$30.4 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 2330 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 342.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,079,621,948 | +35.9% | 4,842,750 | +41.0% | 6.84% | -58.5% |
| AAPL | Buy | APPLE INC | $923,672,644 | +1020.3% | 5,394,969 | +1169.3% | 3.04% | +241.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $799,329,512 | +16.0% | 8,499,888 | +20.8% | 2.63% | -64.6% |
| MSFT | Buy | MICROSOFT CORP | $630,463,797 | +996.2% | 1,996,718 | +1082.3% | 2.07% | +234.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $624,727,602 | +16.7% | 15,932,864 | +21.1% | 2.06% | -64.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $485,124,469 | +13.1% | 15,410,561 | +19.2% | 1.60% | -65.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $464,299,715 | +17.7% | 12,012,929 | +23.5% | 1.53% | -64.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $435,850,363 | +36.9% | 3,119,902 | +41.3% | 1.43% | -58.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $420,558,269 | +22.6% | 13,279,390 | +25.0% | 1.38% | -62.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $392,410,017 | +118.6% | 7,755,139 | +126.2% | 1.29% | -33.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $386,067,951 | +44.2% | 5,989,264 | +50.0% | 1.27% | -56.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $367,167,827 | +37.9% | 4,888,401 | +44.5% | 1.21% | -57.9% |
| AMZN | Buy | AMAZON COM INC | $292,431,247 | +3702.2% | 2,300,435 | +3799.1% | 0.96% | +1059.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $271,479,540 | +31.6% | 5,172,024 | +36.4% | 0.89% | -59.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $259,606,251 | +23.8% | 5,187,975 | +24.8% | 0.85% | -62.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $259,109,809 | +19.1% | 3,994,909 | +26.3% | 0.85% | -63.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,207,846 | +533.3% | 1,896,743 | +479.3% | 0.82% | +92.9% |
| NVDA | Buy | NVIDIA CORPORATION | $239,333,433 | +4545.3% | 550,204 | +4417.6% | 0.79% | +1305.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $218,210,855 | +614.8% | 1,504,695 | +616.9% | 0.72% | +118.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $214,756,186 | +994.6% | 1,472,345 | +1038.7% | 0.71% | +233.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $205,049,976 | +19.4% | 3,559,895 | +19.6% | 0.67% | -63.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $199,625,896 | +1905.6% | 569,871 | +1852.4% | 0.66% | +514.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $198,765,268 | +16.4% | 6,320,040 | +18.8% | 0.65% | -64.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $198,567,482 | +21.9% | 5,847,099 | +28.0% | 0.65% | -62.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $195,943,662 | +26.5% | 3,521,000 | +30.5% | 0.64% | -61.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $182,459,889 | +536.8% | 361,887 | +507.1% | 0.60% | +94.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $178,806,248 | +672.4% | 1,148,034 | +720.9% | 0.59% | +135.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $177,739,962 | +813.7% | 2,455,650 | +838.3% | 0.58% | +178.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $174,573,049 | +3.6% | 3,144,894 | +18.6% | 0.57% | -68.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $166,194,443 | +1939.9% | 388,777 | +2015.2% | 0.55% | +521.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $165,460,323 | +641.1% | 2,444,745 | +677.7% | 0.54% | +125.7% |
| PEP | Buy | PEPSICO INC | $163,745,483 | +1465.5% | 966,392 | +1611.3% | 0.54% | +377.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $161,688,346 | +48.5% | 3,222,167 | +48.4% | 0.53% | -54.7% |
| HD | Buy | HOME DEPOT INC | $158,729,183 | +4716.4% | 525,315 | +4851.6% | 0.52% | +1350.0% |
| Sell | NEUBERGER BERMAN ETF TRUST | $156,444,396 | +4.4% | 6,971,675 | -0.9% | 0.52% | -68.1% | |
| AUSF | Buy | GLOBAL X FDSadaptive us | $156,736,807 | +40655.4% | 4,980,515 | +41129.4% | 0.52% | +12775.0% |
| XOM | Buy | EXXON MOBIL CORP | $151,766,399 | +416.2% | 1,290,750 | +370.9% | 0.50% | +57.4% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $147,688,382 | – | 1,834,410 | +100.0% | 0.49% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $141,398,092 | +4556.4% | 394,669 | +4701.3% | 0.46% | +1309.1% |
| CVX | Buy | CHEVRON CORP NEW | $140,030,076 | +1015.1% | 830,448 | +940.6% | 0.46% | +241.5% |
| V | Buy | VISA INC | $139,805,936 | +384.7% | 607,825 | +400.5% | 0.46% | +47.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $138,300,571 | +6360.9% | 1,048,924 | +5827.8% | 0.46% | +1878.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $135,707,539 | +749.4% | 2,535,642 | +790.0% | 0.45% | +159.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $135,061,354 | – | 916,229 | +100.0% | 0.44% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $133,524,936 | +4131.5% | 490,342 | +4296.9% | 0.44% | +1191.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $133,506,983 | +136.4% | 628,534 | +145.2% | 0.44% | -27.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $133,045,447 | +582.3% | 1,880,235 | +600.2% | 0.44% | +108.6% |
| TSLA | Buy | TESLA INC | $131,156,869 | +5113.7% | 524,166 | +5354.4% | 0.43% | +1496.3% |
| CSCO | Buy | CISCO SYS INC | $128,877,040 | +371.1% | 2,397,266 | +353.4% | 0.42% | +43.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $122,248,508 | +16884.0% | 3,593,431 | +17123.9% | 0.40% | +4925.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $121,063,756 | +3514.0% | 877,719 | +3623.3% | 0.40% | +1005.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $118,392,414 | +216.0% | 761,954 | +230.4% | 0.39% | -3.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $118,136,790 | +992.8% | 4,509,038 | +1032.4% | 0.39% | +232.5% |
| WMT | Buy | WALMART INC | $117,198,457 | +657.6% | 732,811 | +644.6% | 0.38% | +130.5% |
| MCD | Buy | MCDONALDS CORP | $116,201,556 | +2085.3% | 441,093 | +2375.4% | 0.38% | +570.2% |
| MRK | Buy | MERCK & CO INC | $110,977,748 | +656.8% | 1,077,977 | +748.3% | 0.36% | +131.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $108,133,463 | +4470.9% | 1,146,332 | +4728.7% | 0.36% | +1269.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $105,725,318 | +21995.8% | 2,313,971 | +22335.2% | 0.35% | +6860.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $104,561,766 | +20665.5% | 2,077,524 | +20467.5% | 0.34% | +6780.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $104,592,186 | +2558.3% | 393,218 | +2650.2% | 0.34% | +719.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $104,731,876 | +41.2% | 2,367,892 | +47.3% | 0.34% | -57.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $103,869,858 | +415.7% | 262,357 | +412.3% | 0.34% | +57.6% |
| VOO | Buy | VANGUARD INDEX FDS | $103,796,207 | +2317.0% | 264,314 | +2406.8% | 0.34% | +641.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $101,309,030 | +1614.9% | 667,297 | +1682.8% | 0.33% | +420.3% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $98,990,498 | +15.3% | 5,097,348 | +16.9% | 0.33% | -64.8% |
| DIS | Buy | DISNEY WALT CO | $94,862,631 | +6457.5% | 1,170,421 | +7123.5% | 0.31% | +1850.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $94,408,122 | +55.4% | 3,878,723 | +61.9% | 0.31% | -52.7% |
| ABT | Buy | ABBOTT LABS | $94,082,300 | +1482.1% | 971,423 | +1680.9% | 0.31% | +382.8% |
| ETN | Buy | EATON CORP PLC | $93,219,783 | +3337.3% | 437,077 | +3141.0% | 0.31% | +958.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $92,935,510 | +673.1% | 596,237 | +789.1% | 0.31% | +135.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $91,616,734 | +15910.3% | 336,529 | +17149.1% | 0.30% | +4916.7% |
| BAC | Buy | BANK AMERICA CORP | $91,346,380 | +11405.3% | 3,336,245 | +11956.0% | 0.30% | +3233.3% |
| MCK | New | MCKESSON CORP | $90,199,202 | – | 207,426 | +100.0% | 0.30% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $90,058,961 | +564.3% | 1,399,518 | +596.8% | 0.30% | +102.7% |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $87,175,845 | – | 2,264,590 | +100.0% | 0.29% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $87,204,123 | +29315.2% | 1,735,060 | +30398.5% | 0.29% | +9466.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $86,594,345 | +11255.0% | 2,721,381 | +58298.7% | 0.28% | +3462.5% |
| TXN | Buy | TEXAS INSTRS INC | $86,368,566 | +4928.1% | 543,164 | +5592.3% | 0.28% | +1394.7% |
| MS | Buy | MORGAN STANLEY | $85,606,452 | +28342.9% | 1,048,199 | +29644.6% | 0.28% | +9300.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $85,475,676 | +15651.2% | 933,242 | +16511.6% | 0.28% | +4583.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $83,148,437 | +8.2% | 1,646,830 | +12.4% | 0.27% | -67.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $80,606,552 | +35.9% | 1,080,227 | +42.6% | 0.26% | -58.5% |
| AMGN | Buy | AMGEN INC | $80,007,485 | +21955.1% | 297,691 | +18118.5% | 0.26% | +6475.0% |
| WM | Buy | WASTE MGMT INC DEL | $78,023,275 | +11180.5% | 511,829 | +12734.2% | 0.26% | +3571.4% |
| AVGO | Buy | BROADCOM INC | $73,577,400 | +81.6% | 88,586 | +89.7% | 0.24% | -44.6% |
| LOW | Buy | LOWES COS INC | $73,267,059 | +322.1% | 352,517 | +358.4% | 0.24% | +28.9% |
| TMUS | Buy | T-MOBILE US INC | $72,914,888 | +1244.1% | 520,635 | +1233.0% | 0.24% | +313.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $72,793,701 | +24.2% | 1,238,199 | +32.7% | 0.24% | -62.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $72,112,156 | +59.6% | 1,747,750 | +67.1% | 0.24% | -51.3% |
| ONOF | New | GLOBAL X FDSadaptive us risk | $71,885,231 | – | 2,522,891 | +100.0% | 0.24% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $71,583,941 | +35.7% | 304,729 | +40.8% | 0.24% | -58.7% |
| QCOM | Buy | QUALCOMM INC | $70,623,688 | +308.5% | 635,906 | +337.8% | 0.23% | +24.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $69,457,727 | – | 2,129,299 | +100.0% | 0.23% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $69,373,170 | +95.9% | 1,674,871 | +107.2% | 0.23% | -40.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $68,408,380 | +2569.9% | 940,709 | +2651.8% | 0.22% | +703.6% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $68,301,362 | – | 1,489,995 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $67,992,652 | – | 940,294 | +100.0% | 0.22% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $67,775,099 | +6718.3% | 1,455,963 | +6954.1% | 0.22% | +1927.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $67,127,045 | +4884.7% | 218,577 | +4908.6% | 0.22% | +1373.3% |
| SHV | Buy | ISHARES TRshort treas bd | $67,235,647 | +106.5% | 608,633 | +106.5% | 0.22% | -37.0% |
| DHI | Buy | D R HORTON INC | $66,198,046 | +1242.7% | 615,968 | +1420.3% | 0.22% | +311.3% |
| ABBV | Buy | ABBVIE INC | $65,784,631 | +1643.8% | 441,330 | +1476.2% | 0.22% | +426.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $65,778,045 | +48.6% | 1,305,638 | +48.3% | 0.22% | -54.7% |
| RTX | Buy | RTX CORPORATION | $64,671,169 | +7198.4% | 898,585 | +9833.5% | 0.21% | +2030.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $64,066,353 | +1010.8% | 226,063 | +1074.0% | 0.21% | +240.3% |
| LLY | Buy | ELI LILLY & CO | $63,972,598 | +248.7% | 119,101 | +204.5% | 0.21% | +6.1% |
| Buy | GENERAL ELECTRIC CO | $63,769,318 | +17649.4% | 576,837 | +17534.9% | 0.21% | +5150.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $63,724,019 | – | 619,763 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $63,311,468 | +7036.0% | 125,079 | +7257.6% | 0.21% | +1980.0% |
| FB | Buy | META PLATFORMS INCcl a | $62,535,625 | +166.3% | 208,306 | +154.6% | 0.21% | -18.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $61,535,409 | +33.8% | 2,570,401 | +37.6% | 0.20% | -59.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,609,126 | +2495.2% | 251,929 | +2270.9% | 0.20% | +696.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $60,216,051 | +2580.9% | 873,709 | +2720.1% | 0.20% | +725.0% |
| PXD | Buy | PIONEER NAT RES CO | $59,910,708 | +14380.1% | 260,992 | +12969.2% | 0.20% | +4825.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $59,268,675 | +346.1% | 1,706,556 | +362.4% | 0.20% | +36.4% |
| PFE | Buy | PFIZER INC | $58,947,708 | +431.3% | 1,777,139 | +487.5% | 0.19% | +61.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $58,219,166 | – | 284,579 | +100.0% | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC | $58,223,222 | +4211.2% | 1,016,289 | +5483.7% | 0.19% | +1173.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $56,412,845 | +102.0% | 1,279,203 | +111.0% | 0.19% | -38.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $55,829,204 | +9215.7% | 806,198 | +9724.5% | 0.18% | +2966.7% |
| BA | Buy | BOEING CO | $55,585,486 | +3248.6% | 289,991 | +3589.0% | 0.18% | +916.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $54,937,733 | +12974.5% | 865,297 | +13628.3% | 0.18% | +3520.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $55,086,202 | +429.6% | 751,927 | +443.6% | 0.18% | +61.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $54,264,465 | – | 215,909 | +100.0% | 0.18% | – |
| ABC | New | CENCORA INC | $53,125,445 | – | 295,191 | +100.0% | 0.18% | – |
| TJX | Buy | TJX COS INC NEW | $52,462,512 | +10181.3% | 590,262 | +9708.3% | 0.17% | +2783.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,240,745 | +3138.9% | 92,468 | +2986.4% | 0.17% | +911.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $51,799,203 | +9684.3% | 943,519 | +10001.9% | 0.17% | +2733.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $51,007,938 | +16005.1% | 319,819 | +16600.7% | 0.17% | +5500.0% |
| KO | Buy | COCA COLA CO | $50,366,482 | +2514.2% | 899,723 | +2712.2% | 0.17% | +690.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,098,225 | +12978.4% | 335,801 | +15170.6% | 0.16% | +4025.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $50,000,653 | +2725.1% | 305,012 | +2896.2% | 0.16% | +763.2% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $49,639,719 | – | 589,335 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTL INC | $49,366,430 | +2421.2% | 267,221 | +2731.6% | 0.16% | +671.4% |
| BX | New | BLACKSTONE INC | $48,708,152 | – | 454,622 | +100.0% | 0.16% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $48,492,409 | +156.5% | 1,011,523 | +163.6% | 0.16% | -22.1% |
| ADI | Buy | ANALOG DEVICES INC | $47,627,936 | +20999.5% | 272,020 | +23370.2% | 0.16% | +7750.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $47,194,229 | – | 707,984 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $46,559,957 | +5531.8% | 510,134 | +6012.3% | 0.15% | +1600.0% |
| IGSB | New | ISHARES TR | $46,038,490 | – | 923,911 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORPORATION | $45,576,161 | +7003.7% | 183,701 | +6772.5% | 0.15% | +2042.9% |
| RSG | Buy | REPUBLIC SVCS INC | $45,463,546 | +2964.7% | 319,020 | +3194.0% | 0.15% | +837.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $44,569,929 | +227.6% | 885,730 | +227.6% | 0.15% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $43,734,665 | +1212.6% | 464,324 | +1263.4% | 0.14% | +300.0% |
| F | Buy | FORD MTR CO DEL | $43,654,046 | +17120.3% | 3,514,818 | +20877.7% | 0.14% | +4700.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $43,391,873 | – | 1,045,335 | +100.0% | 0.14% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,686,449 | +9801.8% | 146,041 | +11481.4% | 0.14% | +2700.0% |
| NOW | New | SERVICENOW INC | $42,468,706 | – | 75,978 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $42,173,282 | – | 179,889 | +100.0% | 0.14% | – |
| New | DBX ETF TRxtrackers risk m | $42,343,345 | – | 1,917,828 | +100.0% | 0.14% | – | |
| HCA | New | HCA HEALTHCARE INC | $41,824,562 | – | 170,032 | +100.0% | 0.14% | – |
| New | PIMCO ETF TRsr ln active etf | $41,570,796 | – | 826,457 | +100.0% | 0.14% | – | |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $41,749,845 | +28.7% | 825,912 | +32.2% | 0.14% | -60.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,518,042 | +1338.4% | 949,635 | +1419.3% | 0.14% | +341.9% |
| CVS | Buy | CVS HEALTH CORP | $40,971,451 | +6572.0% | 586,815 | +6506.0% | 0.14% | +1828.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $41,003,345 | – | 407,305 | +100.0% | 0.14% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $40,834,973 | +235.0% | 309,849 | +242.9% | 0.13% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,727,522 | +378.2% | 97,143 | +438.3% | 0.13% | +45.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,918,325 | +360.6% | 838,796 | +377.0% | 0.13% | +40.9% |
| New | TWO RDS SHARED TRcondctr gbl eqty | $39,493,219 | – | 3,079,393 | +100.0% | 0.13% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,379,314 | +3172.3% | 381,139 | +3259.5% | 0.13% | +900.0% |
| CB | Buy | CHUBB LIMITED | $39,314,837 | +6981.2% | 188,850 | +6450.5% | 0.13% | +2050.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $39,060,164 | +831.6% | 1,304,179 | +864.0% | 0.13% | +184.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $38,769,233 | +69.7% | 1,349,904 | +70.1% | 0.13% | -48.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $38,480,457 | – | 233,995 | +100.0% | 0.13% | – |
| CIEN | New | CIENA CORP | $38,377,672 | – | 812,054 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $38,427,097 | – | 220,871 | +100.0% | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $38,196,611 | +10964.2% | 395,533 | +10257.0% | 0.13% | +3050.0% |
| ORCL | Buy | ORACLE CORP | $37,608,503 | +2159.0% | 355,065 | +2439.8% | 0.12% | +588.9% |
| SPGI | Buy | S&P GLOBAL INC | $37,280,474 | +11682.1% | 102,024 | +12830.8% | 0.12% | +4000.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $37,354,992 | +2508.1% | 853,243 | +2639.8% | 0.12% | +720.0% |
| X | New | UNITED STATES STL CORP NEW | $37,011,258 | – | 1,139,509 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INC | $37,162,264 | +15710.2% | 1,219,635 | +18081.8% | 0.12% | +3966.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,221,138 | +1164.4% | 544,010 | +1202.4% | 0.12% | +281.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,903,596 | +1759.2% | 418,124 | +1790.4% | 0.12% | +476.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $35,834,432 | +57.4% | 1,370,342 | +80.0% | 0.12% | -51.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $35,737,513 | – | 722,992 | +100.0% | 0.12% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $35,872,669 | +223.5% | 760,336 | +252.5% | 0.12% | -1.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $35,841,025 | – | 472,587 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORP | $35,965,699 | – | 672,885 | +100.0% | 0.12% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $35,472,543 | +9279.9% | 158,254 | +10057.5% | 0.12% | +2825.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $35,246,950 | – | 638,532 | +100.0% | 0.12% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $35,381,406 | +5312.4% | 261,021 | +5521.8% | 0.12% | +1557.1% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $35,281,754 | – | 706,483 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,959,332 | +11296.6% | 503,737 | +11876.6% | 0.12% | +3733.3% |
| MUB | Buy | ISHARES TRnational mun etf | $34,219,914 | +163.4% | 333,723 | +174.1% | 0.11% | -19.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,043,294 | +2807.7% | 767,778 | +2624.7% | 0.11% | +761.5% |
| CAT | Buy | CATERPILLAR INC | $33,697,906 | +1485.7% | 123,436 | +1329.2% | 0.11% | +382.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $33,704,943 | +191.1% | 330,376 | +208.5% | 0.11% | -11.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $33,579,028 | +1662.8% | 326,454 | +1683.0% | 0.11% | +423.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,500,440 | +83.4% | 238,777 | +74.9% | 0.11% | -44.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,001,984 | +1859.5% | 132,352 | +1954.8% | 0.11% | +505.6% |
| New | PGIM ETF TRaaa clo etf | $33,074,259 | – | 655,455 | +100.0% | 0.11% | – | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $32,943,513 | +2154.4% | 998,591 | +11642.6% | 0.11% | +575.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,982,612 | +590.8% | 232,780 | +629.6% | 0.11% | +111.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $32,465,349 | +63.6% | 967,094 | +67.6% | 0.11% | -50.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $32,406,463 | +143.3% | 1,434,549 | +148.0% | 0.11% | -25.7% |
| WFC | Buy | WELLS FARGO CO NEW | $32,118,693 | +1917.0% | 786,067 | +2006.8% | 0.11% | +523.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,874,431 | +4443.9% | 259,627 | +4562.0% | 0.10% | +1212.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $31,887,082 | – | 98,548 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $31,596,852 | +604.4% | 403,227 | +691.9% | 0.10% | +116.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,166,724 | +5793.3% | 141,045 | +5638.2% | 0.10% | +1616.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $31,235,320 | – | 583,184 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $31,165,415 | – | 1,033,679 | +100.0% | 0.10% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $31,055,541 | +860.4% | 710,653 | +914.4% | 0.10% | +191.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $30,937,940 | +1950.0% | 336,941 | +1950.0% | 0.10% | +537.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $31,003,995 | +192.8% | 136,642 | +203.6% | 0.10% | -10.5% |
| PCAR | New | PACCAR INC | $30,381,469 | – | 357,345 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $30,447,192 | +5013.9% | 318,419 | +5803.2% | 0.10% | +1566.7% |
| DGRO | New | ISHARES TRcore div grwth | $29,973,292 | – | 605,154 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,830,910 | – | 396,952 | +100.0% | 0.10% | – |
| New | SHELL PLCspon ads | $29,108,375 | – | 452,134 | +100.0% | 0.10% | – | |
| PLD | Buy | PROLOGIS INC. | $29,175,208 | +8733.9% | 260,005 | +9554.8% | 0.10% | +2300.0% |
| MTG | New | MGIC INVT CORP WIS | $29,192,763 | – | 1,749,117 | +100.0% | 0.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $28,965,183 | – | 444,115 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $28,493,805 | – | 170,234 | +100.0% | 0.09% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $27,856,751 | +172.6% | 898,315 | +186.0% | 0.09% | -16.4% |
| New | HARBOR ETF TRUSTlong term grower | $27,530,134 | – | 1,543,169 | +100.0% | 0.09% | – | |
| SO | Buy | SOUTHERN CO | $27,802,437 | +7674.7% | 429,580 | +8339.7% | 0.09% | +2175.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $27,364,357 | – | 208,952 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,067,208 | – | 521,828 | +100.0% | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $26,647,645 | – | 449,522 | +100.0% | 0.09% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $26,752,374 | – | 793,839 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,459,131 | +341.0% | 455,878 | +385.9% | 0.09% | +33.8% |
| T | Buy | AT&T INC | $26,014,386 | +336.4% | 1,731,983 | +363.4% | 0.09% | +34.4% |
| CSX | Buy | CSX CORP | $25,927,016 | +5601.1% | 843,155 | +6221.9% | 0.08% | +1600.0% |
| AMAT | Buy | APPLIED MATLS INC | $25,968,646 | +3391.4% | 187,567 | +3544.9% | 0.08% | +962.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,573,443 | – | 373,662 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TR | $25,412,543 | +1559.0% | 148,221 | +1624.9% | 0.08% | +394.1% |
