$490 Million is the total value of ACG Wealth's 1106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAPR | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf | $1,176,000 | – | 47,950 | +100.0% | 0.24% | – |
| New | CION INVT CORP COMstock | $665,000 | – | 76,408 | +100.0% | 0.14% | – | |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $582,000 | – | 14,079 | +100.0% | 0.12% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $341,000 | – | 25,422 | +100.0% | 0.07% | – | |
| APRN | New | BLUE APRON HLDGS INC CL A NEWstock | $338,000 | – | 92,868 | +100.0% | 0.07% | – |
| WM | New | WASTE MANAGEMENT INCstock | $308,000 | – | 2,013 | +100.0% | 0.06% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $222,000 | – | 3,770 | +100.0% | 0.04% | – |
| New | INVENTRUST PROPERTIES CORPreit | $218,000 | – | 8,472 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $207,000 | – | 1,226 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $196,000 | – | 409 | +100.0% | 0.04% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $196,000 | – | 2,362 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $167,000 | – | 2,495 | +100.0% | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $168,000 | – | 2,399 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPstock | $163,000 | – | 620 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $155,000 | – | 319 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $159,000 | – | 1,749 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC COMstock | $156,000 | – | 1,089 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC COMstock | $152,000 | – | 4,873 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCstock | $153,000 | – | 486 | +100.0% | 0.03% | – |
| EVOP | New | EVO PMTS INC CL A COMstock | $149,000 | – | 6,350 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $148,000 | – | 2,037 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $148,000 | – | 2,868 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $148,000 | – | 5,092 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC COMstock | $144,000 | – | 603 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $143,000 | – | 2,305 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $140,000 | – | 1,604 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $143,000 | – | 2,257 | +100.0% | 0.03% | – |
| IYK | New | ISHARES DOW JONES US CONSUMER GOODSetf | $140,000 | – | 719 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC COMstock | $143,000 | – | 3,418 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP COMstock | $144,000 | – | 2,407 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $142,000 | – | 6,700 | +100.0% | 0.03% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $136,000 | – | 6,345 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $136,000 | – | 459 | +100.0% | 0.03% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $135,000 | – | 1,530 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $131,000 | – | 556 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $132,000 | – | 101 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORPstock | $132,000 | – | 2,403 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL COMstock | $132,000 | – | 933 | +100.0% | 0.03% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $130,000 | – | 2,880 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INCreit | $127,000 | – | 2,602 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCstock | $128,000 | – | 1,121 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SAadr | $127,000 | – | 2,531 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $127,000 | – | 1,325 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORPreit | $120,000 | – | 469 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66stock | $123,000 | – | 1,498 | +100.0% | 0.02% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $121,000 | – | 2,959 | +100.0% | 0.02% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $122,000 | – | 3,132 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCstock | $122,000 | – | 1,373 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $117,000 | – | 3,284 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $119,000 | – | 5,106 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $119,000 | – | 913 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $117,000 | – | 2,014 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $115,000 | – | 1,618 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $115,000 | – | 1,607 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $112,000 | – | 2,481 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANYstock | $108,000 | – | 9,681 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC COMstock | $106,000 | – | 789 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP OF AMERICAstock | $108,000 | – | 460 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $110,000 | – | 2,902 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INCstock | $110,000 | – | 998 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD SHORT TERM BONDetf | $107,000 | – | 1,397 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLC ORDstock | $106,000 | – | 8,496 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $107,000 | – | 3,996 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INCstock | $108,000 | – | 823 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $104,000 | – | 1,052 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $102,000 | – | 968 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $103,000 | – | 2,061 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADRadr | $105,000 | – | 1,246 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC COMstock | $101,000 | – | 8,039 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $102,000 | – | 843 | +100.0% | 0.02% | – |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $103,000 | – | 714 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC COM CL Astock | $102,000 | – | 596 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $103,000 | – | 2,126 | +100.0% | 0.02% | – | |
| LMT | New | LOCKHEED MARTIN CORPstock | $102,000 | – | 237 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $100,000 | – | 649 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $96,000 | – | 1,363 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $100,000 | – | 1,076 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $97,000 | – | 488 | +100.0% | 0.02% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $100,000 | – | 1,798 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $96,000 | – | 3,839 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $98,000 | – | 2,257 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $92,000 | – | 1,108 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW COMstock | $95,000 | – | 2,459 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $95,000 | – | 1,671 | +100.0% | 0.02% | – |
