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $422,990 | +8.5% | 29,830 | +5.2% | 0.01% | +22.2% |
| PNR | Buy | PENTAIR PLC | $419,445 | +54.4% | 6,478 | +54.1% | 0.01% | +83.3% |
| WAB | Buy | WABTEC | $415,639 | +31.4% | 3,911 | +35.6% | 0.01% | +57.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $396,199 | +2.9% | 2,361 | +7.3% | 0.01% | +22.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $405,828 | -4.8% | 8,589 | +6.0% | 0.01% | +10.0% |
| VUZI | Buy | VUZIX CORP | $388,581 | -23.3% | 107,047 | +7.8% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $388,424 | +7.2% | 37,518 | +21.5% | 0.01% | +37.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $412,531 | +12.8% | 16,267 | +13.2% | 0.01% | +37.5% |
| APA | New | APA CORPORATION | $356,304 | – | 8,669 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $382,153 | – | 2,446 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $375,147 | -1.0% | 8,810 | +10.9% | 0.01% | +11.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $382,772 | – | 7,292 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $363,780 | +55.3% | 3,536 | +45.5% | 0.01% | +100.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $353,935 | +59.8% | 99,700 | +149.9% | 0.01% | +100.0% | |
| CLS | New | CELESTICA INC | $361,155 | – | 14,729 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $360,385 | +10.7% | 5,212 | +14.7% | 0.01% | +42.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $364,707 | +62.7% | 11,596 | +66.1% | 0.01% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $352,602 | +8.6% | 3,421 | +15.3% | 0.01% | +42.9% |
| GRMN | Buy | GARMIN LTD | $361,088 | +9.3% | 3,432 | +8.4% | 0.01% | +42.9% |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $371,250 | – | 37,500 | +100.0% | 0.01% | – | |
| DMXF | Buy | ISHARES TResg eafe etf | $366,274 | +69.8% | 6,416 | +81.1% | 0.01% | +100.0% |
| VRSK | New | VERISK ANALYTICS INC | $383,332 | – | 1,623 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $369,519 | +9.0% | 40,876 | +16.9% | 0.01% | +25.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $352,336 | +56.4% | 3,594 | +35.5% | 0.01% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $384,076 | +9.0% | 2,037 | +4.7% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $353,777 | -4.3% | 6,619 | +2.8% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $369,384 | +4.1% | 10,666 | +8.2% | 0.01% | +25.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $378,286 | – | 10,120 | +100.0% | 0.01% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $382,005 | +32.1% | 5,468 | +38.6% | 0.01% | +66.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $339,405 | +16.6% | 11,183 | +23.6% | 0.01% | +28.6% |
| NDSN | Buy | NORDSON CORP | $325,341 | +50.3% | 1,458 | +67.2% | 0.01% | +80.0% |
| FDS | New | FACTSET RESH SYS INC | $325,468 | – | 744 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $338,549 | – | 13,071 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $323,454 | – | 9,408 | +100.0% | 0.01% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $326,922 | +1.8% | 13,679 | +2.9% | 0.01% | +28.6% |
| RMAX | New | RE MAX HLDGS INCcl a | $347,038 | – | 26,819 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $336,746 | – | 15,196 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $334,380 | +5.4% | 2,917 | +11.4% | 0.01% | +28.6% |
| SYLD | New | CAMBRIA ETF TR | $314,933 | – | 5,067 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $343,722 | +5.1% | 17,377 | +55.5% | 0.01% | +28.6% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $334,621 | -11.3% | 24,178 | +0.1% | 0.01% | +12.5% |
| New | KRANESHARES TRkraneshares cn | $330,193 | – | 19,164 | +100.0% | 0.01% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $329,697 | +52.4% | 2,455 | +62.3% | 0.01% | +80.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $345,601 | +13.6% | 7,364 | +17.0% | 0.01% | +28.6% | |
| EMN | Buy | EASTMAN CHEM CO | $336,700 | +24.2% | 4,344 | +35.3% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $322,842 | +48.6% | 1,085 | +64.9% | 0.01% | +80.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $331,273 | +12.7% | 5,521 | +18.8% | 0.01% | +28.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $334,533 | -0.7% | 12,768 | +2.9% | 0.01% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $338,971 | +10.5% | 11,485 | +19.1% | 0.01% | +28.6% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $348,748 | +4.0% | 3,685 | +9.3% | 0.01% | +12.5% |
| TXT | Buy | TEXTRON INC | $344,060 | +40.4% | 4,402 | +21.5% | 0.01% | +80.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $351,197 | +1.3% | 2,573 | +4.5% | 0.01% | +12.5% |
| GGG | Buy | GRACO INC | $334,042 | +7.9% | 4,583 | +27.8% | 0.01% | +28.6% |