| CCI | New | CROWN CASTLE INC | $25,121,313 | – | 272,969 | +100.0% | 0.08% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,303,331 | +195.1% | 507,589 | +206.1% | 0.08% | -9.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $25,239,073 | +7855.1% | 1,014,025 | +8251.4% | 0.08% | +2666.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $25,357,557 | +357.8% | 971,182 | +379.0% | 0.08% | +38.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $25,349,276 | +999.7% | 325,199 | +994.9% | 0.08% | +232.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $25,096,703 | +3.1% | 298,221 | +6.3% | 0.08% | -68.3% |
| MMM | Buy | 3M CO | $25,126,855 | +1008.5% | 268,392 | +1085.1% | 0.08% | +245.8% |
| Buy | LINDE PLC | $24,829,192 | +8613.4% | 66,682 | +8814.7% | 0.08% | +2633.3% | |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $24,778,218 | – | 546,257 | +100.0% | 0.08% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $24,771,445 | +39.0% | 768,107 | +45.6% | 0.08% | -57.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,407,265 | +123.5% | 753,078 | +156.4% | 0.08% | -32.2% |
| SYK | Buy | STRYKER CORPORATION | $24,183,622 | +2651.8% | 88,497 | +2971.7% | 0.08% | +788.9% |
| New | CAPITAL GROUP GBL GROWTH EQT | $24,410,484 | – | 1,065,030 | +100.0% | 0.08% | – | |
| ESGU | Buy | ISHARES TResg awr msci usa | $24,080,909 | +353.8% | 256,425 | +371.0% | 0.08% | +38.6% |
| COP | Buy | CONOCOPHILLIPS | $23,597,505 | +333.2% | 196,974 | +274.6% | 0.08% | +32.2% |
| HDV | New | ISHARES TRcore high dv etf | $23,775,772 | – | 240,426 | +100.0% | 0.08% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,345,389 | +384.5% | 485,351 | +405.9% | 0.08% | +48.1% |
| ADBE | Buy | ADOBE INC | $23,277,226 | +1139.2% | 45,651 | +1088.5% | 0.08% | +285.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $23,472,058 | – | 507,724 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $23,176,712 | +1821.4% | 36,978 | +1871.1% | 0.08% | +484.6% |
| IXUS | Buy | ISHARES TRcore msci total | $23,003,562 | +5084.2% | 383,457 | +5311.5% | 0.08% | +1420.0% |
| DCI | Buy | DONALDSON INC | $23,053,756 | +887.1% | 386,549 | +934.6% | 0.08% | +204.0% |
| GM | New | GENERAL MTRS CO | $22,863,141 | – | 693,453 | +100.0% | 0.08% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,884,430 | +4630.0% | 116,942 | +4799.1% | 0.08% | +1400.0% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $22,697,356 | +41.2% | 684,098 | +40.6% | 0.08% | -56.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $22,695,682 | – | 116,526 | +100.0% | 0.08% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $22,543,818 | +110.9% | 311,508 | +124.9% | 0.07% | -35.7% |
| ENB | Buy | ENBRIDGE INC | $22,363,633 | +2478.8% | 667,482 | +2759.5% | 0.07% | +722.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $22,480,241 | +3773.0% | 195,463 | +4028.0% | 0.07% | +1133.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $22,516,260 | +57.5% | 559,132 | +57.4% | 0.07% | -51.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $22,170,572 | +8905.4% | 284,056 | +10236.8% | 0.07% | +2333.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,113,434 | +501.2% | 292,274 | +564.0% | 0.07% | +82.5% |
| RDN | New | RADIAN GROUP INC | $22,212,112 | – | 884,592 | +100.0% | 0.07% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $22,211,181 | +70.1% | 509,899 | +77.4% | 0.07% | -48.2% |
| JNPR | New | JUNIPER NETWORKS INC | $21,819,847 | – | 785,169 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $21,802,280 | +2028.2% | 107,068 | +2038.4% | 0.07% | +554.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $21,440,932 | – | 783,373 | +100.0% | 0.07% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,236,619 | +2268.8% | 101,981 | +2404.4% | 0.07% | +600.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,351,282 | +2323.9% | 130,741 | +2477.7% | 0.07% | +677.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,149,354 | – | 243,376 | +100.0% | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $21,232,440 | +3105.2% | 202,464 | +3323.5% | 0.07% | +900.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $21,102,478 | +10223.7% | 210,730 | +10184.5% | 0.07% | +3350.0% |
| AON | New | AON PLC | $20,996,847 | – | 64,761 | +100.0% | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $21,125,524 | – | 134,566 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,685,167 | +2170.9% | 109,405 | +2288.8% | 0.07% | +580.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $20,702,499 | – | 182,949 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $20,664,137 | +447.9% | 625,050 | +447.6% | 0.07% | +65.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $20,304,242 | – | 299,473 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $19,659,759 | +1557.2% | 177,804 | +1876.9% | 0.06% | +400.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,668,975 | +2494.2% | 212,454 | +2635.3% | 0.06% | +712.5% |
| BDX | Buy | BECTON DICKINSON & CO | $19,718,348 | +4865.5% | 76,271 | +4971.2% | 0.06% | +1525.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $19,876,474 | +49.7% | 618,434 | +42.4% | 0.06% | -54.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,765,614 | +1803.4% | 520,833 | +1884.2% | 0.06% | +490.9% |
| INTC | Buy | INTEL CORP | $19,759,012 | +4361.6% | 555,809 | +4096.7% | 0.06% | +1200.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,610,613 | +1018.4% | 281,035 | +1065.1% | 0.06% | +236.8% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $19,540,225 | – | 208,037 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $19,438,649 | +2226.2% | 51,509 | +2398.0% | 0.06% | +611.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,189,812 | +121.5% | 224,364 | +134.1% | 0.06% | -32.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,274,022 | +1570.3% | 159,487 | +1808.2% | 0.06% | +425.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,742,833 | – | 87,510 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,633,095 | – | 40,805 | +100.0% | 0.06% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $18,670,214 | – | 705,335 | +100.0% | 0.06% | – | |
| BLK | Buy | BLACKROCK INC | $18,425,703 | +7609.9% | 28,501 | +8137.3% | 0.06% | +1933.3% |
| LRGF | New | ISHARES TRu s equity factr | $18,247,874 | – | 421,234 | +100.0% | 0.06% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $18,140,051 | +5.6% | 135,855 | +11.2% | 0.06% | -67.6% |
| ECL | Buy | ECOLAB INC | $18,147,450 | +1633.1% | 107,128 | +1809.9% | 0.06% | +445.5% |
| New | BATH & BODY WORKS INC | $17,898,080 | – | 529,529 | +100.0% | 0.06% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,984,630 | +226.5% | 78,089 | +254.6% | 0.06% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $17,885,467 | – | 5,800 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $18,044,614 | +7810.6% | 235,109 | +7094.3% | 0.06% | +2850.0% |
| DVY | Buy | ISHARES TRselect divid etf | $17,955,917 | +3973.0% | 166,815 | +4187.2% | 0.06% | +1080.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $18,029,166 | +2898.4% | 376,470 | +2909.1% | 0.06% | +883.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,712,476 | +18.0% | 90,992 | +22.2% | 0.06% | -64.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $17,419,777 | +28.4% | 360,285 | +32.8% | 0.06% | -61.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $17,228,706 | – | 943,005 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17,279,823 | +8432.9% | 41,648 | +8993.4% | 0.06% | +2750.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,074,301 | +651.0% | 96,607 | +695.8% | 0.06% | +124.0% |
| CTAS | New | CINTAS CORP | $16,988,066 | – | 35,317 | +100.0% | 0.06% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $16,972,801 | +3097.2% | 376,588 | +3241.2% | 0.06% | +833.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $17,081,916 | – | 331,045 | +100.0% | 0.06% | – |
| NYF | New | ISHARES TRnew york mun etf | $17,035,906 | – | 333,841 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $16,609,393 | +2289.5% | 43,987 | +2687.5% | 0.06% | +685.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $16,757,366 | +12.9% | 217,656 | +18.9% | 0.06% | -65.6% |
| ASML | New | ASML HOLDING N V | $16,792,708 | – | 28,527 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $16,469,115 | – | 111,459 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,548,610 | +374.4% | 47,589 | +380.1% | 0.05% | +42.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $16,037,380 | – | 366,234 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $16,121,106 | +272.1% | 215,120 | +282.7% | 0.05% | +12.8% |
| New | JACOBS SOLUTIONS INC | $16,041,609 | – | 117,521 | +100.0% | 0.05% | – | |
| ORI | New | OLD REP INTL CORP | $15,761,514 | – | 585,060 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $15,876,358 | – | 252,366 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $15,594,861 | +5486.5% | 236,107 | +6176.1% | 0.05% | +1600.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,646,298 | +6102.7% | 181,301 | +6757.1% | 0.05% | +1600.0% |
| KMI | New | KINDER MORGAN INC DEL | $15,494,502 | – | 934,530 | +100.0% | 0.05% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,471,672 | +900.7% | 294,755 | +944.7% | 0.05% | +200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,910,996 | +326.0% | 18,119 | +272.0% | 0.05% | +28.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,881,356 | – | 28 | +100.0% | 0.05% | – |
| New | CAPITAL GROUP GROWTH ETF | $14,597,078 | – | 595,799 | +100.0% | 0.05% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,580,445 | +5580.7% | 43,530 | +5735.1% | 0.05% | +1500.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,607,470 | +234.9% | 647,207 | +248.1% | 0.05% | +2.1% |
| NUE | Buy | NUCOR CORP | $14,713,565 | +122.9% | 94,107 | +133.8% | 0.05% | -32.4% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $14,709,988 | – | 291,345 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $14,261,345 | – | 599,720 | +100.0% | 0.05% | – | |
| CRM | Buy | SALESFORCE INC | $14,341,637 | +2679.6% | 70,725 | +2796.2% | 0.05% | +683.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,232,099 | +1615.5% | 110,549 | +1668.8% | 0.05% | +422.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $14,263,686 | +149.9% | 206,331 | +163.7% | 0.05% | -24.2% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $14,120,816 | – | 557,474 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $13,989,319 | – | 563,858 | +100.0% | 0.05% | – | |
| AZO | Buy | AUTOZONE INC | $14,040,067 | +268.7% | 5,528 | +262.0% | 0.05% | +12.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $13,867,670 | – | 36,960 | +100.0% | 0.05% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $14,039,672 | +5931.5% | 94,112 | +6912.8% | 0.05% | +1433.3% |
| IQV | New | IQVIA HLDGS INC | $13,949,128 | – | 70,898 | +100.0% | 0.05% | – |
| New | WORLD GOLD TRspdr gld minis | $14,053,538 | – | 383,348 | +100.0% | 0.05% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $13,551,990 | – | 199,177 | +100.0% | 0.04% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $13,576,123 | +151.1% | 362,223 | +156.4% | 0.04% | -22.4% |
| PSA | Buy | PUBLIC STORAGE | $13,758,834 | +30.3% | 52,212 | +44.3% | 0.04% | -60.5% |
| MO | Buy | ALTRIA GROUP INC | $13,532,746 | +441.2% | 321,825 | +483.0% | 0.04% | +66.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $13,398,991 | +39.2% | 229,907 | +46.0% | 0.04% | -57.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $13,378,693 | – | 392,683 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $13,387,297 | – | 273,601 | +100.0% | 0.04% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $13,284,220 | – | 529,041 | +100.0% | 0.04% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,003,954 | +2245.4% | 57,052 | +2159.5% | 0.04% | +616.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $13,047,289 | +4053.0% | 124,355 | +4208.9% | 0.04% | +1333.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,155,051 | – | 106,235 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $12,968,493 | – | 290,058 | +100.0% | 0.04% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $13,028,674 | +1141.4% | 266,163 | +1156.1% | 0.04% | +290.9% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $13,110,414 | – | 183,799 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $12,766,974 | – | 145,244 | +100.0% | 0.04% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $12,916,514 | – | 219,312 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $12,654,684 | +3552.8% | 83,618 | +2714.5% | 0.04% | +950.0% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $12,862,715 | – | 762,913 | +100.0% | 0.04% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,782,672 | +891.6% | 83,091 | +939.0% | 0.04% | +200.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,420,015 | +913.9% | 134,459 | +953.1% | 0.04% | +215.4% |
| KLAC | Buy | KLA CORP | $12,415,490 | +56.4% | 27,069 | +65.4% | 0.04% | -52.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $12,591,126 | – | 127,868 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $12,222,681 | +606.6% | 213,609 | +667.7% | 0.04% | +110.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,201,159 | +5548.4% | 116,937 | +5844.9% | 0.04% | +1900.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,311,665 | – | 134,937 | +100.0% | 0.04% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $11,760,740 | +67.8% | 155,957 | +72.2% | 0.04% | -48.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,723,897 | +395.4% | 313,557 | +431.1% | 0.04% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,821,828 | +2437.7% | 166,247 | +2649.2% | 0.04% | +680.0% |
| ULTA | Buy | ULTA BEAUTY INC | $11,765,094 | +328.7% | 29,453 | +405.1% | 0.04% | +30.0% |
| INTU | Buy | INTUIT | $11,853,972 | +1899.7% | 23,200 | +1692.9% | 0.04% | +550.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,828,244 | +3969.1% | 740,654 | +3969.1% | 0.04% | +1200.0% |
| PSX | Buy | PHILLIPS 66 | $11,817,086 | +4070.6% | 98,353 | +3210.4% | 0.04% | +1200.0% |
| SHW | New | SHERWIN WILLIAMS CO | $11,607,368 | – | 45,510 | +100.0% | 0.04% | – |
| IOO | New | ISHARES TRglobal 100 etf | $11,478,518 | – | 156,725 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $11,504,977 | +216.8% | 179,793 | +279.7% | 0.04% | -2.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,566,521 | +500.3% | 524,797 | +523.7% | 0.04% | +81.0% |
| TFC | New | TRUIST FINL CORP | $11,620,380 | – | 406,165 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $11,293,237 | +58.6% | 79,693 | +31.3% | 0.04% | -51.9% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $11,150,425 | – | 434,038 | +100.0% | 0.04% | – | |
| PH | New | PARKER-HANNIFIN CORP | $11,277,259 | – | 28,952 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,309,630 | +125.3% | 59,431 | +122.7% | 0.04% | -31.5% |
| PPG | Buy | PPG INDS INC | $11,135,270 | +1309.1% | 85,788 | +1509.8% | 0.04% | +311.1% |
| SPSB | New | SPDR SER TRportfolio short | $11,144,246 | – | 380,090 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,061,239 | +4106.2% | 25,128 | +4254.9% | 0.04% | +1100.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $10,873,177 | – | 482,823 | +100.0% | 0.04% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $10,863,576 | – | 257,431 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $10,770,669 | – | 222,076 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,746,007 | +3177.8% | 118,885 | +2843.4% | 0.04% | +775.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,639,601 | +1853.5% | 288,336 | +1956.2% | 0.04% | +483.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $10,507,191 | – | 626,547 | +100.0% | 0.04% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,581,048 | +1814.1% | 109,173 | +1827.5% | 0.04% | +483.3% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $10,611,515 | +56.6% | 258,563 | +61.6% | 0.04% | -52.1% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $10,664,903 | – | 377,786 | +100.0% | 0.04% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $10,338,250 | – | 382,049 | +100.0% | 0.03% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $10,364,533 | – | 300,874 | +100.0% | 0.03% | – |
| CALF | New | PACER FDS TRpacer us small | $10,473,104 | – | 251,154 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $10,236,760 | – | 210,416 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $10,222,756 | – | 174,212 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $10,401,644 | +671.8% | 129,133 | +745.5% | 0.03% | +126.7% |
| NTSX | New | WISDOMTREE TRus efficient cor | $10,218,843 | – | 292,301 | +100.0% | 0.03% | – |
| New | FIDELITY COVINGTON TRUSTdisruptive medic | $10,312,550 | – | 465,986 | +100.0% | 0.03% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,267,798 | – | 136,594 | +100.0% | 0.03% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,988,540 | +1756.1% | 152,334 | +1742.2% | 0.03% | +450.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,003,888 | +74.7% | 168,359 | +74.7% | 0.03% | -46.8% |
| IAUF | New | ISHARES U S ETF TRgold strategy | $9,981,824 | – | 180,607 | +100.0% | 0.03% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,036,868 | +4182.8% | 99,444 | +4445.0% | 0.03% | +1000.0% |
| OKE | Buy | ONEOK INC NEW | $10,067,530 | +1080.2% | 158,719 | +1048.4% | 0.03% | +266.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,994,434 | +53.2% | 332,815 | +60.0% | 0.03% | -52.9% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $9,959,487 | +5.7% | 746,029 | -11.2% | 0.03% | -67.6% | |
| DON | New | WISDOMTREE TRus midcap divid | $9,921,090 | – | 242,214 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $10,172,358 | +220.4% | 50,418 | +191.4% | 0.03% | -2.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $10,142,488 | – | 121,351 | +100.0% | 0.03% | – |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $9,800,322 | +1242.9% | 186,035 | +1260.0% | 0.03% | +300.0% | |
| FDX | New | FEDEX CORP | $9,855,864 | – | 37,203 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $9,733,227 | – | 28,142 | +100.0% | 0.03% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $9,778,936 | – | 301,819 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9,861,916 | – | 111,371 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,791,467 | +196.3% | 48,255 | +179.3% | 0.03% | -11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,693,945 | +2619.6% | 106,119 | +2776.6% | 0.03% | +700.0% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $9,739,916 | – | 453,019 | +100.0% | 0.03% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $9,299,489 | – | 91,297 | +100.0% | 0.03% | – |
| TRNS | New | TRANSCAT INC | $9,351,041 | – | 95,448 | +100.0% | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,408,096 | – | 204,746 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $9,544,114 | +3702.8% | 84,491 | +4147.9% | 0.03% | +933.3% |
| CI | Buy | THE CIGNA GROUP | $9,336,550 | +1974.5% | 32,637 | +1934.7% | 0.03% | +520.0% |
| PGR | Buy | PROGRESSIVE CORP | $9,279,097 | +63.5% | 66,612 | +55.4% | 0.03% | -49.2% |
| BAX | Buy | BAXTER INTL INC | $9,503,604 | +3765.0% | 251,818 | +4565.9% | 0.03% | +933.3% |
| New | TIDAL ETF TRfoliobeyond alte | $9,352,141 | – | 280,021 | +100.0% | 0.03% | – | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,190,432 | +288.4% | 162,749 | +305.7% | 0.03% | +15.4% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $9,197,464 | – | 153,984 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,206,552 | – | 113,703 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $9,045,396 | +602.4% | 258,514 | +630.5% | 0.03% | +114.3% |
| WELL | New | WELLTOWER INC | $9,151,166 | – | 111,709 | +100.0% | 0.03% | – |
| FLSP | New | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $9,233,197 | – | 410,182 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $8,857,927 | – | 76,805 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,896,013 | +1142.6% | 97,823 | +2111.2% | 0.03% | +262.5% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $8,823,531 | – | 121,319 | +100.0% | 0.03% | – |
| PY | New | PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf | $8,444,747 | – | 214,430 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUST | $8,530,136 | – | 211,299 | +100.0% | 0.03% | – | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,453,178 | +824.8% | 137,472 | +856.5% | 0.03% | +180.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $8,417,883 | – | 170,093 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,466,273 | – | 17,482 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $8,513,500 | – | 335,971 | +100.0% | 0.03% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $8,519,005 | +2408.8% | 84,030 | +2555.8% | 0.03% | +600.0% |
| IT | New | GARTNER INC | $8,520,381 | – | 24,797 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $8,360,167 | +904.2% | 215,913 | +815.3% | 0.03% | +200.0% |
| AMP | New | AMERIPRISE FINL INC | $8,240,518 | – | 24,996 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,265,997 | – | 121,256 | +100.0% | 0.03% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $8,221,876 | +3744.5% | 184,223 | +3902.2% | 0.03% | +1250.0% |
| MKC | Buy | MCCORMICK & CO INC | $8,303,312 | +1014.9% | 109,774 | +1185.7% | 0.03% | +237.5% |
| YUM | Buy | YUM BRANDS INC | $8,113,109 | +79.8% | 64,936 | +99.4% | 0.03% | -44.9% |
| AIQ | New | GLOBAL X FDSartificial etf | $8,251,763 | – | 306,643 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,288,298 | +979.7% | 51,487 | +1039.1% | 0.03% | +237.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,170,342 | +1188.7% | 246,317 | +1209.7% | 0.03% | +285.7% |
| REET | Buy | ISHARES TRglobal reit etf | $8,147,302 | -3.0% | 384,851 | +5.3% | 0.03% | -70.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,324,489 | +3495.5% | 110,669 | +3924.3% | 0.03% | +1250.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $8,249,088 | +35.6% | 86,450 | +39.4% | 0.03% | -59.1% |
| GWW | Buy | GRAINGER W W INC | $7,801,488 | +246.0% | 11,276 | +294.4% | 0.03% | +8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,968,995 | +3099.2% | 135,228 | +3453.0% | 0.03% | +766.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,896,347 | +2249.3% | 40,097 | +2605.6% | 0.03% | +550.0% |
| ANET | New | ARISTA NETWORKS INC | $7,881,517 | – | 42,851 | +100.0% | 0.03% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $7,917,262 | – | 198,130 | +100.0% | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $7,777,182 | – | 147,323 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $7,952,750 | +176.6% | 147,055 | +245.5% | 0.03% | -16.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,951,514 | +26.7% | 33,937 | +26.8% | 0.03% | -61.8% |
| XBI | New | SPDR SER TRs&p biotech | $7,906,311 | – | 108,276 | +100.0% | 0.03% | – |
| New | KENVUE INC | $7,660,797 | – | 381,514 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $7,748,394 | – | 279,272 | +100.0% | 0.02% | – | |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $7,606,064 | – | 257,658 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $7,529,754 | – | 58,529 | +100.0% | 0.02% | – |
