$622 Million is the total value of Sunbelt Securities, Inc.'s 1645 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 265.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $15,928,365 | +23.8% | 98,105 | -1.0% | 2.56% | +1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $14,950,878 | +5.4% | 36,880 | -0.1% | 2.40% | -13.2% |
| WIRE | Sell | ENCORE WIRE CORP COMstock | $14,748,014 | +30.5% | 80,674 | -1.8% | 2.37% | +7.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $12,619,012 | +16.3% | 335,880 | +7.1% | 2.03% | -4.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $11,863,752 | +77.7% | 41,766 | +50.1% | 1.91% | +46.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $11,069,090 | +16.3% | 175,784 | +8.0% | 1.78% | -4.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,826,511 | +32.0% | 137,764 | +14.4% | 1.42% | +8.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,758,536 | +37.6% | 85,868 | +13.3% | 1.41% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,967,464 | +0.4% | 72,769 | +1.1% | 1.28% | -17.4% |
| BALT | Buy | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $7,486,614 | +72.6% | 275,142 | +68.6% | 1.20% | +42.0% |
| V | Sell | VISA INC COM CL Astock | $7,173,184 | +2.3% | 32,259 | -4.4% | 1.15% | -15.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $7,119,195 | +1458.2% | 64,897 | +1411.7% | 1.14% | +1186.5% |
| ABBV | Buy | ABBVIE INC COMstock | $6,874,989 | +6.2% | 43,535 | +8.7% | 1.11% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $6,400,633 | +32.3% | 23,374 | -29.4% | 1.03% | +8.9% |
| Buy | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf | $6,379,157 | +1567.0% | 247,542 | +1505.6% | 1.03% | +1268.0% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $5,990,688 | +33.9% | 18,977 | +12.9% | 0.96% | +10.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $5,756,701 | +16.4% | 38,445 | +12.8% | 0.93% | -4.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,710,417 | +70.9% | 78,982 | +78.6% | 0.92% | +40.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,360,567 | -17.5% | 34,938 | -5.1% | 0.86% | -32.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,349,793 | +20.9% | 53,026 | +5.7% | 0.86% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,214,668 | +5.2% | 32,112 | +16.3% | 0.84% | -13.4% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $5,163,032 | -2.2% | 79,738 | -0.3% | 0.83% | -19.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,000,024 | +23.1% | 12,385 | +16.7% | 0.80% | +1.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,782,639 | -6.7% | 96,775 | -5.6% | 0.77% | -23.2% |
| New | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYetf | $4,685,745 | – | 246,813 | +100.0% | 0.75% | – | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $4,448,536 | +9.5% | 66,855 | +1.5% | 0.72% | -9.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $4,388,989 | +7.5% | 65,841 | +5.8% | 0.71% | -11.5% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $4,346,217 | +18.9% | 31,720 | +10.1% | 0.70% | -2.1% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $4,174,085 | +12.5% | 79,963 | +2.4% | 0.67% | -7.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,175,048 | +8.0% | 101,558 | +6.4% | 0.67% | -11.1% |
| FQAL | Sell | FIDELITY QUALITY FACTOR ETFetf | $4,047,567 | +2.8% | 86,464 | -2.5% | 0.65% | -15.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $3,945,865 | +2.1% | 41,566 | +1.8% | 0.64% | -15.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $3,770,226 | -5.4% | 53,577 | -8.2% | 0.61% | -22.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,616,210 | +5.1% | 28,087 | +9.5% | 0.58% | -13.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,603,653 | +16.3% | 139,948 | +8.9% | 0.58% | -4.1% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $3,566,238 | -42.1% | 157,103 | -45.9% | 0.57% | -52.3% | |
| AVGO | Buy | BROADCOM INC COMstock | $3,526,501 | +22.5% | 5,564 | +8.0% | 0.57% | +0.7% |
| PEP | Buy | PEPSICO INC COMstock | $3,526,268 | +7.3% | 19,500 | +7.2% | 0.57% | -11.7% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $3,441,451 | -7.0% | 31,821 | -7.1% | 0.55% | -23.5% |
| Buy | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYetf | $3,424,600 | +987.7% | 147,860 | +928.6% | 0.55% | +788.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $3,288,845 | -0.5% | 9,154 | -3.7% | 0.53% | -18.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $3,195,471 | -0.3% | 25,116 | +2.9% | 0.51% | -17.9% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $3,147,738 | -26.6% | 128,745 | -30.4% | 0.51% | -39.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,136,564 | +8.9% | 16,414 | -0.9% | 0.50% | -10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,006,317 | +20.6% | 7,872 | +6.2% | 0.48% | -0.8% |
| TSLA | Buy | TESLA INC COMstock | $2,944,041 | +109.0% | 15,076 | +31.9% | 0.47% | +72.0% |
| PFE | Buy | PFIZER INC COMstock | $2,859,515 | -12.5% | 70,815 | +11.0% | 0.46% | -28.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,822,216 | +92.9% | 27,854 | +68.9% | 0.45% | +58.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,724,877 | +5.6% | 30,548 | +0.4% | 0.44% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,682,442 | +9.5% | 18,192 | +12.5% | 0.43% | -10.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,641,141 | +9.7% | 26,611 | +30.4% | 0.42% | -9.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,601,907 | -6.1% | 50,591 | -13.1% | 0.42% | -22.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $2,521,619 | +182.7% | 25,048 | +192.8% | 0.41% | +133.3% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $2,465,222 | +101.8% | 52,296 | +75.3% | 0.40% | +65.7% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $2,427,823 | +10.3% | 32,654 | +8.2% | 0.39% | -9.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,374,156 | +28.4% | 11,423 | -25.7% | 0.38% | +5.8% |
| MPC | Buy | MARATHON PETE CORP COMstock | $2,310,756 | +17.5% | 17,252 | +2.1% | 0.37% | -3.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,309,814 | +5.8% | 8,315 | +0.3% | 0.37% | -13.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,294,594 | -14.6% | 132,635 | -10.7% | 0.37% | -29.7% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $2,247,173 | -0.9% | 37,584 | +0.5% | 0.36% | -18.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,234,350 | +91.0% | 29,173 | +108.5% | 0.36% | +56.8% |
| DOW | Buy | DOW INC COMstock | $2,217,115 | +11.5% | 41,058 | +4.0% | 0.36% | -8.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,207,740 | +13.6% | 177,471 | +8.3% | 0.36% | -6.6% |
| T | Sell | AT&T INC COMstock | $2,206,720 | -1.3% | 115,656 | -4.8% | 0.36% | -18.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,181,049 | +0.1% | 16,398 | +2.2% | 0.35% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,146,859 | -14.8% | 4,567 | -3.9% | 0.34% | -29.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,147,766 | +16.9% | 16,858 | +0.9% | 0.34% | -3.9% |
| CRM | Sell | SALESFORCE INC COMstock | $2,143,923 | -1.6% | 10,905 | -33.6% | 0.34% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,137,257 | -8.3% | 55,283 | -6.5% | 0.34% | -24.4% |
| AMLP | Sell | ALERIAN MLP ETFetf | $2,059,351 | +1.0% | 53,517 | -0.0% | 0.33% | -16.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,052,814 | -2.8% | 6,249 | -1.9% | 0.33% | -19.9% |
| HD | Sell | HOME DEPOT INC COMstock | $2,013,869 | -11.2% | 7,057 | -1.7% | 0.32% | -26.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,987,801 | +3.6% | 7,032 | -2.2% | 0.32% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,977,223 | -6.1% | 6,481 | -4.9% | 0.32% | -22.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,972,443 | +41.7% | 42,814 | +39.1% | 0.32% | +16.5% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,928,278 | +32.1% | 68,137 | +54.6% | 0.31% | +8.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,924,595 | +3.3% | 36,217 | +2.2% | 0.31% | -14.8% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,921,831 | – | 4,169 | +100.0% | 0.31% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,896,604 | +104.5% | 4,008 | +110.3% | 0.30% | +68.5% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $1,842,290 | -3.0% | 42,439 | +3.9% | 0.30% | -20.2% |
| WMT | Buy | WALMART INC COMstock | $1,828,262 | +2.7% | 12,551 | +0.0% | 0.29% | -15.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,794,605 | +10.2% | 40,328 | +13.2% | 0.29% | -9.1% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $1,784,379 | +42.6% | 110,831 | +46.5% | 0.29% | +17.1% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,756,233 | +1.8% | 53,090 | -4.5% | 0.28% | -16.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $1,747,032 | +10.1% | 285,463 | +6.6% | 0.28% | -9.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,734,826 | +34.3% | 43,909 | +28.8% | 0.28% | +10.7% |
| KJAN | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $1,729,865 | +89.9% | 56,861 | +86.7% | 0.28% | +56.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,710,911 | +17.7% | 69,493 | +13.2% | 0.28% | -3.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,683,087 | +11.8% | 14,511 | +16.3% | 0.27% | -7.8% |
| MRK | Buy | MERCK & CO INC COMstock | $1,681,415 | +53.0% | 15,874 | +60.3% | 0.27% | +25.6% |
| NOW | Buy | SERVICENOW INC COMstock | $1,634,105 | +22.8% | 3,717 | +8.5% | 0.26% | +1.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,632,921 | -0.3% | 9,321 | -0.8% | 0.26% | -17.8% |
| Buy | CRESCENT ENERGY COMPANY CL A COMstock | $1,601,233 | +4.9% | 143,866 | +13.0% | 0.26% | -13.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,595,661 | +2.8% | 2,834 | +0.6% | 0.26% | -15.2% |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $1,579,356 | +3.8% | 46,552 | 0.0% | 0.25% | -14.5% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,513,567 | +24.7% | 36,639 | +23.4% | 0.24% | +2.5% |
| Sell | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERetf | $1,509,607 | -26.4% | 71,224 | -36.1% | 0.24% | -39.4% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,511,280 | -0.4% | 10,604 | -1.3% | 0.24% | -18.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,503,928 | +10.2% | 3,060 | +2.3% | 0.24% | -9.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,497,545 | +10.0% | 20,131 | +5.3% | 0.24% | -9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,468,536 | +10.7% | 15,082 | +14.8% | 0.24% | -8.9% |
| ABT | Sell | ABBOTT LABS COMstock | $1,463,526 | -9.9% | 14,771 | -0.1% | 0.24% | -25.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,425,756 | +0.6% | 34,076 | -6.9% | 0.23% | -17.3% |
| BA | Sell | BOEING CO COMstock | $1,393,708 | +7.3% | 6,604 | -3.1% | 0.22% | -11.8% |
| MMM | Buy | 3M CO COMstock | $1,384,747 | -13.3% | 13,473 | +1.1% | 0.22% | -28.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,360,407 | +1.8% | 16,012 | +0.4% | 0.22% | -16.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,357,921 | -2.3% | 11,130 | +0.2% | 0.22% | -19.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,357,316 | +6.5% | 6,717 | +20.4% | 0.22% | -12.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,350,697 | +16.6% | 12,047 | -1.7% | 0.22% | -4.0% |
| NFLX | Sell | NETFLIX INC COMstock | $1,328,338 | +12.9% | 3,925 | -1.7% | 0.21% | -7.0% |
| FTNT | Sell | FORTINET INC COMstock | $1,329,954 | +24.1% | 20,209 | -7.8% | 0.21% | +2.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $1,333,388 | +20.0% | 3,017 | -5.5% | 0.21% | -1.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,321,315 | +18.8% | 3,483 | 0.0% | 0.21% | -2.3% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,319,270 | -12.9% | 5,281 | -7.4% | 0.21% | -28.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,313,461 | -7.8% | 5,984 | +0.3% | 0.21% | -24.1% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,310,650 | +28.2% | 9,103 | +9.6% | 0.21% | +5.5% |
| NTSX | Sell | WISDOMTREE U.S. EFFICIENT CORE FUNDetf | $1,301,476 | +0.0% | 37,637 | -6.1% | 0.21% | -17.7% |
| AMGN | Buy | AMGEN INC COMstock | $1,295,309 | +3.9% | 5,364 | +13.0% | 0.21% | -14.8% |
| LOW | Sell | LOWES COS INC COMstock | $1,288,141 | -14.0% | 6,686 | -11.1% | 0.21% | -29.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,241,594 | +16.4% | 12,010 | -0.8% | 0.20% | -3.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $1,237,871 | +4.7% | 160,554 | +2.5% | 0.20% | -13.9% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $1,202,532 | +25.9% | 13,178 | +2.8% | 0.19% | +3.2% |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,194,720 | – | 48,000 | +100.0% | 0.19% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $1,183,935 | +2.9% | 54,534 | -20.0% | 0.19% | -15.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $1,176,098 | -18.6% | 14,387 | -0.9% | 0.19% | -33.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $1,171,534 | +0.3% | 48,733 | +2.5% | 0.19% | -17.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,167,702 | +26.8% | 11,525 | +24.2% | 0.19% | +4.4% |
| SLRC | Buy | SLR INVESTMENT CORP COMcef | $1,164,445 | +10.2% | 77,785 | +2.4% | 0.19% | -9.7% |
| INTU | Buy | INTUIT COMstock | $1,148,170 | +18.9% | 2,609 | +5.2% | 0.18% | -2.1% |
| NKE | Sell | NIKE INC CL Bstock | $1,148,727 | +1.5% | 9,565 | -1.1% | 0.18% | -16.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM FD COMcef | $1,140,600 | +118.5% | 63,935 | +109.7% | 0.18% | +79.4% |
| NJAN | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $1,106,096 | +60.8% | 29,355 | +47.1% | 0.18% | +32.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,086,072 | -7.7% | 5,743 | +4.6% | 0.18% | -23.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,078,818 | -18.5% | 14,442 | +1.6% | 0.17% | -33.2% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,070,254 | -7.4% | 9,357 | -9.5% | 0.17% | -23.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,036,075 | +23.9% | 397 | -4.3% | 0.17% | +2.5% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $1,030,672 | -7.4% | 56,724 | -5.9% | 0.17% | -23.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,026,153 | +14.9% | 10,460 | +1.7% | 0.16% | -5.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $1,029,038 | +12.5% | 5,744 | +1.3% | 0.16% | -7.8% |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $1,010,407 | – | 13,476 | +100.0% | 0.16% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $999,937 | +16.3% | 11,779 | +4.9% | 0.16% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,003,567 | +12.3% | 5,447 | +0.7% | 0.16% | -8.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $973,712 | -6.9% | 13,066 | +26.6% | 0.16% | -23.0% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $977,406 | -0.3% | 16,084 | +5.0% | 0.16% | -17.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $968,000 | -3.9% | 6,365 | -4.0% | 0.16% | -20.8% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $969,081 | +8.7% | 13,878 | +5.9% | 0.16% | -10.3% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $971,716 | +35.3% | 41,447 | +29.6% | 0.16% | +11.4% | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $938,251 | +102.4% | 10,216 | +101.5% | 0.15% | +65.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $939,664 | -43.4% | 4,330 | -38.1% | 0.15% | -53.4% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $940,889 | +52.1% | 15,658 | +13.5% | 0.15% | +24.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $935,910 | -8.6% | 5,920 | -21.7% | 0.15% | -24.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $924,517 | -30.2% | 41,458 | -25.4% | 0.15% | -42.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $926,713 | +15.3% | 3,782 | +0.3% | 0.15% | -5.1% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $900,522 | +6.0% | 9,138 | +0.5% | 0.14% | -12.7% |
| FSTA | Sell | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $902,387 | -6.0% | 20,143 | -6.0% | 0.14% | -22.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $901,373 | +22.4% | 24,263 | +15.2% | 0.14% | +0.7% |
| FJAN | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $887,631 | +319.1% | 25,690 | +297.1% | 0.14% | +248.8% |
| ABG | ASBURY AUTOMOTIVE GROUP INC COMstock | $873,739 | +15.2% | 4,232 | 0.0% | 0.14% | -4.7% | |
| UNP | Buy | UNION PAC CORP COMstock | $874,555 | +28.9% | 4,409 | +34.6% | 0.14% | +6.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $871,352 | -6.6% | 10,593 | -0.7% | 0.14% | -23.1% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $870,374 | -17.2% | 26,415 | -20.8% | 0.14% | -31.7% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $867,255 | -4.8% | 19,960 | -0.2% | 0.14% | -21.9% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $858,787 | +98.4% | 1,616 | +56.9% | 0.14% | +62.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $849,056 | -12.7% | 22,714 | -3.6% | 0.14% | -27.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $847,504 | +3.4% | 9,433 | +3.5% | 0.14% | -15.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $825,828 | +14.1% | 5,031 | +1.9% | 0.13% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $811,506 | +0.8% | 4,279 | +0.2% | 0.13% | -16.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $812,441 | +5.0% | 6,646 | -2.1% | 0.13% | -13.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $809,698 | -3.6% | 10,528 | -0.3% | 0.13% | -20.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $803,678 | +11.8% | 8,651 | -0.1% | 0.13% | -7.9% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $803,646 | -10.6% | 1,154 | -23.2% | 0.13% | -26.7% |