| MLI | Buy | MUELLER INDS INC | $340,693 | +3.6% | 4,533 | +20.3% | 0.01% | +28.6% |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive cr | $330,624 | – | 11,627 | +100.0% | 0.01% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $344,232 | +12.6% | 13,819 | +0.2% | 0.01% | +28.6% |
| Buy | WOLFSPEED INC | $316,421 | -4.0% | 8,305 | +40.1% | 0.01% | +28.6% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $336,500 | +5.9% | 4,469 | +0.9% | 0.01% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $331,888 | +26.4% | 4,472 | +32.6% | 0.01% | +50.0% |
| ABC | Buy | CENCORA INC | $304,599 | +39.7% | 1,692 | +49.3% | 0.01% | +60.0% |
| AME | Buy | AMETEK INC | $283,605 | -4.5% | 1,919 | +4.6% | 0.01% | +14.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $304,964 | +50.2% | 4,273 | +32.6% | 0.01% | +60.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $278,520 | – | 7,886 | +100.0% | 0.01% | – |
| New | BLACKROCK ETF TRUST II | $278,327 | – | 5,518 | +100.0% | 0.01% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $293,150 | +32.4% | 3,969 | +44.6% | 0.01% | +60.0% |
| CALM | New | CAL MAINE FOODS INC | $313,492 | – | 6,474 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $303,952 | +22.8% | 5,609 | +4.5% | 0.01% | +33.3% |
| CRVL | Buy | CORVEL CORP | $280,423 | +19.0% | 1,426 | +17.1% | 0.01% | +60.0% |
| Buy | CREDIT SUISSE AG NASSAU BRH | $281,316 | +5.9% | 2,100 | +10.5% | 0.01% | +33.3% | |
| DDOG | Buy | DATADOG INC | $309,524 | +16.6% | 3,398 | +25.9% | 0.01% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $312,047 | +6.0% | 26,625 | +7.7% | 0.01% | +14.3% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $301,508 | +5.7% | 20,235 | +10.0% | 0.01% | +33.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $284,948 | +34.5% | 13,653 | +36.5% | 0.01% | +60.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $280,568 | – | 9,036 | +100.0% | 0.01% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $303,005 | -1.8% | 9,015 | +4.0% | 0.01% | +14.3% |
| Buy | LUCID GROUP INC | $308,864 | -18.6% | 55,253 | +0.3% | 0.01% | -11.1% | |
| MEDP | Buy | MEDPACE HLDGS INC | $306,177 | +1.6% | 1,265 | +0.8% | 0.01% | +14.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $277,801 | +14.3% | 6,743 | +9.2% | 0.01% | +60.0% |
| NWL | Buy | NEWELL BRANDS INC | $296,304 | +196.6% | 32,813 | +185.7% | 0.01% | +300.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $313,069 | +14.3% | 9,441 | +5.8% | 0.01% | +33.3% |
| Buy | PROSHARES TRultrapro sht qqq | $295,585 | +11.2% | 14,461 | +2.9% | 0.01% | +33.3% | |
| ROLL | New | RBC BEARINGS INC | $280,204 | – | 1,195 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $293,145 | +14.7% | 8,732 | +17.5% | 0.01% | +33.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $313,558 | +47.5% | 12,819 | +48.9% | 0.01% | +60.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $303,782 | +14.0% | 6,571 | +16.0% | 0.01% | +33.3% |
| Buy | SABA CAPITAL INCOME & OPRNT | $302,159 | +24.5% | 39,344 | +24.8% | 0.01% | +60.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $301,076 | -0.9% | 16,962 | +9.1% | 0.01% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $306,401 | -8.8% | 3,108 | +2.4% | 0.01% | 0.0% |
| New | VITA COCO CO INC | $304,928 | – | 11,710 | +100.0% | 0.01% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $282,785 | +24.1% | 1,636 | +31.9% | 0.01% | +60.0% |
| DLO | New | DLOCAL LTD | $284,214 | – | 14,826 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $263,303 | – | 3,126 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $275,256 | – | 4,661 | +100.0% | 0.01% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $257,300 | +6.8% | 15,594 | +17.2% | 0.01% | +40.0% |
| MHO | New | M/I HOMES INC | $258,171 | – | 3,072 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $274,642 | – | 6,960 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $248,285 | – | 166 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $245,603 | +2.1% | 29,324 | +2.1% | 0.01% | +40.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $258,872 | – | 9,458 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $274,609 | +23.1% | 1,795 | +9.5% | 0.01% | +40.0% |
| BSY | New | BENTLEY SYS INC | $265,050 | – | 5,284 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $258,299 | -46.7% | 56,152 | +2.7% | 0.01% | -36.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $274,303 | +4.6% | 3,968 | +10.3% | 0.01% | +16.7% |
| PLUG | Buy | PLUG POWER INC | $274,626 | -13.8% | 36,135 | +17.8% | 0.01% | 0.0% |
| ISCF | New | ISHARES TRinternational sl | $259,062 | – | 8,758 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $266,733 | +9.8% | 2,716 | +4.5% | 0.01% | +40.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $269,658 | -5.5% | 19,835 | +0.9% | 0.01% | +16.7% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $245,698 | -3.8% | 5,111 | +0.2% | 0.01% | +16.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $261,449 | -3.4% | 4,767 | +0.3% | 0.01% | +16.7% |