| MBB | Buy | ISHARES TRmbs etf | $7,512,724 | +2877.4% | 84,603 | +3027.7% | 0.02% | +733.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $7,746,489 | – | 61,121 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $7,615,705 | +692.4% | 29,858 | +795.3% | 0.02% | +150.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,652,412 | +2213.4% | 161,853 | +2220.1% | 0.02% | +525.0% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $7,366,407 | – | 280,946 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,154,299 | – | 403,059 | +100.0% | 0.02% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $7,188,106 | – | 210,671 | +100.0% | 0.02% | – |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $7,168,697 | +3348.1% | 148,205 | +3480.7% | 0.02% | +1100.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,288,906 | – | 304,466 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $7,247,385 | +589.1% | 19,187 | +595.9% | 0.02% | +118.2% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,332,698 | +28.3% | 151,165 | +28.2% | 0.02% | -61.3% |
| ET | Buy | ENERGY TRANSFER L P | $7,339,569 | +1719.0% | 523,134 | +1546.6% | 0.02% | +500.0% |
| CTVA | Buy | CORTEVA INC | $7,239,823 | +237.0% | 141,513 | +277.4% | 0.02% | +4.3% |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $7,146,372 | – | 359,295 | +100.0% | 0.02% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $7,329,692 | +116.1% | 98,359 | +129.2% | 0.02% | -35.1% |
| ALL | Buy | ALLSTATE CORP | $7,343,439 | +567.6% | 65,914 | +553.4% | 0.02% | +100.0% |
| FAST | Buy | FASTENAL CO | $7,328,955 | +143.1% | 134,132 | +162.4% | 0.02% | -27.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,396,487 | – | 262,753 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $7,234,013 | – | 121,682 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $7,106,756 | – | 42,822 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,977,757 | – | 146,284 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,091,910 | +527.4% | 121,645 | +428.6% | 0.02% | +91.7% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,873,033 | – | 136,478 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $7,117,436 | +328.4% | 56,149 | +286.8% | 0.02% | +27.8% |
| XYL | New | XYLEM INC | $6,768,832 | – | 74,358 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $6,840,063 | – | 14,903 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,613,757 | +678.9% | 442,392 | +608.8% | 0.02% | +144.4% |
| MKL | Buy | MARKEL GROUP INC | $6,641,118 | +737.9% | 4,510 | +687.1% | 0.02% | +144.4% |
| ILMN | New | ILLUMINA INC | $6,752,509 | – | 49,188 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $6,540,993 | – | 187,421 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $6,775,332 | – | 33,839 | +100.0% | 0.02% | – |
| New | CIVITAS RESOURCES INC | $6,573,275 | – | 81,282 | +100.0% | 0.02% | – | |
| DOW | Buy | DOW INC | $6,752,390 | +263.7% | 130,962 | +275.6% | 0.02% | +10.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,550,439 | – | 45,702 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $6,818,190 | – | 4,940 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $6,832,213 | – | 450,080 | +100.0% | 0.02% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,591,510 | +568.9% | 64,076 | +526.5% | 0.02% | +100.0% |
| ROST | New | ROSS STORES INC | $6,432,875 | – | 56,953 | +100.0% | 0.02% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $6,290,200 | +11.0% | 93,828 | +15.7% | 0.02% | -65.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,235,298 | – | 6,861 | +100.0% | 0.02% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $6,477,593 | +860.2% | 271,939 | +908.2% | 0.02% | +200.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $6,242,208 | – | 207,382 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,507,529 | – | 121,978 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $6,327,857 | +821.2% | 165,781 | +1000.2% | 0.02% | +200.0% |
| WMB | New | WILLIAMS COS INC | $6,429,348 | – | 190,838 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $6,262,188 | – | 152,254 | +100.0% | 0.02% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $6,455,117 | – | 190,080 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $6,276,509 | – | 18,392 | +100.0% | 0.02% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IIshort term treas | $6,240,549 | +36.3% | 59,152 | +36.3% | 0.02% | -57.1% |
| ILCV | New | ISHARES TRmorningstar valu | $6,373,204 | – | 98,397 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $6,404,839 | – | 62,615 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,158,577 | – | 15,971 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,196,906 | +1772.8% | 66,185 | +1586.2% | 0.02% | +400.0% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $5,933,209 | – | 88,900 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,198,635 | +1880.1% | 65,366 | +1938.9% | 0.02% | +566.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,073,091 | +1217.7% | 104,980 | +1211.1% | 0.02% | +300.0% |
| IUSB | New | ISHARES TRcore total usd | $5,973,871 | – | 136,655 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,080,788 | +238.0% | 80,031 | +251.5% | 0.02% | +5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,021,333 | +186.4% | 29,654 | +211.9% | 0.02% | -13.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $6,111,414 | – | 127,401 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $6,105,784 | – | 315,544 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,102,176 | – | 55,636 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $6,180,417 | – | 432,197 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $6,022,109 | +67.2% | 58,061 | +73.5% | 0.02% | -48.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,972,652 | +210.1% | 106,712 | +219.0% | 0.02% | -4.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $5,906,113 | – | 120,067 | +100.0% | 0.02% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,724,547 | +1733.2% | 344,023 | +1751.9% | 0.02% | +533.3% |
| CLX | New | CLOROX CO DEL | $5,707,745 | – | 43,551 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $5,726,072 | – | 128,416 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,928,497 | +166.3% | 79,481 | +155.0% | 0.02% | -20.8% |
| BBY | Buy | BEST BUY INC | $5,774,754 | +173.8% | 83,126 | +223.0% | 0.02% | -17.4% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $5,779,743 | – | 114,974 | +100.0% | 0.02% | – | |
| GPC | New | GENUINE PARTS CO | $5,917,053 | – | 40,982 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $5,879,540 | +286.6% | 29,386 | +382.4% | 0.02% | +18.8% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,823,145 | – | 29,865 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $5,893,074 | – | 91,013 | +100.0% | 0.02% | – |
| ARMR | New | EXCHANGE LISTED FDS TRarmor us eqt idx | $5,914,296 | – | 276,823 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,658,825 | +1306.1% | 103,698 | +1564.5% | 0.02% | +375.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,356,173 | – | 69,815 | +100.0% | 0.02% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $5,593,981 | – | 193,171 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $5,560,651 | – | 285,601 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,480,341 | +1294.4% | 63,261 | +1780.5% | 0.02% | +350.0% |
| New | PGIM ETF TRfloating rt inc | $5,485,191 | – | 108,725 | +100.0% | 0.02% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $5,379,508 | – | 160,870 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $5,552,241 | – | 20,559 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $5,388,284 | +1278.4% | 56,785 | +1181.5% | 0.02% | +350.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,547,130 | +1315.2% | 23,595 | +1373.8% | 0.02% | +350.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,454,441 | +733.6% | 78,730 | +1035.1% | 0.02% | +157.1% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,615,912 | – | 185,038 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $5,449,449 | – | 20,230 | +100.0% | 0.02% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,507,728 | +48.2% | 192,141 | +54.6% | 0.02% | -55.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,161,418 | – | 12,615 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $5,077,417 | – | 117,833 | +100.0% | 0.02% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $5,029,099 | – | 102,428 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,215,006 | – | 113,394 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $5,201,774 | – | 105,299 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $5,048,510 | +925.8% | 113,018 | +1089.3% | 0.02% | +240.0% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,060,746 | – | 60,263 | +100.0% | 0.02% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,268,760 | +183.5% | 215,139 | +189.9% | 0.02% | -15.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,257,912 | – | 141,001 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $5,134,845 | +92.5% | 70,456 | +128.1% | 0.02% | -41.4% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,293,314 | – | 138,243 | +100.0% | 0.02% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,303,985 | +246.6% | 58,953 | +260.7% | 0.02% | +6.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,205,278 | +199.9% | 114,907 | +212.3% | 0.02% | -10.5% |
| New | CAPITAL GROUP INTL FOCUS EQT | $5,124,444 | – | 235,715 | +100.0% | 0.02% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,211,989 | – | 103,310 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $5,111,726 | – | 60,501 | +100.0% | 0.02% | – |
| BCI | Buy | ABRDN ETFS | $5,113,489 | +14.3% | 242,231 | +9.1% | 0.02% | -64.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,298,821 | – | 91,469 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,929,847 | – | 276,647 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,910,653 | +2201.5% | 59,509 | +2313.2% | 0.02% | +700.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,836,844 | +1344.1% | 54,213 | +1439.3% | 0.02% | +300.0% |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $4,720,558 | – | 76,832 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $4,786,571 | – | 25,587 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $4,894,807 | – | 71,951 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,934,945 | +27.9% | 65,546 | +21.9% | 0.02% | -61.9% |
| New | PHILLIPS EDISON & CO INC | $4,845,766 | – | 144,477 | +100.0% | 0.02% | – | |
| MU | New | MICRON TECHNOLOGY INC | $4,781,641 | – | 70,287 | +100.0% | 0.02% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $4,731,089 | – | 242,620 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $4,773,073 | – | 39,031 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,933,242 | – | 67,000 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $4,799,540 | +392.6% | 96,106 | +489.7% | 0.02% | +45.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,960,118 | – | 18,459 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $4,504,398 | – | 60,829 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $4,509,205 | – | 326,754 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,465,830 | – | 65,946 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,633,653 | – | 172,191 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $4,511,997 | +1760.0% | 175,564 | +2122.6% | 0.02% | +400.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,628,049 | – | 83,735 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $4,630,487 | – | 125,318 | +100.0% | 0.02% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $4,657,997 | – | 150,016 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,581,368 | +842.4% | 16,026 | +985.8% | 0.02% | +200.0% |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $4,698,273 | – | 179,634 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $4,449,849 | – | 157,796 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $4,504,240 | – | 21,769 | +100.0% | 0.02% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $4,456,366 | – | 48,925 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,504,847 | – | 281,553 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $4,421,135 | – | 139,512 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,480,913 | – | 59,029 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,418,531 | +1811.7% | 75,582 | +2081.9% | 0.02% | +650.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $4,610,458 | – | 77,292 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,496,778 | +352.9% | 202,193 | +480.2% | 0.02% | +36.4% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $4,438,861 | – | 198,075 | +100.0% | 0.02% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,593,346 | +731.0% | 51,791 | +864.6% | 0.02% | +150.0% |
| BFB | New | BROWN FORMAN CORPcl b | $4,239,648 | – | 73,490 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,286,564 | – | 28,225 | +100.0% | 0.01% | – |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,122,374 | +56.7% | 4,122,374 | +56.7% | 0.01% | -50.0% | |
| AOM | New | ISHARES TRmodert alloc etf | $4,286,352 | – | 110,104 | +100.0% | 0.01% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $4,204,307 | -3.9% | 213,741 | -1.4% | 0.01% | -70.2% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,302,765 | – | 23,555 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $4,180,347 | – | 215,038 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSemerging mkt grt | $4,167,557 | – | 175,550 | +100.0% | 0.01% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,225,434 | – | 59,589 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $4,303,628 | – | 128,046 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,369,155 | – | 95,522 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,378,684 | – | 21,902 | +100.0% | 0.01% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $4,259,482 | +1967.0% | 100,936 | +2057.7% | 0.01% | +600.0% |
| ON | New | ON SEMICONDUCTOR CORP | $4,081,300 | – | 43,909 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $3,831,724 | – | 16,772 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $3,877,144 | – | 83,595 | +100.0% | 0.01% | – | |
| MCO | Buy | MOODYS CORP | $3,861,542 | +1003.0% | 12,214 | +1112.9% | 0.01% | +225.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,809,558 | +1045.4% | 66,940 | +1160.2% | 0.01% | +225.0% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $3,988,575 | – | 130,303 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $3,998,949 | – | 45,324 | +100.0% | 0.01% | – |
| New | AMERICAN BEACON SELECT FUNDSahl trend etf | $3,815,719 | – | 143,488 | +100.0% | 0.01% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,002,437 | +369.1% | 22,987 | +427.5% | 0.01% | +44.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,030,909 | – | 42,565 | +100.0% | 0.01% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,104,494 | +799.3% | 61,871 | +827.5% | 0.01% | +160.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $3,851,675 | +1442.5% | 51,759 | +1574.0% | 0.01% | +333.3% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,962,286 | +862.2% | 44,040 | +856.6% | 0.01% | +225.0% |
| TTD | New | THE TRADE DESK INC | $4,075,823 | – | 52,154 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,828,116 | +911.9% | 59,003 | +817.1% | 0.01% | +225.0% |
| BMO | New | BANK MONTREAL QUE | $3,820,204 | – | 45,279 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,078,999 | – | 9,368 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,051,630 | – | 2,212 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,973,154 | – | 85,499 | +100.0% | 0.01% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,665,228 | – | 72,235 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,727,914 | – | 88,908 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,728,379 | -39.4% | 44,391 | -38.7% | 0.01% | -81.8% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $3,649,310 | – | 104,805 | +100.0% | 0.01% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,582,383 | +124.0% | 59,736 | +132.4% | 0.01% | -29.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,780,330 | – | 34,993 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $3,698,649 | – | 35,401 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,783,377 | – | 95,371 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $3,725,229 | – | 217,850 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $3,772,334 | – | 50,868 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,657,573 | – | 80,510 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $3,624,259 | +305.4% | 80,989 | +325.8% | 0.01% | +20.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,746,204 | – | 43,596 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,517,308 | +1204.4% | 51,116 | +1305.8% | 0.01% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,626,135 | +815.6% | 8,245 | +664.8% | 0.01% | +200.0% |
| New | AB ACTIVE ETFS INCtax aware shrt | $3,770,176 | – | 153,259 | +100.0% | 0.01% | – | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,564,683 | – | 48,446 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $3,653,671 | – | 67,225 | +100.0% | 0.01% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,742,177 | -36.7% | 168,871 | -32.6% | 0.01% | -81.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,657,492 | – | 28,241 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,675,158 | – | 74,381 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,499,690 | – | 116,501 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $3,659,604 | – | 28,299 | +100.0% | 0.01% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $3,547,833 | – | 125,676 | +100.0% | 0.01% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $3,733,052 | – | 36,842 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $3,373,910 | – | 7,589 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $3,312,674 | – | 97,719 | +100.0% | 0.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $3,201,717 | +630.3% | 35,292 | +655.1% | 0.01% | +120.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,225,583 | +659.7% | 21,693 | +695.5% | 0.01% | +120.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,345,607 | – | 104,257 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,227,778 | +356.8% | 127,429 | +372.6% | 0.01% | +37.5% |
| PKG | Buy | PACKAGING CORP AMER | $3,315,587 | +1375.6% | 21,593 | +1170.2% | 0.01% | +450.0% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $3,266,971 | – | 160,067 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,380,590 | +753.6% | 17,199 | +697.7% | 0.01% | +175.0% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $3,262,245 | – | 41,526 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,401,289 | – | 7,181 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,245,516 | – | 61,468 | +100.0% | 0.01% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $3,421,364 | – | 164,885 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $3,265,881 | – | 112,811 | +100.0% | 0.01% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $3,277,841 | – | 250,026 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,208,852 | – | 58,026 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $3,236,954 | +55.6% | 85,116 | +64.5% | 0.01% | -50.0% |
| RHI | New | ROBERT HALF INC. | $3,278,050 | – | 44,733 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $3,412,945 | – | 85,817 | +100.0% | 0.01% | – | |
| ES | New | EVERSOURCE ENERGY | $2,946,948 | – | 50,678 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,038,120 | – | 20,955 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $3,025,211 | – | 177,849 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,914,559 | – | 58,105 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,972,305 | – | 51,388 | +100.0% | 0.01% | – |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,118,742 | +153.5% | 76,930 | +159.1% | 0.01% | -23.1% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,133,005 | – | 181,308 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,138,038 | – | 21,709 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,909,713 | +267.2% | 31,227 | +282.2% | 0.01% | +11.1% |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $2,982,339 | – | 377,034 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $2,935,914 | +77.6% | 6,035 | +63.2% | 0.01% | -44.4% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,967,420 | – | 85,280 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $3,096,190 | – | 338,012 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,007,716 | – | 12,732 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,919,263 | – | 27,252 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,900,478 | +211.9% | 27,311 | +224.4% | 0.01% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $2,928,361 | – | 85,176 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $2,974,091 | – | 21,675 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $3,085,940 | – | 145,701 | +100.0% | 0.01% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $3,032,711 | – | 93,614 | +100.0% | 0.01% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,129,025 | – | 31,762 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $3,083,676 | – | 115,971 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,172,135 | – | 49,845 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,994,520 | – | 95,641 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,987,623 | – | 64,583 | +100.0% | 0.01% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,939,499 | +94.5% | 74,531 | +96.4% | 0.01% | -37.5% |
| NCBS | New | NICOLET BANKSHARES INC | $3,101,093 | – | 44,441 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $3,017,532 | +1178.8% | 118,800 | +1225.6% | 0.01% | +233.3% |
| RY | New | ROYAL BK CDA | $2,971,185 | – | 33,980 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $3,086,887 | – | 12,011 | +100.0% | 0.01% | – |
| Buy | SCHWAB STRATEGIC TRariel esg etf | $3,017,318 | +55.1% | 148,132 | +69.6% | 0.01% | -52.4% | |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,919,364 | – | 106,043 | +100.0% | 0.01% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $3,112,155 | – | 96,952 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $2,934,800 | – | 85,863 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $3,151,666 | – | 27,039 | +100.0% | 0.01% | – |
| YPS | New | ARROW INVTS TRrvrse cap500 etf | $3,110,999 | – | 150,473 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $3,153,007 | – | 7,211 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,012,607 | – | 44,473 | +100.0% | 0.01% | – |
| New | ALPS ETF TRoshares us qualt | $2,646,340 | – | 63,113 | +100.0% | 0.01% | – | |
| ICOW | New | PACER FDS TRdeveloped mrkt | $2,833,004 | – | 94,844 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,699,156 | – | 54,102 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $2,797,401 | – | 14,058 | +100.0% | 0.01% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $2,779,070 | – | 97,855 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $2,620,743 | – | 80,539 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,639,418 | – | 36,023 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,589,213 | – | 48,660 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $2,804,045 | +260.2% | 74,201 | +288.3% | 0.01% | +12.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,607,918 | +575.2% | 53,783 | +602.5% | 0.01% | +125.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,797,322 | – | 143,526 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,795,865 | +808.6% | 84,314 | +740.9% | 0.01% | +200.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,659,592 | +901.8% | 52,262 | +900.4% | 0.01% | +200.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,750,894 | – | 50,820 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,602,422 | – | 109,025 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,627,375 | – | 21,867 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,742,146 | +1005.6% | 37,959 | +1047.8% | 0.01% | +200.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,750,273 | +967.8% | 85,572 | +1002.7% | 0.01% | +200.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,835,320 | – | 478,939 | +100.0% | 0.01% | – |
