$493 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $15,564,000 | -16.2% | 41,051 | +0.3% | 3.16% | -4.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $9,604,000 | -15.1% | 165,619 | +9.6% | 1.95% | -3.1% |
| FCTR | Buy | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $7,811,000 | -12.8% | 287,270 | +5.0% | 1.59% | -0.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,718,000 | +1.6% | 189,164 | +19.7% | 1.57% | +15.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,191,000 | -6.5% | 150,951 | +4.8% | 1.46% | +6.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $7,129,000 | -5.8% | 77,141 | +10.0% | 1.45% | +7.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,950,000 | -4.1% | 36,847 | +15.7% | 1.41% | +9.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,714,000 | -10.0% | 128,424 | +14.0% | 1.36% | +2.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $6,413,000 | -16.4% | 144,631 | +0.2% | 1.30% | -4.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,910,000 | -16.1% | 23,012 | +0.7% | 1.20% | -4.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $5,828,000 | +2.7% | 158,295 | +16.4% | 1.18% | +17.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $5,448,000 | -4.7% | 27,661 | +15.1% | 1.11% | +8.6% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,336,000 | -19.6% | 55,291 | +2.6% | 1.08% | -8.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,149,000 | -19.8% | 85,320 | +1.6% | 1.04% | -8.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,661,000 | +79.0% | 33,905 | +102.8% | 0.95% | +103.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $4,288,000 | -2.4% | 70,680 | +5.7% | 0.87% | +11.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,010,000 | -26.6% | 37,755 | +2154.0% | 0.81% | -16.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,003,000 | +43.0% | 44,965 | +64.5% | 0.81% | +63.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,859,000 | +3.2% | 22,909 | +10.7% | 0.78% | +17.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,621,000 | -10.9% | 10,440 | +6.7% | 0.74% | +1.7% |
| ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $3,491,000 | -5.1% | 129,692 | +10.0% | 0.71% | +8.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,353,000 | -8.0% | 77,251 | +6.6% | 0.68% | +4.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,894,000 | -11.4% | 58,988 | +0.4% | 0.59% | +1.2% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,818,000 | -8.3% | 63,134 | +11.3% | 0.57% | +4.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,795,000 | -5.7% | 29,601 | +9.5% | 0.57% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,775,000 | -35.7% | 18,304 | +15.7% | 0.56% | -26.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,728,000 | -10.9% | 46,355 | +5.2% | 0.55% | +1.7% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $2,558,000 | +6.2% | 148,490 | +17.2% | 0.52% | +21.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,445,000 | -18.5% | 1,122 | +4.0% | 0.50% | -7.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,432,000 | -2.6% | 101,773 | +1.5% | 0.49% | +11.0% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $2,404,000 | -2.7% | 123,918 | +5.1% | 0.49% | +10.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $2,363,000 | +37.7% | 49,368 | +45.5% | 0.48% | +56.9% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,359,000 | +0.2% | 53,401 | +19.2% | 0.48% | +14.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,112,000 | +1.3% | 50,702 | +12.2% | 0.43% | +15.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,950,000 | -4.4% | 63,038 | +14.0% | 0.40% | +9.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,928,000 | -13.2% | 8,520 | +3.0% | 0.39% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,887,000 | +5.5% | 22,032 | +1.7% | 0.38% | +20.1% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,828,000 | +3.1% | 42,431 | +19.1% | 0.37% | +17.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,785,000 | -12.2% | 816 | +12.1% | 0.36% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,766,000 | +3.6% | 41,795 | +13.0% | 0.36% | +18.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,729,000 | +14.7% | 36,927 | +21.6% | 0.35% | +30.5% |
| CFO | Buy | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $1,672,000 | -9.5% | 26,018 | +4.3% | 0.34% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,638,000 | +2.8% | 9,229 | +2.7% | 0.33% | +17.3% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,632,000 | -11.2% | 25,603 | +4.0% | 0.33% | +1.2% |
| TSLA | Buy | TESLA INC COMstock | $1,528,000 | -32.4% | 2,269 | +8.1% | 0.31% | -23.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,524,000 | -1.0% | 10,600 | +5.3% | 0.31% | +12.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,504,000 | -3.7% | 17,632 | +10.3% | 0.30% | +9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,453,000 | -2.4% | 15,123 | +0.6% | 0.30% | +11.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,447,000 | -4.2% | 36,876 | +14.3% | 0.29% | +9.3% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,398,000 | +27.7% | 28,418 | +28.6% | 0.28% | +45.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,397,000 | -0.1% | 5,661 | +0.2% | 0.28% | +14.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,395,000 | +6.6% | 12,247 | +16.5% | 0.28% | +21.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,364,000 | -10.5% | 3,616 | +7.1% | 0.28% | +2.2% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $1,354,000 | -4.0% | 30,777 | +1.4% | 0.28% | +9.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,330,000 | -3.8% | 38,241 | +6.9% | 0.27% | +9.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,325,000 | -15.7% | 45,942 | +0.2% | 0.27% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,307,000 | -22.1% | 4,787 | +0.7% | 0.26% | -11.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,217,000 | -16.8% | 18,820 | +0.4% | 0.25% | -5.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,201,000 | -19.9% | 7,451 | +10.5% | 0.24% | -8.6% |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf | $1,202,000 | -14.0% | 23,353 | +3.7% | 0.24% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,195,000 | -11.5% | 10,610 | +7.1% | 0.24% | +0.8% |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $1,192,000 | -13.9% | 29,204 | +2.0% | 0.24% | -2.0% |
| FTNT | Buy | FORTINET INC COMstock | $1,170,000 | -17.1% | 20,670 | +400.7% | 0.24% | -5.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,148,000 | -5.1% | 16,356 | +4.9% | 0.23% | +8.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,149,000 | +7.9% | 23,010 | +9.1% | 0.23% | +22.6% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,034,000 | +21.2% | 10,945 | +34.4% | 0.21% | +38.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,022,000 | +16.9% | 14,218 | +40.8% | 0.21% | +32.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,006,000 | +41.1% | 16,663 | +92.2% | 0.20% | +60.6% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $1,003,000 | -3.7% | 17,981 | +4.7% | 0.20% | +9.7% |
| PFE | Buy | PFIZER INC COMstock | $993,000 | +4.3% | 18,942 | +3.0% | 0.20% | +18.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $964,000 | +2.9% | 8,393 | +18.3% | 0.20% | +17.4% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR COMcef | $966,000 | -11.3% | 65,945 | +0.3% | 0.20% | +1.0% |
| MTB | New | M & T BK CORP COMstock | $950,000 | – | 5,959 | +100.0% | 0.19% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $948,000 | -19.5% | 4,333 | +2.1% | 0.19% | -8.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $946,000 | -21.5% | 30,397 | +4.0% | 0.19% | -10.7% |
| KO | Buy | COCA COLA CO COMstock | $944,000 | +9.1% | 15,008 | +7.6% | 0.19% | +24.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $943,000 | -9.1% | 24,079 | +12.5% | 0.19% | +3.2% |
| MRK | Buy | MERCK & CO INC COMstock | $940,000 | +13.0% | 10,312 | +1.7% | 0.19% | +29.1% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $929,000 | -0.9% | 2,410 | +2.4% | 0.19% | +13.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $925,000 | -3.2% | 17,918 | +11.9% | 0.19% | +10.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $916,000 | -12.3% | 6,317 | +0.4% | 0.19% | 0.0% |