| ZG | ZILLOW GROUP INC CL Astock | $794,145 | +35.1% | 18,832 | 0.0% | 0.13% | +11.3% | |
| ASAN | New | ASANA INC CL Astock | $793,058 | – | 39,554 | +100.0% | 0.13% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $784,312 | -16.7% | 3,404 | -18.7% | 0.13% | -31.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $781,886 | +266.2% | 7,745 | +265.7% | 0.13% | +200.0% |
| KOCT | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $782,447 | -21.7% | 30,483 | -23.0% | 0.13% | -35.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $776,553 | +13.5% | 12,774 | +3.5% | 0.12% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $776,352 | +19.9% | 3,997 | +1.3% | 0.12% | -0.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $778,086 | -6.0% | 2,284 | +0.9% | 0.12% | -22.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $773,647 | +126.2% | 16,634 | +68.8% | 0.12% | +85.1% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $773,414 | +17.7% | 24,207 | +4.5% | 0.12% | -3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $765,165 | +16.7% | 4,213 | +1.5% | 0.12% | -3.9% |
| CMI | Sell | CUMMINS INC COMstock | $766,386 | -9.0% | 3,274 | -5.8% | 0.12% | -25.5% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $763,887 | -4.8% | 12,714 | -1.6% | 0.12% | -21.7% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $764,199 | -2.5% | 21,985 | -7.3% | 0.12% | -19.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COMstock | $757,689 | +35.1% | 23,700 | +45.4% | 0.12% | +10.9% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $758,876 | +1.9% | 14,546 | -1.0% | 0.12% | -16.4% |
| Buy | SHELL PLC SPON ADSadr | $749,576 | +3.5% | 12,937 | +1.7% | 0.12% | -14.8% | |
| RC | Sell | READY CAPITAL CORP COMreit | $751,716 | -14.8% | 76,549 | -3.3% | 0.12% | -29.7% |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf | $735,626 | +4.5% | 21,786 | 0.0% | 0.12% | -14.5% | |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $729,381 | +13.8% | 14,608 | +28.5% | 0.12% | -6.4% |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $726,480 | -4.4% | 18,690 | 0.0% | 0.12% | -20.9% | |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $729,961 | -40.3% | 10,031 | -42.1% | 0.12% | -51.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $719,506 | -4.8% | 8,834 | +0.4% | 0.12% | -21.6% |
| SO | Buy | SOUTHERN CO COMstock | $716,365 | +0.6% | 10,373 | +4.0% | 0.12% | -17.3% |
| CCI | Sell | CROWN CASTLE INC COMreit | $717,356 | -6.4% | 5,413 | -4.2% | 0.12% | -23.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $716,367 | +13.6% | 20,686 | +22.6% | 0.12% | -6.5% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $706,221 | +2.9% | 25,150 | +4.2% | 0.11% | -14.9% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $702,569 | – | 10,315 | +100.0% | 0.11% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $700,373 | -1.9% | 2,787 | +3.6% | 0.11% | -18.7% |
| EJAN | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $699,766 | +89.1% | 24,832 | +82.5% | 0.11% | +56.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COMstock | $702,204 | +13.6% | 11,173 | -5.0% | 0.11% | -6.6% |
| TGT | Buy | TARGET CORP COMstock | $693,701 | +64.3% | 4,328 | +52.8% | 0.11% | +34.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $690,354 | +17.7% | 8,340 | -0.1% | 0.11% | -3.5% |
| FSK | Buy | FS KKR CAP CORP COMcef | $685,414 | +56.5% | 37,271 | +49.0% | 0.11% | +27.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $683,740 | +38.8% | 12,613 | +39.5% | 0.11% | +14.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $681,516 | +20.2% | 11,395 | +14.9% | 0.11% | -0.9% |
| XTJL | Buy | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf | $675,896 | +10.6% | 26,647 | +2.1% | 0.11% | -8.4% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $671,896 | +1.1% | 9,513 | -1.8% | 0.11% | -16.9% |
| AGNC | Sell | AGNC INVT CORP COMreit | $667,547 | -8.3% | 67,361 | -4.2% | 0.11% | -24.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $663,719 | +4.8% | 3,409 | +12.0% | 0.11% | -13.7% |
| PINS | Buy | PINTEREST INC CL Astock | $659,132 | +58.1% | 25,024 | +45.8% | 0.11% | +30.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $651,574 | -4.3% | 4,466 | 0.0% | 0.10% | -21.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $655,597 | -5.1% | 76,678 | 0.0% | 0.10% | -22.2% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $645,422 | +49.2% | 2,088 | +23.8% | 0.10% | +22.4% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $643,589 | +155.3% | 10,685 | +144.2% | 0.10% | +112.2% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $648,216 | -11.7% | 8,743 | 0.0% | 0.10% | -27.3% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $646,772 | -2.6% | 6,107 | 0.0% | 0.10% | -20.0% | |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $639,297 | +3.6% | 17,539 | 0.0% | 0.10% | -14.9% | |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $640,142 | +4.6% | 17,222 | 0.0% | 0.10% | -14.2% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $633,472 | -0.6% | 9,218 | -2.4% | 0.10% | -17.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $625,993 | +10.0% | 2,546 | +8.2% | 0.10% | -9.0% |
| IYG | Sell | ISHARES US FINANCIAL SERVICES ETFetf | $629,928 | -6.3% | 4,222 | -1.1% | 0.10% | -22.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $624,232 | -55.1% | 8,772 | -58.6% | 0.10% | -63.2% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $615,484 | -3.7% | 2,282 | +1.2% | 0.10% | -20.8% |
| SCM | Buy | STELLUS CAP INVT CORP COMcef | $611,521 | +41.4% | 43,711 | +34.0% | 0.10% | +15.3% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $611,393 | +6.5% | 17,349 | +4.7% | 0.10% | -12.5% |
| KO | Buy | COCA COLA CO COMstock | $609,721 | +5.3% | 9,858 | +8.3% | 0.10% | -13.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $603,958 | +17.0% | 2,690 | +24.9% | 0.10% | -4.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $598,390 | -6.0% | 21,712 | -7.3% | 0.10% | -22.6% |
| BBDC | Sell | BARINGS BDC INC COMcef | $590,032 | -16.6% | 75,452 | -13.0% | 0.10% | -31.2% |
| NOCT | Sell | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $578,073 | -15.9% | 14,849 | -24.3% | 0.09% | -30.6% |
| FJUL | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $576,400 | +0.8% | 16,097 | -3.5% | 0.09% | -17.0% |
| CDW | Sell | CDW CORP COMstock | $575,567 | +4.3% | 3,028 | -2.0% | 0.09% | -13.9% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $574,263 | +19.2% | 9,085 | +7.4% | 0.09% | -2.1% |
| ROST | Sell | ROSS STORES INC COMstock | $562,746 | -46.5% | 5,457 | -39.8% | 0.09% | -55.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $565,525 | +22.8% | 4,981 | +25.0% | 0.09% | +1.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $568,567 | +1.9% | 6,603 | +0.6% | 0.09% | -16.5% |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $559,284 | +4.5% | 15,996 | 0.0% | 0.09% | -14.3% | |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $562,543 | +64.9% | 22,538 | +62.6% | 0.09% | +34.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $558,382 | +7.7% | 10,236 | +0.0% | 0.09% | -10.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $560,178 | +8.3% | 7,627 | +5.9% | 0.09% | -10.9% |
| New | INFRACAP EQUITY INCOME FUND ETFetf | $555,528 | – | 23,440 | +100.0% | 0.09% | – | |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $554,951 | +1.1% | 12,088 | -1.1% | 0.09% | -16.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $548,742 | -10.4% | 6,319 | -16.9% | 0.09% | -26.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $544,725 | -9.5% | 67,752 | +25.4% | 0.09% | -25.4% |
| FAUG | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $549,895 | +119.9% | 15,224 | +111.0% | 0.09% | +79.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $542,998 | -25.4% | 6,617 | -26.2% | 0.09% | -38.7% |
| TDOC | New | TELADOC HEALTH INC COMstock | $531,743 | – | 21,766 | +100.0% | 0.09% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $527,325 | -15.6% | 2,539 | +0.1% | 0.08% | -30.3% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $517,079 | +7.3% | 14,603 | +0.0% | 0.08% | -11.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $518,486 | +12.4% | 2,156 | +0.1% | 0.08% | -7.8% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $510,613 | +7.5% | 7,874 | -4.5% | 0.08% | -11.8% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $510,815 | -3.9% | 14,532 | 0.0% | 0.08% | -21.2% | |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $502,268 | -1.9% | 12,451 | +0.0% | 0.08% | -19.0% |
| DAUG | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $502,949 | +0.9% | 15,816 | -1.2% | 0.08% | -16.5% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $494,540 | – | 39,754 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $494,014 | +0.2% | 5,137 | +7.3% | 0.08% | -17.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $485,770 | -2.3% | 12,757 | +0.4% | 0.08% | -19.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $487,409 | -1.8% | 6,775 | -1.6% | 0.08% | -19.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $487,901 | +57.8% | 5,050 | +65.4% | 0.08% | +30.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $483,096 | -0.8% | 3,161 | 0.0% | 0.08% | -17.9% | |
| FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $478,267 | +1.4% | 12,652 | -3.2% | 0.08% | -16.3% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $477,419 | +2.0% | 10,433 | +0.4% | 0.08% | -15.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $474,053 | +0.1% | 3,701 | +6.1% | 0.08% | -18.3% |
| BLK | Sell | BLACKROCK INC COMstock | $471,810 | -17.2% | 714 | -11.2% | 0.08% | -31.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $464,343 | +53.7% | 4,744 | +1.7% | 0.08% | +27.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $459,313 | +46.4% | 4,228 | +42.1% | 0.07% | +21.3% |
| SQ | BLOCK INC CL Astock | $453,541 | +9.0% | 6,622 | 0.0% | 0.07% | -9.9% | |
| IBHE | Sell | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $447,876 | -2.7% | 19,652 | -3.9% | 0.07% | -20.0% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $442,588 | – | 8,785 | +100.0% | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $442,860 | – | 25,763 | +100.0% | 0.07% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $443,744 | -22.8% | 11,684 | -29.0% | 0.07% | -36.6% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $443,038 | +5.1% | 14,105 | +0.6% | 0.07% | -13.4% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $441,681 | – | 8,860 | +100.0% | 0.07% | – |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $439,725 | -3.8% | 17,963 | -4.4% | 0.07% | -20.2% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $428,500 | -3.8% | 17,433 | -4.4% | 0.07% | -20.7% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $428,074 | -5.0% | 10,283 | +0.1% | 0.07% | -21.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $425,929 | -3.6% | 6,835 | -2.5% | 0.07% | -20.9% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $420,307 | +10.5% | 4,240 | -1.0% | 0.07% | -8.1% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $419,763 | -7.9% | 1,281 | -2.7% | 0.07% | -23.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $422,687 | -4.6% | 6,198 | +0.6% | 0.07% | -21.8% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $421,338 | +21.1% | 11,425 | +19.0% | 0.07% | 0.0% |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $418,927 | – | 20,287 | +100.0% | 0.07% | – |
| IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $417,494 | -3.0% | 18,152 | -4.2% | 0.07% | -20.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $418,176 | -6.6% | 6,223 | -2.1% | 0.07% | -23.9% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $417,098 | +19.8% | 1,239 | +3.6% | 0.07% | -1.5% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $411,977 | -2.4% | 16,368 | -3.0% | 0.07% | -19.5% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $408,680 | +61.7% | 6,735 | +50.5% | 0.07% | +34.7% |
| PSEP | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $409,452 | -81.0% | 13,459 | -81.7% | 0.07% | -84.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $409,907 | +2.4% | 1,201 | +0.5% | 0.07% | -15.4% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $410,617 | +0.9% | 9,092 | -2.1% | 0.07% | -17.5% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $412,930 | +22.9% | 2,286 | +21.2% | 0.07% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $406,994 | +3.0% | 1,097 | -2.4% | 0.06% | -15.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $406,342 | +22.8% | 9,012 | +12.3% | 0.06% | 0.0% |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $401,749 | +4.9% | 12,057 | 0.0% | 0.06% | -13.3% | |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFetf | $402,081 | +3.1% | 8,965 | +0.3% | 0.06% | -14.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $400,184 | +4.1% | 35,042 | +7.6% | 0.06% | -14.7% |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $397,782 | +5.3% | 12,915 | 0.0% | 0.06% | -13.5% | |
| XBJL | Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $399,478 | -13.2% | 14,715 | -18.0% | 0.06% | -28.9% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $389,223 | -1.2% | 7,889 | -4.9% | 0.06% | -18.2% |
| F | Sell | FORD MTR CO DEL COMstock | $390,114 | +2.1% | 31,742 | -3.4% | 0.06% | -16.0% |
| CRON | Buy | CRONOS GROUP INC COMstock | $391,848 | -24.7% | 207,327 | +1.2% | 0.06% | -38.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $391,242 | +10.0% | 1,137 | +3.1% | 0.06% | -8.7% |
| IRBO | Sell | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $387,760 | +9.6% | 12,602 | -9.1% | 0.06% | -10.1% |
| KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $385,782 | -36.6% | 15,780 | -37.2% | 0.06% | -47.9% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $379,624 | -0.6% | 2,696 | -0.1% | 0.06% | -18.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $381,295 | -42.0% | 3,868 | -43.6% | 0.06% | -52.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $382,046 | -0.4% | 4,033 | +0.2% | 0.06% | -18.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $376,394 | +9.5% | 2,226 | +1.6% | 0.06% | -9.0% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $376,090 | +34.5% | 2,445 | 0.0% | 0.06% | +9.1% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $372,784 | +1.8% | 443 | +2.1% | 0.06% | -16.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $373,298 | -2.2% | 3,470 | -4.1% | 0.06% | -20.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $375,504 | -14.1% | 4,290 | -20.0% | 0.06% | -29.4% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $367,973 | -2.9% | 3,164 | -0.8% | 0.06% | -20.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $364,587 | -4.5% | 3,479 | -9.3% | 0.06% | -21.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $361,939 | +22.1% | 3,365 | +33.3% | 0.06% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $355,836 | +43.1% | 1,932 | +31.8% | 0.06% | +16.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $352,265 | -23.3% | 6,325 | -15.5% | 0.06% | -36.7% |
| Sell | GSK PLC SPONSORED ADRadr | $354,496 | -17.0% | 10,051 | -17.3% | 0.06% | -31.3% | |
| DHI | Sell | D R HORTON INC COMstock | $355,875 | -5.9% | 3,737 | -11.9% | 0.06% | -23.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $345,394 | -30.8% | 9,743 | -14.8% | 0.06% | -42.3% |
| CLX | Buy | CLOROX CO DEL COMstock | $350,424 | +10.9% | 2,269 | +0.8% | 0.06% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $343,031 | +12.7% | 2,655 | +23.0% | 0.06% | -6.8% |
| BX | Buy | BLACKSTONE INC COMstock | $341,354 | +17.1% | 3,981 | +1.3% | 0.06% | -3.5% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $343,102 | +16.6% | 1,028 | -2.2% | 0.06% | -5.2% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $333,071 | -12.3% | 10,705 | -15.7% | 0.05% | -27.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $333,781 | -2.5% | 1,277 | -24.3% | 0.05% | -19.4% |
| GOVZ | New | ISHARES 25 YEAR TREASURY STRIPS BOND ETFetf | $326,622 | – | 24,266 | +100.0% | 0.05% | – |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $326,956 | -2.3% | 8,143 | -3.0% | 0.05% | -18.5% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $331,128 | +14.9% | 14,019 | +13.6% | 0.05% | -5.4% |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $331,256 | – | 13,119 | +100.0% | 0.05% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $321,360 | – | 20,800 | +100.0% | 0.05% | – |
| ROL | Buy | ROLLINS INC COMstock | $326,363 | +5.9% | 8,773 | +4.1% | 0.05% | -13.3% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $321,245 | +47.1% | 14,642 | +47.6% | 0.05% | +20.9% |
| DSEP | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf | $314,328 | +1.5% | 9,902 | -2.0% | 0.05% | -15.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $317,573 | -0.7% | 1,295 | +8.4% | 0.05% | -19.0% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $318,800 | -85.5% | 27,843 | -85.9% | 0.05% | -88.2% |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $317,707 | +4.0% | 8,589 | 0.0% | 0.05% | -15.0% | |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $318,146 | +1.1% | 8,081 | +0.0% | 0.05% | -16.4% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $315,524 | -50.9% | 7,079 | -47.2% | 0.05% | -59.5% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $315,327 | – | 6,264 | +100.0% | 0.05% | – |
| Sell | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETFetf | $318,088 | -12.7% | 13,675 | -12.0% | 0.05% | -28.2% | |
| QTJL | Buy | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULYetf | $307,904 | +31.6% | 13,161 | +10.2% | 0.05% | +8.7% |