| APP | New | APPLOVIN CORP | $273,726 | – | 6,850 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $257,266 | +24.2% | 3,096 | +52.4% | 0.01% | +40.0% |
| APTV | Buy | APTIV PLC | $274,869 | -0.3% | 2,788 | +3.3% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $264,154 | -5.1% | 2,194 | +2.2% | 0.01% | +16.7% |
| FLEX | New | FLEX LTDord | $250,888 | – | 9,299 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $248,125 | -0.6% | 3,936 | +3.1% | 0.01% | +16.7% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $263,453 | +16.4% | 12,308 | +17.7% | 0.01% | +40.0% |
| RELX | New | RELX PLCsponsored adr | $253,772 | – | 7,530 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $254,435 | +15.3% | 4,724 | +13.3% | 0.01% | +40.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $276,409 | – | 12,187 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $262,494 | +2.0% | 3,969 | +12.3% | 0.01% | +16.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $264,297 | -4.6% | 51,520 | +7.9% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $251,217 | +5.0% | 4,976 | +5.9% | 0.01% | +40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $250,710 | -21.8% | 15,213 | +3.3% | 0.01% | 0.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $260,874 | – | 16,108 | +100.0% | 0.01% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $260,249 | – | 7,550 | +100.0% | 0.01% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $248,937 | -5.8% | 45,312 | +4.9% | 0.01% | +16.7% |
| NTAP | Buy | NETAPP INC | $264,736 | +6.6% | 3,489 | +7.3% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $265,227 | -20.7% | 1,448 | +1.8% | 0.01% | -12.5% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $250,205 | -8.0% | 17,363 | +4.8% | 0.01% | +16.7% |
| OC | New | OWENS CORNING NEW | $249,670 | – | 1,830 | +100.0% | 0.01% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $276,146 | +26.1% | 2,633 | +30.5% | 0.01% | +40.0% |
| New | MOBILEYE GLOBAL INC | $261,723 | – | 6,299 | +100.0% | 0.01% | – | |
| RLI | New | RLI CORP | $259,326 | – | 1,908 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $264,092 | +23.5% | 238 | +46.0% | 0.01% | +40.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $242,871 | +6.2% | 1,483 | +1.4% | 0.01% | +40.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $251,942 | -9.9% | 80,134 | +0.7% | 0.01% | +16.7% |
| QUS | New | SPDR SER TRmsci usa strtgic | $261,740 | – | 2,169 | +100.0% | 0.01% | – |
| New | SCHWAB STRATEGIC TRmun bd etf | $226,806 | – | 4,575 | +100.0% | 0.01% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $223,176 | – | 2,529 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $210,654 | – | 561 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $217,917 | – | 14,113 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $203,453 | – | 1,309 | +100.0% | 0.01% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $212,260 | -1.1% | 38,314 | +7.5% | 0.01% | +20.0% |
| PSFF | New | PACER FDS TRswan sos fd of | $231,161 | – | 9,560 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $217,338 | +2.9% | 5,421 | +12.2% | 0.01% | +20.0% |
| NICE | Buy | NICE LTDsponsored adr | $239,360 | -15.4% | 1,408 | +2.8% | 0.01% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $237,116 | – | 3,911 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $219,470 | – | 3,502 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $203,664 | – | 4,513 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $226,636 | -5.1% | 1,762 | +12.0% | 0.01% | +20.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $234,891 | – | 5,442 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $208,952 | – | 1,752 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $218,900 | -3.1% | 5,955 | +15.7% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $237,177 | -13.6% | 18,515 | +21.1% | 0.01% | 0.0% |
| LII | New | LENNOX INTL INC | $230,618 | – | 616 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $203,927 | – | 1,737 | +100.0% | 0.01% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $210,195 | -3.9% | 4,442 | +0.9% | 0.01% | +20.0% |
| TLS | Buy | TELOS CORP MD | $220,513 | -1.3% | 92,265 | +5.7% | 0.01% | +20.0% |
| New | ISHARES TRibonds dec 2032 | $203,963 | – | 8,687 | +100.0% | 0.01% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $229,507 | -3.9% | 10,706 | +2.9% | 0.01% | +20.0% |
| IGIB | Buy | ISHARES TR | $226,213 | +5.0% | 4,650 | +9.1% | 0.01% | +20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $235,611 | +12.6% | 2,980 | +23.2% | 0.01% | +20.0% |