| ABBV | Buy | ABBVIE INC COMstock | $905,000 | -4.6% | 5,906 | +0.9% | 0.18% | +8.9% |
| NTR | Buy | NUTRIEN LTD COMstock | $892,000 | -23.2% | 11,190 | +0.2% | 0.18% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $894,000 | +8.5% | 9,049 | +3.3% | 0.18% | +23.1% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $876,000 | -5.8% | 35,596 | +6.2% | 0.18% | +7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $851,000 | +59.1% | 14,449 | +53.2% | 0.17% | +82.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $845,000 | -7.7% | 18,919 | +11.3% | 0.17% | +5.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $837,000 | +11.7% | 20,032 | +39.7% | 0.17% | +27.8% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $835,000 | -4.1% | 9,884 | +0.1% | 0.17% | +9.7% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $836,000 | -0.6% | 3,853 | +5.9% | 0.17% | +13.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $829,000 | +53.2% | 8,154 | +69.1% | 0.17% | +75.0% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $800,000 | -11.6% | 23,751 | +5.3% | 0.16% | +0.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $773,000 | -5.0% | 8,615 | +17.5% | 0.16% | +8.3% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $756,000 | +6.9% | 3,819 | +14.8% | 0.15% | +21.4% |
| WBS | Buy | WEBSTER FINL CORP COMstock | $716,000 | -23.7% | 16,987 | +1.7% | 0.14% | -13.2% |
| DXCM | Buy | DEXCOM INC COMstock | $699,000 | -15.4% | 9,384 | +481.4% | 0.14% | -3.4% |
| AMGN | Buy | AMGEN INC COMstock | $700,000 | +5.6% | 2,878 | +4.9% | 0.14% | +20.3% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $697,000 | +26.0% | 25,819 | +38.4% | 0.14% | +43.9% |
| CI | Buy | CIGNA CORP NEW COMstock | $695,000 | +15.8% | 2,637 | +5.4% | 0.14% | +31.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $680,000 | -6.5% | 5,779 | +3.6% | 0.14% | +7.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $661,000 | -12.2% | 15,006 | +1.2% | 0.13% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $648,000 | +2.7% | 6,339 | +8.0% | 0.13% | +17.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $649,000 | +20.0% | 12,947 | +22.6% | 0.13% | +37.5% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $639,000 | +7000.0% | 27,490 | +7754.3% | 0.13% | +6400.0% |
| GSSC | Buy | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $640,000 | -13.9% | 12,195 | +1.6% | 0.13% | -1.5% |
| T | Buy | AT&T INC COMstock | $640,000 | -4.3% | 30,525 | +7.7% | 0.13% | +9.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $633,000 | -21.3% | 14,854 | +3.1% | 0.13% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $632,000 | +3.3% | 3,460 | +21.3% | 0.13% | +17.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $614,000 | -24.4% | 5,404 | +0.7% | 0.12% | -13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $618,000 | +10.0% | 5,761 | +14.5% | 0.12% | +25.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $610,000 | +54.8% | 7,363 | +55.9% | 0.12% | +77.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $604,000 | -2.9% | 4,267 | +6.1% | 0.12% | +10.8% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $608,000 | -24.8% | 13,008 | +5.0% | 0.12% | -14.6% |
| LOW | Buy | LOWES COS INC COMstock | $600,000 | -9.8% | 3,433 | +4.4% | 0.12% | +3.4% |
| MET | Buy | METLIFE INC COMstock | $601,000 | -7.4% | 9,576 | +3.6% | 0.12% | +5.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $586,000 | -17.8% | 11,654 | +2.3% | 0.12% | -6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $569,000 | -18.6% | 6,959 | +3.9% | 0.12% | -6.5% |
| ROKU | Buy | ROKU INC COM CL Astock | $565,000 | -33.4% | 6,878 | +1.6% | 0.12% | -23.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $561,000 | -4.6% | 10,041 | +3.5% | 0.11% | +8.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $545,000 | -2.7% | 5,941 | +6.6% | 0.11% | +11.0% |
| BA | Buy | BOEING CO COMstock | $544,000 | -28.2% | 3,982 | +0.6% | 0.11% | -18.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $535,000 | -25.0% | 6,999 | +7.3% | 0.11% | -14.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $532,000 | -17.6% | 304 | +10.5% | 0.11% | -6.1% |
| AVGO | Buy | BROADCOM INC COMstock | $532,000 | -18.5% | 1,096 | +5.7% | 0.11% | -6.9% |
| ALL | Buy | ALLSTATE CORP COMstock | $514,000 | -3.6% | 4,058 | +5.5% | 0.10% | +9.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $508,000 | +7.2% | 6,361 | +14.0% | 0.10% | +22.6% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $501,000 | +32.2% | 5,471 | +32.0% | 0.10% | +52.2% |
| KMX | Buy | CARMAX INC COMstock | $490,000 | +11.4% | 5,416 | +18.6% | 0.10% | +26.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $477,000 | -11.7% | 3,107 | +5.5% | 0.10% | +1.0% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $478,000 | +17.7% | 2,772 | +42.4% | 0.10% | +34.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $472,000 | +1422.6% | 4,696 | +1536.2% | 0.10% | +1500.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $475,000 | +40.9% | 4,990 | +50.8% | 0.10% | +60.0% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $466,000 | +269.8% | 16,680 | +247.5% | 0.10% | +331.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $465,000 | -39.0% | 4,236 | +14.1% | 0.09% | -30.9% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $458,000 | +12.0% | 19,796 | +21.6% | 0.09% | +27.4% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $452,000 | -2.4% | 18,444 | +7.6% | 0.09% | +12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $446,000 | +294.7% | 5,734 | +307.0% | 0.09% | +355.0% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $438,000 | -8.4% | 13,237 | +4.8% | 0.09% | +4.7% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $431,000 | +11.7% | 12,783 | +24.9% | 0.09% | +26.1% |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $424,000 | -18.3% | 15,859 | +35.1% | 0.09% | -6.5% | |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $420,000 | +12.6% | 10,783 | +28.5% | 0.08% | +28.8% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $421,000 | -16.3% | 4,038 | +5.3% | 0.08% | -5.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $416,000 | +4.3% | 11,575 | +22.0% | 0.08% | +18.3% |
| EIX | Buy | EDISON INTL COMstock | $407,000 | +13.1% | 6,436 | +25.4% | 0.08% | +29.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $410,000 | -23.5% | 2,954 | +3.0% | 0.08% | -12.6% |
| PLD | Buy | PROLOGIS INC. COMreit | $410,000 | -26.5% | 3,484 | +0.8% | 0.08% | -16.2% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $397,000 | +4.5% | 6,924 | +16.2% | 0.08% | +19.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $397,000 | +278.1% | 3,731 | +289.5% | 0.08% | +326.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $401,000 | 0.0% | 4,564 | +32.2% | 0.08% | +14.1% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $395,000 | +7800.0% | 12,049 | +7247.0% | 0.08% | +7900.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $389,000 | +5.4% | 6,100 | +27.7% | 0.08% | +19.7% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $389,000 | +49.0% | 6,965 | +41.3% | 0.08% | +71.7% |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $387,000 | +191.0% | 3,161 | +296.1% | 0.08% | +229.2% |
| XLSR | Buy | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $390,000 | -13.9% | 10,243 | +2.4% | 0.08% | -2.5% |
| F | Buy | FORD MTR CO DEL COMstock | $386,000 | -27.3% | 34,718 | +10.6% | 0.08% | -17.9% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $381,000 | -4.8% | 11,786 | +8.3% | 0.08% | +8.5% |
| CLX | Buy | CLOROX CO DEL COMstock | $374,000 | +2.2% | 2,654 | +0.9% | 0.08% | +16.9% |
| RYLD | Buy | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $367,000 | -5.2% | 17,848 | +9.7% | 0.08% | +8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $370,000 | -4.9% | 1,247 | +5.8% | 0.08% | +8.7% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $370,000 | +2.2% | 13,549 | +14.9% | 0.08% | +17.2% |