| Sell | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETFetf | $312,021 | -17.0% | 13,657 | -13.7% | 0.05% | -31.5% | |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf | $309,047 | +1.6% | 13,602 | 0.0% | 0.05% | -15.3% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $312,225 | +6.9% | 4,487 | +2.3% | 0.05% | -12.3% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $310,006 | +3.9% | 4,403 | +11.4% | 0.05% | -13.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COMcef | $308,385 | -2.8% | 17,622 | -5.1% | 0.05% | -19.4% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $309,206 | +25.5% | 12,698 | +27.9% | 0.05% | +4.2% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $313,691 | +0.0% | 5,097 | -1.9% | 0.05% | -18.0% |
| DDEC | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $311,814 | -0.1% | 9,824 | -3.7% | 0.05% | -18.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $312,472 | -8.0% | 5,757 | -7.0% | 0.05% | -24.2% |
| PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $307,368 | +7.7% | 10,577 | +5.3% | 0.05% | -12.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $302,067 | -12.9% | 3,529 | -2.2% | 0.05% | -27.9% |
| NJUL | Sell | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $303,428 | -1.3% | 6,392 | -11.5% | 0.05% | -18.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $303,398 | -9.0% | 6,225 | -0.1% | 0.05% | -24.6% |
| SRE | New | SEMPRA COMstock | $307,427 | – | 2,056 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $300,241 | -16.7% | 2,364 | +3.6% | 0.05% | -31.4% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $299,345 | +1.1% | 685 | 0.0% | 0.05% | -17.2% | |
| MLPA | Sell | GLOBAL X MLP ETFetf | $295,973 | -14.8% | 7,079 | -15.8% | 0.05% | -29.4% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $297,062 | +5.4% | 6,144 | 0.0% | 0.05% | -12.7% | |
| VFVA | Sell | VANGUARD U.S. VALUE FACTOR ETFetf | $297,383 | -5.7% | 3,112 | -2.6% | 0.05% | -22.6% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $295,712 | +6.2% | 22,765 | +8.1% | 0.05% | -11.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $299,318 | +20.5% | 179 | 0.0% | 0.05% | -2.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $300,386 | +39.5% | 20,228 | -10.9% | 0.05% | +14.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $290,781 | -14.5% | 3,659 | -0.1% | 0.05% | -28.8% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $293,466 | +30.4% | 4,916 | +29.8% | 0.05% | +6.8% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $290,483 | +27.1% | 2,222 | +21.3% | 0.05% | +4.4% |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $287,948 | – | 15,830 | +100.0% | 0.05% | – |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $284,047 | -18.1% | 6,397 | +3.5% | 0.05% | -32.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $285,759 | -82.0% | 8,245 | -83.3% | 0.05% | -85.2% |
| SYK | New | STRYKER CORPORATION COMstock | $286,701 | – | 1,021 | +100.0% | 0.05% | – |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $279,165 | +0.2% | 9,460 | 0.0% | 0.04% | -16.7% | |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $281,517 | – | 4,558 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP COMreit | $271,677 | +1.1% | 4,339 | +2.4% | 0.04% | -17.0% |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $274,526 | -19.2% | 8,500 | -22.6% | 0.04% | -33.3% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $266,968 | +2.1% | 3,143 | +11.7% | 0.04% | -15.7% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $270,354 | – | 17,659 | +100.0% | 0.04% | – |
| BOND | PIMCO ACTIVE BOND ETFetf | $264,420 | +2.1% | 2,862 | 0.0% | 0.04% | -15.7% | |
| LII | Sell | LENNOX INTL INC COMstock | $270,097 | +1.6% | 1,101 | -0.9% | 0.04% | -17.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $263,337 | -20.0% | 8,511 | -21.1% | 0.04% | -34.4% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $258,591 | +1.8% | 15,140 | -5.2% | 0.04% | -16.0% |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $262,818 | – | 8,511 | +100.0% | 0.04% | – | |
| MCK | New | MCKESSON CORP COMstock | $262,257 | – | 733 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $263,912 | +13.3% | 737 | +1.4% | 0.04% | -8.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $258,233 | -8.8% | 3,384 | -11.1% | 0.04% | -23.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $255,884 | -11.0% | 9,976 | -12.8% | 0.04% | -26.8% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $251,911 | -3.6% | 838 | -0.1% | 0.04% | -19.6% |
| IRBT | IROBOT CORP COMstock | $253,674 | -9.0% | 5,789 | 0.0% | 0.04% | -24.1% | |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $255,707 | -38.7% | 4,905 | -39.6% | 0.04% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $253,285 | -7.8% | 1,118 | +1.0% | 0.04% | -24.1% |
| ORCL | Sell | ORACLE CORP COMstock | $256,417 | -43.0% | 2,833 | -48.5% | 0.04% | -53.4% |
| XSW | SPDR S&P SOFTWARE & SERVICES ETFetf | $251,856 | +9.4% | 2,117 | 0.0% | 0.04% | -8.9% | |
| DE | Buy | DEERE & CO COMstock | $248,322 | -5.1% | 615 | +0.8% | 0.04% | -21.6% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $249,585 | -8.0% | 4,148 | -14.4% | 0.04% | -24.5% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $247,297 | +2.4% | 2,985 | +0.7% | 0.04% | -14.9% |
| TSN | Sell | TYSON FOODS INC CL Astock | $244,755 | -29.8% | 4,197 | -25.1% | 0.04% | -42.6% |
| TREE | Buy | LENDINGTREE INC NEW COMstock | $241,685 | +20.3% | 9,679 | +2.8% | 0.04% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $238,504 | -9.3% | 4,888 | -11.9% | 0.04% | -25.5% |
| New | OAKTREE SPECIALTY LENDING CORP COMcef | $234,205 | – | 12,612 | +100.0% | 0.04% | – | |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $236,572 | +9.6% | 30,175 | +14.2% | 0.04% | -9.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $231,273 | -2.5% | 7,907 | +3.4% | 0.04% | -19.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $229,940 | +10.3% | 3,677 | +15.8% | 0.04% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $227,575 | -2.3% | 949 | -10.2% | 0.04% | -17.8% |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $230,637 | – | 4,481 | +100.0% | 0.04% | – |
| KIM | Buy | KIMCO RLTY CORP COMreit | $224,600 | -2.8% | 11,940 | +9.4% | 0.04% | -20.0% |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $225,171 | – | 5,299 | +100.0% | 0.04% | – |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $221,391 | +3.3% | 1,530 | 0.0% | 0.04% | -14.3% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $222,846 | – | 13,850 | +100.0% | 0.04% | – |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $225,083 | +4.0% | 6,739 | -0.6% | 0.04% | -14.3% |
| EJUL | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $220,753 | +7.6% | 9,446 | +5.1% | 0.04% | -10.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $218,449 | -0.8% | 3,463 | -7.8% | 0.04% | -18.6% |
| WPC | Buy | WP CAREY INC COMreit | $219,102 | +0.2% | 2,842 | +1.5% | 0.04% | -18.6% |
| XBAP | Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $219,239 | -10.2% | 8,090 | -15.9% | 0.04% | -27.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $215,106 | -0.6% | 3,710 | -6.6% | 0.04% | -16.7% |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $214,573 | -19.4% | 31,143 | -18.2% | 0.04% | -32.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $216,837 | -2.6% | 1,587 | +0.1% | 0.04% | -18.6% |
| USMF | Buy | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $218,243 | -1.4% | 5,898 | +0.2% | 0.04% | -18.6% |
| MSCI | New | MSCI INC COMstock | $210,160 | – | 383 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC COMstock | $210,544 | -11.7% | 1,428 | +7.5% | 0.03% | -27.7% |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $209,221 | -0.0% | 4,686 | 0.0% | 0.03% | -17.1% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $212,739 | -0.6% | 1,414 | +0.1% | 0.03% | -19.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $211,192 | – | 4,148 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC COMstock | $208,321 | -3.0% | 3,446 | +1.0% | 0.03% | -19.0% |
| BAUG | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $212,903 | -25.5% | 6,814 | -28.6% | 0.03% | -39.3% |
| DBX | DROPBOX INC CL Astock | $213,780 | -6.2% | 10,180 | 0.0% | 0.03% | -24.4% | |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $209,403 | -40.0% | 7,538 | -39.9% | 0.03% | -50.0% |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFetf | $202,638 | – | 4,035 | +100.0% | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $205,054 | -0.6% | 5,837 | +0.9% | 0.03% | -17.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $202,655 | -37.6% | 1,934 | -38.0% | 0.03% | -47.6% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $202,976 | -0.3% | 2,220 | -0.6% | 0.03% | -17.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $203,672 | +8.6% | 14,075 | -4.6% | 0.03% | -10.8% |
| IT | New | GARTNER INC COMstock | $204,608 | – | 640 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $198,979 | -53.2% | 2,007 | -54.3% | 0.03% | -61.4% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $201,449 | – | 6,331 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $201,198 | -8.9% | 3,007 | -4.6% | 0.03% | -25.6% |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $196,037 | – | 4,856 | +100.0% | 0.03% | – |
| USRT | ISHARES CORE U.S. REIT ETFetf | $201,793 | -0.3% | 4,094 | 0.0% | 0.03% | -20.0% | |
| FTSD | New | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETFetf | $197,695 | – | 2,188 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $192,856 | – | 1,187 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $195,736 | – | 1,486 | +100.0% | 0.03% | – |
| IBHC | Sell | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $192,258 | -8.0% | 8,150 | -8.4% | 0.03% | -24.4% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $190,288 | – | 9,768 | +100.0% | 0.03% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $193,757 | +2.0% | 10,182 | +0.0% | 0.03% | -16.2% |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $191,659 | – | 3,874 | +100.0% | 0.03% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $190,456 | – | 2,294 | +100.0% | 0.03% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $193,120 | – | 1,853 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $185,423 | – | 2,145 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $189,569 | – | 5,085 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $189,340 | -6.1% | 590 | +0.5% | 0.03% | -23.1% |
| MRCC | MONROE CAP CORP COMcef | $182,223 | -11.2% | 24,040 | 0.0% | 0.03% | -27.5% | |
| PPL | New | PPL CORP COMstock | $182,877 | – | 6,638 | +100.0% | 0.03% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $181,949 | – | 4,582 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INC CL Astock | $179,658 | – | 4,160 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $177,556 | – | 1,332 | +100.0% | 0.03% | – |
| DMAR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $180,500 | – | 5,868 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC COMstock | $181,621 | – | 5,216 | +100.0% | 0.03% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $173,050 | – | 51,503 | +100.0% | 0.03% | – |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $171,800 | -26.7% | 5,000 | -31.3% | 0.03% | -39.1% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $173,702 | -38.3% | 3,744 | -38.7% | 0.03% | -49.1% |
| HAL | Buy | HALLIBURTON CO COMstock | $171,623 | -18.7% | 5,526 | +3.0% | 0.03% | -31.7% |
| K | New | KELLOGG CO COMstock | $168,690 | – | 2,531 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $170,783 | – | 825 | +100.0% | 0.03% | – |
| TSJA | Sell | INNOVATOR TRIPLE STACKER ETF - JANUARYetf | $168,084 | -75.6% | 6,616 | -77.2% | 0.03% | -79.9% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $167,500 | – | 1,125 | +100.0% | 0.03% | – |
| USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $167,163 | – | 7,960 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $170,312 | -58.0% | 1,703 | -56.3% | 0.03% | -65.8% |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $166,869 | – | 3,743 | +100.0% | 0.03% | – |
| BSEP | New | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $166,267 | – | 5,237 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $164,311 | – | 243 | +100.0% | 0.03% | – |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $163,438 | -48.7% | 1,625 | -48.9% | 0.03% | -58.1% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $160,277 | – | 1,772 | +100.0% | 0.03% | – |
| XDAP | Sell | INNOVATOR US EQUITY ACCELERATED ETFetf | $162,431 | -29.3% | 6,220 | -33.1% | 0.03% | -42.2% |
| WM | New | WASTE MGMT INC DEL COMstock | $160,634 | – | 994 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC COMstock | $153,996 | – | 64 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $154,519 | – | 495 | +100.0% | 0.02% | – |
| FGRO | Sell | FIDELITY GROWTH OPPORTUNITIES ETFetf | $156,696 | -15.8% | 10,829 | -26.3% | 0.02% | -30.6% |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $155,385 | – | 3,500 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $155,522 | – | 4,004 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC COMstock | $153,399 | – | 953 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $154,242 | – | 8,200 | +100.0% | 0.02% | – | |
| PFXF | New | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $156,309 | – | 8,942 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC COMstock | $150,468 | – | 622 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $148,304 | – | 4,600 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $146,622 | – | 661 | +100.0% | 0.02% | – |
| New | LINDE PLC SHSstock | $151,711 | – | 432 | +100.0% | 0.02% | – | |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $149,028 | +29.7% | 14,668 | +2.9% | 0.02% | +9.1% |
| ILMN | New | ILLUMINA INC COMstock | $148,446 | – | 659 | +100.0% | 0.02% | – |
| FOCT | New | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $149,606 | – | 4,317 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $150,866 | – | 5,142 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $152,278 | – | 2,244 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $151,899 | – | 3,512 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $146,328 | – | 509 | +100.0% | 0.02% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $148,504 | – | 7,531 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $148,344 | – | 3,125 | +100.0% | 0.02% | – |
| New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf | $151,297 | – | 6,527 | +100.0% | 0.02% | – | |
| AMAT | New | APPLIED MATLS INC COMstock | $143,390 | – | 1,174 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $141,589 | – | 1,882 | +100.0% | 0.02% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $143,724 | -15.9% | 14,118 | +6.9% | 0.02% | -30.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $143,685 | – | 8,788 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $142,689 | – | 2,953 | +100.0% | 0.02% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $142,327 | – | 3,615 | +100.0% | 0.02% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $143,846 | – | 1,142 | +100.0% | 0.02% | – |
| HES | New | HESS CORP COMstock | $141,713 | – | 1,070 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC COMstock | $139,569 | – | 2,718 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CL Astock | $139,635 | – | 698 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP COMstock | $136,019 | – | 2,785 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $134,918 | – | 671 | +100.0% | 0.02% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetf | $136,768 | – | 6,897 | +100.0% | 0.02% | – |
| DMAY | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $137,659 | – | 4,268 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $135,719 | – | 742 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $139,710 | – | 1,909 | +100.0% | 0.02% | – |
| UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $135,283 | – | 4,380 | +100.0% | 0.02% | – |
| New | STELLAR BANCORP INC COMstock | $130,999 | – | 5,330 | +100.0% | 0.02% | – | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $130,928 | – | 1,600 | +100.0% | 0.02% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetf | $132,818 | – | 3,520 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $127,640 | – | 3,150 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $130,220 | -36.0% | 2,064 | -49.3% | 0.02% | -47.5% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $129,091 | – | 1,445 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $133,500 | – | 7,177 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC COMstock | $128,518 | – | 2,022 | +100.0% | 0.02% | – | |
| KLAC | New | KLA CORP COM NEWstock | $129,952 | – | 328 | +100.0% | 0.02% | – |
| Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $133,129 | -59.0% | 5,285 | -61.3% | 0.02% | -66.7% | |
| MAIN | New | MAIN STR CAP CORP COMcef | $131,702 | – | 3,355 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $126,449 | – | 1,359 | +100.0% | 0.02% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $126,100 | -0.6% | 10,000 | 0.0% | 0.02% | -20.0% | |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $123,678 | – | 2,486 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COMstock | $122,372 | – | 2,145 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $127,469 | – | 283 | +100.0% | 0.02% | – |