| CSB | New | VICTORY PORTFOLIOS II | $2,809,438 | – | 57,359 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,883,048 | +725.3% | 16,102 | +663.5% | 0.01% | +125.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,840,596 | +191.9% | 108,337 | +198.0% | 0.01% | -10.0% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $2,585,123 | – | 94,832 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $2,874,761 | – | 131,568 | +100.0% | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,639,873 | – | 48,369 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,676,183 | – | 33,323 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,803,644 | – | 36,745 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,783,457 | – | 168,694 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $2,715,388 | – | 15,969 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,698,434 | – | 55,205 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,626,430 | – | 36,443 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,880,799 | – | 46,108 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $2,642,898 | – | 144,579 | +100.0% | 0.01% | – |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,789,900 | +224.0% | 84,389 | +232.4% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,807,765 | +1251.5% | 22,729 | +1433.7% | 0.01% | +350.0% |
| Buy | WARNER BROS DISCOVERY INC | $2,806,431 | +1886.9% | 258,419 | +2194.2% | 0.01% | +350.0% | |
| New | GSK PLCsponsored adr | $2,706,306 | – | 74,657 | +100.0% | 0.01% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,710,284 | +410.0% | 35,936 | +411.0% | 0.01% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,848,891 | +744.7% | 84,688 | +791.5% | 0.01% | +125.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,826,418 | +84.0% | 53,379 | +99.6% | 0.01% | -47.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,881,294 | – | 9,437 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,769,711 | – | 43,624 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,662,775 | +1107.1% | 23,076 | +930.6% | 0.01% | +350.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,328,573 | – | 35,410 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,313,826 | – | 21,031 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $2,472,361 | – | 86,115 | +100.0% | 0.01% | – | |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $2,335,112 | +97.3% | 50,029 | +104.4% | 0.01% | -38.5% |
| EQIX | New | EQUINIX INC | $2,291,113 | – | 3,155 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $2,407,211 | +857.0% | 13,141 | +1129.3% | 0.01% | +166.7% |
| NTAP | New | NETAPP INC | $2,514,202 | – | 33,134 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $2,577,756 | +599.8% | 432 | +644.8% | 0.01% | +100.0% |
| FSK | New | FS KKR CAP CORP | $2,339,309 | – | 118,807 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,329,613 | – | 34,149 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,343,692 | – | 42,062 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $2,470,682 | – | 1,949 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $2,368,441 | – | 12,966 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $2,496,245 | +382.9% | 22,885 | +305.3% | 0.01% | +33.3% | |
| WHR | New | WHIRLPOOL CORP | $2,321,797 | – | 17,366 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $2,311,193 | – | 33,554 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $2,395,872 | – | 18,947 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $2,563,833 | – | 318,489 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $2,331,471 | – | 18,575 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $2,533,883 | – | 57,471 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,520,459 | – | 30,196 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,486,917 | – | 12,370 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,366,804 | – | 23,567 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,286,308 | – | 25,907 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $2,362,286 | – | 16,933 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES TResg aware msci | $2,345,649 | +161.4% | 69,707 | +175.9% | 0.01% | -20.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,584,321 | – | 95,574 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,321,859 | – | 56,589 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $2,462,047 | – | 121,045 | +100.0% | 0.01% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $2,569,424 | +152.4% | 97,995 | +162.9% | 0.01% | -27.3% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,502,798 | – | 30,743 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,431,087 | – | 43,843 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,326,032 | – | 40,715 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,549,536 | – | 54,234 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,493,803 | – | 31,915 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,431,874 | – | 36,875 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,389,242 | – | 47,368 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,421,832 | +1056.6% | 24,565 | +1198.4% | 0.01% | +300.0% |
| CCNE | New | CNB FINL CORP PA | $2,440,051 | – | 134,735 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,307,761 | – | 2,737 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,511,671 | – | 175,396 | +100.0% | 0.01% | – |
| New | TIDAL ETF TRunlimited hfnd | $2,391,906 | – | 118,183 | +100.0% | 0.01% | – | |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,347,136 | – | 72,532 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $2,351,768 | – | 35,122 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,454,708 | -13.5% | 22,894 | -12.1% | 0.01% | -74.2% |
| BWA | New | BORGWARNER INC | $2,452,836 | – | 60,759 | +100.0% | 0.01% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,152,006 | +330.8% | 17,506 | +357.8% | 0.01% | +40.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,080,958 | – | 5,070 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,015,644 | +645.2% | 8,225 | +673.8% | 0.01% | +133.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,089,049 | -14.7% | 7,966 | -11.7% | 0.01% | -73.1% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,059,611 | +61.7% | 20,991 | +61.3% | 0.01% | -50.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,062,739 | – | 88,340 | +100.0% | 0.01% | – | |
| New | T ROWE PRICE ETF INCcap appreciation | $2,233,446 | – | 90,022 | +100.0% | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $2,207,125 | – | 23,949 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,070,180 | – | 120,359 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $2,076,808 | – | 71,368 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,004,109 | – | 21,946 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,219,284 | – | 19,847 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $2,216,060 | – | 23,374 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,116,840 | – | 32,733 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $2,217,418 | – | 52,533 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,040,680 | – | 46,065 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,023,956 | +164.4% | 23,499 | +189.6% | 0.01% | -12.5% |
| BK | New | BANK NEW YORK MELLON CORP | $2,048,225 | – | 48,024 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $2,080,080 | – | 48,600 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,028,066 | – | 14,446 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,248,772 | – | 39,349 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,156,352 | – | 68,652 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $2,012,993 | – | 21,762 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $2,236,692 | +472.6% | 7,137 | +505.9% | 0.01% | +75.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,164,378 | +606.1% | 13,928 | +468.5% | 0.01% | +133.3% |
| AES | New | AES CORP | $2,105,023 | – | 138,488 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $2,144,930 | – | 39,802 | +100.0% | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $2,028,235 | – | 22,135 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,015,225 | – | 72,334 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $2,060,697 | – | 70,116 | +100.0% | 0.01% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $2,069,072 | – | 55,921 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,203,855 | – | 56,611 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $2,008,908 | – | 27,056 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $2,031,916 | – | 37,881 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,251,897 | +566.3% | 46,479 | +621.7% | 0.01% | +75.0% |
| VEEV | New | VEEVA SYS INC | $2,069,762 | – | 10,173 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,031,447 | – | 22,472 | +100.0% | 0.01% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $2,244,805 | – | 49,067 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,166,691 | +166.9% | 45,074 | +178.1% | 0.01% | -22.2% |
| CFG | New | CITIZENS FINL GROUP INC | $2,051,605 | – | 76,552 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,034,293 | +854.6% | 43,861 | +860.0% | 0.01% | +250.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,016,286 | – | 27,351 | +100.0% | 0.01% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,051,196 | +15.5% | 14,116 | +2.8% | 0.01% | -63.2% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $2,005,882 | – | 54,111 | +100.0% | 0.01% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $2,182,520 | – | 39,078 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,097,820 | – | 135,606 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,151,249 | +617.7% | 18,767 | +658.3% | 0.01% | +133.3% |
| COPX | New | GLOBAL X FDSglobal x copper | $2,182,031 | – | 59,929 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,967,858 | +309.5% | 35,317 | +296.2% | 0.01% | +20.0% |
| HES | New | HESS CORP | $1,744,779 | – | 11,404 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,951,657 | – | 26,388 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $1,678,288 | – | 13,226 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $1,674,469 | +24.6% | 44,856 | +42.9% | 0.01% | -57.1% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,748,681 | – | 37,261 | +100.0% | 0.01% | – | |
| IQDG | New | WISDOMTREE TRintl qulty div | $1,734,758 | – | 54,177 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,859,469 | +791.1% | 23,672 | +840.1% | 0.01% | +200.0% |
| New | GXO LOGISTICS INCORPORATED | $1,891,052 | – | 32,243 | +100.0% | 0.01% | – | |
| LPLA | New | LPL FINL HLDGS INC | $1,969,580 | – | 8,288 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,857,199 | – | 7,524 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $1,965,212 | – | 54,894 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,697,872 | – | 16,473 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,763,611 | – | 57,522 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,941,012 | – | 12,475 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,801,903 | – | 28,923 | +100.0% | 0.01% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,725,010 | – | 226,677 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $1,718,841 | – | 74,344 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,784,346 | – | 31,989 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,706,165 | – | 3,325 | +100.0% | 0.01% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,961,316 | – | 116,676 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,904,420 | +614.5% | 15,494 | +758.4% | 0.01% | +100.0% |
| APP | New | APPLOVIN CORP | $1,856,422 | – | 46,457 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,729,377 | – | 23,471 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,823,717 | – | 83,389 | +100.0% | 0.01% | – |
| New | EXCHANGE TRADED CONCEPTS TRindia internet & | $1,770,152 | – | 140,800 | +100.0% | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER CO | $1,874,484 | – | 52,847 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $1,747,674 | – | 8,134 | +100.0% | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,755,948 | – | 52,432 | +100.0% | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,884,593 | – | 35,458 | +100.0% | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,960,156 | – | 64,359 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,794,012 | – | 19,228 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,907,919 | – | 5,812 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,804,294 | – | 104,174 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $1,798,649 | – | 66,666 | +100.0% | 0.01% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $1,907,451 | – | 157,371 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,822,399 | – | 30,805 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,874,191 | – | 21,607 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,841,015 | – | 74,717 | +100.0% | 0.01% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $1,752,798 | – | 53,099 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $1,778,790 | – | 36,309 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,876,949 | – | 89,421 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,735,609 | – | 11,283 | +100.0% | 0.01% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $1,675,882 | – | 38,924 | +100.0% | 0.01% | – |
| DGT | New | SPDR SER TRglb dow etf | $1,768,850 | – | 16,217 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,871,889 | +744.1% | 17,131 | +762.2% | 0.01% | +200.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,956,866 | – | 77,163 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,912,750 | – | 77,345 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,511,517 | – | 30,803 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INC | $1,557,541 | – | 460,811 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,572,544 | – | 3,596 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,530,350 | +206.0% | 1,762 | +185.1% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $1,382,809 | – | 6,520 | +100.0% | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $1,540,275 | – | 69,507 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CONV & INCOME FD | $1,419,779 | – | 135,346 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,633,243 | – | 87,998 | +100.0% | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,598,579 | – | 32,386 | +100.0% | 0.01% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,616,794 | +103.7% | 38,445 | +113.9% | 0.01% | -44.4% |
| NVT | New | NVENT ELECTRIC PLC | $1,597,657 | – | 30,150 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,399,313 | – | 34,508 | +100.0% | 0.01% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,471,812 | – | 61,198 | +100.0% | 0.01% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $1,578,363 | – | 49,964 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,418,200 | – | 92,211 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,482,205 | +311.0% | 3,913 | +265.7% | 0.01% | +25.0% |
| HAL | New | HALLIBURTON CO | $1,518,024 | – | 37,482 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,494,281 | – | 26,271 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $1,607,861 | – | 23,621 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $1,382,457 | – | 6,843 | +100.0% | 0.01% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $1,505,239 | – | 545,376 | +100.0% | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,422,560 | – | 43,679 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $1,615,389 | +286.5% | 19,439 | +372.7% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,370,261 | – | 47,811 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,641,234 | – | 70,409 | +100.0% | 0.01% | – | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,379,407 | – | 40,619 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,625,656 | – | 34,945 | +100.0% | 0.01% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,392,917 | +115.3% | 61,907 | +125.1% | 0.01% | -28.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,486,162 | +574.5% | 11,938 | +636.9% | 0.01% | +150.0% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,668,031 | – | 45,800 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,518,710 | – | 12,549 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,513,086 | – | 35,821 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,426,034 | +347.2% | 7,107 | +361.5% | 0.01% | +66.7% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,572,674 | – | 207,477 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,507,457 | – | 36,536 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,407,153 | – | 9,211 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $1,665,184 | – | 7,849 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,505,512 | – | 25,205 | +100.0% | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,576,512 | – | 46,920 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,422,271 | – | 18,459 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $1,526,337 | – | 71,929 | +100.0% | 0.01% | – | |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,671,296 | – | 61,992 | +100.0% | 0.01% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,443,534 | +132.9% | 69,401 | +145.4% | 0.01% | -28.6% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,668,700 | – | 68,474 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,413,601 | +163.1% | 48,511 | +175.4% | 0.01% | -16.7% |
| SYLD | New | CAMBRIA ETF TR | $1,618,684 | – | 26,167 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,418,321 | +243.6% | 15,393 | +286.9% | 0.01% | +25.0% |
| CNI | New | CANADIAN NATL RY CO | $1,645,233 | – | 15,187 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,610,333 | – | 48,700 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,387,799 | – | 9,830 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $1,591,971 | – | 47,240 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $1,373,448 | – | 22,296 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,610,010 | – | 16,589 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,456,400 | – | 31,771 | +100.0% | 0.01% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,512,222 | +309.6% | 58,956 | +320.3% | 0.01% | +25.0% |
| LII | New | LENNOX INTL INC | $1,394,848 | – | 3,725 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $1,562,700 | – | 29,275 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,574,202 | – | 8,114 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,572,037 | – | 25,941 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,400,410 | – | 40,138 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,460,314 | – | 13,013 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $1,540,028 | – | 37,904 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,617,392 | – | 6,838 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,393,986 | – | 280,480 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $1,564,391 | -26.0% | 15,146 | -13.0% | 0.01% | -78.3% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,608,062 | – | 22,509 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,645,921 | – | 34,412 | +100.0% | 0.01% | – |
| NNN | New | NNN REIT INC | $1,455,907 | – | 41,197 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,584,001 | – | 139,683 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $1,463,159 | – | 62,104 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,628,881 | +67.6% | 17,069 | +52.0% | 0.01% | -50.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,600,524 | – | 23,931 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $1,535,202 | – | 53,566 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,567,284 | – | 100,274 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,097,278 | – | 9,004 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,196,421 | +71.5% | 17,438 | +78.8% | 0.00% | -50.0% |
| BLL | New | BALL CORP | $1,340,107 | – | 26,921 | +100.0% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $1,194,358 | +462.3% | 6,665 | +482.1% | 0.00% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,086,394 | – | 7,585 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,114,367 | – | 14,493 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,092,177 | +347.7% | 105,017 | +364.1% | 0.00% | +33.3% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,232,498 | – | 55,096 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,213,229 | – | 19,359 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $1,151,328 | – | 207,821 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,067,701 | – | 18,884 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,161,610 | – | 45,625 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,166,911 | – | 6,419 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,171,507 | – | 11,702 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,137,420 | – | 23,981 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $1,271,591 | – | 50,823 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,225,851 | – | 20,343 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,367,314 | +281.2% | 68,952 | +306.7% | 0.00% | 0.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,073,912 | – | 21,140 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,190,242 | – | 24,197 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,127,935 | – | 11,463 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,222,469 | – | 30,949 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,138,614 | – | 15,288 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,316,206 | – | 33,398 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,142,903 | – | 7,610 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,234,192 | – | 71,053 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,251,555 | – | 8,281 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,090,845 | – | 40,779 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,361,685 | – | 40,538 | +100.0% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $1,104,697 | – | 60,932 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,092,940 | – | 19,810 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,296,035 | – | 35,420 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,215,162 | – | 25,723 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,118,032 | – | 60,895 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,143,879 | – | 37,914 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,170,461 | – | 39,771 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,328,215 | – | 57,748 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,346,483 | – | 44,321 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,135,045 | – | 9,274 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,083,671 | +366.8% | 978 | +452.5% | 0.00% | +33.3% |