| BLK | Buy | BLACKROCK INC COMstock | $353,000 | -3.8% | 580 | +20.8% | 0.07% | +10.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $355,000 | -10.1% | 4,903 | +3.5% | 0.07% | +2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $348,000 | +0.9% | 2,922 | +11.4% | 0.07% | +16.4% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $351,000 | +35000.0% | 8,640 | +57500.0% | 0.07% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $352,000 | +30.9% | 7,036 | +31.7% | 0.07% | +47.9% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $344,000 | -16.5% | 4,458 | +1.0% | 0.07% | -4.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEWreit | $344,000 | +2.7% | 9,103 | +25.1% | 0.07% | +16.7% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFetf | $338,000 | -13.1% | 4,834 | +0.2% | 0.07% | 0.0% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $334,000 | +447.5% | 6,388 | +467.3% | 0.07% | +518.2% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $334,000 | -2.6% | 2,950 | +12.6% | 0.07% | +11.5% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $331,000 | +6.1% | 7,946 | +14.6% | 0.07% | +19.6% |
| NETL | Buy | NETLEASE CORPORATE REAL ESTATE ETFetf | $330,000 | -3.5% | 12,832 | +10.1% | 0.07% | +9.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $324,000 | +32.2% | 4,246 | +57.5% | 0.07% | +50.0% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $323,000 | -14.8% | 4,120 | +0.2% | 0.07% | -1.5% |
| WMB | Buy | WILLIAMS COS INC COMstock | $325,000 | +14.4% | 10,426 | +22.5% | 0.07% | +29.4% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $321,000 | -3.6% | 7,358 | +7.9% | 0.06% | +10.2% |
| GPC | Buy | GENUINE PARTS CO COMstock | $320,000 | +28.0% | 2,403 | +21.2% | 0.06% | +44.4% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $314,000 | -12.8% | 13,634 | +7.6% | 0.06% | 0.0% |
| RHI | New | ROBERT HALF INTL INC COMstock | $308,000 | – | 4,120 | +100.0% | 0.06% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $306,000 | +2.3% | 11,118 | +12.6% | 0.06% | +17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $306,000 | -5.3% | 561 | +2.7% | 0.06% | +6.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $302,000 | -20.5% | 1,357 | +2.7% | 0.06% | -10.3% |
| New | CION INVT CORP COMstock | $299,000 | – | 34,343 | +100.0% | 0.06% | – | |
| HBI | Buy | HANESBRANDS INC COMstock | $298,000 | -4.2% | 28,965 | +38.7% | 0.06% | +9.1% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $298,000 | -2.3% | 8,683 | +5.0% | 0.06% | +11.1% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $292,000 | -15.6% | 6,973 | +0.7% | 0.06% | -4.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $285,000 | -5.6% | 6,201 | +9.8% | 0.06% | +7.4% |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $288,000 | -4.6% | 6,857 | +13.5% | 0.06% | +7.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $286,000 | +10.9% | 5,649 | +16.3% | 0.06% | +26.1% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $279,000 | +6.1% | 11,907 | +12.9% | 0.06% | +21.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $281,000 | +2.9% | 5,917 | +22.9% | 0.06% | +16.3% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $283,000 | -6.0% | 9,143 | +5.1% | 0.06% | +5.6% |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $281,000 | – | 2,926 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $273,000 | -1.8% | 4,293 | +31.0% | 0.06% | +10.0% |
| PDD | Buy | PINDUODUO INC SPONSORED ADSadr | $269,000 | +5280.0% | 4,358 | +3562.2% | 0.06% | +5400.0% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $265,000 | +13.2% | 11,446 | +28.4% | 0.05% | +28.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $268,000 | +90.1% | 4,406 | +95.9% | 0.05% | +116.0% |
| EBAY | Buy | EBAY INC. COMstock | $268,000 | -4.3% | 6,433 | +31.7% | 0.05% | +8.0% |
| New | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $268,000 | – | 8,100 | +100.0% | 0.05% | – | |
| RBLX | Buy | ROBLOX CORP CL Astock | $267,000 | -25.6% | 8,118 | +4.5% | 0.05% | -15.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $256,000 | -4.8% | 1,909 | +11.6% | 0.05% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $255,000 | +6.7% | 1,036 | +15.4% | 0.05% | +20.9% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $249,000 | +12.7% | 1,597 | +15.6% | 0.05% | +30.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $250,000 | -4.6% | 10,279 | +1.2% | 0.05% | +8.5% |
| INGR | Buy | INGREDION INC COMstock | $250,000 | +26.9% | 2,839 | +25.9% | 0.05% | +45.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $239,000 | -0.4% | 2,271 | +18.5% | 0.05% | +14.0% |
| New | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $230,000 | – | 10,232 | +100.0% | 0.05% | – | |
| CSF | Buy | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf | $222,000 | -7.9% | 4,025 | +0.1% | 0.04% | +4.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $221,000 | +1.4% | 2,191 | +0.4% | 0.04% | +15.4% |
| MCK | Buy | MCKESSON CORP COMstock | $217,000 | +19.2% | 664 | +11.4% | 0.04% | +37.5% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $218,000 | +10.7% | 1,903 | +47.4% | 0.04% | +25.7% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $214,000 | -15.7% | 4,348 | +0.9% | 0.04% | -4.4% |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $211,000 | -22.1% | 5,968 | +38.1% | 0.04% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $207,000 | +72.5% | 3,275 | +129.5% | 0.04% | +100.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFetf | $208,000 | +395.2% | 3,698 | +487.0% | 0.04% | +500.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $209,000 | +122.3% | 4,432 | +123.3% | 0.04% | +147.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $200,000 | -9.5% | 1,654 | +2.5% | 0.04% | +5.1% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $201,000 | +673.1% | 5,895 | +789.1% | 0.04% | +720.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $195,000 | +17.5% | 4,667 | +39.5% | 0.04% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $195,000 | -6.2% | 2,973 | +2.5% | 0.04% | +8.1% |
| New | DRAFTKINGS INC NEW COM CL Astock | $198,000 | – | 16,973 | +100.0% | 0.04% | – | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $192,000 | -27.3% | 2,918 | +0.1% | 0.04% | -17.0% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $191,000 | -6.4% | 4,030 | +1.4% | 0.04% | +8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $191,000 | +13.0% | 93,468 | +33.0% | 0.04% | +30.0% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $191,000 | +103.2% | 6,892 | +116.5% | 0.04% | +129.4% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $191,000 | +92.9% | 3,550 | +105.4% | 0.04% | +116.7% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $191,000 | -11.6% | 10,051 | +0.1% | 0.04% | +2.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $189,000 | +45.4% | 2,641 | +59.8% | 0.04% | +65.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $187,000 | -3.6% | 3,657 | +18.1% | 0.04% | +8.6% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $184,000 | -3.7% | 779 | +4.0% | 0.04% | +8.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $176,000 | -20.4% | 538 | +1.5% | 0.04% | -7.7% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $176,000 | +112.0% | 1,599 | +115.5% | 0.04% | +140.0% |
| ORCL | Buy | ORACLE CORP COMstock | $178,000 | -13.2% | 2,547 | +2.8% | 0.04% | -2.7% |
| QSY | Buy | WISDOMTREE U.S. VALUE FUNDetf | $172,000 | -7.5% | 3,243 | +7.3% | 0.04% | +6.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $166,000 | +1.2% | 2,522 | +30.3% | 0.03% | +17.2% |
| DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $167,000 | +63.7% | 4,217 | +84.3% | 0.03% | +88.9% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $169,000 | +152.2% | 2,441 | +204.0% | 0.03% | +183.3% |