| New | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf | $123,292 | – | 6,467 | +100.0% | 0.02% | – | |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $123,573 | – | 1,936 | +100.0% | 0.02% | – |
| SAR | New | SARATOGA INVT CORP COM NEWcef | $127,050 | – | 5,082 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $122,204 | – | 2,056 | +100.0% | 0.02% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $121,533 | – | 2,694 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $123,557 | – | 1,088 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $121,946 | – | 2,240 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP COMstock | $125,750 | – | 5,000 | +100.0% | 0.02% | – |
| DJUL | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $123,851 | – | 3,867 | +100.0% | 0.02% | – |
| FMAR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $123,262 | – | 3,696 | +100.0% | 0.02% | – |
| DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $124,769 | – | 3,736 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC COMstock | $118,651 | – | 404 | +100.0% | 0.02% | – |
| CGBD | New | CARLYLE SECURED LENDING INC COMcef | $117,968 | – | 8,797 | +100.0% | 0.02% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $115,842 | – | 4,007 | +100.0% | 0.02% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $119,963 | – | 1,305 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP COMstock | $117,016 | – | 526 | +100.0% | 0.02% | – |
| ECNS | New | ISHARES MSCI CHINA SMALL-CAP ETFetf | $116,787 | – | 3,442 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC COMstock | $120,108 | – | 1,709 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $118,470 | – | 1,599 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW COMstock | $109,336 | – | 643 | +100.0% | 0.02% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $110,669 | – | 2,062 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $112,465 | – | 560 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $111,424 | – | 2,772 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $114,205 | – | 1,582 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $110,263 | – | 2,133 | +100.0% | 0.02% | – |
| KAPR | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $114,957 | – | 4,338 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $113,688 | – | 1,191 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INC CL Astock | $111,983 | – | 788 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COMstock | $105,819 | – | 274 | +100.0% | 0.02% | – |
| HAWX | New | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $106,557 | – | 3,914 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $107,892 | – | 841 | +100.0% | 0.02% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $103,435 | – | 999 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $105,844 | – | 3,328 | +100.0% | 0.02% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COMstock | $108,234 | -17.2% | 19,933 | +2.2% | 0.02% | -34.6% |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $106,951 | – | 1,353 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $104,976 | – | 981 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $102,744 | – | 9,332 | +100.0% | 0.02% | – |
| RESP | New | WISDOMTREE U.S. ESG FUNDetf | $106,211 | – | 2,500 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC COMstock | $104,659 | – | 251 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC COMstock | $104,523 | – | 3,554 | +100.0% | 0.02% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $105,050 | – | 2,070 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $104,017 | – | 637 | +100.0% | 0.02% | – |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $107,082 | – | 2,272 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $107,587 | – | 1,359 | +100.0% | 0.02% | – |
| TPHD | New | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $107,205 | – | 3,475 | +100.0% | 0.02% | – |
| GRN | New | IPATH SERIES B CARBON ETNetf | $98,038 | – | 2,770 | +100.0% | 0.02% | – |
| DOCT | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $99,583 | – | 3,057 | +100.0% | 0.02% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $99,122 | – | 1,156 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $100,747 | – | 1,494 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $97,692 | – | 1,039 | +100.0% | 0.02% | – | |
| FDX | New | FEDEX CORP COMstock | $96,959 | – | 432 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP COM NEWstock | $99,899 | – | 825 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $97,755 | – | 3,500 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $97,619 | – | 182 | +100.0% | 0.02% | – |
| PHDG | New | INVESCO S&P 500 DOWNSIDE HEDGED ETFetf | $97,536 | – | 3,000 | +100.0% | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $99,232 | – | 9,274 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATION CL Astock | $98,120 | – | 611 | +100.0% | 0.02% | – | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $101,612 | – | 2,156 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $100,270 | – | 820 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC COMstock | $99,999 | – | 496 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $101,277 | – | 2,332 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $100,594 | – | 516 | +100.0% | 0.02% | – |
| IJUL | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $96,480 | -52.7% | 3,821 | -55.4% | 0.02% | -60.0% |
| TMUS | New | T-MOBILE US INC COMstock | $94,982 | – | 657 | +100.0% | 0.02% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $90,897 | – | 1,136 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $92,728 | – | 1,000 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORP CL Astock | $93,118 | – | 2,160 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $94,156 | – | 3,058 | +100.0% | 0.02% | – |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $90,910 | – | 1,822 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $90,737 | – | 451 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $95,165 | – | 2,155 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC COMstock | $93,941 | – | 677 | +100.0% | 0.02% | – |
| PRN | New | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $95,008 | – | 1,008 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $94,311 | – | 424 | +100.0% | 0.02% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD III COMcef | $93,925 | – | 6,500 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $87,611 | – | 390 | +100.0% | 0.01% | – |
| New | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $87,072 | – | 3,465 | +100.0% | 0.01% | – | |
| WRB | New | BERKLEY W R CORP COMstock | $84,469 | – | 1,362 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $88,532 | – | 1,697 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $86,459 | – | 1,067 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL COMreit | $86,464 | – | 1,670 | +100.0% | 0.01% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $88,055 | – | 1,822 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $84,190 | – | 306 | +100.0% | 0.01% | – |
| New | CION INVT CORP COMstock | $86,549 | – | 8,950 | +100.0% | 0.01% | – | |
| ARKK | New | ARK INNOVATION ETFetf | $85,509 | – | 2,222 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $87,271 | – | 3,767 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP COMcef | $90,108 | +14.1% | 17,229 | +25.5% | 0.01% | -6.7% |
| CRAK | New | VANECK OIL REFINERS ETFetf | $85,228 | – | 2,678 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $90,000 | – | 710 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $89,979 | – | 1,843 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP COMstock | $85,515 | – | 1,370 | +100.0% | 0.01% | – |
| XMPT | New | VANECK CEF MUNI INCOME ETFetf | $85,960 | – | 4,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $84,929 | – | 1,943 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $84,147 | – | 332 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $84,876 | – | 330 | +100.0% | 0.01% | – |
| SPVU | New | INVESCO S&P 500 ENHANCED VALUE ETFetf | $86,187 | – | 2,172 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $83,858 | – | 2,464 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC COMstock | $78,760 | – | 908 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC CL A COMstock | $77,903 | – | 3,603 | +100.0% | 0.01% | – | |
| EAPR | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf | $81,840 | – | 3,353 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFetf | $82,918 | – | 4,801 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $79,767 | – | 3,390 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $79,162 | – | 868 | +100.0% | 0.01% | – |
| RFEM | New | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $80,909 | – | 1,509 | +100.0% | 0.01% | – |
| PSQ | Sell | PROSHARES SHORT QQQetf | $80,059 | -87.4% | 6,467 | -85.0% | 0.01% | -89.5% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $82,800 | +0.5% | 10,000 | 0.0% | 0.01% | -18.8% | |
| New | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARYetf | $82,830 | – | 3,920 | +100.0% | 0.01% | – | |
| CME | New | CME GROUP INC COMstock | $80,636 | – | 427 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $80,418 | – | 878 | +100.0% | 0.01% | – |
| NAPR | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $82,256 | – | 2,114 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COMstock | $80,627 | – | 795 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC COMstock | $72,655 | – | 1,340 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $74,002 | – | 575 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $76,344 | – | 1,013 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COMstock | $74,032 | – | 150 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $73,339 | – | 2,167 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $76,668 | – | 438 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $72,633 | – | 1,524 | +100.0% | 0.01% | – |
| EMHY | New | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $77,000 | – | 2,200 | +100.0% | 0.01% | – |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $75,195 | -85.9% | 2,658 | -86.7% | 0.01% | -88.5% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $74,685 | – | 322 | +100.0% | 0.01% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $74,100 | – | 2,292 | +100.0% | 0.01% | – |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $72,098 | – | 3,093 | +100.0% | 0.01% | – |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $76,841 | – | 3,170 | +100.0% | 0.01% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $77,603 | – | 2,298 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $74,197 | – | 751 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $72,782 | – | 1,523 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $76,091 | – | 4,368 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $75,319 | – | 1,542 | +100.0% | 0.01% | – |
| ESPO | New | VANECK VIDEO GAMING AND ESPORTS ETFetf | $77,219 | – | 1,470 | +100.0% | 0.01% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $71,730 | – | 866 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A COMstock | $75,041 | – | 1,105 | +100.0% | 0.01% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $73,183 | – | 473 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COMstock | $66,014 | – | 525 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COMstock | $70,470 | – | 616 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $68,426 | – | 1,158 | +100.0% | 0.01% | – |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $68,219 | -84.9% | 2,318 | -85.6% | 0.01% | -87.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $67,018 | – | 192 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $68,405 | – | 768 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $68,407 | – | 54 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $65,360 | – | 430 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $66,176 | – | 720 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $69,198 | – | 1,475 | +100.0% | 0.01% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $66,376 | – | 1,889 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION COMstock | $69,299 | – | 1,959 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $69,414 | – | 2,035 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP COMstock | $71,040 | – | 1,000 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $69,872 | – | 1,666 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $71,365 | – | 1,197 | +100.0% | 0.01% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $68,342 | – | 997 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $69,534 | – | 517 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO KBW BANK ETFetf | $67,145 | – | 1,613 | +100.0% | 0.01% | – |
| BJUN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $70,182 | – | 2,210 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $70,275 | – | 937 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $70,922 | – | 3,128 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COMstock | $61,405 | – | 1,072 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC COMstock | $61,684 | – | 1,400 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $64,221 | – | 441 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC COMstock | $61,585 | – | 370 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $61,324 | – | 359 | +100.0% | 0.01% | – |
| PSMC | New | INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $61,077 | – | 5,044 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $61,725 | – | 601 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTD ORDstock | $61,516 | – | 2,216 | +100.0% | 0.01% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $63,266 | – | 925 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $60,566 | – | 376 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC CL Astock | $59,885 | – | 945 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INC CL Astock | $61,484 | -77.1% | 729 | -81.4% | 0.01% | -80.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $64,553 | -89.2% | 207 | -92.7% | 0.01% | -91.5% |
| U | New | UNITY SOFTWARE INC COMstock | $61,614 | – | 2,100 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $65,127 | – | 220 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFetf | $60,192 | – | 1,910 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $59,733 | – | 929 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $62,997 | – | 5,060 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMstock | $63,827 | – | 1,301 | +100.0% | 0.01% | – |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $63,881 | – | 2,749 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $55,967 | – | 1,281 | +100.0% | 0.01% | – |
| INDS | New | PACER INDUSTRIAL REAL ESTATE ETFetf | $56,177 | – | 1,411 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $56,756 | – | 6,025 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $52,974 | – | 2,650 | +100.0% | 0.01% | – |
| New | PORTILLOS INC COM CL Astock | $53,626 | – | 2,550 | +100.0% | 0.01% | – | |
| QID | New | PROSHARES ULTRASHORT QQQetf | $54,480 | – | 3,000 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $56,010 | – | 922 | +100.0% | 0.01% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $54,758 | – | 1,900 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $54,999 | – | 1,808 | +100.0% | 0.01% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $55,442 | – | 1,482 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $55,189 | – | 678 | +100.0% | 0.01% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC COM NEWstock | $54,000 | +2.9% | 50,000 | +100.0% | 0.01% | -10.0% |
| CIEN | New | CIENA CORP COM NEWstock | $58,704 | – | 1,130 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $56,626 | – | 5,450 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $54,673 | – | 1,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COMstock | $56,377 | – | 1,428 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $53,812 | – | 260 | +100.0% | 0.01% | – |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $53,860 | -81.6% | 1,842 | -82.2% | 0.01% | -84.2% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $55,895 | – | 188 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $54,671 | – | 1,355 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $55,627 | – | 744 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $58,653 | – | 2,521 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $53,010 | – | 3,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $52,974 | – | 326 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $56,626 | – | 4,574 | +100.0% | 0.01% | – |
| NNN | New | NNN REIT INC COMreit | $53,259 | – | 1,230 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $57,000 | – | 4,000 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $54,395 | – | 2,300 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $54,231 | – | 1,190 | +100.0% | 0.01% | – | |
| SNAP | New | SNAP INC CL Astock | $49,095 | – | 4,500 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $46,875 | – | 893 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $50,153 | – | 242 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP COMstock | $48,775 | – | 192 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $47,552 | – | 170 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $48,604 | – | 814 | +100.0% | 0.01% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $49,960 | – | 2,000 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $51,846 | – | 990 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $48,582 | – | 300 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD SHSstock | $47,021 | – | 3,071 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $48,942 | – | 600 | +100.0% | 0.01% | – |
