$13.8 Billion is the total value of AE Wealth Management LLC's 1831 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $338,258,882 | -0.7% | 2,603,393 | +5.7% | 2.45% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $280,597,412 | +8.9% | 730,323 | +1.6% | 2.03% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $186,037,295 | +34.2% | 486,461 | +25.3% | 1.34% | +22.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $173,576,550 | +10.6% | 651,857 | +11.0% | 1.26% | +0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $139,445,586 | +65.2% | 993,414 | +45.3% | 1.01% | +50.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $122,542,636 | +64.8% | 2,624,039 | +51.6% | 0.89% | +50.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $121,598,300 | +12.9% | 4,500,307 | +5.1% | 0.88% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $113,367,531 | +52.3% | 1,027,811 | +20.5% | 0.82% | +39.0% |
| Buy | COLLABORATIVE INVESTMNT SERmohr growth etf | $100,753,624 | +15.2% | 5,140,491 | +15.0% | 0.73% | +5.0% | |
| AMZN | Buy | AMAZON COM INC | $95,247,818 | -23.7% | 1,133,903 | +2.6% | 0.69% | -30.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $90,396,766 | -0.9% | 907,963 | +1.9% | 0.65% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $87,279,062 | +57.0% | 486,261 | +25.6% | 0.63% | +43.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $84,053,297 | +10.8% | 482,068 | +4.8% | 0.61% | +1.0% |
| Buy | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $77,886,876 | +15.6% | 3,622,645 | +15.1% | 0.56% | +5.4% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $76,941,065 | +33.6% | 1,978,428 | +18.4% | 0.56% | +21.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $71,112,398 | +4.1% | 1,229,893 | +4.1% | 0.51% | -5.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $67,700,957 | +30259.2% | 1,209,378 | +26071.3% | 0.49% | +24400.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $63,757,046 | +16.8% | 589,197 | +2.4% | 0.46% | +6.5% |
| Buy | COLLABORATIVE INVESTMNT SERadaptive core | $60,071,463 | +16.0% | 3,072,709 | +15.3% | 0.43% | +5.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,255,855 | +18.2% | 111,766 | +12.6% | 0.43% | +7.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $56,453,091 | +68.7% | 589,404 | +69.1% | 0.41% | +54.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $54,257,512 | +20.8% | 357,994 | +0.6% | 0.39% | +10.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $52,993,153 | +62.6% | 1,295,993 | +58.8% | 0.38% | +48.4% |
| NVDA | Buy | NVIDIA CORPORATION | $51,838,037 | +31.9% | 354,715 | +9.6% | 0.38% | +20.2% |
| ABBV | Buy | ABBVIE INC | $51,285,773 | +25.4% | 317,343 | +4.2% | 0.37% | +14.5% |
| MUB | Buy | ISHARES TRnational mun etf | $50,702,129 | +2.9% | 480,498 | +0.0% | 0.37% | -6.1% |
| PFE | Buy | PFIZER INC | $50,549,892 | +19.1% | 986,532 | +1.7% | 0.37% | +8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $49,106,527 | +16.9% | 518,877 | +7.7% | 0.36% | +6.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $48,568,593 | +5.5% | 830,516 | +5.2% | 0.35% | -3.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $48,168,844 | +21.3% | 1,667,319 | +21.4% | 0.35% | +10.5% |
| MRK | Buy | MERCK & CO INC | $47,812,913 | +54.0% | 430,941 | +19.5% | 0.35% | +40.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,674,063 | +19.3% | 147,860 | +3.1% | 0.33% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,200,881 | +40.5% | 337,068 | +9.5% | 0.33% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,045,744 | +12.3% | 255,000 | +3.9% | 0.33% | +2.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $44,727,845 | +18.5% | 635,610 | +12.2% | 0.32% | +8.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $44,501,477 | +27.1% | 134,312 | +10.2% | 0.32% | +15.8% |