| UNL | New | UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf | $92,000 | – | 5,070 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $92,000 | – | 4,636 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pstock | $94,000 | – | 3,876 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $90,000 | – | 1,103 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $88,000 | – | 1,960 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPstock | $86,000 | – | 1,800 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $87,000 | – | 640 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $88,000 | – | 2,807 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORPreit | $87,000 | – | 1,274 | +100.0% | 0.02% | – |
| SJM | New | J M SMUCKER CO NEWstock | $90,000 | – | 701 | +100.0% | 0.02% | – |
| CSA | New | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf | $87,000 | – | 1,549 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP CL Astock | $89,000 | – | 1,380 | +100.0% | 0.02% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $86,000 | – | 1,852 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COMstock | $85,000 | – | 2,579 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC Astock | $85,000 | – | 1,151 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $82,000 | – | 590 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $83,000 | – | 764 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCreit | $85,000 | – | 1,647 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRadr | $85,000 | – | 2,987 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPstock | $81,000 | – | 1,065 | +100.0% | 0.02% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $82,000 | – | 1,141 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $77,000 | – | 282 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $77,000 | – | 1,065 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWreit | $79,000 | – | 4,582 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COMstock | $79,000 | – | 1,859 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC COMstock | $80,000 | – | 626 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $76,000 | – | 1,527 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC COMstock | $79,000 | – | 2,100 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELLstock | $79,000 | – | 900 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFO SVCSstock | $73,000 | – | 796 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL Astock | $74,000 | – | 7,401 | +100.0% | 0.02% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $75,000 | – | 3,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCstock | $72,000 | – | 1,168 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $72,000 | – | 3,879 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COMstock | $74,000 | – | 2,353 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP COMstock | $74,000 | – | 444 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $75,000 | – | 794 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $73,000 | – | 1,000 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf | $73,000 | – | 635 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $68,000 | – | 1,367 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP CL Astock | $69,000 | – | 2,102 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $69,000 | – | 1,600 | +100.0% | 0.01% | – | |
| ARKK | New | ARK INNOVATION ETFetf | $70,000 | – | 1,750 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COMstock | $68,000 | – | 600 | +100.0% | 0.01% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $70,000 | – | 342 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $70,000 | – | 5,639 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $67,000 | – | 1,100 | +100.0% | 0.01% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $70,000 | – | 2,250 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPstock | $68,000 | – | 537 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $71,000 | – | 3,245 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $71,000 | – | 1,300 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $68,000 | – | 1,477 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $67,000 | – | 1,591 | +100.0% | 0.01% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $62,000 | – | 675 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $64,000 | – | 1,003 | +100.0% | 0.01% | – | |
| EDOW | New | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $64,000 | – | 2,359 | +100.0% | 0.01% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $65,000 | – | 1,955 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COMstock | $62,000 | – | 348 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $63,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESG | New | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $58,000 | – | 650 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $58,000 | – | 208 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $57,000 | – | 264 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC COMstock | $58,000 | – | 9,020 | +100.0% | 0.01% | – |
| GCC | New | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf | $58,000 | – | 2,472 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COMstock | $57,000 | – | 1,794 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX MANAGED BUY WRITEcef | $61,000 | – | 4,500 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $58,000 | – | 1,488 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPstock | $61,000 | – | 304 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $59,000 | – | 613 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $61,000 | – | 2,000 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPstock | $61,000 | – | 674 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $57,000 | – | 1,461 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $61,000 | – | 633 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $60,000 | – | 3,731 | +100.0% | 0.01% | – |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)etf | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $56,000 | – | 1,303 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $53,000 | – | 754 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $53,000 | – | 953 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Astock | $56,000 | – | 1,780 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $55,000 | – | 983 | +100.0% | 0.01% | – |
| LVHD | New | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $53,000 | – | 1,400 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $53,000 | – | 800 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD EUROPEANetf | $54,000 | – | 1,013 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $51,000 | – | 450 | +100.0% | 0.01% | – |