| CC | Buy | CHEMOURS CO COMstock | $161,000 | +3.2% | 5,037 | +1.6% | 0.03% | +17.9% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $161,000 | +9.5% | 3,224 | +12.8% | 0.03% | +26.9% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $163,000 | +10.1% | 8,051 | +18.4% | 0.03% | +26.9% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $159,000 | +44.5% | 5,364 | +50.0% | 0.03% | +60.0% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFetf | $156,000 | +51.5% | 4,152 | +56.6% | 0.03% | +77.8% |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $157,000 | – | 4,850 | +100.0% | 0.03% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $158,000 | -9.7% | 7,925 | +0.8% | 0.03% | +3.2% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $160,000 | -12.6% | 3,470 | +3.5% | 0.03% | -3.0% |
| DAPR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $159,000 | -6.5% | 5,447 | +1.6% | 0.03% | +6.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $159,000 | +101.3% | 3,975 | +125.9% | 0.03% | +128.6% |
| AZBJ | New | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $153,000 | – | 6,237 | +100.0% | 0.03% | – |
| RH | Buy | RH COMstock | $152,000 | -12.1% | 716 | +35.1% | 0.03% | 0.0% |
| PLBY | Buy | PLBY GROUP INC COMstock | $153,000 | -28.2% | 23,898 | +47.0% | 0.03% | -18.4% |
| RAAX | Buy | VANECK INFLATION ALLOCATION ETFetf | $155,000 | -4.3% | 6,250 | +8.7% | 0.03% | +6.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $151,000 | +17.1% | 5,078 | +18.8% | 0.03% | +34.8% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $149,000 | +210.4% | 3,775 | +228.3% | 0.03% | +233.3% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $150,000 | -5.1% | 3,399 | +14.5% | 0.03% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $145,000 | -28.9% | 2,622 | +0.3% | 0.03% | -19.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $145,000 | +417.9% | 2,543 | +504.0% | 0.03% | +480.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $144,000 | +5.9% | 2,324 | +1.6% | 0.03% | +20.8% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $141,000 | -7.8% | 19,368 | +0.2% | 0.03% | +7.4% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $141,000 | – | 10,483 | +100.0% | 0.03% | – | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $143,000 | +1687.5% | 1,707 | +2033.8% | 0.03% | +2800.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $142,000 | +44.9% | 2,298 | +56.5% | 0.03% | +70.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $138,000 | +22.1% | 2,721 | +24.5% | 0.03% | +40.0% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $139,000 | – | 3,400 | +100.0% | 0.03% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $133,000 | -2.9% | 1,018 | +22.8% | 0.03% | +12.5% |
| HUM | Buy | HUMANA INC COMstock | $132,000 | +8.2% | 282 | +0.4% | 0.03% | +22.7% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $135,000 | +3.1% | 4,633 | +13.5% | 0.03% | +17.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $134,000 | -29.8% | 1,054 | +3.8% | 0.03% | -20.6% |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $127,000 | +188.6% | 5,347 | +164.0% | 0.03% | +225.0% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $127,000 | -2.3% | 2,179 | +15.0% | 0.03% | +13.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $125,000 | -3.1% | 943 | +0.2% | 0.02% | +8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $125,000 | +14.7% | 532 | +29.1% | 0.02% | +31.6% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $123,000 | +18.3% | 585 | +67.1% | 0.02% | +31.6% |
| FISR | Buy | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $121,000 | +17.5% | 4,451 | +24.9% | 0.02% | +38.9% |
| SYK | Buy | STRYKER CORPORATION COMstock | $124,000 | -21.0% | 622 | +5.8% | 0.02% | -10.7% |
| DRSK | Buy | APTUS DEFINED RISK ETFetf | $124,000 | -3.9% | 4,707 | +1.9% | 0.02% | +8.7% |
| MMM | Buy | 3M CO COMstock | $121,000 | -9.0% | 933 | +4.6% | 0.02% | +4.2% |
| DOW | Buy | DOW INC COMstock | $124,000 | -12.7% | 2,409 | +8.1% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $125,000 | -16.7% | 1,900 | +0.5% | 0.02% | -7.4% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $119,000 | -5.6% | 5,219 | +0.0% | 0.02% | +9.1% |
| HSY | Buy | HERSHEY CO COMstock | $118,000 | +21.6% | 548 | +22.3% | 0.02% | +41.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $116,000 | -2.5% | 1,370 | +0.8% | 0.02% | +14.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $111,000 | -15.3% | 319 | +15.2% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA COMstock | $114,000 | -9.5% | 756 | +0.8% | 0.02% | +4.5% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $113,000 | -15.0% | 2,854 | +0.5% | 0.02% | -4.2% |
| KVLE | Buy | KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETFetf | $111,000 | -7.5% | 5,161 | +1.3% | 0.02% | +9.5% |
| USAK | Buy | USA TRUCK INC COMstock | $113,000 | +232.4% | 3,584 | +118.3% | 0.02% | +283.3% |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $114,000 | – | 5,283 | +100.0% | 0.02% | – | |
| ETHO | Buy | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $113,000 | -18.7% | 2,377 | +0.0% | 0.02% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $108,000 | +0.9% | 487 | +9.2% | 0.02% | +15.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $108,000 | -14.3% | 1,185 | +2.1% | 0.02% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $110,000 | +0.9% | 1,099 | +1.5% | 0.02% | +15.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $109,000 | +1.9% | 916 | +9.7% | 0.02% | +15.8% |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $102,000 | -5.6% | 3,075 | +2.5% | 0.02% | +10.5% |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $103,000 | – | 2,458 | +100.0% | 0.02% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $102,000 | +25.9% | 1,224 | +0.6% | 0.02% | +50.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $104,000 | 0.0% | 887 | +9.6% | 0.02% | +10.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $102,000 | +10100.0% | 2,184 | +8636.0% | 0.02% | – |
| HPQ | Buy | HP INC COMstock | $103,000 | -2.8% | 3,137 | +7.4% | 0.02% | +10.5% |
| TWTR | Buy | TWITTER INC COMstock | $99,000 | +80.0% | 2,642 | +86.1% | 0.02% | +100.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $98,000 | +133.3% | 2,183 | +168.8% | 0.02% | +185.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $100,000 | -1.0% | 1,173 | +10.5% | 0.02% | +11.1% |
| PPG | Buy | PPG INDS INC COMstock | $99,000 | -12.4% | 867 | +0.2% | 0.02% | 0.0% |
| BNDC | Buy | FLEXSHARES CORE SELECT BOND FUNDetf | $98,000 | -1.0% | 4,281 | +4.8% | 0.02% | +11.1% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $99,000 | +33.8% | 827 | +35.6% | 0.02% | +53.8% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $100,000 | +81.8% | 1,702 | +110.6% | 0.02% | +100.0% |
| RKT | Buy | ROCKET COS INC COM CL Astock | $95,000 | -32.1% | 12,843 | +1.9% | 0.02% | -24.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $93,000 | +43.1% | 1,399 | +58.1% | 0.02% | +58.3% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $92,000 | -17.9% | 2,093 | +0.6% | 0.02% | -5.0% |
| NKE | Buy | NIKE INC CL Bstock | $93,000 | -23.1% | 906 | +0.4% | 0.02% | -13.6% |
| TRP | Buy | TC ENERGY CORP COMstock | $93,000 | -7.9% | 1,804 | +0.4% | 0.02% | +5.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $92,000 | +10.8% | 1,164 | +40.6% | 0.02% | +26.7% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $91,000 | -18.8% | 2,555 | +4.1% | 0.02% | -10.0% |
| RY | Buy | ROYAL BK CDA COMstock | $89,000 | -11.9% | 923 | +0.8% | 0.02% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $90,000 | -15.9% | 7,398 | +0.4% | 0.02% | -5.3% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $90,000 | -7.2% | 1,867 | +0.1% | 0.02% | +5.9% |
| PFXF | Buy | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $85,000 | +214.8% | 4,721 | +258.2% | 0.02% | +240.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $85,000 | +13.3% | 4,060 | +30.4% | 0.02% | +30.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $85,000 | +32.8% | 365 | +30.8% | 0.02% | +54.5% |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $86,000 | -46.9% | 4,249 | +1.2% | 0.02% | -41.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $82,000 | +331.6% | 749 | +332.9% | 0.02% | +466.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $86,000 | +473.3% | 1,776 | +377.4% | 0.02% | +466.7% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $82,000 | -11.8% | 542 | +21.5% | 0.02% | 0.0% |