| BAC | Buy | BANK AMERICA CORP | $41,533,693 | +16.4% | 1,254,037 | +6.2% | 0.30% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $40,985,993 | +16.1% | 490,263 | +8.9% | 0.30% | +5.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $40,053,365 | +26.2% | 650,006 | +28.9% | 0.29% | +15.1% |
| WMT | Buy | WALMART INC | $39,406,862 | +20.3% | 277,924 | +10.0% | 0.28% | +9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $38,952,738 | +19.7% | 1,209,337 | +4.5% | 0.28% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,332,218 | +34.1% | 264,974 | +13.1% | 0.27% | +22.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $37,091,840 | +18.2% | 827,758 | +10.7% | 0.27% | +7.6% |
| PEP | Buy | PEPSICO INC | $36,890,047 | +19.0% | 204,196 | +7.5% | 0.27% | +8.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $36,439,198 | +8.8% | 540,240 | +0.3% | 0.26% | -1.1% |
| MET | Buy | METLIFE INC | $36,265,164 | +21.7% | 501,108 | +2.2% | 0.26% | +11.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $36,052,451 | +3.3% | 313,800 | +2.7% | 0.26% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,679,099 | +48.0% | 342,645 | +21.4% | 0.25% | +34.9% |
| USB | Buy | US BANCORP DEL | $34,625,645 | +34.2% | 793,984 | +24.1% | 0.25% | +22.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $33,465,069 | +58.8% | 229,323 | +42.8% | 0.24% | +44.9% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $32,955,356 | +63.0% | 1,809,740 | +48.5% | 0.24% | +48.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $32,935,405 | +12.7% | 504,062 | +4.1% | 0.24% | +2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,642,598 | +10.9% | 155,255 | +2.3% | 0.23% | +1.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $30,863,288 | +33.9% | 296,079 | +17.2% | 0.22% | +21.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $29,971,423 | +3.9% | 702,730 | +2.9% | 0.22% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $29,684,820 | +35.7% | 309,024 | +3.5% | 0.22% | +24.3% |
| MCD | Buy | MCDONALDS CORP | $29,452,282 | +29.5% | 111,761 | +13.4% | 0.21% | +18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,417,153 | +28.6% | 60,468 | +2.1% | 0.21% | +17.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $29,340,031 | +2.2% | 613,039 | +1.2% | 0.21% | -7.0% |
| KO | Buy | COCA COLA CO | $28,916,374 | +21.2% | 454,588 | +6.7% | 0.21% | +10.6% |
| TSLA | Buy | TESLA INC | $28,698,689 | -51.9% | 232,982 | +3.6% | 0.21% | -56.0% |
| MBB | Buy | ISHARES TRmbs etf | $28,692,012 | +373.5% | 309,348 | +367.5% | 0.21% | +331.2% |
| CSCO | Buy | CISCO SYS INC | $28,445,673 | +28.8% | 597,096 | +8.1% | 0.21% | +17.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,441,519 | +63.5% | 209,360 | +45.8% | 0.21% | +49.3% |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $28,116,777 | – | 1,151,817 | +100.0% | 0.20% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $27,799,669 | +53.6% | 760,385 | +34.9% | 0.20% | +39.6% |
| GILD | Buy | GILEAD SCIENCES INC | $27,495,571 | +60.8% | 320,275 | +15.5% | 0.20% | +46.3% |
| SO | Buy | SOUTHERN CO | $27,430,269 | +94.2% | 384,124 | +84.9% | 0.20% | +76.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $27,386,870 | +13.1% | 195,537 | +0.3% | 0.20% | +3.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $26,948,558 | +13.5% | 140,672 | +1.8% | 0.20% | +3.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,645,185 | +1.6% | 274,806 | +0.7% | 0.19% | -7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $26,214,942 | +25.7% | 299,694 | +3.5% | 0.19% | +15.2% |