| IGNYU | New | IGNYTE ACQUISITION CORP UNIT EX 010526stock | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $47,000 | – | 212 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $51,000 | – | 1,412 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $48,000 | – | 2,263 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $47,000 | – | 1,109 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $51,000 | – | 318 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $48,000 | – | 601 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $48,000 | – | 486 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $49,000 | – | 1,802 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPstock | $47,000 | – | 572 | +100.0% | 0.01% | – |
| GSK | New | GSK PLC SPONSORED ADRadr | $47,000 | – | 1,078 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $50,000 | – | 4,266 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $51,000 | – | 1,075 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SER TR MORGAN STANLEYetf | $50,000 | – | 488 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $46,000 | – | 395 | +100.0% | 0.01% | – |
| SLRC | New | SLR INVESTMENT CORP COMcef | $42,000 | – | 2,893 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $46,000 | – | 600 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $44,000 | – | 855 | +100.0% | 0.01% | – |
| EA | New | ELECTRONICS ARTSstock | $42,000 | – | 349 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $44,000 | – | 690 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCstock | $42,000 | – | 411 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $42,000 | – | 1,180 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $46,000 | – | 5,047 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CORPstock | $44,000 | – | 1,374 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $45,000 | – | 3,215 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $44,000 | – | 1,223 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $45,000 | – | 822 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $44,000 | – | 621 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $46,000 | – | 914 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $42,000 | – | 1,202 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $40,000 | – | 1,376 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $40,000 | – | 628 | +100.0% | 0.01% | – |
| JHMF | New | JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf | $40,000 | – | 936 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYstock | $41,000 | – | 274 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION, INC.stock | $37,000 | – | 450 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $39,000 | – | 917 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $38,000 | – | 831 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $38,000 | – | 2,905 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $41,000 | – | 900 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $38,000 | – | 3,106 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $37,000 | – | 2,937 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $41,000 | – | 1,271 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $37,000 | – | 1,262 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $38,000 | – | 1,183 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $38,000 | – | 589 | +100.0% | 0.01% | – |
| NMFC | New | NEW MOUNTAIN FIN CORPcef | $39,000 | – | 3,255 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $39,000 | – | 253 | +100.0% | 0.01% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $38,000 | – | 750 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS FD COMcef | $40,000 | – | 3,800 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COMstock | $38,000 | – | 654 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC COMstock | $39,000 | – | 430 | +100.0% | 0.01% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS INC COMstock | $32,000 | – | 1,772 | +100.0% | 0.01% | – |
| SIMS | New | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $35,000 | – | 1,100 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $36,000 | – | 325 | +100.0% | 0.01% | – |
| EAPR | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf | $33,000 | – | 1,440 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC COMstock | $35,000 | – | 750 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $34,000 | – | 3,400 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC COMstock | $33,000 | – | 465 | +100.0% | 0.01% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $32,000 | – | 1,213 | +100.0% | 0.01% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $33,000 | – | 1,125 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $36,000 | – | 431 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $33,000 | – | 800 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $35,000 | – | 3,194 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCstock | $32,000 | – | 487 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $36,000 | – | 753 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRUST US TREASURY BOND FUNDetf | $34,000 | – | 1,405 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf | $35,000 | – | 1,891 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $36,000 | – | 261 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD INC COMcef | $32,000 | – | 2,543 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC COMstock | $28,000 | – | 352 | +100.0% | 0.01% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $31,000 | – | 229 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $31,000 | – | 2,976 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $30,000 | – | 630 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $30,000 | – | 125 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCstock | $31,000 | – | 51 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $28,000 | – | 1,008 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $28,000 | – | 276 | +100.0% | 0.01% | – |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $29,000 | – | 2,175 | +100.0% | 0.01% | – | |
| CFA | New | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $29,000 | – | 451 | +100.0% | 0.01% | – |
| SMOG | New | MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWetf | $30,000 | – | 239 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $31,000 | – | 148 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $30,000 | – | 2,700 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $27,000 | – | 354 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $29,000 | – | 479 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $28,000 | – | 1,419 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $31,000 | – | 614 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Astock | $28,000 | – | 392 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2cef | $29,000 | – | 4,000 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Astock | $28,000 | – | 460 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COMstock | $31,000 | – | 401 | +100.0% | 0.01% | – |