| IXC | New | ISHARES TRglobal energ etf | $211,104 | – | 5,116 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $227,464 | – | 6,246 | +100.0% | 0.01% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $226,066 | -4.4% | 9,632 | +0.3% | 0.01% | +20.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $211,218 | -14.1% | 4,200 | +88.8% | 0.01% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $221,936 | +0.5% | 5,663 | +400.7% | 0.01% | +20.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $218,642 | – | 968 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $222,948 | – | 5,958 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $221,941 | -10.6% | 3,198 | +4.3% | 0.01% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $210,956 | – | 1,405 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $219,309 | +7.1% | 3,367 | +25.0% | 0.01% | +20.0% |
| THG | New | HANOVER INS GROUP INC | $212,749 | – | 1,917 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $221,937 | +9.3% | 3,761 | +30.4% | 0.01% | +20.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $216,259 | -5.0% | 2,791 | +1.0% | 0.01% | +20.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $209,603 | +74.4% | 115,803 | +79.2% | 0.01% | +100.0% | |
| FLUX | Buy | FLUX PWR HLDGS INC | $220,504 | -6.3% | 64,100 | +17.4% | 0.01% | +20.0% |
| FLR | New | FLUOR CORP NEW | $210,181 | – | 5,727 | +100.0% | 0.01% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $207,319 | – | 6,103 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $214,326 | – | 9,800 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $213,770 | -11.6% | 1,626 | +8.8% | 0.01% | +20.0% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $239,057 | – | 16,379 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $219,744 | – | 4,587 | +100.0% | 0.01% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $239,099 | +18.5% | 1,945 | +25.9% | 0.01% | +20.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $219,316 | – | 4,772 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $208,304 | – | 7,345 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $218,175 | +3.4% | 2,308 | +9.9% | 0.01% | +20.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $207,899 | -15.9% | 16,055 | +3.6% | 0.01% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $228,765 | – | 3,412 | +100.0% | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $204,971 | – | 9,450 | +100.0% | 0.01% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $223,768 | +11.4% | 34,410 | +38.5% | 0.01% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $209,123 | -4.5% | 1,035 | +6.6% | 0.01% | +20.0% |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $179,763 | – | 12,571 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $181,850 | +0.1% | 12,386 | +11.4% | 0.01% | +25.0% |
| New | WESTROCK COFFEE CO | $170,466 | – | 19,240 | +100.0% | 0.01% | – | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $186,955 | +2.8% | 12,823 | +2.3% | 0.01% | +25.0% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $171,029 | -0.1% | 22,386 | +15.8% | 0.01% | +25.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $202,975 | – | 6,757 | +100.0% | 0.01% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $175,894 | +25.5% | 17,660 | +36.0% | 0.01% | +66.7% |
| SPAB | New | SPDR SER TRportfolio agrgte | $202,240 | – | 8,309 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $185,742 | – | 10,512 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $201,517 | +1354.4% | 153,830 | +1099.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $200,658 | – | 3,112 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $201,488 | – | 3,107 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $169,783 | – | 18,954 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $186,610 | +2.0% | 18,241 | +5.7% | 0.01% | +25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $199,698 | -6.7% | 15,517 | +0.1% | 0.01% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $142,468 | -7.3% | 10,673 | +0.4% | 0.00% | +33.3% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $152,811 | +15.5% | 13,905 | +14.9% | 0.00% | +33.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $161,017 | +15.5% | 12,282 | +6.0% | 0.00% | +33.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $149,445 | -5.8% | 16,182 | +4.5% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $150,529 | -3.6% | 31,360 | +22.2% | 0.00% | 0.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $131,767 | – | 10,973 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $165,830 | – | 11,500 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $134,066 | +15.1% | 11,191 | +11.5% | 0.00% | +33.3% |