| REI | Buy | RING ENERGY INC COMstock | $85,000 | -26.1% | 31,850 | +5.8% | 0.02% | -15.0% |
| New | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $77,000 | – | 3,950 | +100.0% | 0.02% | – | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $77,000 | 0.0% | 2,339 | +10.2% | 0.02% | +14.3% |
| FAST | Buy | FASTENAL CO COMstock | $77,000 | -15.4% | 1,538 | +0.6% | 0.02% | 0.0% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $78,000 | +1014.3% | 1,347 | +1147.2% | 0.02% | +1500.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $80,000 | -14.0% | 2,762 | +17.7% | 0.02% | -5.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $80,000 | +5.3% | 1,750 | +5.2% | 0.02% | +14.3% |
| BLL | Buy | BALL CORP COMstock | $78,000 | -1.3% | 1,139 | +30.5% | 0.02% | +14.3% |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFetf | $75,000 | +5.6% | 1,132 | +27.0% | 0.02% | +15.4% |
| New | CRANE HLDGS CO COMstock | $72,000 | – | 825 | +100.0% | 0.02% | – | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $73,000 | -8.8% | 2,054 | +5.8% | 0.02% | +7.1% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $72,000 | +16.1% | 753 | +42.1% | 0.02% | +36.4% |
| LYFT | Buy | LYFT INC CL A COMstock | $75,000 | -64.5% | 5,678 | +3.5% | 0.02% | -60.5% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $73,000 | +17.7% | 1,149 | +34.7% | 0.02% | +36.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $73,000 | +114.7% | 1,349 | +137.9% | 0.02% | +150.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $72,000 | -8.9% | 1,868 | +0.1% | 0.02% | +7.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $74,000 | -2.6% | 2,622 | +1.0% | 0.02% | +7.1% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $72,000 | -11.1% | 2,551 | +0.1% | 0.02% | +7.1% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $71,000 | +2.9% | 742 | +1.2% | 0.01% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $70,000 | -6.7% | 755 | +0.4% | 0.01% | +7.7% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $70,000 | +150.0% | 1,757 | +176.7% | 0.01% | +180.0% |
| Buy | NUVEEN MULTI ASSET INCOME FUND COMcef | $71,000 | -14.5% | 5,346 | +4.4% | 0.01% | -6.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $68,000 | -5.6% | 435 | +2.4% | 0.01% | +7.7% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $71,000 | +136.7% | 1,059 | +165.4% | 0.01% | +180.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $70,000 | -15.7% | 475 | +5.6% | 0.01% | -6.7% |
| LQDH | Buy | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $65,000 | +8.3% | 719 | +12.5% | 0.01% | +18.2% |
| New | GSK PLC SPONSORED ADRadr | $65,000 | – | 1,497 | +100.0% | 0.01% | – | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $65,000 | +38.3% | 1,558 | +54.6% | 0.01% | +62.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $62,000 | -50.8% | 4,021 | +2.7% | 0.01% | -40.9% |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $62,000 | +82.4% | 485 | +115.6% | 0.01% | +116.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $65,000 | -4.4% | 1,815 | +20.3% | 0.01% | +8.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $66,000 | -21.4% | 308 | +4.4% | 0.01% | -13.3% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $66,000 | -20.5% | 2,161 | +11.1% | 0.01% | -13.3% |
| DAUG | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $62,000 | – | 1,910 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC COMstock | $64,000 | -3.0% | 583 | +5.4% | 0.01% | +8.3% |
| MMS | Buy | MAXIMUS INC COMstock | $61,000 | -16.4% | 977 | +0.2% | 0.01% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $57,000 | -1.7% | 504 | +2.2% | 0.01% | +20.0% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $57,000 | +375.0% | 1,246 | +437.1% | 0.01% | +500.0% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $57,000 | -17.4% | 1,978 | +1.4% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP COMstock | $60,000 | -13.0% | 3,478 | +13.2% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $61,000 | -9.0% | 484 | +0.2% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $59,000 | +20.4% | 2,860 | +22.2% | 0.01% | +33.3% |
| Buy | ALLBIRDS INC COM CL Astock | $58,000 | -27.5% | 14,770 | +11.3% | 0.01% | -14.3% | |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $59,000 | – | 2,000 | +100.0% | 0.01% | – | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHScef | $61,000 | -17.6% | 5,230 | +0.0% | 0.01% | -7.7% |
| SCI | Buy | SERVICE CORP INTL COMstock | $59,000 | +5.4% | 847 | +0.4% | 0.01% | +20.0% |
| WBIY | Buy | WBI POWER FACTOR HIGH DIVIDEND ETFetf | $57,000 | -10.9% | 2,218 | +0.3% | 0.01% | +9.1% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $52,000 | +6.1% | 995 | +3.2% | 0.01% | +22.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $54,000 | +3.8% | 657 | +8.2% | 0.01% | +22.2% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $53,000 | -7.0% | 3,481 | +0.9% | 0.01% | +10.0% |
| Buy | OPPFI INC COM CL Astock | $52,000 | 0.0% | 15,728 | +4.3% | 0.01% | +22.2% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $52,000 | +18.2% | 210 | +6.1% | 0.01% | +37.5% |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $52,000 | – | 2,320 | +100.0% | 0.01% | – | |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $56,000 | -5.1% | 1,695 | +20.1% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP COMstock | $56,000 | -39.8% | 1,232 | +19.4% | 0.01% | -35.3% |
| New | DIMENSIONAL EMERGING MARKETS VALUE ETFetf | $55,000 | – | 2,359 | +100.0% | 0.01% | – | |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $53,000 | +35.9% | 1,751 | +36.4% | 0.01% | +57.1% |
| NAPR | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $52,000 | -3.7% | 1,538 | +10.8% | 0.01% | +10.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $50,000 | – | 849 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $51,000 | -13.6% | 4,037 | +0.3% | 0.01% | -9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $50,000 | -9.1% | 336 | +0.3% | 0.01% | 0.0% |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD COMcef | $49,000 | -5.8% | 8,045 | +0.2% | 0.01% | +11.1% |
| CGNX | Buy | COGNEX CORP COMstock | $51,000 | -45.2% | 1,210 | +0.6% | 0.01% | -41.2% |
| GCOW | Buy | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $48,000 | -5.9% | 1,550 | +1.0% | 0.01% | +11.1% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $47,000 | +487.5% | 757 | +575.9% | 0.01% | +900.0% |
| HESM | Buy | HESS MIDSTREAM LP CL A SHSstock | $47,000 | -6.0% | 1,682 | +1.0% | 0.01% | +11.1% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $49,000 | +28.9% | 5,694 | +203.5% | 0.01% | +42.9% |
| CSV | Buy | CARRIAGE SVCS INC COMstock | $49,000 | -24.6% | 1,229 | +0.2% | 0.01% | -16.7% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $50,000 | +31.6% | 1,121 | +56.3% | 0.01% | +42.9% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $49,000 | +19.5% | 2,521 | +28.0% | 0.01% | +42.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $50,000 | +212.5% | 490 | +268.4% | 0.01% | +233.3% |
| BGLD | Buy | FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf | $50,000 | -3.8% | 2,731 | +2.2% | 0.01% | +11.1% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $51,000 | -33.8% | 1,176 | +82.6% | 0.01% | -28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $47,000 | -7.8% | 415 | +8.1% | 0.01% | +11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $48,000 | +17.1% | 352 | +4.8% | 0.01% | +42.9% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $51,000 | -10.5% | 1,260 | +1.5% | 0.01% | 0.0% |
| NIO | Buy | NIO INC SPON ADSadr | $48,000 | +54.8% | 2,201 | +47.2% | 0.01% | +66.7% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $45,000 | -13.5% | 877 | +0.6% | 0.01% | 0.0% |
| New | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $44,000 | – | 2,053 | +100.0% | 0.01% | – | |