| ETHO | New | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $30,000 | – | 625 | +100.0% | 0.01% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $28,000 | – | 621 | +100.0% | 0.01% | – |
| EEMD | New | AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETFetf | $28,000 | – | 1,515 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FUND OF CANADA LTDcef | $29,000 | – | 1,700 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $29,000 | – | 1,450 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $27,000 | – | 173 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $28,000 | – | 500 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $29,000 | – | 187 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $31,000 | – | 911 | +100.0% | 0.01% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $31,000 | – | 1,176 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $30,000 | – | 50 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $28,000 | – | 4,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $25,000 | – | 326 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $26,000 | – | 204 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $24,000 | – | 503 | +100.0% | 0.01% | – |
| New | CREE INCstock | $23,000 | – | 365 | +100.0% | 0.01% | – | |
| New | ASPEN TECHNOLOGY INC COMstock | $23,000 | – | 126 | +100.0% | 0.01% | – | |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $24,000 | – | 279 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO COMreit | $23,000 | – | 2,640 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD COMstock | $24,000 | – | 300 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTD ORDstock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID TRANSCO PLCadr | $25,000 | – | 379 | +100.0% | 0.01% | – |
| BFEB | New | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $23,000 | – | 800 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $24,000 | – | 555 | +100.0% | 0.01% | – |
| EMCB | New | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $23,000 | – | 375 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COML CORPreit | $23,000 | – | 1,217 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONDetf | $25,000 | – | 319 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $25,000 | – | 150 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $25,000 | – | 309 | +100.0% | 0.01% | – |
| INCO | New | COLUMBIA INDIA CONSUMER ETFetf | $24,000 | – | 502 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DE COMcef | $24,000 | – | 2,703 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $18,000 | – | 707 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $18,000 | – | 1,772 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCOM COMcef | $21,000 | – | 7,600 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $19,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $18,000 | – | 139 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $18,000 | – | 210 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $19,000 | – | 100 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $18,000 | – | 252 | +100.0% | 0.00% | – |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $19,000 | – | 1,231 | +100.0% | 0.00% | – |
| DJUN | New | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNEetf | $22,000 | – | 700 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $22,000 | – | 404 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $18,000 | – | 401 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $19,000 | – | 100 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $19,000 | – | 174 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COreit | $20,000 | – | 602 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $21,000 | – | 400 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $21,000 | – | 117 | +100.0% | 0.00% | – |
| PSMB | New | INVESCO BALANCED MULTI-ASSET ALLOCATION ETFetf | $22,000 | – | 1,539 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INCstock | $20,000 | – | 51 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB OIL FUNDetf | $21,000 | – | 1,143 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $19,000 | – | 264 | +100.0% | 0.00% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $21,000 | – | 925 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $19,000 | – | 524 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $21,000 | – | 332 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $22,000 | – | 217 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $18,000 | – | 359 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $21,000 | – | 1,110 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $21,000 | – | 809 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORPstock | $21,000 | – | 49 | +100.0% | 0.00% | – |
| New | FIREEYE INCstock | $21,000 | – | 950 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC COM CL Astock | $22,000 | – | 268 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $18,000 | – | 515 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPstock | $20,000 | – | 61 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPstock | $20,000 | – | 630 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY FUNDcef | $19,000 | – | 1,526 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUSTreit | $22,000 | – | 7,954 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $21,000 | – | 160 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $20,000 | – | 66 | +100.0% | 0.00% | – |
| NLOK | New | SYMANTEC CORPstock | $22,000 | – | 1,018 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $18,000 | – | 755 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCHadr | $14,000 | – | 255 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $17,000 | – | 87 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD COMstock | $16,000 | – | 19 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $16,000 | – | 225 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $17,000 | – | 301 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC COMstock | $17,000 | – | 667 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $14,000 | – | 200 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANK ETFetf | $15,000 | – | 292 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED ETFetf | $16,000 | – | 1,040 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCstock | $15,000 | – | 278 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME TR COMcef | $14,000 | – | 1,346 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $14,000 | – | 480 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHINTLstock | $13,000 | – | 143 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL INCstock | $17,000 | – | 199 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PTMN | New | KCAP FINANCIAL, INC.cef | $14,000 | – | 600 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $13,000 | – | 590 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $14,000 | – | 298 | +100.0% | 0.00% | – | |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $15,000 | – | 101 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOMEFD SHScef | $17,000 | – | 826 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROS INCstock | $17,000 | – | 375 | +100.0% | 0.00% | – |