| New | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf | $48,883 | – | 1,905 | +100.0% | 0.01% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL Areit | $52,590 | – | 9,162 | +100.0% | 0.01% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $49,149 | – | 799 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $49,491 | – | 2,006 | +100.0% | 0.01% | – |
| PNOV | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $48,313 | -83.9% | 1,533 | -84.6% | 0.01% | -86.4% |
| LRGF | New | ISHARES U.S. EQUITY FACTOR ETFetf | $52,781 | – | 1,293 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $52,513 | – | 1,962 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $48,264 | – | 988 | +100.0% | 0.01% | – |
| IGEB | New | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $47,846 | – | 1,077 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO BROAD US TIPS INDEX ETFetf | $49,996 | – | 900 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $49,612 | – | 247 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $51,672 | – | 1,472 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $51,982 | – | 211 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $46,820 | – | 1,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $51,800 | – | 8,031 | +100.0% | 0.01% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $49,266 | – | 752 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $48,061 | – | 340 | +100.0% | 0.01% | – |
| TRTY | New | CAMBRIA TRINITY ETFetf | $48,358 | – | 1,973 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $45,044 | – | 1,878 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COMstock | $44,610 | – | 789 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $42,694 | – | 893 | +100.0% | 0.01% | – |
| DEEP | New | ROUNDHILL ACQUIRERS DEEP VALUE ETFetf | $44,239 | – | 1,422 | +100.0% | 0.01% | – |
| QPX | New | ADVISORSHARES Q DYNAMIC GROWTH ETFetf | $43,475 | – | 1,755 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFetf | $42,346 | – | 592 | +100.0% | 0.01% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFetf | $44,217 | – | 1,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $43,659 | – | 274 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $45,071 | – | 4,714 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $41,341 | – | 2,279 | +100.0% | 0.01% | – |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $46,238 | -77.9% | 1,565 | -79.3% | 0.01% | -82.9% |
| CF | New | CF INDS HLDGS INC COMstock | $42,488 | – | 591 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $46,160 | – | 286 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $42,246 | – | 383 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COMstock | $41,883 | – | 1,305 | +100.0% | 0.01% | – |
| BIZD | New | VANECK BDC INCOME ETFetf | $44,190 | – | 3,000 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $46,192 | – | 1,170 | +100.0% | 0.01% | – | |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $42,141 | -84.2% | 2,393 | -91.7% | 0.01% | -86.5% |
| ROKU | New | ROKU INC COM CL Astock | $45,352 | – | 736 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLAR ETFetf | $45,450 | – | 600 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $42,440 | – | 4,000 | +100.0% | 0.01% | – |
| SBR | New | SABINE RTY TR UNIT BEN INTstock | $42,510 | – | 600 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $42,079 | – | 458 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $43,231 | – | 1,380 | +100.0% | 0.01% | – |
| GAA | New | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $41,008 | – | 1,533 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $46,498 | – | 2,941 | +100.0% | 0.01% | – |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $45,890 | -77.7% | 1,374 | -78.8% | 0.01% | -82.5% |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $46,505 | – | 1,310 | +100.0% | 0.01% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $43,377 | – | 481 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $43,572 | – | 727 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART COMreit | $45,520 | – | 1,000 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $43,553 | – | 471 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $44,371 | – | 208 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $44,392 | – | 470 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $45,325 | – | 1,036 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $37,334 | – | 75 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $35,836 | – | 77 | +100.0% | 0.01% | – |
| TPSC | New | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $35,399 | – | 1,152 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $34,470 | – | 1,800 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $34,846 | – | 3,128 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $37,212 | – | 3,666 | +100.0% | 0.01% | – |
| AI | New | C3 AI INC CL Astock | $35,919 | – | 1,300 | +100.0% | 0.01% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $35,257 | – | 1,320 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $39,440 | – | 822 | +100.0% | 0.01% | – |
| PSMJ | New | PACER SWAN SOS MODERATE (JULY) ETFetf | $35,715 | – | 1,650 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COMstock | $35,569 | – | 819 | +100.0% | 0.01% | – |
| DGRE | New | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $38,216 | – | 1,700 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $34,455 | – | 178 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V COMstock | $39,259 | – | 146 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $35,829 | – | 798 | +100.0% | 0.01% | – |
| FAAR | New | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $34,350 | – | 1,154 | +100.0% | 0.01% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $38,379 | – | 763 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC COMstock | $35,105 | – | 500 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $34,828 | – | 596 | +100.0% | 0.01% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD S COMcef | $34,600 | – | 2,000 | +100.0% | 0.01% | – |
| New | BLUEROCK HOMES TRUST INC COM CL Areit | $40,230 | – | 2,103 | +100.0% | 0.01% | – | |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $36,820 | – | 1,136 | +100.0% | 0.01% | – |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $36,523 | – | 1,019 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $37,921 | – | 730 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $31,749 | – | 594 | +100.0% | 0.01% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $30,490 | – | 220 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $32,545 | – | 1,054 | +100.0% | 0.01% | – |
| CSF | New | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETFetf | $31,098 | – | 610 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $32,878 | – | 408 | +100.0% | 0.01% | – |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $30,950 | – | 613 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INC CL A NEWstock | $33,861 | – | 2,867 | +100.0% | 0.01% | – | |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $32,912 | – | 947 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $32,090 | – | 307 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR CL A COMreit | $30,735 | – | 1,629 | +100.0% | 0.01% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $29,197 | – | 2,150 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $28,940 | – | 2,000 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $29,450 | – | 655 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $30,972 | – | 215 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC COMstock | $32,455 | – | 305 | +100.0% | 0.01% | – |
| TELL | TELLURIAN INC NEW COMstock | $30,468 | -28.6% | 25,390 | 0.0% | 0.01% | -37.5% | |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $31,340 | – | 174 | +100.0% | 0.01% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $32,314 | – | 144 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $29,337 | – | 498 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $28,727 | – | 352 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $32,389 | – | 653 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC COMstock | $29,148 | – | 266 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP COMstock | $32,129 | – | 863 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $31,010 | – | 1,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COMstock | $28,325 | – | 58 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO COMstock | $29,969 | – | 622 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $33,151 | – | 3,780 | +100.0% | 0.01% | – |
| PSMM | New | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $32,253 | – | 2,362 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCKstock | $28,650 | – | 750 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTIL TR COMcef | $31,650 | – | 4,464 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP COMstock | $31,846 | – | 1,350 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $29,742 | – | 484 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $33,403 | – | 483 | +100.0% | 0.01% | – |
| TPIF | New | TIMOTHY PLAN INTERNATIONAL ETFetf | $31,692 | – | 1,276 | +100.0% | 0.01% | – |
| VFMF | New | VANGUARD U.S. MULTIFACTOR ETFetf | $31,145 | – | 319 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $28,367 | – | 138 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COMstock | $31,293 | – | 2,850 | +100.0% | 0.01% | – |
| FLDR | New | FIDELITY LOW DURATION BOND FACTOR ETFetf | $28,899 | – | 583 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $32,286 | – | 323 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $32,314 | – | 420 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB PRECIOUS METALS FUNDetf | $30,681 | – | 600 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $33,466 | – | 212 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $34,197 | – | 762 | +100.0% | 0.01% | – |
| QDEC | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $29,911 | – | 1,452 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $28,352 | – | 2,288 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $31,057 | – | 5,938 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC COMstock | $30,552 | – | 1,010 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $28,171 | – | 1,740 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $32,888 | – | 111 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $27,748 | – | 265 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $22,902 | – | 253 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $25,106 | – | 402 | +100.0% | 0.00% | – |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $25,293 | -94.9% | 810 | -95.1% | 0.00% | -95.9% |
| VALE | New | VALE S A SPONSORED ADSadr | $27,895 | – | 1,750 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $23,073 | – | 303 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $22,820 | – | 296 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $23,868 | – | 127 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $25,686 | – | 920 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $27,304 | – | 394 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $23,049 | – | 304 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $22,278 | – | 619 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC COMstock | $27,766 | – | 2,799 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $23,791 | – | 123 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $26,668 | – | 236 | +100.0% | 0.00% | – |
| YJUN | New | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNEetf | $27,494 | – | 1,390 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TRUST INDXX NEXTG ETFetf | $24,629 | – | 357 | +100.0% | 0.00% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $26,477 | – | 486 | +100.0% | 0.00% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $25,037 | – | 681 | +100.0% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFetf | $22,871 | – | 578 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $22,064 | – | 465 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $21,953 | – | 209 | +100.0% | 0.00% | – |
| FLRG | New | FIDELITY U.S. MULTIFACTOR ETFetf | $27,554 | – | 1,128 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $25,088 | – | 490 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $26,750 | – | 1,768 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $26,129 | – | 1,140 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $23,205 | – | 530 | +100.0% | 0.00% | – |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $24,057 | – | 476 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $24,415 | – | 500 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $22,129 | – | 213 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $26,934 | -71.4% | 30,930 | 0.0% | 0.00% | -77.8% | |
| WELL | New | WELLTOWER INC COMreit | $24,312 | – | 343 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $24,887 | – | 73 | +100.0% | 0.00% | – |
| New | STRIVE U.S. ENERGY ETFetf | $25,934 | – | 940 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC COMreit | $23,224 | – | 670 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP COMreit | $22,240 | – | 4,000 | +100.0% | 0.00% | – |
| LVHI | New | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $25,280 | – | 942 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDetf | $25,041 | – | 580 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $23,742 | – | 870 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $22,932 | – | 61 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD ORD SHSstock | $24,791 | – | 1,300 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $27,270 | – | 228 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $21,764 | – | 132 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $23,423 | – | 434 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $22,915 | – | 618 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $27,525 | – | 300 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $23,177 | – | 555 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $22,102 | – | 296 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC COMMON CLASS Astock | $24,140 | – | 580 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $23,145 | – | 87 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COMstock | $24,455 | – | 189 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $27,844 | – | 445 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INC CLASS Astock | $26,160 | – | 839 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $24,009 | – | 242 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $25,156 | – | 31 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $22,270 | – | 200 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $25,501 | – | 87 | +100.0% | 0.00% | – |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $24,296 | -2.5% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $22,412 | – | 2,750 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW30etf | $24,358 | – | 392 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $23,683 | – | 446 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $23,417 | – | 471 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $22,502 | – | 193 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $26,802 | – | 1,812 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP CLASS A COMstock | $22,638 | – | 2,200 | +100.0% | 0.00% | – | |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $23,520 | – | 1,000 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $25,231 | – | 539 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $19,211 | – | 557 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $15,800 | – | 931 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $16,556 | – | 305 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFetf | $16,649 | – | 176 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $20,925 | – | 109 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $19,591 | – | 460 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMreit | $18,420 | – | 600 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $19,133 | – | 197 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $20,818 | – | 510 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $18,113 | – | 1,022 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $19,962 | – | 1,047 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $20,001 | – | 188 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $21,358 | – | 864 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COMstock | $17,626 | – | 220 | +100.0% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $20,862 | – | 339 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $18,870 | – | 88 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $17,673 | – | 162 | +100.0% | 0.00% | – |