| Buy | WORLD GOLD TRspdr gld minis | $26,076,469 | +128.4% | 720,544 | +108.1% | 0.19% | +107.7% | |
| CAT | Buy | CATERPILLAR INC | $26,109,053 | +68.4% | 108,988 | +15.4% | 0.19% | +53.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,119,305 | +38.4% | 439,423 | +38.2% | 0.19% | +26.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,603,819 | +122.4% | 347,736 | +115.6% | 0.18% | +103.3% |
| VLO | Buy | VALERO ENERGY CORP | $25,469,173 | +26.4% | 200,766 | +6.5% | 0.18% | +15.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $25,330,979 | +47.5% | 359,305 | +37.0% | 0.18% | +34.6% |
| FB | Buy | META PLATFORMS INCcl a | $25,158,824 | +18.7% | 209,065 | +33.9% | 0.18% | +8.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $25,235,155 | +14.7% | 574,571 | +13.7% | 0.18% | +4.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $25,205,636 | +117.4% | 838,232 | +107.0% | 0.18% | +97.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $25,069,013 | +22.3% | 183,280 | +7.7% | 0.18% | +11.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,854,032 | +165.6% | 394,571 | +159.1% | 0.18% | +143.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $24,811,491 | +25.5% | 1,128,821 | +5.9% | 0.18% | +14.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,542,160 | +11.9% | 101,460 | +1.5% | 0.18% | +1.7% |
| MRO | Buy | MARATHON OIL CORP | $24,163,792 | +215.0% | 892,641 | +162.8% | 0.18% | +186.9% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $24,213,508 | +102.5% | 854,092 | +92.6% | 0.18% | +84.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $24,158,329 | +14.3% | 480,572 | +14.3% | 0.18% | +4.2% | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $24,075,294 | +16.6% | 410,211 | +6.0% | 0.17% | +6.1% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $23,298,458 | +30.7% | 790,851 | +26.9% | 0.17% | +19.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,960,311 | +35.4% | 144,586 | +22.3% | 0.17% | +23.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $22,822,107 | +7.4% | 1,214,588 | +0.8% | 0.16% | -1.8% |
| AZAL | Buy | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $22,885,741 | +111.2% | 826,481 | +99.3% | 0.16% | +91.9% |
| INTC | Buy | INTEL CORP | $22,321,424 | +24.8% | 844,549 | +21.7% | 0.16% | +13.4% |
| MPC | Buy | MARATHON PETE CORP | $22,015,419 | +34.7% | 189,152 | +14.9% | 0.16% | +22.3% |
| AMGN | Buy | AMGEN INC | $22,006,104 | +30.5% | 83,788 | +12.0% | 0.16% | +18.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,821,925 | +41.4% | 219,404 | +22.0% | 0.16% | +29.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $21,663,155 | +22.4% | 408,354 | +17.0% | 0.16% | +12.1% |
| GPC | Buy | GENUINE PARTS CO | $21,727,111 | +44.8% | 125,221 | +24.6% | 0.16% | +31.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,550,384 | +29.8% | 1,528,396 | +21.3% | 0.16% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $21,535,338 | +52.8% | 158,640 | +26.7% | 0.16% | +39.3% |
| EXC | Buy | EXELON CORP | $21,007,003 | +70.4% | 485,936 | +47.7% | 0.15% | +55.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,902,311 | +36.2% | 220,140 | +24.0% | 0.15% | +23.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $20,438,491 | +34.7% | 813,310 | +33.8% | 0.15% | +23.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,495,026 | +38.0% | 246,839 | +25.1% | 0.15% | +25.4% |
| OMC | Buy | OMNICOM GROUP INC | $19,855,199 | +58.3% | 243,413 | +22.4% | 0.14% | +45.5% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $19,732,939 | +92.3% | 653,625 | +82.3% | 0.14% | +76.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $19,730,608 | +25.2% | 822,109 | +15.4% | 0.14% | +14.4% |