| HCA | New | HCA INCstock | $13,000 | – | 77 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COMstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $13,000 | – | 209 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $13,000 | – | 620 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $15,000 | – | 2,103 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $13,000 | – | 34 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $17,000 | – | 360 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COMcef | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR COMcef | $14,000 | – | 323 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $13,000 | – | 369 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM FD COMcef | $16,000 | – | 906 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME T COMcef | $15,000 | – | 2,155 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $14,000 | – | 501 | +100.0% | 0.00% | – |
| QLV | New | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $16,000 | – | 274 | +100.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $15,000 | – | 828 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD COMcef | $16,000 | – | 2,600 | +100.0% | 0.00% | – |
| PRNT | New | THE 3D PRINTING ETFetf | $15,000 | – | 700 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $14,000 | – | 1,046 | +100.0% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $14,000 | – | 340 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITY INTERNATIONAL VALUE FACTOR ETFetf | $16,000 | – | 804 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $17,000 | – | 225 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCstock | $14,000 | – | 79 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $13,000 | – | 182 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION COMstock | $14,000 | – | 1,600 | +100.0% | 0.00% | – | |
| NKG | New | NUVEEN GA ADVANTAGE MUNI FD IIcef | $16,000 | – | 1,451 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $16,000 | – | 50 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS SBIreit | $13,000 | – | 281 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWstock | $14,000 | – | 350 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $17,000 | – | 285 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPORATIONstock | $15,000 | – | 219 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC CL Astock | $14,000 | – | 1,067 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $15,000 | – | 440 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $13,000 | – | 2,108 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $16,000 | – | 658 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $17,000 | – | 604 | +100.0% | 0.00% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $14,000 | – | 450 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $16,000 | – | 120 | +100.0% | 0.00% | – |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $16,000 | – | 800 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $17,000 | – | 325 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCstock | $15,000 | – | 226 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf | $13,000 | – | 235 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $17,000 | – | 194 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCstock | $14,000 | – | 80 | +100.0% | 0.00% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $11,000 | – | 186 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $12,000 | – | 1,256 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $10,000 | – | 451 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $10,000 | – | 186 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $10,000 | – | 397 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP COMstock | $12,000 | – | 811 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $10,000 | – | 808 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $10,000 | – | 97 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $12,000 | – | 140 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $10,000 | – | 149 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $12,000 | – | 1,038 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $10,000 | – | 865 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INCstock | $8,000 | – | 202 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPCLTY PRDCTS PRTNRSstock | $8,000 | – | 750 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $10,000 | – | 1,230 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $10,000 | – | 348 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & GROWTH FD COMcef | $10,000 | – | 795 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $9,000 | – | 313 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS INC COMstock | $11,000 | – | 3,840 | +100.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $10,000 | – | 1,238 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $10,000 | – | 339 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $9,000 | – | 55 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPstock | $8,000 | – | 201 | +100.