| New | PERMIAN RESOURCES CORP | $1,243,347 | – | 89,065 | +100.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $1,332,158 | – | 6,810 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $1,336,656 | – | 8,295 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,108,480 | – | 57,109 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,132,591 | – | 22,922 | +100.0% | 0.00% | – |
| Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $1,202,321 | +32.1% | 37,295 | +36.3% | 0.00% | -60.0% | |
| MOS | New | MOSAIC CO NEW | $1,320,113 | – | 37,082 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,272,261 | – | 3,723 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,163,434 | – | 30,203 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,151,586 | – | 7,215 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,242,990 | – | 29,327 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,344,201 | – | 10,733 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $1,159,787 | – | 41,633 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,077,549 | – | 15,639 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,115,844 | – | 55,487 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,228,933 | – | 11,601 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,226,592 | – | 59,342 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,111,131 | – | 9,139 | +100.0% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $1,083,075 | – | 42,143 | +100.0% | 0.00% | – | |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,110,591 | – | 28,024 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,091,720 | – | 18,021 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,215,258 | – | 57,242 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,096,933 | – | 2,870 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,176,253 | – | 6,818 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,295,260 | – | 24,356 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,093,826 | – | 61,589 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,184,999 | – | 25,605 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,184,125 | – | 32,239 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,280,743 | – | 6,471 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,307,655 | – | 15,062 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,235,323 | – | 15,338 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,159,399 | – | 33,772 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,069,232 | – | 10,164 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,339,646 | -59.0% | 10,125 | -48.1% | 0.00% | -88.6% |
| SQ | New | BLOCK INCcl a | $1,248,133 | – | 28,200 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,259,639 | – | 16,167 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,245,747 | – | 59,435 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,317,395 | – | 120,310 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,224,642 | – | 93,413 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $1,184,410 | – | 41,306 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $1,244,480 | – | 58,289 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $888,012 | – | 17,223 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $941,285 | – | 4,474 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $846,639 | – | 30,731 | +100.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $824,456 | – | 12,276 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,044,473 | – | 12,066 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $784,752 | – | 36,081 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $829,177 | – | 30,653 | +100.0% | 0.00% | – |
| Buy | THOMSON REUTERS CORP. | $762,130 | -1.7% | 6,230 | +8.4% | 0.00% | -62.5% | |
| CACI | New | CACI INTL INCcl a | $949,324 | – | 3,024 | +100.0% | 0.00% | – |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $816,753 | +2.1% | 21,850 | +5.5% | 0.00% | -66.7% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $975,363 | – | 96,380 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $793,070 | – | 61,910 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $773,820 | – | 4,779 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $812,914 | – | 13,417 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $774,045 | – | 11,083 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $778,622 | – | 18,721 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $905,186 | – | 13,502 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $1,015,500 | – | 27,080 | +100.0% | 0.00% | – | |
| NLOK | New | GEN DIGITAL INC | $855,297 | – | 48,377 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $882,957 | – | 19,427 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $892,297 | – | 4,553 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $935,105 | – | 8,799 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $778,575 | – | 21,290 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $779,815 | – | 7,762 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $1,060,947 | – | 39,063 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $836,921 | – | 20,289 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $878,253 | – | 13,783 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $866,426 | – | 65,738 | +100.0% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $938,673 | – | 36,775 | +100.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $976,670 | – | 8,059 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $891,500 | – | 44,709 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,013,099 | – | 36,974 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,029,675 | -54.8% | 9,732 | -27.4% | 0.00% | -88.0% |
| EMN | New | EASTMAN CHEM CO | $874,787 | – | 11,402 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $805,979 | – | 7,954 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $959,658 | – | 34,998 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $839,888 | – | 2,028 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $782,352 | -55.6% | 7,349 | -40.2% | 0.00% | -84.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $774,352 | – | 3,706 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $858,995 | – | 9,147 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,015,806 | – | 74,637 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $913,539 | – | 8,847 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $765,482 | – | 13,647 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,022,197 | – | 32,348 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $1,002,018 | – | 132,542 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $836,507 | – | 13,781 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,052,971 | – | 23,779 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,012,967 | – | 16,818 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $969,785 | – | 5,647 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $911,427 | – | 9,309 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,023,607 | – | 16,097 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $978,276 | – | 6,316 | +100.0% | 0.00% | – |
| K | New | KELLANOVA | $920,823 | – | 15,473 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $943,316 | – | 2,042 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $991,289 | – | 25,294 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $911,147 | – | 17,775 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $990,460 | – | 4,948 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $1,039,381 | – | 35,378 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $939,632 | – | 9,666 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $847,900 | – | 6,781 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,035,638 | – | 7,946 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $989,107 | – | 6,809 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $777,690 | – | 78,873 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,032,165 | – | 16,672 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $933,483 | – | 15,514 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $762,985 | – | 11,352 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $795,748 | +7.1% | 16,072 | +26.1% | 0.00% | -62.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $784,563 | – | 19,883 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $856,744 | – | 25,915 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $802,664 | – | 17,591 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $787,568 | – | 117,723 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $827,836 | – | 11,007 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $931,679 | – | 30,327 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,013,793 | +248.5% | 14,591 | +271.8% | 0.00% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,025,328 | – | 13,631 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $833,041 | +146.2% | 8,215 | +151.8% | 0.00% | -25.0% |
| AIZ | New | ASSURANT INC | $919,486 | – | 6,404 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $836,828 | – | 7,680 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,004,389 | – | 12,505 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $908,449 | – | 22,622 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,043,517 | – | 39,452 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $831,127 | – | 16,014 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $868,945 | – | 6,475 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCH TRADED FD TR IIfloating rate mu | $985,136 | – | 39,667 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $854,434 | – | 58,724 | +100.0% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $980,525 | +60.4% | 20,163 | +65.3% | 0.00% | -57.1% |
| WEX | New | WEX INC | $846,593 | – | 4,501 | +100.0% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $987,327 | +129.5% | 28,503 | +136.4% | 0.00% | -40.0% |
| LEN | New | LENNAR CORPcl a | $886,675 | – | 7,901 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $931,810 | – | 3,784 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,028,840 | – | 21,174 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $818,787 | – | 29,760 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,058,037 | – | 21,553 | +100.0% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $826,680 | +287.3% | 16,590 | +304.0% | 0.00% | +50.0% |
| CBRE | New | CBRE GROUP INCcl a | $959,801 | – | 12,995 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $882,142 | – | 6,566 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $958,053 | – | 30,586 | +100.0% | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $1,014,746 | – | 3,914 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $964,887 | – | 13,956 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $913,144 | – | 48,753 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $941,656 | – | 10,985 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $771,843 | – | 30,328 | +100.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $894,599 | – | 40,812 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $850,221 | – | 5,107 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $809,234 | – | 16,817 | +100.0% | 0.00% | – | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,007,691 | -22.0% | 20,996 | -21.7% | 0.00% | -78.6% |
| TDV | New | PROSHARES TRs&p tech dividen | $877,440 | – | 14,120 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,009,276 | – | 129,561 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $774,717 | – | 48,832 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,001,652 | – | 4,565 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $893,427 | +29.8% | 5,098 | +23.1% | 0.00% | -57.1% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $892,468 | – | 32,254 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $955,396 | -46.6% | 5,912 | -37.1% | 0.00% | -84.2% |
| CMS | New | CMS ENERGY CORP | $991,456 | – | 18,668 | +100.0% | 0.00% | – |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $767,093 | +30.7% | 26,543 | +24.9% | 0.00% | -50.0% | |
| EA | New | ELECTRONIC ARTS INC | $936,852 | – | 7,781 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $894,751 | – | 8,443 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $954,887 | – | 22,574 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $775,852 | – | 23,362 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $960,558 | – | 22,422 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,029,630 | – | 95,691 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $760,474 | +44.0% | 9,169 | +57.1% | 0.00% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $834,863 | – | 9,225 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $940,496 | – | 5,774 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $905,716 | – | 3,303 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $958,321 | – | 12,836 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $801,881 | – | 8,006 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $766,107 | – | 193,461 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $828,316 | – | 51,608 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $964,813 | – | 23,776 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $856,902 | – | 11,451 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,038,698 | – | 570 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $769,524 | – | 11,232 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $971,077 | – | 4,819 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $872,885 | – | 23,746 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $775,748 | – | 30,110 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $981,830 | – | 41,305 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $956,701 | – | 8,799 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $910,865 | +197.1% | 35,917 | +198.1% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $948,001 | – | 9,549 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $856,383 | – | 6,278 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $951,161 | – | 38,353 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $801,918 | – | 19,034 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $960,129 | – | 17,910 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $976,798 | – | 51,998 | +100.0% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $652,520 | – | 27,755 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $483,473 | – | 29,337 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $605,913 | – | 29,848 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $677,126 | – | 61,445 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $502,526 | – | 20,005 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $603,179 | – | 4,729 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $533,127 | – | 18,946 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $467,436 | – | 11,346 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $533,436 | – | 4,597 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $582,807 | – | 10,317 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $693,569 | – | 24,099 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $555,870 | – | 3,877 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $625,092 | – | 4,412 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $466,500 | – | 13,056 | +100.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $538,959 | – | 17,148 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $475,953 | – | 22,557 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $475,969 | – | 36,897 | +100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $664,466 | +105.1% | 27,907 | +99.3% | 0.00% | -33.3% | |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $662,640 | – | 6,324 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $611,313 | – | 4,021 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $623,085 | – | 1,525 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $538,055 | – | 31,688 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $506,074 | – | 13,854 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $596,700 | – | 31,094 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $470,916 | – | 16,380 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $741,996 | +233.8% | 9,496 | +188.9% | 0.00% | 0.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $560,192 | – | 7,741 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $731,343 | – | 18,279 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $477,564 | – | 9,713 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRequity def protn | $590,964 | – | 24,200 | +100.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION | $562,277 | – | 7,349 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $621,192 | – | 15,041 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $695,998 | – | 6,970 | +100.0% | 0.00% | – |
| XTAP | New | INNOVATOR ETFS TRus eqt accel pls | $474,645 | – | 16,894 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $741,224 | – | 9,872 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $511,714 | – | 11,755 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $468,755 | – | 14,022 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $524,309 | – | 1,912 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $649,825 | – | 22,962 | +100.0% | 0.00% | – |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $692,340 | +244.9% | 24,157 | +246.8% | 0.00% | 0.0% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $602,842 | – | 23,678 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $615,162 | – | 2,445 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $491,731 | – | 6,169 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $611,356 | – | 24,771 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $463,265 | – | 18,153 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $613,316 | – | 7,849 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $703,785 | – | 1,106 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $632,935 | – | 4,052 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $615,945 | – | 62,533 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $711,439 | – | 40,217 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $735,314 | – | 6,772 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $470,457 | – | 16,073 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $490,590 | – | 11,922 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $622,013 | – | 46,909 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $609,729 | – | 56,719 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $576,541 | – | 16,553 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $643,804 | – | 4,419 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $487,733 | – | 14,133 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $489,650 | – | 25,008 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $544,959 | – | 13,430 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $565,266 | – | 35,044 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $580,893 | – | 3,232 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $736,514 | – | 27,208 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $576,689 | – | 8,561 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $702,842 | – | 8,529 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $549,498 | – | 1,593 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $548,324 | – | 27,513 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTD | $669,378 | – | 1,801 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $550,386 | – | 5,166 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $554,703 | +63.7% | 1,079 | +68.1% | 0.00% | -50.0% |
| TRU | New | TRANSUNION | $491,640 | – | 6,848 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $505,502 | +3.6% | 2,430 | +7.2% | 0.00% | -60.0% |
| IBN | New | ICICI BANK LIMITEDadr | $489,289 | – | 21,163 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $653,976 | – | 7,179 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $681,484 | – | 20,539 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $507,676 | – | 4,874 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $530,951 | – | 35,023 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $614,947 | – | 8,358 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $574,489 | +95.1% | 3,047 | +87.3% | 0.00% | -33.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $737,666 | – | 7,150 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $752,921 | – | 1,529 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $759,677 | – | 10,162 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $556,458 | – | 12,032 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $496,246 | – | 25,025 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $729,021 | – | 11,829 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $601,771 | – | 9,056 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $488,425 | – | 14,964 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $701,530 | – | 47,984 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $622,659 | – | 3,737 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $548,345 | – | 9,999 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $472,612 | – | 10,063 | +100.0% | 0.00% | – |
| Buy | HEALTHCARE RLTY TR | $644,334 | +33.2% | 42,196 | +64.5% | 0.00% | -60.0% | |
| HWKN | New | HAWKINS INC | $590,369 | – | 10,032 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $471,993 | – | 14,640 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $478,814 | – | 1,240 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $511,977 | – | 18,490 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $556,100 | – | 11,014 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $470,694 | – | 10,370 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $603,377 | – | 32,077 | +100.0% | 0.00% | – | |
| ITB | New | ISHARES TRus home cons etf | $540,272 | – | 6,883 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $527,490 | – | 4,460 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $533,720 | – | 24,905 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $544,638 | -28.1% | 23,680 | -15.7% | 0.00% | -75.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $678,791 | +274.6% | 71,302 | +312.4% | 0.00% | 0.0% |
| SSRM | New | SSR MINING IN | $605,082 | – | 45,532 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $460,570 | – | 7,254 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $651,105 | +138.8% | 26,414 | +96.4% | 0.00% | -33.3% |