| New | CRANE NXT CO COMstock | $19,726 | – | 176 | +100.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORP COMreit | $19,994 | – | 336 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COMstock | $18,334 | – | 195 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $21,612 | – | 600 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $17,462 | – | 210 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOME COMcef | $19,047 | – | 2,371 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $21,000 | – | 360 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $17,633 | – | 199 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $19,800 | – | 800 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $18,313 | – | 502 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $18,314 | – | 296 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $17,554 | – | 136 | +100.0% | 0.00% | – |
| CACG | New | CLEARBRIDGE ALL CAP GROWTH ESG ETFetf | $18,442 | – | 498 | +100.0% | 0.00% | – |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $20,837 | – | 675 | +100.0% | 0.00% | – |
| LVHD | New | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $17,328 | – | 470 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $20,004 | – | 130 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $17,964 | – | 518 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $20,990 | – | 308 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $20,537 | – | 722 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $17,288 | – | 347 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $20,206 | – | 311 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $19,359 | – | 385 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COMstock | $17,869 | – | 175 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $19,126 | – | 1,197 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $17,425 | – | 122 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $16,569 | – | 230 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COMstock | $20,424 | – | 182 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $17,549 | – | 1,631 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $16,812 | – | 788 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $15,701 | – | 238 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS & MINING ETFetf | $20,968 | – | 400 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $15,600 | – | 3,636 | +100.0% | 0.00% | – | |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $17,979 | – | 304 | +100.0% | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $15,669 | – | 105 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $19,767 | – | 684 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $21,100 | – | 2,000 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $15,694 | – | 385 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $15,669 | – | 108 | +100.0% | 0.00% | – |
| FDEV | New | FIDELITY INTERNATIONAL MULTIFACTOR ETFetf | $16,352 | – | 642 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $20,223 | – | 430 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWstock | $16,184 | – | 400 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $19,416 | – | 300 | +100.0% | 0.00% | – |
| New | CADENCE BANK COMstock | $18,237 | – | 887 | +100.0% | 0.00% | – | |
| SRVR | New | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $17,331 | – | 591 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $20,865 | – | 1,500 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $15,676 | – | 140 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $17,013 | – | 228 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTD ADSadr | $18,471 | – | 2,350 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $21,083 | – | 135 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $20,604 | – | 210 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $21,559 | – | 88 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $19,572 | – | 826 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $18,662 | – | 88 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $20,765 | – | 69 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $16,291 | – | 200 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $17,248 | – | 540 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $20,580 | – | 600 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $17,372 | – | 211 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $18,578 | – | 142 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC COMreit | $15,625 | – | 122 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COMstock | $18,480 | – | 91 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $10,728 | – | 49 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $11,835 | – | 72 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $12,987 | – | 577 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INC COMstock | $11,351 | – | 143 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $9,567 | – | 300 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $11,806 | – | 100 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $10,297 | – | 253 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $11,041 | – | 107 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $11,904 | – | 300 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $12,847 | – | 556 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVE U.S. REAL ESTATE FUNDetf | $12,874 | – | 150 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $13,400 | – | 242 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $12,752 | – | 1,194 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $9,632 | – | 800 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $12,424 | – | 374 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $10,457 | – | 134 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $12,856 | – | 400 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $11,795 | – | 105 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $10,234 | – | 186 | +100.0% | 0.00% | – |
| PSMB | New | INVESCO BALANCED MULTI-ASSET ALLOCATION ETFetf | $11,980 | – | 810 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMstock | $15,167 | – | 2,575 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $9,804 | – | 300 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $10,083 | – | 23 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $15,048 | – | 58 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $13,532 | – | 540 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $10,291 | – | 68 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $11,223 | – | 719 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $14,263 | – | 358 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000etf | $14,335 | – | 587 | +100.0% | 0.00% | – |
| ITM | New | VANECK INTERMEDIATE MUNI ETFetf | $12,615 | – | 272 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $10,828 | – | 185 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $15,301 | – | 481 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $13,818 | – | 429 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $10,362 | – | 200 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $15,277 | – | 80 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADSadr | $10,048 | – | 154 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $13,680 | – | 259 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $10,966 | – | 59 | +100.0% | 0.00% | – |
| New | FIDELITY CLEAN ENERGY ETFetf | $11,970 | – | 541 | +100.0% | 0.00% | – | |
| ECC | New | EAGLE POINT CREDIT COMPANY INC COMcef | $11,180 | – | 1,000 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CONV COMcef | $12,596 | – | 660 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $14,762 | – | 203 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $12,148 | – | 82 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $13,085 | – | 71 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COMstock | $13,500 | – | 84 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $14,682 | – | 233 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $12,825 | – | 2,500 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $12,394 | – | 780 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COMstock | $15,003 | -93.1% | 1,447 | -90.2% | 0.00% | -95.3% |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $10,751 | – | 24 | +100.0% | 0.00% | – |
| FRI | New | FIRST TRUST S&P REIT INDEX FUNDetf | $12,247 | – | 515 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $15,334 | – | 1,466 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & GRO COMcef | $11,540 | – | 1,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $11,981 | – | 7,780 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $11,078 | – | 416 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $9,757 | – | 198 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COMstock | $15,200 | – | 427 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COMcef | $15,168 | – | 1,435 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES CORE 10 YEAR USD BOND ETFetf | $15,499 | – | 292 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC COMstock | $9,832 | – | 618 | +100.0% | 0.00% | – | |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $11,684 | – | 487 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $9,521 | – | 131 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $9,432 | – | 252 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $13,929 | – | 1,635 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COMstock | $12,876 | – | 1,236 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $13,753 | – | 461 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $13,672 | – | 100 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $12,488 | – | 79 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $12,010 | – | 1,000 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $9,717 | – | 76 | +100.0% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORP CL Astock | $10,140 | – | 1,000 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $14,722 | – | 822 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $14,861 | – | 313 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $11,451 | – | 64 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $10,420 | – | 1,000 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COMstock | $11,027 | – | 100 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD INC COMcef | $10,325 | – | 887 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,677 | – | 806 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $11,989 | – | 269 | +100.0% | 0.00% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $11,178 | – | 250 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $11,992 | – | 68 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $9,740 | – | 1,000 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $11,753 | – | 377 | +100.0% | 0.00% | – |
| New | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf | $11,262 | – | 600 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $10,201 | – | 65 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $13,433 | – | 4,390 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $11,368 | – | 186 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $10,850 | – | 1,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $10,319 | – | 180 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $15,288 | – | 949 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $10,843 | – | 344 | +100.0% | 0.00% | – |
| DBJA | New | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $10,347 | – | 387 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $12,826 | – | 200 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP COMreit | $10,785 | – | 750 | +100.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $12,858 | – | 600 | +100.0% | 0.00% | – |
| KNG | New | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $12,921 | – | 255 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $11,737 | – | 36 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $11,238 | – | 148 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $13,735 | – | 250 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $13,594 | – | 241 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $10,954 | – | 190 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $9,595 | – | 101 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $10,471 | – | 496 | +100.0% | 0.00% | – |
| YDEC | New | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERetf | $10,650 | – | 500 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $12,777 | – | 215 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $10,647 | – | 269 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $13,602 | – | 125 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $14,899 | – | 172 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $13,978 | – | 262 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $15,303 | – | 76 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $13,578 | – | 148 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC COMstock | $9,616 | – | 1,600 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $12,323 | – | 183 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $9,921 | – | 839 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $14,358 | – | 340 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $15,176 | – | 158 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $13,212 | – | 74 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COMstock | $11,348 | – | 100 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $9,383 | – | 145 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $13,256 | – | 204 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $9,341 | – | 28 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $14,633 | – | 313 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $12,003 | – | 400 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COMstock | $9,333 | – | 354 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $11,388 | – | 465 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $13,498 | – | 9 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $10,834 | – | 161 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $13,831 | – | 93 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $11,513 | – | 296 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $4,275 | – | 28 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $7,206 | – | 1,450 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $7,149 | – | 146 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $5,560 | – | 194 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $8,789 | – | 171 | +100.0% | 0.00% | – |
| PRNT | New | 3D PRINTING ETFetf | $4,131 | – | 184 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $6,531 | – | 475 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $4,060 | – | 79 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $6,179 | – | 160 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $7,885 | -2.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC COMstock | $6,004 | – | 203 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $6,282 | – | 310 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $3,512 | – | 18 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COMstock | $4,755 | – | 31 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COMstock | $5,823 | – | 81 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $8,646 | – | 457 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,751 | – | 102 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $4,136 | – | 9 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $5,535 | – | 500 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $8,124 | – | 50 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP COMreit | $3,862 | – | 200 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $3,392 | – | 118 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $4,353 | – | 108 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $6,255 | – | 108 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COMstock | $6,989 | – | 108 | +100.0% | 0.00% | – |
| HYMU | New | BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf | $6,123 | – | 285 | +100.0% | 0.00% | – |