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $11,000 | – | 42 | +100.0% | 0.00% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $11,000 | – | 47 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $10,000 | – | 807 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $11,000 | – | 130 | +100.0% | 0.00% | – |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| OEUR | New | ALPS O'SHARES EUROPE QUALITY DIVIDEND ETFetf | $8,000 | – | 350 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFetf | $8,000 | – | 190 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $8,000 | – | 2,697 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $10,000 | – | 350 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INCreit | $11,000 | – | 363 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCstock | $9,000 | – | 125 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $9,000 | – | 350 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPstock | $9,000 | – | 1,061 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP Fstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDetf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICESstock | $9,000 | – | 56 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $12,000 | – | 77 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INCstock | $12,000 | – | 26 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $10,000 | – | 45 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $9,000 | – | 2,720 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD COM SHScef | $11,000 | – | 950 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $11,000 | – | 437 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY TRUST INCreit | $12,000 | – | 93 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $12,000 | – | 317 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP COMcef | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| WELL | New | HEALTH CARE REIT INCreit | $10,000 | – | 124 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $8,000 | – | 140 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTURE COMcef | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $9,000 | – | 119 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $10,000 | – | 50 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $8,000 | – | 712 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $9,000 | – | 120 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $4,000 | – | 46 | +100.0% | 0.00% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $4,000 | – | 160 | +100.0% | 0.00% | – |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $6,000 | – | 230 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $4,000 | – | 630 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $5,000 | – | 259 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S A SPONSR ADR PFDadr | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC COM CL Astock | $7,000 | – | 393 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO CL Astock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $5,000 | – | 256 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf | $3,000 | – | 128 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $7,000 | – | 193 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $4,000 | – | 351 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | – | 736 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $4,000 | – | 6 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR EXCH TRADED FD S&P REIT INDEX FUNDetf | $7,000 | – | 274 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $7,000 | – | 515 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf | $6,000 | – | 42 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC CL Astock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $3,000 | – | 120 | +100.0% | 0.00% | – |
| EEMA | New | iShares MSCI Emerging Markets Asia Index Fundetf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INC MSCI GERMANY INDEX FDetf | $4,000 | – | 174 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $6,000 | – | 158 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $7,000 | – | 30 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPstock | $5,000 | – | 151 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $3,000 | – | 262 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $4,000 | – | 42 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $7,000 | – | 400 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTGstock | $7,000 | – | 710 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $7,000 | – | 801 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $3,000 | – | 165 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC CL A COMstock | $3,000 | – | 201 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $3,000 | – | 935 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP IN COM CL Astock | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MCO | New | MOODYS CORP COMstock | $6,000 | – | 21 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $5,000 | – | 432 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $4,000 | – | 92 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COMstock | $6,000 | – | 282 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $4,000 | – | 63 | +100.0% | 0.00% | – |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $6,000 | – | 277 | +100.0% | 0.00% | – |
| SZNE | New | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETFetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $5,000 | – | 283 | +100.0% | 0.00% | – |
| PVAL | New | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE ETFetf | $7,000 | – | 148 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| XBI | New | SPDR BIOTECH ETFetf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP COMreit | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $7,000 | – | 195 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFetf | $7,000 | – | 141 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPstock | $4,000 | – | 233 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $4,000 | – | 127 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC COMstock | $4,000 | – | 113 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2stock | $6,000 | – | 1,777 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP COMstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $7,000 | – | 980 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $6,000 | – | 169 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $6,000 | – | 205 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $6,000 | – | 78 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COMstock | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $7,000 | – | 1,339 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $5,000 | – | 166 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $7,000 | – | 114 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $3,000 | – | 78 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $5,000 | – | 58 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTD ORDINARY SHARESstock | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $5,000 | – | 138 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $2,000 | – | 170 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $0 | – | 33 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RWR | New | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEWstock | $2,000 | – | 400 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC COMcef | $2,000 | – | 213 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $0 | – | 6 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bstock | $0 | – | 22 | +100.0% | 