| UFPI | New | UFP INDUSTRIES INC | $716,899 | – | 7,001 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $493,092 | – | 4,086 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $493,843 | +61.6% | 6,505 | +68.0% | 0.00% | -33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $585,276 | – | 9,910 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $707,346 | – | 20,170 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $535,428 | – | 2,229 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $693,974 | – | 4,692 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $572,486 | – | 1,924 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $681,499 | – | 11,971 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $525,096 | – | 30,689 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $467,588 | – | 6,107 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $621,494 | – | 35,172 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $689,208 | – | 3,516 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $512,314 | – | 8,498 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $456,754 | – | 32,463 | +100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $687,456 | – | 46,481 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $614,225 | – | 11,765 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $692,044 | – | 16,568 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $712,889 | – | 17,307 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $731,097 | – | 6,522 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $564,816 | – | 21,170 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $551,672 | – | 13,896 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $732,694 | – | 10,941 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $480,797 | – | 9,753 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSemerging mark | $744,505 | – | 30,488 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $516,799 | – | 29,770 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $614,338 | +94.1% | 18,588 | +101.3% | 0.00% | -33.3% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $682,002 | – | 28,680 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $458,044 | – | 11,991 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $613,827 | – | 26,305 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $623,262 | – | 64,387 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $497,483 | – | 10,397 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $582,034 | – | 14,683 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $469,710 | – | 14,964 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $533,787 | – | 12,994 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $564,061 | – | 5,600 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $629,010 | – | 6,807 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $572,111 | – | 18,733 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $456,784 | – | 13,160 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $525,095 | – | 22,692 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $689,642 | – | 15,127 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $712,330 | – | 30,338 | +100.0% | 0.00% | – | |
| New | ISHARES TR20+ year tr bd | $632,301 | – | 21,886 | +100.0% | 0.00% | – | |
| IBDW | New | ISHARES TRibonds dec 2031 | $708,175 | – | 36,532 | +100.0% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $680,950 | +40.8% | 12,606 | +44.5% | 0.00% | -60.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $621,034 | – | 25,143 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $528,810 | – | 13,598 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $659,019 | – | 12,121 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $525,819 | – | 4,916 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $628,936 | – | 5,600 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $458,363 | – | 4,311 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $694,992 | – | 11,025 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $655,125 | – | 8,244 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $738,844 | – | 63,041 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $481,147 | – | 3,576 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $751,743 | – | 25,535 | +100.0% | 0.00% | – | |
| BFC | New | BANK FIRST CORP | $471,436 | – | 6,111 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $707,431 | – | 29,136 | +100.0% | 0.00% | – | |
| CCK | New | CROWN HLDGS INC | $605,240 | – | 6,840 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $468,274 | – | 4,679 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $562,664 | – | 3,362 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $713,464 | – | 21,926 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $719,536 | – | 71,030 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $479,603 | – | 45,983 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $677,831 | – | 12,665 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $639,003 | – | 4,472 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $491,859 | – | 19,954 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $564,595 | – | 6,290 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $488,032 | – | 27,745 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $595,638 | – | 8,421 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $465,015 | – | 54,197 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $533,200 | – | 62,000 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $569,765 | – | 511 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $541,762 | – | 39,487 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $729,030 | – | 13,897 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $580,440 | – | 16,434 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $479,292 | – | 11,293 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $516,836 | – | 2,921 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $737,051 | – | 2,715 | +100.0% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $471,551 | – | 20,547 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $523,844 | – | 37,850 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $700,800 | – | 27,580 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $534,715 | – | 15,783 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $582,233 | – | 105,300 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $511,724 | – | 15,606 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $567,474 | – | 5,944 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $489,120 | +73.1% | 3,057 | +110.8% | 0.00% | -33.3% |
| BEN | New | FRANKLIN RESOURCES INC | $626,642 | – | 25,494 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $634,552 | – | 6,980 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $520,211 | – | 3,897 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $500,598 | – | 8,053 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $730,915 | – | 9,748 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $570,590 | – | 8,956 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $662,433 | – | 26,830 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $675,768 | – | 22,200 | +100.0% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $534,799 | – | 27,238 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $724,748 | – | 2,454 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $601,616 | – | 9,506 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $614,903 | – | 2,486 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $483,674 | – | 6,777 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $641,741 | – | 33,546 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $682,547 | – | 10,781 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $556,964 | +94.8% | 28,402 | +90.7% | 0.00% | -33.3% |
| EVRG | New | EVERGY INC | $630,550 | – | 12,437 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $601,835 | – | 5,389 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $656,678 | – | 5,285 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $630,170 | – | 30,355 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $721,010 | – | 17,488 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $752,986 | +64.7% | 2,115 | +73.4% | 0.00% | -60.0% |
| PII | New | POLARIS INC | $627,921 | – | 6,030 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $494,317 | – | 5,712 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $646,860 | – | 33,867 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $695,298 | – | 128,284 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $724,400 | – | 2,837 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $516,668 | – | 39,836 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $501,502 | – | 1,577 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $512,099 | – | 8,273 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $620,343 | – | 23,104 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $577,062 | – | 38,343 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $718,857 | – | 13,827 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $544,343 | – | 65,901 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $492,440 | – | 28,764 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $576,220 | – | 37,612 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $701,915 | – | 25,968 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $473,646 | – | 12,188 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $499,617 | – | 23,701 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $490,406 | – | 16,551 | +100.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $480,690 | – | 17,143 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $537,144 | – | 13,711 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $459,890 | – | 26,553 | +100.0% | 0.00% | – | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $590,576 | +148.5% | 11,795 | +157.3% | 0.00% | -33.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $654,177 | – | 9,134 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $605,210 | – | 31,221 | +100.0% | 0.00% | – |
| New | PIMCO ETF TRmultisector bd | $505,823 | – | 20,705 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $590,707 | – | 68,847 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $581,495 | – | 59,367 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $460,750 | – | 2,562 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $580,289 | – | 7,244 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $479,519 | – | 5,160 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $492,310 | – | 12,153 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $583,236 | – | 8,387 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $467,200 | – | 3,650 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $602,946 | – | 41,312 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $521,367 | – | 11,396 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $669,223 | – | 2,041 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $467,695 | – | 20,486 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $629,131 | – | 6,381 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $624,778 | – | 6,784 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $507,836 | – | 6,296 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $542,199 | – | 1,043 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $547,803 | – | 20,125 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $459,220 | – | 4,416 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $475,320 | – | 12,000 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $739,091 | – | 17,337 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $628,997 | – | 2,460 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $506,509 | – | 158,284 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $654,697 | – | 10,798 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $623,348 | – | 14,406 | +100.0% | 0.00% | – |
| New | AB ACTIVE ETFS INCultra short incm | $673,236 | – | 13,411 | +100.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $282,486 | – | 8,900 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRus market netrl | $414,637 | – | 20,878 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $371,086 | – | 39,310 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $291,539 | – | 8,304 | +100.0% | 0.00% | – | |
| SDOG | New | ALPS ETF TRsectr div dogs | $260,930 | – | 5,548 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $252,843 | – | 4,668 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $368,533 | – | 49,007 | +100.0% | 0.00% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $200,356 | – | 42,003 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $356,190 | – | 16,754 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $371,884 | – | 49,191 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $242,288 | – | 3,446 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $272,181 | – | 1,598 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INCcall | $304,975 | – | 5,500 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $283,288 | – | 5,065 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $406,232 | – | 4,892 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $210,584 | – | 8,200 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $232,639 | – | 2,256 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $204,675 | – | 5,520 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $406,986 | – | 17,889 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $408,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ALE | New | ALLETE INC | $352,009 | – | 6,667 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $272,269 | – | 7,961 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $386,661 | – | 2,183 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $448,934 | – | 4,330 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $268,993 | – | 2,880 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $335,120 | – | 6,961 | +100.0% | 0.00% | – | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $305,095 | – | 6,701 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $269,368 | – | 3,424 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $201,701 | – | 5,254 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $165,717 | – | 14,916 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $219,066 | – | 8,631 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $237,822 | – | 19,852 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $439,016 | – | 10,682 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $313,751 | – | 6,879 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $340,410 | – | 22,191 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $321,603 | -7.6% | 75,141 | 0.0% | 0.00% | -75.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $316,774 | – | 30,935 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $208,807 | – | 7,771 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $417,801 | – | 24,418 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $273,018 | – | 1,830 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $303,254 | +38.7% | 2,003 | +50.8% | 0.00% | -50.0% |
| AVNT | New | AVIENT CORPORATION | $207,152 | – | 5,865 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $205,565 | – | 1,144 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $268,024 | – | 8,280 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $289,251 | – | 1,774 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $248,448 | – | 8,354 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $424,367 | – | 2,950 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $223,611 | – | 78,462 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $172,016 | – | 21,369 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $289,561 | – | 77,011 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $420,919 | – | 378 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $250,547 | – | 2,595 | +100.0% | 0.00% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $222,906 | – | 2,601 | +100.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCcl a | $399,313 | – | 1,114 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $232,069 | – | 4,587 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $288,862 | – | 16,765 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $244,206 | – | 27,134 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $234,501 | – | 24,529 | +100.0% | 0.00% | – |
| New | BLACKROCK 2037 MUNICIPAL TAR | $244,403 | – | 10,743 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $326,196 | – | 7,575 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $227,187 | – | 9,239 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $290,005 | – | 745 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $340,890 | – | 9,646 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $219,580 | – | 6,574 | +100.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $431,972 | – | 5,468 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $331,018 | -86.2% | 3,861 | -88.9% | 0.00% | -96.2% |
| GIB | New | CGI INCcl a sub vtg | $266,120 | – | 2,702 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $345,650 | – | 14,566 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $378,619 | – | 615 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $359,232 | – | 5,186 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $221,577 | – | 4,413 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $455,159 | – | 43,184 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $310,187 | – | 27,795 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $164,253 | – | 11,868 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $264,446 | – | 2,796 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $155,926 | – | 199,192 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $197,594 | – | 10,329 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $242,113 | – | 10,573 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $214,986 | – | 10,487 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $213,238 | – | 7,070 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $249,303 | – | 21,326 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $286,911 | – | 9,367 | +100.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORP | $333,765 | – | 9,602 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $231,661 | – | 6,261 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $181,283 | – | 19,834 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $356,808 | – | 2,079 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $289,851 | – | 7,230 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $354,490 | – | 9,952 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $222,055 | – | 1,313 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $234,956 | – | 8,376 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $333,532 | – | 3,412 | +100.0% | 0.00% | – |
| New | CIBUS INC | $394,991 | – | 21,679 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC | $208,505 | – | 3,740 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $208,789 | – | 2,823 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $448,497 | – | 4,964 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $322,795 | – | 5,149 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $193,582 | – | 11,281 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $237,001 | – | 5,704 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $276,065 | – | 14,708 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $254,195 | – | 39,410 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $289,531 | – | 3,964 | +100.0% | 0.00% | – | |
| OFC | New | COPT DEFENSE PROPERTIES | $264,864 | – | 11,115 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $234,407 | – | 1,192 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $331,107 | – | 3,727 | +100.0% | 0.00% | – | |
| New | CRANE NXT CO | $201,442 | – | 3,625 | +100.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $274,271 | – | 7,193 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $274,625 | – | 7,749 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $237,773 | – | 9,142 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $401,206 | – | 131,113 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $227,874 | – | 4,306 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $313,654 | – | 15,058 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $237,562 | – | 4,551 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $266,386 | – | 2,818 | +100.0% | 0.00% | – |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $452,274 | – | 52,529 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $312,263 | – | 189,250 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $394,266 | – | 12,135 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $231,898 | – | 701 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $254,466 | – | 10,973 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $248,743 | – | 12,743 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $413,437 | – | 5,244 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $281,640 | – | 9,486 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $349,219 | – | 8,315 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $297,114 | – | 3,749 | +100.0% | 0.00% | – |
| New | DURECT CORP | $204,262 | – | 82,033 | +100.0% | 0.00% | – | |
| EPR | New | EPR PPTYS | $382,290 | – | 9,203 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $278,483 | – | 5,283 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $234,100 | – | 20,286 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $251,047 | – | 20,731 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $159,021 | – | 13,285 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $278,918 | – | 37,845 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $264,423 | – | 22,072 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $240,618 | – | 1,178 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $208,558 | – | 2,203 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $175,119 | – | 14,331 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $240,788 | – | 6,421 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $249,938 | – | 116,251 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $226,525 | – | 8,125 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $283,845 | – | 30,293 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $329,310 | – | 5,609 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $201,765 | – | 687 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $252,831 | – | 3,915 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $273,518 | – | 1,984 | +100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $398,636 | – | 22,753 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $445,312 | – | 27,421 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $399,003 | – | 36,979 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $443,349 | – | 2,485 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $200,476 | – | 19,540 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $363,397 | – | 6,084 | +100.0% | 0.00% | – |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $292,237 | – | 13,075 | +100.0% | 0.00% | – | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $349,474 | – | 5,002 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $338,379 | – | 13,584 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $213,117 | – | 4,577 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $361,413 | – | 9,531 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $254,637 | – | 5,762 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $205,398 | – | 10,698 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $180,502 | – | 10,725 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $384,608 | – | 12,816 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $239,243 | – | 19,594 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $260,149 | – | 10,431 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $257,814 | – | 3,116 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $353,141 | – | 2,413 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $296,450 | – | 4,913 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $361,444 | – | 3,252 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $227,870 | – | 2,355 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $214,591 | – | 3,162 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $224,825 | – | 13,319 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $220,011 | – | 6,201 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $379,708 | – | 11,475 | +100.0% | 0.00% | – |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $336,063 | -1.7% | 8,763 | 0.0% | 0.00% | -75.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $282,040 | -1.1% | 14,324 | 0.0% | 0.00% | -66.7% | ||