| WLK | Buy | WESTLAKE CORPORATION COMstock | $42,000 | -12.5% | 431 | +11.1% | 0.01% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $45,000 | +125.0% | 2,399 | +176.4% | 0.01% | +125.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COMcef | $46,000 | -16.4% | 3,990 | +1.1% | 0.01% | -10.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEW COMstock | $42,000 | -8.7% | 515 | +0.4% | 0.01% | +12.5% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $44,000 | -17.0% | 1,939 | +3.4% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $45,000 | -4.3% | 890 | +9.9% | 0.01% | +12.5% |
| EXC | Buy | EXELON CORP COMstock | $44,000 | +7.3% | 966 | +12.6% | 0.01% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $42,000 | +23.5% | 757 | +33.5% | 0.01% | +50.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND COMcef | $42,000 | -22.2% | 6,116 | +0.8% | 0.01% | -10.0% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC COM CL Astock | $43,000 | +186.7% | 30,750 | +277.3% | 0.01% | +200.0% |
| GPS | Buy | GAP INC COMstock | $42,000 | -8.7% | 5,150 | +58.5% | 0.01% | +12.5% |
| GAL | Buy | SPDR SSGA GLOBAL ALLOCATION ETFetf | $42,000 | -10.6% | 1,079 | +0.7% | 0.01% | +12.5% |
| PLW | Buy | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf | $45,000 | +45.2% | 1,445 | +56.6% | 0.01% | +50.0% |
| ANGN | Buy | ANGION BIOMEDICA CORP COMstock | $41,000 | -42.3% | 36,500 | +9.0% | 0.01% | -38.5% |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $40,000 | +5.3% | 550 | +22.2% | 0.01% | +14.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $37,000 | 0.0% | 1,170 | +17.5% | 0.01% | +14.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $38,000 | -13.6% | 1,388 | +1.0% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $39,000 | -20.4% | 800 | +100.0% | 0.01% | -11.1% |
| Buy | BRC INC COM CL Astock | $38,000 | +100.0% | 4,685 | +420.6% | 0.01% | +166.7% | |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $37,000 | – | 1,186 | +100.0% | 0.01% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $40,000 | -55.6% | 1,147 | +7.0% | 0.01% | -50.0% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $41,000 | – | 1,213 | +100.0% | 0.01% | – | |
| RVNU | Buy | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $38,000 | 0.0% | 1,532 | +6.5% | 0.01% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $38,000 | -5.0% | 463 | +0.9% | 0.01% | +14.3% |
| CF | Buy | CF INDS HLDGS INC COMstock | $39,000 | +457.1% | 455 | +540.8% | 0.01% | +700.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $38,000 | -9.5% | 622 | +4.2% | 0.01% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $41,000 | -8.9% | 183 | +0.5% | 0.01% | 0.0% |
| NUAG | Buy | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $38,000 | -2.6% | 1,781 | +4.4% | 0.01% | +14.3% |
| Buy | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFetf | $39,000 | +8.3% | 1,952 | +22.5% | 0.01% | +33.3% | |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $33,000 | +17.9% | 430 | +30.3% | 0.01% | +40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $35,000 | +16.7% | 637 | +13.8% | 0.01% | +40.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $34,000 | +36.0% | 232 | +50.6% | 0.01% | +75.0% |
| DIVB | Buy | ISHARES U.S. DIVIDEND AND BUYBACK ETFetf | $35,000 | -12.5% | 955 | +0.4% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $35,000 | -7.9% | 141 | +6.0% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP COMstock | $36,000 | +2.9% | 10,000 | +66.7% | 0.01% | +16.7% |
| New | RESERVOIR MEDIA INC COMstock | $36,000 | – | 1,100 | +100.0% | 0.01% | – | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $34,000 | -17.1% | 1,566 | +0.4% | 0.01% | 0.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $36,000 | -5.3% | 438 | +0.2% | 0.01% | 0.0% |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $35,000 | +12.9% | 1,712 | +24.7% | 0.01% | +16.7% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $36,000 | +176.9% | 626 | +206.9% | 0.01% | +250.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $33,000 | +725.0% | 435 | +787.8% | 0.01% | +600.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $33,000 | -5.7% | 698 | +1.2% | 0.01% | +16.7% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $32,000 | -42.9% | 2,375 | +4.4% | 0.01% | -40.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $29,000 | -9.4% | 802 | +0.1% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $29,000 | +222.2% | 1,106 | +239.3% | 0.01% | +200.0% |
| CCJ | Buy | CAMECO CORP COMstock | $32,000 | +255.6% | 1,500 | +400.0% | 0.01% | +200.0% |
| CNXC | Buy | CONCENTRIX CORP COMstock | $28,000 | -17.6% | 205 | +0.5% | 0.01% | 0.0% |
| FMF | New | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $31,000 | – | 608 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT COMstock | $30,000 | +36.4% | 79 | +71.7% | 0.01% | +50.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $30,000 | -9.1% | 218 | +6.3% | 0.01% | 0.0% |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFetf | $30,000 | -16.7% | 575 | +0.3% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $28,000 | +16.7% | 1,684 | +32.4% | 0.01% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COMstock | $29,000 | -27.5% | 254 | +0.4% | 0.01% | -14.3% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $32,000 | 0.0% | 1,656 | +10.5% | 0.01% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $32,000 | +28.0% | 1,322 | +37.9% | 0.01% | +50.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $31,000 | +158.3% | 236 | +174.4% | 0.01% | +200.0% |
| SHOP | New | SHOPIFY INC CL Astock | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC COMreit | $32,000 | -22.0% | 1,050 | +5.0% | 0.01% | -14.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC COMstock | $31,000 | -20.5% | 5,325 | +3.8% | 0.01% | -14.3% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $29,000 | +2800.0% | 608 | +7500.0% | 0.01% | – |
| ARKX | Buy | ARK SPACE EXPLORATION & INNOVATION ETFetf | $23,000 | -20.7% | 1,700 | +3.3% | 0.01% | 0.0% |
| New | CONSTELLATION ENERGY CORP COMstock | $23,000 | – | 408 | +100.0% | 0.01% | – | |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFetf | $23,000 | +2200.0% | 479 | +2295.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC COMstock | $25,000 | +47.1% | 197 | +52.7% | 0.01% | +66.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $23,000 | -14.8% | 602 | +0.2% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $26,000 | +1200.0% | 190 | +1800.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $23,000 | -41.0% | 238 | +19.6% | 0.01% | -28.6% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $26,000 | +188.9% | 706 | +225.3% | 0.01% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $24,000 | +200.0% | 254 | +296.9% | 0.01% | +400.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $23,000 | +64.3% | 46 | +100.0% | 0.01% | +150.0% |
| AGNC | Buy | AGNC INVT CORP COMreit | $26,000 | -10.3% | 2,305 | +3.5% | 0.01% | 0.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $27,000 | -6.9% | 282 | +0.4% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $24,000 | -22.6% | 501 | +0.2% | 0.01% | -16.7% | |
| AN | Buy | AUTONATION INC COMstock | $21,000 | +16.7% | 189 | +5.0% | 0.00% | +33.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $19,000 | -13.6% | 300 | +1.4% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $21,000 | -8.7% | 140 | +0.7% | 0.00% | 0.0% |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $18,000 | – | 601 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $18,000 | -14.3% | 352 | +0.3% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $21,000 | -16.0% | 444 | +3.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $22,000 | -8.3% | 576 | +1.1% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $22,000 | -8.3% | 123 | +16.0% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $20,000 | -13.0% | 342 | +3.6% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $18,000 | – | 500 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW COMstock | $19,000 | 0.0% | 366 | +15.5% | 0.00% | +33.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $20,000 | -16.7% | 999 | +1.0% | 0.00% | 0.0% |
| TAXF | Buy | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFetf | $19,000 | -5.0% | 379 | +0.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $19,000 | -9.5% | 137 | +0.7% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $22,000 | -8.3% | 367 | +0.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $20,000 | +300.0% | 150 | +265.9% | 0.00% | +300.0% |