0.00% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $0 | – | 22 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTD ORD NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ STK MKT INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $1,000 | – | 1,350 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 6 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $2,000 | – | 174 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| CACG | New | CLEARBRIDGE ALL CAP GROWTH ESG ETFetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC COM CL Astock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | 17 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP COMreit | $1,000 | – | 104 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPstock | $0 | – | 28 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $0 | – | 74 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| New | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS BOND ETFetf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC COMstock | $1,000 | – | 1,830 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $0 | – | 75 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $1,000 | – | 219 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcef | $1,000 | – | 150 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $0 | – | 11 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PGEN | New | INTREXON CORPstock | $0 | – | 200 | +100.0% | 0.00% | – |
| PLUG | New | PLUG PWR INCstock | $2,000 | – | 147 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| TLK | New | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $0 | – | 5 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INCreit | $2,000 | – | 175 | +100.0% | 0.00% | – |
| TPR | New | COACH INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD SHSstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORPstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | – | 260 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| New | TOAST INC CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| HES | New | HESS CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC ADSadr | $1,000 | – | 233 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $0 | – | 2 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC COM NPVstock | $0 | – | 20 | +100.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCstock | $0 | – | 5 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESMENT CORPreit | $0 | – | 48 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $0 | – | 36 | +100.0% | 0.00% | – |
| New | GLOBAL X S&P 500 RISK MANAGED INCOME ETFetf | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 4 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X MILLENNIAL CONSUMER ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| GPS | New | GAP INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CPER | New | UNITED STATES COPPER INDEX FUNDetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS LP ETPetf | $2,000 | – | 95 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCstock | $2,000 | – | 404 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | 1 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPstock | $0 | – | 3 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC COM NEWstock | $0 | – | 666 | +100.0% | 0.00% | – | |
| FOXA | New | FOX CORP CL A COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $0 | – | 4 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITY MOMENTUM FACTOR ETFetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY QUALITY FACTOR ETFetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COstock | $0 | – | 2 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $1,000 | – | 152 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $0 | – | 40 | +100.0% | 0.00% | – |
| PFFA | New | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $0 | – | 2 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WFH | New | DIREXION WORK FROM HOME ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,000 | – | 43 | +100.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC (NEW)stock | $0 | – | 2 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM NEWstock | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $2,000 | – | 700 | +100.0% | 0.00% | – |
| USOI | New | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNetf | $1,000 | – | 227 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL Astock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $0 | – | 13 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | 281 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $1,000 | – | 103 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | – | 274 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD COMstock | $1,000 | – | 525 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $2,000 | – | 101 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC.stock | $0 | – | 1 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ERH | New | EVERGREEN UTILS & HIGH INCOME FD COMcef | $0 | – | 18 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL Astock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANYstock | $0 | – | 12 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS, INC.stock | $0 | – | 5 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC COMstock | $2,000 | – | 1,950 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC CLASS A COMstock | $0 | – | 15 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 215 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $1,000 | – | 342 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $2,000 | – | 127 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $2,000 | – | 94 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $0 | – | 1 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCORPOstock | $0 | – | 162 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CPRI | New | MICHAEL KORS HOLDINGS LTDstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | 6 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC COM CL Astock | $0 | – | 70 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $0 | – | 30 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHstock | $0 | – | 3 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED WT EXP 042928stock | $0 | – | 1 | +100.0% | 0.00% | – |
| A | New | AGILENT TECH INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ON HLDG AG NAMEN AKT Astock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTDstock | $0 | – | 2 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEANstock | $0 | – | 13 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD COM PAR $0.01stock | $0 | – | 1 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC COMreit | $0 | – | 83 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth'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.