| WFC | Buy | WELLS FARGO CO NEW | $19,659,679 | +27.2% | 476,137 | +23.9% | 0.14% | +15.4% |
| SLV | Buy | ISHARES SILVER TRishares | $19,549,740 | +62.6% | 887,817 | +29.2% | 0.14% | +48.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $19,393,448 | +232.3% | 260,350 | +227.2% | 0.14% | +204.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $19,295,730 | +256.1% | 383,384 | +255.7% | 0.14% | +225.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $19,045,285 | +49.8% | 549,965 | +37.2% | 0.14% | +36.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $18,740,017 | +70.1% | 223,308 | +46.3% | 0.14% | +56.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,764,767 | +553.4% | 243,825 | +473.1% | 0.14% | +491.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,721,752 | +64.4% | 535,366 | +37.9% | 0.14% | +50.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $18,683,803 | – | 832,241 | +100.0% | 0.14% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $18,353,338 | +2.6% | 895,936 | +2.1% | 0.13% | -6.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $18,345,560 | +12.8% | 826,005 | +5.9% | 0.13% | +3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,260,557 | +68.3% | 615,041 | +46.3% | 0.13% | +53.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,004,916 | +43.0% | 540,526 | +9.9% | 0.13% | +30.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $18,036,391 | +417.1% | 748,088 | +410.9% | 0.13% | +364.3% |
| AVGO | Buy | BROADCOM INC | $17,856,164 | +40.3% | 31,936 | +11.4% | 0.13% | +27.7% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $17,812,877 | +104.4% | 576,282 | +96.1% | 0.13% | +87.0% |
| GIS | Buy | GENERAL MLS INC | $17,262,780 | +29.6% | 205,877 | +18.4% | 0.12% | +17.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $16,942,031 | +10.9% | 627,018 | +7.7% | 0.12% | +1.7% |
| CAG | Buy | CONAGRA BRANDS INC | $16,457,867 | +75.1% | 425,268 | +47.6% | 0.12% | +58.7% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $16,262,969 | +28.8% | 539,223 | +25.3% | 0.12% | +18.0% |
| LLY | Buy | LILLY ELI & CO | $16,112,437 | +20.2% | 44,042 | +6.3% | 0.12% | +10.4% |
| MO | Buy | ALTRIA GROUP INC | $16,175,958 | +22.2% | 353,882 | +7.9% | 0.12% | +11.4% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $15,970,880 | +163.0% | 477,170 | +148.0% | 0.12% | +139.6% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $15,892,489 | +29.0% | 476,757 | +26.4% | 0.12% | +17.3% |
| UNP | Buy | UNION PAC CORP | $15,841,518 | +6.3% | 76,503 | +0.0% | 0.12% | -2.5% |
| WSO | Buy | WATSCO INC | $15,698,521 | +31.8% | 62,945 | +36.0% | 0.11% | +21.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,561,106 | +8.6% | 89,514 | +0.9% | 0.11% | -0.9% |
| PPL | Buy | PPL CORP | $15,494,679 | +45.7% | 530,277 | +26.4% | 0.11% | +33.3% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $15,400,505 | +103.5% | 437,901 | +92.2% | 0.11% | +85.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,393,575 | +24.4% | 149,467 | +12.3% | 0.11% | +13.3% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $15,246,983 | +90.2% | 444,465 | +79.8% | 0.11% | +71.9% |
| NI | Buy | NISOURCE INC | $15,167,230 | +53.8% | 553,145 | +41.3% | 0.11% | +41.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,082,597 | +26.9% | 459,695 | +23.6% | 0.11% | +16.0% |
| GL | Buy | GLOBE LIFE INC | $15,022,995 | +32.0% | 124,620 | +9.1% | 0.11% | +21.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $15,138,474 | -1.5% | 944,384 | +6.2% | 0.11% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $15,009,662 | +2.0% | 136,526 | +4.8% | 0.11% | -6.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $14,931,435 | +7.9% | 206,692 | +1.7% | 0.11% | -1.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $14,988,894 | +12.1% | 762,018 | +8.9% | 0.11% | +1.9% |