| CBT | Buy | CABOT CORP COMstock | $21,000 | -4.5% | 329 | +0.6% | 0.00% | 0.0% |
| BKSE | Buy | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $20,000 | -16.7% | 266 | +1.9% | 0.00% | 0.0% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $19,000 | – | 392 | +100.0% | 0.00% | – |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFetf | $19,000 | +5.6% | 385 | +9.7% | 0.00% | +33.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $18,000 | +125.0% | 713 | +256.5% | 0.00% | +300.0% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $19,000 | -9.5% | 378 | +0.3% | 0.00% | 0.0% |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $21,000 | – | 257 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC COMstock | $18,000 | +350.0% | 2,368 | +395.4% | 0.00% | +300.0% |
| SNX | Buy | TD SYNNEX CORPORATION COMstock | $19,000 | -9.5% | 207 | +0.5% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $13,000 | +18.2% | 336 | +36.0% | 0.00% | +50.0% |
| IPI | New | INTREPID POTASH INC COMstock | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $15,000 | 0.0% | 756 | +19.1% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $16,000 | – | 53 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $16,000 | -5.9% | 200 | +1.0% | 0.00% | 0.0% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $16,000 | -15.8% | 569 | +0.4% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $14,000 | – | 160 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $14,000 | +75.0% | 139 | +67.5% | 0.00% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $15,000 | +150.0% | 65 | +170.8% | 0.00% | +200.0% |
| ASHR | Buy | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $14,000 | +7.7% | 397 | +5.0% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN CO COMstock | $16,000 | -11.1% | 990 | +1.1% | 0.00% | 0.0% |
| New | ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $16,000 | – | 401 | +100.0% | 0.00% | – | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $17,000 | +88.9% | 80 | +122.2% | 0.00% | +50.0% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $17,000 | -5.6% | 323 | +0.6% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $16,000 | +14.3% | 653 | +17.0% | 0.00% | +50.0% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $15,000 | 0.0% | 283 | +8.8% | 0.00% | 0.0% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $13,000 | +62.5% | 188 | +79.0% | 0.00% | +200.0% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $15,000 | – | 1,050 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $14,000 | +366.7% | 492 | +507.4% | 0.00% | +200.0% |
| FMAY | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $17,000 | -5.6% | 495 | +5.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $17,000 | +13.3% | 372 | +24.8% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $15,000 | +66.7% | 88 | +95.6% | 0.00% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $17,000 | +21.4% | 204 | +70.0% | 0.00% | +50.0% |
| FCT | New | FIRST TR SR FLTG RATE INCOME F COMcef | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL IN COMcef | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $14,000 | +7.7% | 146 | +23.7% | 0.00% | +50.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $13,000 | +225.0% | 95 | +280.0% | 0.00% | +200.0% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $16,000 | +23.1% | 680 | +44.4% | 0.00% | +50.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $15,000 | – | 684 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEWstock | $13,000 | -31.6% | 212 | +32.5% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $17,000 | +70.0% | 368 | +97.8% | 0.00% | +50.0% |
| DWMF | Buy | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $14,000 | -6.7% | 603 | +0.2% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $17,000 | -22.7% | 310 | +0.3% | 0.00% | -25.0% |
| CAL | Buy | CALERES INC COMstock | $12,000 | +500.0% | 450 | +350.0% | 0.00% | – |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $8,000 | +300.0% | 282 | +347.6% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $10,000 | -23.1% | 532 | +0.9% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INC CL Areit | $12,000 | – | 800 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $8,000 | 0.0% | 30 | +3.4% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC COMstock | $10,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $11,000 | -15.4% | 245 | +0.4% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $11,000 | -26.7% | 101 | +1.0% | 0.00% | -33.3% |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $10,000 | +11.1% | 62 | +40.9% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC COMstock | $10,000 | +11.1% | 58 | +20.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $11,000 | -8.3% | 909 | +12.5% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $10,000 | +42.9% | 132 | +76.0% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $10,000 | -9.1% | 261 | +31.8% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $11,000 | -15.4% | 300 | +50.0% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $9,000 | +50.0% | 7 | +75.0% | 0.00% | +100.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $9,000 | +80.0% | 126 | +133.3% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $10,000 | +25.0% | 1,100 | +57.1% | 0.00% | +100.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $10,000 | +11.1% | 327 | +9.0% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPPOR COMcef | $8,000 | -11.1% | 671 | +2.0% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC TR COMcef | $9,000 | -10.0% | 758 | +0.3% | 0.00% | 0.0% |
| RXI | New | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $10,000 | – | 75 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $11,000 | – | 600 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COMstock | $8,000 | -20.0% | 286 | +16.3% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| RZG | Buy | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $8,000 | -11.1% | 66 | +3.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $11,000 | +22.2% | 650 | +85.7% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC COMstock | $11,000 | -21.4% | 285 | +14.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $12,000 | -7.7% | 121 | +0.8% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES USD GREEN BOND ETFetf | $11,000 | 0.0% | 228 | +0.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $8,000 | 0.0% | 352 | +21.4% | 0.00% | +100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $10,000 | -33.3% | 1,613 | +3.7% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $9,000 | +200.0% | 39 | +129.4% | 0.00% | +100.0% |
| New | AVANTIS U.S. LARGE CAP VALUE ETFetf | $8,000 | – | 179 | +100.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL COMstock | $10,000 | 0.0% | 459 | +46.2% | 0.00% | 0.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $10,000 | – | 182 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $8,000 | 0.0% | 290 | +22.4% | 0.00% | +100.0% |
| RC | Buy | READY CAPITAL CORP COMreit | $9,000 | 0.0% | 775 | +34.8% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP COM UNITSstock | $9,000 | -10.0% | 375 | +1.4% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP COMreit | $11,000 | 0.0% | 180 | +12.5% | 0.00% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETFetf | $11,000 | +10.0% | 251 | +25.5% | 0.00% | 0.0% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $10,000 | – | 177 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $10,000 | +100.0% | 296 | +94.7% | 0.00% | +100.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $9,000 | -18.2% | 854 | +0.6% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INC CL Astock | $11,000 | – | 825 | +100.0% | 0.00% | – |
| USSG | Buy | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf | $8,000 | +14.3% | 220 | +25.7% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC COMstock | $10,000 | +42.9% | 157 | +45.4% | 0.00% | +100.0% |