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $317,213 | -1.7% | 9,833 | 0.0% | 0.00% | -66.7% | |
| New | FIRSTCASH HOLDINGS INC | $214,612 | – | 2,138 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $347,878 | – | 2,162 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $404,441 | – | 10,001 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $424,069 | – | 11,555 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $409,075 | – | 10,286 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $376,371 | – | 28,665 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $221,939 | – | 6,352 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $447,643 | – | 1,542,000 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $258,980 | – | 9,058 | +100.0% | 0.00% | – | |
| FOXA | New | FOX CORP | $387,959 | – | 12,435 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $353,740 | – | 16,422 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $227,526 | – | 11,422 | +100.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $444,537 | – | 36,708 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $269,844 | – | 2,480 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $428,821 | – | 13,502 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $287,270 | – | 55,998 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $228,894 | – | 5,025 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $262,196 | – | 40,400 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $194,897 | – | 148,776 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $421,890 | – | 18,375 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $193,979 | – | 10,313 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $424,406 | – | 17,169 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $203,475 | – | 6,643 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $230,177 | – | 4,636 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $342,354 | – | 27,543 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $220,869 | – | 5,809 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $419,775 | – | 18,841 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $406,882 | – | 58,798 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $228,667 | – | 13,742 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $243,151 | – | 4,121 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $205,419 | – | 19,809 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $356,989 | – | 42,856 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $366,965 | – | 9,606 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $412,587 | – | 4,562 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $387,728 | – | 26,795 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $298,980 | – | 2,694 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $350,522 | – | 36,399 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $272,479 | – | 4,120 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $239,213 | – | 10,478 | +100.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $379,129 | – | 2,934 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $409,521 | – | 6,287 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $380,889 | – | 9,002 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $341,170 | – | 4,916 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $334,977 | – | 15,997 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $244,142 | – | 7,258 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $431,615 | – | 26,858 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $330,701 | – | 9,928 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $246,904 | – | 10,119 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $277,204 | – | 2,730 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $451,964 | – | 4,826 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $274,549 | – | 4,198 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $237,355 | – | 4,109 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $161,195 | – | 11,457 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $298,258 | – | 9,932 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $314,416 | – | 6,604 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $363,836 | – | 3,728 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $349,192 | – | 8,350 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $376,319 | – | 14,068 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $320,704 | – | 8,827 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $345,852 | – | 12,631 | +100.0% | 0.00% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $214,866 | – | 7,087 | +100.0% | 0.00% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $236,375 | – | 5,560 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $200,562 | – | 8,932 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRinternational dv | $257,985 | – | 9,828 | +100.0% | 0.00% | – | |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $230,165 | – | 10,225 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $293,305 | – | 8,509 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $295,159 | – | 9,671 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $328,436 | – | 13,257 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $260,447 | – | 1,633 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $287,762 | – | 7,535 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $374,271 | – | 2,786 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $165,400 | – | 19,620 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $249,147 | – | 3,122 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $292,784 | – | 7,471 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $445,223 | – | 9,247 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $294,798 | – | 17,642 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $235,557 | – | 8,705 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $389,378 | – | 27,694 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $202,678 | – | 5,289 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tlarge cap value | $423,866 | – | 9,057 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tbiotechnology | $315,128 | – | 5,525 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $215,584 | – | 6,420 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $410,629 | – | 15,735 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $232,309 | – | 7,864 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $413,029 | – | 11,104 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $306,167 | – | 3,263 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $385,492 | – | 7,443 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $229,467 | – | 15,047 | +100.0% | 0.00% | – | |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $318,640 | – | 8,000 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $321,961 | – | 17,185 | +100.0% | 0.00% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $229,427 | – | 11,968 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $223,004 | – | 7,037 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $225,061 | – | 4,122 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $234,688 | – | 7,014 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $263,662 | – | 6,628 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $316,601 | – | 7,266 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $252,579 | – | 9,521 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $258,629 | – | 3,138 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $245,880 | – | 3,673 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $258,379 | – | 2,561 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $373,175 | – | 2,001 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $366,255 | – | 8,461 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $401,807 | – | 7,760 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $243,786 | – | 4,272 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $223,252 | – | 907 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $449,612 | – | 4,610 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $417,788 | – | 4,174 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $378,851 | – | 3,665 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $340,056 | – | 7,543 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $243,369 | – | 5,825 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $421,814 | – | 10,609 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $439,835 | – | 14,526 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $231,494 | – | 5,660 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $306,345 | – | 5,922 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $339,739 | – | 6,841 | +100.0% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $280,996 | – | 11,886 | +100.0% | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $275,497 | – | 12,015 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $280,637 | – | 12,096 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $412,533 | – | 9,141 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $411,427 | – | 17,121 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $369,060 | – | 16,852 | +100.0% | 0.00% | – |
| ISVL | New | ISHARES TRintl dev sml cp | $219,981 | – | 7,161 | +100.0% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $236,621 | – | 10,502 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $292,108 | – | 8,624 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $363,993 | – | 17,860 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $428,398 | – | 12,360 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $350,400 | – | 14,698 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $174,041 | – | 32,409 | +100.0% | 0.00% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $298,442 | – | 6,283 | +100.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $445,824 | – | 12,171 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $372,117 | – | 11,567 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $374,782 | – | 12,530 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $212,377 | – | 1,256 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $173,690 | – | 20,653 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $200,072 | – | 28,100 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $447,073 | – | 10,637 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $249,416 | – | 16,921 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $427,489 | – | 13,541 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $154,800 | – | 33,947 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $404,743 | – | 18,896 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $221,782 | – | 4,675 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $427,492 | – | 15,619 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $390,555 | – | 8,031 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $387,159 | – | 25,640 | +100.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $443,896 | – | 4,801 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $209,258 | – | 1,268 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $203,854 | – | 2,934 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $305,911 | – | 5,615 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $423,235 | – | 85,675 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $402,007 | – | 12,524 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $263,162 | – | 8,244 | +100.0% | 0.00% | – | |
| LLY | New | ELI LILLY & COcall | $190,300 | – | 2,000 | +100.0% | 0.00% | – |
| OVM | New | LISTED FD TRshares muni db | $432,911 | – | 20,702 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $375,507 | – | 4,522 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $348,244 | – | 18,916 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $275,146 | – | 6,090 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $330,727 | – | 16,891 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $288,910 | – | 2,739 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $342,788 | – | 9,637 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $213,273 | – | 2,173 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $245,723 | – | 10,050 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $431,096 | – | 2,181 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $374,812 | – | 5,112 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $269,008 | – | 1,259 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $395,899 | – | 6,656 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $232,662 | – | 3,115 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $156,509 | – | 14,267 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $270,828 | – | 4,088 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $236,407 | – | 2,755 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $207,620 | – | 1,838 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $421,649 | – | 1,800 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $412,821 | – | 45,666 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $200,543 | – | 2,084 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $240,923 | – | 10,828 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $405,056 | +25.6% | 7,803 | +24.3% | 0.00% | -66.7% |
| NATI | New | NATIONAL INSTRS CORP | $274,734 | – | 4,608 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $323,775 | – | 2,878 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $387,285 | – | 9,532 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $180,070 | – | 13,905 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $184,352 | – | 20,415 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $233,891 | – | 514 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $172,703 | – | 26,859 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $453,607 | – | 15,273 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $309,910 | – | 1,823 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $293,330 | – | 78,430 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $452,832 | – | 2,029 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $448,404 | – | 11,146 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $251,607 | – | 24,595 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $212,399 | – | 5,566 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $210,949 | – | 8,189 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $190,292 | – | 18,547 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $300,210 | – | 10,200 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $193,371 | – | 19,070 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $332,678 | – | 32,268 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $269,027 | – | 24,193 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $312,718 | – | 5,055 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $319,520 | -70.3% | 9,587 | -68.0% | 0.00% | -91.7% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $332,360 | – | 9,066 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $236,880 | – | 14,159 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $385,402 | – | 2,378 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $202,311 | – | 4,678 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $239,521 | – | 2,939 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $248,428 | – | 17,086 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $301,818 | – | 6,039 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $170,625 | – | 27,500 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $337,600 | – | 7,097 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $335,782 | – | 3,493 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $315,900 | – | 9,750 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $228,164 | – | 11,506 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $355,354 | – | 7,966 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $446,566 | – | 37,590 | +100.0% | 0.00% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $303,173 | – | 10,742 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $333,619 | – | 12,886 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $413,960 | – | 13,100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $226,396 | – | 15,635 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $292,576 | – | 9,871 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $320,975 | – | 23,192 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $393,147 | – | 1,516 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $418,664 | – | 13,928 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $239,746 | – | 1,435 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $311,252 | – | 5,288 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $255,164 | – | 2,305 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $245,356 | – | 11,558 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $274,306 | – | 11,382 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $281,604 | – | 18,786 | +100.0% | 0.00% | – |
| New | PHINIA INC | $295,636 | – | 11,035 | +100.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $171,100 | +113.3% | 30,445 | +175.9% | 0.00% | 0.0% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $187,650 | – | 22,500 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $251,415 | – | 19,236 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $337,680 | +132.1% | 44,432 | +217.4% | 0.00% | -50.0% |
| PLBC | New | PLUMAS BANCORP | $428,013 | – | 12,537 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $370,945 | – | 9,164 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $380,257 | – | 4,435 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $351,910 | – | 4,612 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $257,635 | – | 11,983 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $396,212 | – | 6,928 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $218,299 | – | 3,342 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $260,783 | – | 4,778 | +100.0% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $455,359 | – | 15,578 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $356,967 | – | 2,340 | +100.0% | 0.00% | – |
| RH | New | RH | $282,698 | – | 1,069 | +100.0% | 0.00% | – |
| New | RXO INC | $206,507 | – | 10,467 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $337,616 | – | 10,417 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $439,943 | – | 3,030 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $346,165 | – | 2,177 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $452,151 | – | 3,058 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $201,724 | – | 3,028 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $400,313 | – | 13,823 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $234,952 | – | 3,328 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $269,138 | – | 5,084 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $221,445 | – | 4,218 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $256,836 | – | 4,888 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $237,439 | – | 2,388 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $452,186 | – | 5,320 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $204,321 | – | 2,235 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $454,095 | – | 13,075 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $349,353 | – | 19,323 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $255,609 | – | 3,887 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $332,749 | – | 2,745 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $366,474 | – | 8,873 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $420,273 | – | 3,982 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $204,774 | – | 3,962 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $349,958 | – | 7,963 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $233,448 | – | 7,104 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $163,022 | – | 19,179 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $326,085 | – | 5,707 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $216,659 | – | 3,731 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $254,052 | – | 1,276 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC | $226,889 | – | 5,263 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $299,836 | – | 17,679 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $297,217 | – | 8,610 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $345,162 | – | 2,304 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $313,984 | +330.1% | 69,466 | +331.1% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $219,122 | – | 3,314 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $190,343 | – | 21,363 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $432,143 | – | 7,242 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $427,511 | – | 53,506 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $325,142 | – | 2,223 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $213,529 | – | 4,989 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $303,881 | – | 7,563 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $204,211 | – | 3,148 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $317,873 | – | 7,365 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $253,424 | +19.6% | 4,862 | +21.6% | 0.00% | -50.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $343,204 | – | 7,033 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $205,071 | – | 60,852 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $247,609 | – | 8,907 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $338,562 | – | 11,075 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $261,612 | – | 8,155 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $165,727 | – | 12,867 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $432,795 | – | 12,576 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $205,189 | – | 14,083 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $260,374 | – | 20,880 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $223,247 | – | 12,009 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $386,764 | – | 1,969 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $337,701 | – | 7,792 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $234,053 | – | 3,156 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $235,049 | – | 5,221 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $378,675 | – | 300,536 | +100.0% | 0.00% | – | |