| BFTR | New | FUTURE INNOVATORS ETFetf | $4,947 | – | 185 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $5,474 | – | 280 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $3,616 | – | 75 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $3,649 | – | 802 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC COMreit | $5,508 | – | 1,200 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $8,976 | – | 5,473 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD COMcef | $6,812 | – | 1,333 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME COMcef | $7,343 | – | 350 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERstock | $8,505 | – | 500 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $6,687 | – | 71 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $8,267 | – | 37 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $5,950 | – | 92 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC COMstock | $5,807 | – | 244 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $3,168 | – | 16 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COMstock | $6,091 | – | 50 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $6,628 | – | 1,212 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $5,500 | – | 48 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $4,142 | – | 950 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION PF COMcef | $6,525 | – | 375 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $6,352 | – | 99 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMstock | $8,179 | – | 225 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEWstock | $5,880 | – | 16 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC COMstock | $6,456 | – | 294 | +100.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COMcef | $6,444 | – | 831 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMstock | $7,499 | – | 92 | +100.0% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,957 | – | 113 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $5,062 | – | 127 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC COMstock | $8,700 | – | 100 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $8,506 | – | 91 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $8,416 | – | 695 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNITstock | $5,850 | – | 200 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $4,530 | – | 349 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $9,109 | – | 281 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $5,616 | – | 1,600 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $8,696 | – | 550 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $4,195 | – | 35 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $6,232 | – | 67 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $7,729 | – | 11 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $8,608 | – | 200 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $3,437 | – | 44 | +100.0% | 0.00% | – |
| KOIN | New | CAPITAL LINK GLOBAL FINTECH LEADERS ETFetf | $5,138 | – | 180 | +100.0% | 0.00% | – |
| HYLD | New | HIGH YIELD ETFetf | $9,180 | – | 350 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $8,950 | – | 216 | +100.0% | 0.00% | – |
| FMAG | New | FIDELITY MAGELLAN ETFetf | $9,009 | – | 456 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $3,377 | – | 128 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & IN COMcef | $7,700 | – | 500 | +100.0% | 0.00% | – |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $7,773 | – | 289 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $5,389 | – | 68 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $8,984 | – | 422 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $9,318 | – | 443 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TRUST LONG/SHORT EQUITY ETFetf | $9,186 | – | 182 | +100.0% | 0.00% | – |
| New | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFetf | $5,192 | – | 1,100 | +100.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS I COMcef | $4,770 | – | 350 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $8,359 | – | 156 | +100.0% | 0.00% | – |
| FLQH | New | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf | $6,153 | – | 215 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $3,430 | – | 84 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $5,282 | – | 1,900 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMstock | $3,213 | – | 3,060 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $5,938 | – | 200 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $9,035 | – | 110 | +100.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNstock | $5,565 | – | 500 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $5,795 | – | 104 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $7,790 | – | 97 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $8,701 | – | 13 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $4,215 | – | 53 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $5,535 | – | 685 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC COMstock | $9,274 | – | 177 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $8,660 | – | 63 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $8,488 | – | 50 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $3,231 | – | 122 | +100.0% | 0.00% | – |
| IAC | New | IAC INC COM NEWstock | $4,033 | – | 80 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COMstock | $7,354 | – | 87 | +100.0% | 0.00% | – |
| ROOF | New | IQ CBRE NEXTGEN REAL ESTATE ETFetf | $3,770 | – | 200 | +100.0% | 0.00% | – |
| New | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $5,592 | – | 245 | +100.0% | 0.00% | – | |
| DSOC | New | INNOVATOR DOUBLE STACKER ETF - OCTOBERetf | $5,908 | – | 200 | +100.0% | 0.00% | – |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $7,914 | -96.5% | 250 | -96.7% | 0.00% | -97.7% |
| UDEC | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $6,078 | – | 215 | +100.0% | 0.00% | – |
| QTAP | New | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRILetf | $5,350 | – | 202 | +100.0% | 0.00% | – |
| New | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $8,915 | – | 250 | +100.0% | 0.00% | – | |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $3,140 | – | 115 | +100.0% | 0.00% | – |
| IDHD | New | INVESCO S&P INTL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf | $6,105 | – | 266 | +100.0% | 0.00% | – |
| EEMO | New | INVESCO S&P EMERGING MARKETS MOMENTUM ETFetf | $9,243 | – | 700 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $3,280 | – | 53 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $3,419 | – | 142 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $6,742 | – | 147 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $4,570 | – | 200 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $8,008 | – | 325 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $7,974 | – | 146 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $8,758 | – | 293 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $7,108 | – | 100 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,098 | – | 86 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $3,711 | – | 80 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $6,930 | – | 100 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $8,915 | – | 76 | +100.0% | 0.00% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $5,225 | – | 150 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $4,939 | – | 98 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,336 | – | 54 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $8,204 | – | 100 | +100.0% | 0.00% | – |
| INTF | New | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $5,197 | – | 197 | +100.0% | 0.00% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $6,990 | – | 275 | +100.0% | 0.00% | – |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $8,771 | – | 200 | +100.0% | 0.00% | – |
| SDG | New | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $4,164 | – | 53 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $7,310 | – | 275 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $7,113 | – | 275 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $4,656 | – | 194 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $4,837 | – | 195 | +100.0% | 0.00% | – |
| JPUS | New | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $4,623 | – | 49 | +100.0% | 0.00% | – |
| JPMB | New | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $3,164 | – | 81 | +100.0% | 0.00% | – |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $6,708 | – | 150 | +100.0% | 0.00% | – | |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $6,868 | – | 144 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $7,875 | – | 73 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $4,943 | – | 35 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNITstock | $6,669 | – | 450 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $5,632 | – | 19 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $3,803 | – | 263 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP COMstock | $5,393 | – | 97 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $3,777 | – | 68 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $3,780 | – | 40 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $8,980 | – | 65 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $4,580 | – | 50 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $3,222 | – | 225 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $8,557 | – | 51 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $9,128 | – | 418 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $8,146 | – | 374 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $4,465 | – | 586 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $4,321 | – | 1,688 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $6,846 | – | 158 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $4,291 | – | 52 | +100.0% | 0.00% | – |
| MSP RECOVERY INC WT EXP 052027stock | $5,407 | -22.3% | 277,300 | 0.0% | 0.00% | 0.0% | ||
| MGA | New | MAGNA INTL INC COMstock | $6,763 | – | 130 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $3,922 | – | 165 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COMstock | $5,051 | – | 4 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMstock | $5,198 | – | 226 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $7,762 | – | 150 | +100.0% | 0.00% | – |
| New | AMERICAN STRATEGIC INVEST CO COM CL Areit | $5,118 | – | 627 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $4,612 | – | 22 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $6,333 | – | 73 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FUND COMcef | $3,919 | – | 345 | +100.0% | 0.00% | – | |
| JPI | New | NUVEEN PFD & INCOME TERM FD COMcef | $5,085 | – | 300 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC COMstock | $5,998 | – | 155 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $6,406 | – | 157 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $3,284 | – | 195 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $4,323 | – | 52 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $4,284 | – | 33 | +100.0% | 0.00% | – |
| PALC | New | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $3,416 | – | 100 | +100.0% | 0.00% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $8,966 | – | 240 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $7,360 | – | 53 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COMstock | $5,819 | – | 21 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $3,572 | – | 39 | +100.0% | 0.00% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $4,772 | – | 50 | +100.0% | 0.00% | – |
| MFUS | New | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFetf | $8,969 | – | 237 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $4,331 | – | 385 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC COM CL Areit | $3,536 | – | 3,467 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $3,360 | – | 195 | +100.0% | 0.00% | – | |
| RH | New | RH COMstock | $7,604 | – | 32 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC COMstock | $8,953 | – | 409 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $8,401 | – | 260 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $4,137 | – | 19 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $7,200 | – | 500 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC COMstock | $6,006 | – | 69 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $3,384 | – | 129 | +100.0% | 0.00% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $5,351 | – | 242 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $8,717 | – | 75 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFetf | $4,141 | – | 51 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $4,226 | – | 64 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN COMstock | $4,566 | – | 300 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $6,802 | – | 50 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,202 | – | 190 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $4,566 | – | 300 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $5,640 | – | 122 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $4,724 | – | 50 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $5,111 | – | 35 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COMstock | $4,871 | – | 100 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $5,874 | – | 100 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $7,325 | – | 250 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD INC COMcef | $4,727 | – | 144 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $4,367 | – | 140 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $6,144 | – | 159 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $6,532 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $3,370 | – | 129 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $4,380 | – | 20 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $4,464 | – | 913 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $8,130 | – | 250 | +100.0% | 0.00% | – |
| HAP | New | VANECK NATURAL RESOURCES ETFetf | $3,971 | – | 81 | +100.0% | 0.00% | – |
| BJK | New | VANECK GAMING ETFetf | $4,432 | – | 101 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $6,198 | – | 57 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $5,810 | – | 30 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $6,464 | – | 85 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $8,192 | – | 162 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $6,820 | – | 55 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $3,351 | – | 11 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $3,783 | – | 12 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $3,591 | – | 100 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $4,559 | – | 65 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $8,085 | – | 207 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL Astock | $8,995 | – | 90 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $6,299 | – | 100 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $3,663 | – | 150 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $5,126 | – | 120 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD SHSstock | $8,514 | – | 258 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $4,819 | – | 114 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD SHSstock | $8,580 | – | 400 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $7,490 | – | 58 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V SHSstock | $3,590 | – | 500 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $7,976 | – | 358 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL Astock | $1,635 | – | 5 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $907 | – | 45 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC COM NEWstock | $445 | – | 550 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $79 | – | 12 | +100.0% | 0.00% | – | |
| OPXA | New | ACER THERAPEUTICS INC COMstock | $0 | – | 800 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC COMstock | $1,101 | – | 10 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION COM NEWstock | $828 | – | 6 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $2,650 | – | 63 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC COMstock | $309 | – | 300 | +100.0% | 0.00% | – | |
| TTCF | New | TATTOOED CHEF INC COM CL Astock | $64 | – | 45 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $362 | – | 10 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $851 | – | 51 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMstock | $121 | – | 11 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $66 | – | 10 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $42 | – | 172 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $145 | – | 30 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $1,061 | – | 27 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $1,937 | – | 18 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $230 | – | 164 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED WT EXP 042928stock | $33 | – | 3 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $639 | – | 9 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEWstock | $1,728 | – | 450 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $1,745 | – | 100 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $202 | – | 3 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COMstock | $1,048 | – | 8,694 | +100.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $1,260 | – | 24 | +100.0% | 0.00% | – |
| SFYX | New | SOFI NEXT 500 ETFetf | $101 | – | 9 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COMstock | $988 | – | 392 | +100.0% | 0.00% | – |
| New | PHENIXFIN CORP COMcef | $576 | – | 16 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW COMstock | $2,746 | – | 73 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $133 | – | 1 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $1,939 | – | 5 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $908 | – | 50 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $29 | – | 4 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC COM CL Astock | $2,115 | – | 2,350 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP COM CL Astock | $1,381 | – | 50 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $768 | – | 32 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $1,620 | – | 16 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COMstock | $1,224 | – | 14 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $279 | – | 2 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $2,770 | – | 1,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $455 | – | 50 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $327 | – | 52 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $969 | – | 14 | +100.0% | 0.00% | – |