| New | ENOVIX CORPORATION | $133,218 | – | 10,615 | +100.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $162,270 | -3.7% | 16,098 | +34.8% | 0.00% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $144,497 | +3.3% | 12,062 | +7.6% | 0.00% | +33.3% |
| RC | New | READY CAPITAL CORP | $135,794 | – | 12,970 | +100.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $153,979 | -45.1% | 25,119 | +10.7% | 0.00% | -33.3% |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $123,864 | – | 11,569 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $92,897 | +8.3% | 12,337 | +7.7% | 0.00% | +50.0% |
| Buy | NATWEST GROUP PLCspons adr | $110,939 | +67.3% | 19,029 | +75.6% | 0.00% | +200.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $128,369 | +71.9% | 15,120 | +49.2% | 0.00% | +50.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $93,373 | – | 64,395 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $106,148 | -2.2% | 12,199 | +3.7% | 0.00% | +50.0% |
| TELL | Buy | TELLURIAN INC NEW | $118,639 | -8.4% | 102,275 | +11.3% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $113,626 | +16.3% | 19,557 | +24.9% | 0.00% | +50.0% |
| New | DIREXION SHS ETF TRdly semicndtr br | $126,560 | – | 11,300 | +100.0% | 0.00% | – | |
| DNP | New | DNP SELECT INCOME FD INC | $108,013 | – | 11,269 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $114,998 | – | 260,000 | +100.0% | 0.00% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $106,053 | +1.6% | 13,174 | +7.3% | 0.00% | +50.0% |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $98,500 | +107.6% | 50,000 | +235.2% | 0.00% | +200.0% |
| CLPR | Buy | CLIPPER RLTY INC | $115,629 | +6.3% | 22,322 | +16.4% | 0.00% | +50.0% |
| CIM | Buy | CHIMERA INVT CORP | $105,043 | -2.9% | 18,625 | +2.5% | 0.00% | +50.0% |
| New | ARCHER AVIATION INC | $94,394 | – | 18,655 | +100.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $94,340 | +14.2% | 36,566 | +40.8% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $117,986 | +36.1% | 14,371 | +16.2% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INC | $112,015 | +2.1% | 11,644 | +2.7% | 0.00% | +50.0% |
| PSEC | Buy | PROSPECT CAP CORP | $80,138 | -1.4% | 13,116 | +1.1% | 0.00% | 0.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $86,136 | -10.4% | 14,550 | +12.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $79,945 | +13.1% | 11,212 | +1.0% | 0.00% | 0.0% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $85,017 | -4.6% | 23,356 | +2.7% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $71,819 | -11.3% | 16,074 | +0.2% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $78,417 | – | 10,066 | +100.0% | 0.00% | – |
| Buy | CHECKPOINT THERAPEUTICS INC | $83,555 | -24.7% | 49,150 | +9.4% | 0.00% | 0.0% | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $57,391 | -1.3% | 11,618 | +0.3% | 0.00% | +100.0% |
| TLRY | Buy | TILRAY BRANDS INC | $57,491 | +53.9% | 24,055 | +0.4% | 0.00% | +100.0% |
| New | AMPRIUS TECHNOLOGIES INC | $57,828 | – | 12,200 | +100.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $77,706 | -7.2% | 13,283 | +0.1% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY | $60,636 | – | 12,400 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $39,175 | +3.6% | 10,419 | +2.3% | 0.00% | 0.0% |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $38,766 | +115.1% | 21,300 | +88.5% | 0.00% | – |
| New | T STAMP INCcl a new | $21,450 | – | 13,000 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $55,400 | – | 10,906 | +100.0% | 0.00% | – |
| New | HITEK GLOBAL INC | $32,340 | – | 14,000 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $20,440 | – | 10,220 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $24,847 | -21.4% | 11,450 | +14.1% | 0.00% | 0.0% | |
| SLI | New | STANDARD LITHIUM LTD | $33,496 | – | 11,836 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $19,630 | – | 13,000 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $28,186 | -28.8% | 19,849 | +13.3% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $48,300 | – | 10,500 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $54,078 | -9.2% | 10,542 | +0.0% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $45,379 | +13.1% | 10,677 | +1.7% | 0.00% | 0.0% |
| SACH | New | SACHEM CAP CORP | $40,962 | – | 11,604 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $16,233 | – | 12,732 | +100.0% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $4,186 | -43.8% | 15,505 | +5.1% | 0.00% | – |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $17,096 | – | 11,101 | +100.0% | 0.00% | – |
| MOVE | New | MOVANO INC | $11,990 | – | 11,000 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $5,066 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View B. Riley Wealth Advisors, 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.