| TRNO | New | TERRENO RLTY CORP | $282,182 | – | 4,968 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $225,778 | – | 8,200 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $365,965 | – | 3,847 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $421,710 | – | 5,738 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $190,210 | – | 8,900 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $262,013 | – | 3,267 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $302,837 | – | 6,949 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $372,711 | – | 6,920 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $339,209 | – | 9,700 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $271,133 | – | 4,632 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $279,142 | – | 13,778 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $324,247 | – | 131,274 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $239,881 | – | 6,725 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRANCHnt lkd 24 | $333,918 | – | 608 | +100.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY | $310,781 | – | 3,388 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $197,958 | – | 31,028 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $267,336 | – | 1,640 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $290,119 | – | 10,515 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $404,534 | – | 59,229 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $281,208 | – | 1,245 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $329,625 | – | 25,143 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $272,834 | – | 2,170 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $210,126 | – | 18,497 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $399,491 | – | 259,410 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $224,711 | – | 6,874 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $299,925 | – | 61,840 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $453,543 | – | 2,044 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $217,187 | – | 16,208 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $285,790 | – | 33,387 | +100.0% | 0.00% | – |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $225,009 | -66.5% | 10,407 | -65.4% | 0.00% | -85.7% |
| MORT | New | VANECK ETF TRUSTmortgage reit | $215,485 | – | 18,952 | +100.0% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $339,301 | – | 17,952 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $239,580 | – | 3,000 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $215,196 | – | 2,734 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $320,337 | – | 2,057 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $307,267 | – | 4,965 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $210,400 | – | 2,000 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $233,885 | – | 1,434 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $314,831 | – | 2,637 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $393,373 | – | 4,652 | +100.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $420,047 | -82.3% | 2,074 | -80.3% | 0.00% | -96.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $247,246 | – | 27,051 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $361,543 | – | 8,117 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $264,315 | – | 5,403 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $250,868 | – | 4,491 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $232,649 | – | 1,685 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $342,551 | – | 30,234 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $411,898 | – | 43,449 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $319,654 | – | 14,094 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $269,042 | – | 1,324 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $439,943 | – | 10,914 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $418,257 | – | 20,493 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $222,452 | – | 1,547 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $205,555 | – | 12,603 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $219,477 | – | 4,774 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $391,581 | – | 43,850 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $404,101 | – | 14,840 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $308,713 | – | 23,423 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $415,024 | – | 5,497 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $355,951 | – | 7,015 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $329,937 | – | 5,741 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $360,005 | – | 12,150 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $227,726 | – | 9,778 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $204,308 | – | 4,237 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $242,229 | – | 5,248 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $392,549 | – | 5,613 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $320,133 | – | 8,723 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $328,957 | – | 3,157 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $367,420 | – | 6,518 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $328,207 | – | 12,201 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $431,757 | – | 14,686 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $279,424 | – | 12,853 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $297,194 | – | 5,649 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $380,195 | – | 56,661 | +100.0% | 0.00% | – |
| New | CRH PLCord | $308,814 | – | 5,643 | +100.0% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $290,486 | – | 40,067 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $399,695 | – | 1,652 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $236,454 | – | 7,840 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $169,158 | – | 14,570 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $387,155 | – | 2,991 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $180,509 | – | 20,965 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $210,468 | – | 5,565 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $262,549 | – | 12,908 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $323,098 | – | 24,040 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $264,772 | – | 177 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $314,708 | – | 9,850 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $398,647 | – | 5,171 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $211,857 | – | 1,370 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $300,813 | – | 2,257 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $214,957 | – | 20,570 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $157,966 | – | 13,055 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $446,303 | – | 1,510 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $184,374 | – | 13,179 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $357,469 | +469.5% | 110,330 | +473.0% | 0.00% | 0.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $106,181 | – | 11,003 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $118,566 | – | 65,146 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $108,046 | – | 14,349 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $145,817 | – | 16,897 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $93,525 | – | 3,000 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $147,933 | – | 25,375 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $11,064 | – | 18,690 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $88,882 | – | 12,554 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $57,318 | – | 11,941 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $77,503 | – | 10,403 | +100.0% | 0.00% | – |
| New | MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202 | $107 | – | 28,916 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $90,013 | – | 26,243 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $127,157 | – | 10,700 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $149,902 | – | 8,400 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $12,522 | – | 400 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $126,981 | – | 23,299 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $3,218 | – | 4,500 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $104,142 | – | 12,252 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $8,299 | – | 11,006 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $57,820 | – | 14,000 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $144,095 | – | 20,763 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $109,591 | – | 10,045 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $41,540 | – | 15,500 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $137,742 | – | 30,273 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $55,609 | – | 39,161 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $133,640 | – | 23,907 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $72,863 | – | 34,208 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,545 | – | 10,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,400 | – | 10,000 | +100.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $71,763 | – | 12,679 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $14,413 | – | 48,125 | +100.0% | 0.00% | – |
| Buy | KNIGHTSCOPE INC | $12,273 | +51.3% | 15,479 | +1.3% | 0.00% | – | |
| KBH | New | KB HOMEput | $3,281 | – | 5,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPput | $15,120 | – | 600 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $3,100 | – | 10,000 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $128,240 | – | 45,155 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $53,300 | – | 10,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $1,010 | – | 500 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $80,253 | – | 17,638 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $22,737 | – | 37,569 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCcall | $144 | – | 12,500 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $117,104 | – | 11,260 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $3,923 | – | 5,200 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $52,365 | – | 4,300 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $4,500 | – | 269 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $67,492 | – | 10,662 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $147,234 | – | 23,863 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $76,380 | – | 11,400 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $58,033 | – | 14,436 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $76,690 | – | 30,800 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $29,291 | – | 3,000 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $61,274 | – | 76,833 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $5,880 | – | 13,675 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $38,828 | – | 4,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $45,813 | – | 10,960 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $94,857 | – | 10,006 | +100.0% | 0.00% | – | |
| New | IO BIOTECH INC | $14,241 | – | 10,100 | +100.0% | 0.00% | – | |
| AN | New | AUTONATION INCput | $1,855 | – | 1,000 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $102,326 | – | 49,915 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $82,703 | – | 12,437 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $11,079 | +27.7% | 18,939 | +16.7% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $10,245 | – | 53,334 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $87,341 | – | 20,551 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $47,000 | – | 4,600 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $16,189 | – | 1,700 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $53,100 | – | 10,000 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $95,829 | – | 11,919 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $38,739 | – | 37,611 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $88,139 | – | 22,542 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $136,129 | – | 11,058 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $100,155 | – | 11,362 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $23,418 | – | 12,938 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $25,681 | – | 21,581 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $32,330 | – | 6,100 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $25,109 | – | 11,844 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $100,493 | – | 17,149 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $76,875 | – | 18,659 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $35,787 | – | 18,639 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $140,880 | – | 26,581 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $91,189 | – | 15,482 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $27,745 | – | 24,553 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $10,395 | – | 66,207 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $66,408 | – | 24,872 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $32,301 | – | 5,000 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $71,231 | – | 10,875 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $496 | – | 1,500 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $42,797 | – | 8,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $42,602 | – | 33,283 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $19,495 | – | 13,633 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $81,155 | – | 10,221 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $141,062 | – | 29,145 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $129,668 | – | 11,174 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $151,426 | – | 11,437 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DELcall | $1,584 | – | 32,200 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $93,555 | – | 10,247 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $126,602 | – | 19,720 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $10,148 | – | 4,100 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $83,571 | – | 13,350 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $43,429 | – | 16,833 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $142,250 | – | 14,225 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $122,633 | – | 11,376 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $7,143 | – | 14,285 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $392 | – | 1,500 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $118,860 | – | 4,200 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $55,935 | – | 12,375 | +100.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $23,586 | – | 30,239 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $116,995 | – | 15,314 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $112,346 | – | 12,428 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $122,222 | – | 15,052 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $105,711 | – | 7,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $68,567 | – | 18,786 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $119,700 | – | 11,982 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $134,675 | – | 10,697 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $148,153 | – | 25,282 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $85,120 | – | 19,000 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $102,449 | – | 13,305 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $976 | – | 2,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $45,885 | – | 13,300 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $114,417 | – | 10,430 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $3,829 | – | 12,645 | +100.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $151,970 | – | 41,073 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $64,245 | – | 18,785 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $88,019 | – | 26,196 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $31,040 | – | 8,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $68,306 | – | 63,246 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $17,398 | – | 20,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $54,399 | – | 34,430 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $141,223 | – | 25,865 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $124,404 | – | 38,044 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $6,350 | – | 1,000 | +100.0% | 0.00% | – |
| New | CHECKPOINT THERAPEUTICS INC | $81,175 | – | 47,750 | +100.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INC | $60,302 | – | 30,151 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $67,760 | – | 11,200 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $67,145 | – | 10,330 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $2,183 | – | 100 | +100.0% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $31,680 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INCcall | $110 | – | 1,000 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $9,491 | – | 2,500 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $405 | – | 500 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $55,750 | – | 5,000 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $125,539 | – | 13,441 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $20,084 | – | 18,500 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $135,299 | – | 28,665 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $3,850 | – | 2,000 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $12,440 | – | 10,489 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $17,175 | – | 1,000 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $20,218 | – | 17,134 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INC*w exp 09/03/202 | $4,252 | – | 23,610 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $136,470 | – | 26,499 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $36,606 | – | 30,000 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $91,078 | – | 13,296 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $27,120 | – | 24,000 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $139,038 | – | 11,350 | +100.0% | 0.00% | – |
| AEYE INC | $12,488 | +16.5% | 59,468 | 0.0% | 0.00% | – | ||
| ULTA | New | ULTA BEAUTY INCput | $141,480 | – | 1,800 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $100,770 | – | 12,274 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $62,962 | – | 18,000 | +100.0% | 0.00% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $95,170 | – | 10,990 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $20,121 | – | 20,580 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $18,855 | – | 12,087 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $50,284 | – | 21,040 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $33,031 | – | 10,553 | +100.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INCput | $2,550 | – | 500 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $81,262 | – | 12,737 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $118,730 | – | 11,340 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $26,425 | – | 29,000 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $15,827 | – | 19,014 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $4,353 | – | 30,000 | +100.0% | 0.00% | – | |
| SMH | New | VANECK ETF TRUSTput | $1,520 | – | 1,000 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $96,057 | – | 21,158 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $62,560 | – | 32,082 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $44,007 | – | 50,000 | +100.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $99,674 | – | 24,490 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $61,767 | – | 13,486 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $35,444 | – | 60,075 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $131,503 | – | 20,388 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $1,844 | – | 4,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $103,620 | – | 3,300 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $26,626 | – | 11,330 | +100.0% | 0.00% | – |
| New | SIENTRA INC | $76,728 | – | 27,600 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcall | $1,065 | – | 1,500 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $85,200 | – | 12,000 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $9,862 | – | 10,487 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $89,765 | – | 11,673 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $4,185 | – | 3,100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $3,775 | – | 500 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $87,007 | – | 19,378 | +100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $22,643 | – | 15,946 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $50,702 | – | 5,900 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $54,182 | – | 10,624 | +100.0% | 0.00% | – | |
| RNLX | New | RENALYTIX PLCads | $31,381 | – | 19,613 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $15,089 | – | 24,875 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $107,216 | – | 17,722 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $144,200 | – | 10,300 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $54,280 | – | 10,222 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $86,856 | – | 10,340 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $116,313 | – | 23,170 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $2,743 | – | 1,000 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $440 | – | 3,500 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $135,802 | – | 17,168 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $117,217 | – | 14,038 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $122,580 | – | 13,500 | +100.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYS INC | $12,681 | – | 10,064 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $25,728 | – | 20,100 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $31,059 | – | 11,900 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $17,550 | – | 10,969 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $84,168 | – | 31,882 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $123,837 | – | 14,992 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $2,635 | – | 13,011 | +100.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $53,152 | – | 10,504 | +100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,770 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,610 | -100.0% | -0.00% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,453 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -24,361 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 18.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.9% |
| SPDR SER TR | 36 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC'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.