| LRNZ | New | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $2,535 | – | 95 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $818 | – | 51 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $960 | – | 70 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $1,647 | – | 133 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,309 | – | 49 | +100.0% | 0.00% | – |
| New | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $585 | – | 16 | +100.0% | 0.00% | – | |
| PMX | New | PIMCO MUN INCOME FD III COMcef | $122 | – | 15 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COMstock | $177 | – | 20 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $931 | – | 22 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COMreit | $139 | – | 4 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $274 | – | 10 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $273 | – | 4 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $500 | – | 7 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $1,589 | – | 100 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $2,647 | – | 10 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $934 | – | 56 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COMstock | $581 | – | 5 | +100.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC COM NEWstock | $368 | – | 1,518 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC CL Astock | $372 | – | 40 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $326 | – | 39 | +100.0% | 0.00% | – |
| New | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETFetf | $1,929 | – | 41 | +100.0% | 0.00% | – | |
| FIBR | New | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $1,861 | – | 22 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES GLOBAL EQUITY FACTOR ETFetf | $3,062 | – | 92 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES U.S. SMALLCAP EQUITY FACTOR ETFetf | $2,813 | – | 56 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $690 | – | 5 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND LPetf | $180 | – | 27 | +100.0% | 0.00% | – |
| KORP | New | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $528 | – | 11 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $1,124 | – | 13 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $3 | – | 2 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $2,995 | – | 62 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,077 | – | 8 | +100.0% | 0.00% | – |
| IYT | New | ISHARES US TRANSPORTATION ETFetf | $447 | – | 2 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $999 | – | 15 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $440 | – | 31 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $933 | – | 42 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $1,763 | – | 52 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC CL Astock | $474 | – | 600 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $685 | – | 3 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $638 | – | 25 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COMstock | $130 | – | 106 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC COM CL Astock | $25 | – | 21 | +100.0% | 0.00% | – | |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $1,539 | – | 74 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $218 | – | 5 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,334 | – | 77 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO KBW REGIONAL BANKING ETFetf | $2,387 | – | 52 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $1,480 | – | 30 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf | $975 | – | 37 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,778 | – | 34 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $2,917 | – | 340 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COMstock | $950 | – | 100 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $1,991 | – | 20 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $55 | – | 2 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COMstock | $323 | – | 12 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $2,271 | – | 28 | +100.0% | 0.00% | – |
| New | INNOVATOR EQUITY MANAGED FLOOR ETFetf | $2,404 | – | 100 | +100.0% | 0.00% | – | |
| New | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETFetf | $1,742 | – | 80 | +100.0% | 0.00% | – | |
| TSOC | New | INNOVATOR TRIPLE STACKER ETF - OCTOBERetf | $2,852 | – | 100 | +100.0% | 0.00% | – |
| DSJA | New | INNOVATOR DOUBLE STACKER ETF - JANUARYetf | $1,308 | – | 50 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COMstock | $17 | – | 30 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $198 | – | 250 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $961 | – | 4 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A NEWstock | $65 | – | 1 | +100.0% | 0.00% | – |
| New | HEXO CORP COMstock | $28 | – | 21 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO COMstock | $6 | – | 1 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $2,299 | – | 106 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $753 | – | 13 | +100.0% | 0.00% | – |
| New | HASHICORP INC COM CL Astock | $390 | – | 14 | +100.0% | 0.00% | – | |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $174 | – | 4 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $225 | – | 6 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $1,412 | – | 38 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $1,100 | – | 48 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $1,178 | – | 21 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COMstock | $272 | – | 84 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $246 | – | 50 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $2,518 | – | 33 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,452 | – | 58 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X RENEWABLE ENERGY PRODUCERS ETFetf | $308 | – | 25 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $1,230 | – | 1,000 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $131 | – | 23 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC COM PARstock | $1,502 | – | 975 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COMstock | $2,196 | – | 300 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $95 | – | 13 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $900 | – | 40 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,491 | – | 54 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $2,379 | – | 300 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,662 | – | 21 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $891 | – | 50 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP COMstock | $1,749 | – | 12 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $2,017 | – | 140 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $1,794 | – | 300 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,218 | – | 162 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $2,884 | – | 400 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,065 | – | 31 | +100.0% | 0.00% | – |
| FSEC | New | FIDELITY INVESTMENT GRADE SECURITIZED ETFetf | $514 | – | 12 | +100.0% | 0.00% | – |
| FIDI | New | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf | $2,083 | – | 110 | +100.0% | 0.00% | – |
| FDEM | New | FIDELITY EMERGING MARKETS MULTIFACTOR ETFetf | $1,953 | – | 88 | +100.0% | 0.00% | – |
| FSMO | New | FIDELITY SMALL-MID CAP OPPORTUNITIES ETFetf | $11 | – | 1 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC COMstock | $1,289 | – | 9 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COMreit | $779 | – | 75 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $318 | – | 2 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $130 | – | 1 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLC ADSadr | $2,438 | – | 460 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,403 | – | 25 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $1,855 | – | 28 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $167 | – | 100 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $399 | – | 2 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $2,463 | – | 12 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $448 | – | 16 | +100.0% | 0.00% | – | |
| CFO | New | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $1,966 | – | 32 | +100.0% | 0.00% | – |
| ZEST | BITNILE METAVERSE INC COM NEWstock | $2,237 | -48.2% | 18,800 | 0.0% | 0.00% | -100.0% | |
| EBAY | New | EBAY INC. COMstock | $616 | – | 14 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCKstock | $146 | – | 40 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $414 | – | 100 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $987 | – | 243 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $366 | – | 20 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $1,146 | – | 31 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Astock | $779 | – | 25 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC COMMON STOCKstock | $32 | – | 33 | +100.0% | 0.00% | – | |
| ACM | New | AECOM COMstock | $835 | – | 10 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $177 | – | 16 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $1,689 | – | 63 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $729 | – | 6 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COMstock | $2,648 | – | 40 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $1,251 | – | 34 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $2,084 | – | 21 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $914 | – | 70 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $852 | – | 34 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $22 | – | 1 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $2,900 | – | 21 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC COMstock | $839 | – | 237 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $168 | – | 11 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $91 | – | 2 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COMstock | $2,001 | – | 16 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL Astock | $507 | – | 19 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $2,460 | – | 32 | +100.0% | 0.00% | – | |
| New | SONO GROUP N V COMstock | $689 | – | 2,060 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $909 | – | 40 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526stock | $9 | – | 22 | +100.0% | 0.00% | – |
| New | COHERENT CORP COMstock | $187 | – | 5 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $452 | – | 25 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP COMstock | $1,670 | – | 2,000 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $1,200 | – | 39 | +100.0% | 0.00% | – |
| CNEP | New | CHINA NORTH EAST PETE HLDGS LTDstock | $0 | – | 500 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $1,920 | – | 65 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $531 | – | 14 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMstock | $682 | – | 42 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $812 | – | 80 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $374 | – | 14 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC COMstock | $823 | – | 50 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC COMstock | $284 | – | 15 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $2,773 | – | 30 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $528 | – | 300 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC COM CL Astock | $642 | – | 100 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $2,699 | – | 45 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP COMstock | $1,956 | – | 125 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COMstock | $531 | – | 18 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $2,796 | – | 98 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $1,101 | – | 18 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC COMstock | $247 | – | 219 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,723 | – | 85 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $1,857 | – | 82 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $552 | – | 17 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD COMstock | $763 | – | 7 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $141 | – | 4 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL Astock | $780 | – | 30 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $1,919 | – | 36 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $572 | – | 7 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $7 | – | 1 | +100.0% | 0.00% | – | |
| OVV | New | OVINTIV INC COMstock | $1,408 | – | 40 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEGI SH BEN INTcef | $2 | – | 1 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC CL A COMstock | $984 | – | 300 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BENSON HILL INC WT EXP 092926stock | $11 | – | 124 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC COMMON STOCKstock | $275 | – | 250 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC ORD SHSstock | $121 | – | 3 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $1,127 | – | 1,898 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $313 | – | 1 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL COMstock | $2,894 | – | 200 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Astock | $167 | – | 340 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $1,852 | – | 51 | +100.0% | 0.00% | – | |
| BSMX | New | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $94 | – | 14 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $1,393 | – | 8 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC ORDINARY SHARESstock | $1,341 | – | 19 | +100.0% | 0.00% | – | |
| ICLR | New | ICON PLC SHSstock | $2,952 | – | 14 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC ORD SHSstock | $292 | – | 5 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $1 | – | 0 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $580 | – | 4 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $604 | – | 21 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $2,173 | – | 113 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $226 | – | 339 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $482 | – | 250 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKstock | $1,607 | – | 390 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,654 | – | 200 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $2,737 | – | 47 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $1,067 | – | 127 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP COMreit | $71 | – | 6 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $2,772 | – | 700 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED SHSstock | $1,365 | – | 84 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC COMstock | $151 | – | 27 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $675 | – | 70 | +100.0% | 0.00% | – |
| New | SENESTECH INC COMstock | $12 | – | 8 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $422 | – | 13 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $586 | – | 18 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $1,319 | – | 96 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $1,036 | – | 10 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,615 | – | 34 | +100.0% | 0.00% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $2,336 | – | 88 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $1,667 | – | 22 | +100.0% | 0.00% | – |
| BWX | New | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $2,563 | – | 111 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $5 | – | 1 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $636 | – | 30 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $265 | – | 2 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $1,044 | – | 11 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $299 | – | 34 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $37 | – | 0 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $2,888 | – | 316 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $783 | – | 44 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $645 | – | 7 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $1,049 | – | 41 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $14 | – | 16 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $232 | – | 30 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP CLASS A COMstock | $2,450 | – | 200 | +100.0% | 0.00% | – | |
| New | PRESIDIO PPTY TR INC WT EXP 012427reit | $183 | – | 3,467 | +100.0% | 0.00% | – | |
| PLBY | New | PLBY GROUP INC COMstock | $2,475 | – | 1,289 | +100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -13,912 | -100.0% | -0.01% | – |
| Exit | FIDELITY COVINGTON TRUSTelec vehs & futr | $0 | – | -10,508 | -100.0% | -0.03% | – | |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -3,290 | -100.0% | -0.04% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -5,423 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -9,100 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,485 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -38,230 | -100.0% | -0.12% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -300,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, 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.