| CPI | Buy | IQ REAL RETURN ETFetf | $4,000 | 0.0% | 157 | +1.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COMstock | $5,000 | -16.7% | 81 | +1.2% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $7,000 | +133.3% | 415 | +178.5% | 0.00% | 0.0% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $5,000 | +66.7% | 65 | +116.7% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $5,000 | -16.7% | 267 | +26.5% | 0.00% | 0.0% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,000 | – | 124 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $4,000 | – | 137 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $6,000 | +20.0% | 1,445 | +57.9% | 0.00% | 0.0% |
| New | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETFetf | $7,000 | – | 147 | +100.0% | 0.00% | – | |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $6,000 | – | 116 | +100.0% | 0.00% | – | |
| JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $4,000 | +100.0% | 82 | +173.3% | 0.00% | – |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $6,000 | -14.3% | 99 | +1.0% | 0.00% | 0.0% |
| New | KNIGHTSCOPE INC CLASS A COMstock | $5,000 | – | 1,828 | +100.0% | 0.00% | – | |
| DJUL | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $3,000 | – | 86 | +100.0% | 0.00% | – |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $3,000 | – | 83 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFetf | $6,000 | – | 252 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,000 | -20.0% | 102 | +1.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- W COMcef | $3,000 | 0.0% | 204 | +2.5% | 0.00% | 0.0% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFetf | $3,000 | +50.0% | 101 | +90.6% | 0.00% | – |
| GERM | Buy | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf | $5,000 | -16.7% | 203 | +0.5% | 0.00% | 0.0% |
| VRAI | Buy | VIRTUS REAL ASSET INCOME ETFetf | $3,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP COMstock | $5,000 | +400.0% | 135 | +440.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW COMstock | $3,000 | +50.0% | 43 | +65.4% | 0.00% | – |
| New | DUTCH BROS INC CL Astock | $5,000 | – | 150 | +100.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY CO COMstock | $5,000 | +25.0% | 41 | +20.6% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – | |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $4,000 | -20.0% | 170 | +1.8% | 0.00% | 0.0% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $5,000 | – | 160 | +100.0% | 0.00% | – |
| FITE | Buy | SPDR S&P KENSHO FUTURE SECURITY ETFetf | $6,000 | -25.0% | 144 | +0.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $5,000 | 0.0% | 380 | +8.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $7,000 | +16.7% | 262 | +17.5% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,000 | 0.0% | 105 | +36.4% | 0.00% | 0.0% |
| SITM | New | SITIME CORP COMstock | $7,000 | – | 40 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 742 | +72.6% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $5,000 | -16.7% | 125 | +5.9% | 0.00% | 0.0% |
| New | TPG INC COM CL Astock | $4,000 | – | 186 | +100.0% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALLC TR SHS BEN INTcef | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $5,000 | -16.7% | 1,512 | +10.0% | 0.00% | 0.0% |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $6,000 | – | 57 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEW ADRadr | $7,000 | 0.0% | 145 | +40.8% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $3,000 | 0.0% | 140 | +4.5% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $5,000 | 0.0% | 142 | +22.4% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COMstock | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE CL A SHSstock | $6,000 | 0.0% | 450 | +28.6% | 0.00% | 0.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $6,000 | +100.0% | 125 | +150.0% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V SHSstock | $7,000 | -12.5% | 547 | +7.0% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $4,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP COMstock | $0 | – | 120 | +100.0% | 0.00% | – |
| HJEN | New | DIREXION HYDROGEN ETFetf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV SHS NEWstock | $1,000 | 0.0% | 30 | +30.4% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PSFF | New | PACER SWAN SOS FUND OF FUNDS ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $0 | – | 3 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $2,000 | +100.0% | 14 | +55.6% | 0.00% | – |
| TAIL | New | CAMBRIA TAIL RISK ETFetf | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP COMstock | $0 | -100.0% | 757 | +909.3% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $2,000 | 0.0% | 91 | +3.4% | 0.00% | – |
| SECT | New | MAIN SECTOR ROTATION ETFetf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC CLASS A COMstock | $2,000 | – | 181 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP COMstock | $1,000 | -50.0% | 291 | +30.5% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $1,000 | – | 1,932 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BNO | New | UNITED STATES BRENT OIL FUNDetf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP COMcef | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $2,000 | 0.0% | 82 | +54.7% | 0.00% | – |
| SLX | New | VANECK STEEL ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | VANECK FUTURE OF FOOD ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| FRI | New | FIRST TRUST S&P REIT INDEX FUNDetf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $2,000 | – | 86 | +100.0% | 0.00% | – |
| FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $2,000 | – | 78 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| FOCT | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBERetf | $2,000 | – | 78 | +100.0% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $2,000 | +100.0% | 33 | +135.7% | 0.00% | – |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| New | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf | $2,000 | – | 98 | +100.0% | 0.00% | – | |
| AVIG | New | AMERICAN CENTY ETF TR AVANTIS CORE FIetf | $0 | – | 8 | +100.0% | 0.00% | – |
| New | JPMORGAN INCOME ETFetf | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | JPMORGAN REALTY INCOME ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| HSCZ | New | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $1,000 | – | 58 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE NEW ECONOMY REAL ESTATE FUNDetf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| New | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf | $0 | – | 17 | +100.0% | 0.00% | – | |
| AZAJ | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AZBL | New | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IEIH | Buy | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES PURE CANNABIS ETFetf | $1,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $2,000 | 0.0% | 202 | +98.0% | 0.00% | – |
| DDLS | New | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BOND ETFetf | $1,000 | 0.0% | 26 | +23.8% | 0.00% | – |
| New | INVESCO ESG S&P 500 EQUAL WEIGHT ETFetf | $1,000 | – | 62 | +100.0% | 0.00% | – | |
| SIVR | New | ABRDN PHYSICAL SILVER SHARES ETFetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – | |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | 12 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC SHSstock | $0 | – | 5 | +25.0% | 0.00% | – |
| SJB | New | PROSHARES SHORT HIGH YIELDetf | $0 | – | 17 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW SHSstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT FINANCIALSetf | $0 | – | 3 | +100.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $2,000 | – | 61 | +454.5% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $1,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| PRNT | New | THE 3D PRINTING ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP COM NEWstock | $0 | – | 110 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, 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.