| CMA | Buy | COMERICA INC | $14,932,487 | +5.7% | 223,373 | +12.4% | 0.11% | -3.6% |
| ETR | Buy | ENTERGY CORP NEW | $14,774,823 | +34.6% | 131,332 | +20.4% | 0.11% | +23.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,705,903 | +801.1% | 860,498 | +722.9% | 0.11% | +715.4% |
| UGI | Buy | UGI CORP NEW | $14,462,024 | +53.1% | 390,127 | +33.5% | 0.10% | +40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,396,854 | +41.7% | 365,681 | +23.7% | 0.10% | +28.4% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $14,389,032 | +12.3% | 473,711 | +10.3% | 0.10% | +2.0% |
| HPQ | Buy | HP INC | $14,259,842 | +38.4% | 530,698 | +28.3% | 0.10% | +25.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $14,264,068 | +62.9% | 540,715 | +32.9% | 0.10% | +49.3% |
| OGE | Buy | OGE ENERGY CORP | $13,964,404 | +46.5% | 353,082 | +35.1% | 0.10% | +32.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,972,295 | +45.3% | 228,045 | +33.4% | 0.10% | +32.9% |
| FSK | Buy | FS KKR CAP CORP | $13,771,688 | +32.5% | 786,954 | +28.4% | 0.10% | +22.0% |
| EIX | Buy | EDISON INTL | $13,560,737 | +49.2% | 213,152 | +32.7% | 0.10% | +36.1% |
| PXD | Buy | PIONEER NAT RES CO | $13,301,784 | +48.1% | 58,241 | +40.4% | 0.10% | +35.2% |
| DTE | Buy | DTE ENERGY CO | $13,073,015 | +18.3% | 111,231 | +15.8% | 0.10% | +8.0% |
| BP | Buy | BP PLCsponsored adr | $13,044,070 | +27.5% | 373,435 | +4.2% | 0.09% | +16.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,062,821 | +35.4% | 347,231 | +30.3% | 0.09% | +22.1% |
| SON | Buy | SONOCO PRODS CO | $12,862,051 | +49.0% | 211,861 | +39.2% | 0.09% | +36.8% |
| FE | Buy | FIRSTENERGY CORP | $12,789,028 | +42.9% | 304,936 | +26.0% | 0.09% | +29.6% |
| IVZ | Buy | INVESCO LTD | $12,787,639 | +71.0% | 710,819 | +30.2% | 0.09% | +55.9% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $12,780,132 | +19.5% | 127,801 | +0.9% | 0.09% | +8.2% | |
| KEY | Buy | KEYCORP | $12,703,930 | +40.4% | 729,273 | +29.1% | 0.09% | +27.8% |
| DOW | Buy | DOW INC | $12,766,613 | +27.1% | 253,356 | +10.8% | 0.09% | +15.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,593,509 | +525.0% | 282,429 | +517.9% | 0.09% | +468.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $12,518,790 | +105.9% | 463,659 | +127.9% | 0.09% | +89.6% |
| PLD | Buy | PROLOGIS INC. | $12,585,414 | +28.6% | 111,642 | +15.9% | 0.09% | +16.7% |
| WU | Buy | WESTERN UN CO | $12,437,397 | +36.0% | 903,224 | +33.3% | 0.09% | +23.3% |
| PGR | Buy | PROGRESSIVE CORP | $12,386,150 | +49.6% | 95,491 | +34.1% | 0.09% | +36.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $12,246,225 | +106.5% | 189,219 | +84.5% | 0.09% | +89.4% |
| CMS | Buy | CMS ENERGY CORP | $12,366,962 | +49.6% | 195,278 | +37.5% | 0.09% | +34.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,144,929 | +19.2% | 190,061 | +7.9% | 0.09% | +8.6% |
| NRG | Buy | NRG ENERGY INC | $12,000,815 | +4.5% | 377,147 | +25.7% | 0.09% | -4.4% |
| CRM | Buy | SALESFORCE INC | $11,902,228 | -5.2% | 89,767 | +2.9% | 0.09% | -14.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,841,060 | +41.8% | 214,473 | +36.1% | 0.09% | +30.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,699,236 | +17.0% | 342,083 | +3.9% | 0.08% | +7.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,745,909 | +24.3% | 151,541 | +21.4% | 0.08% | +13.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,755,477 | -7.1% | 795,364 | +1.7% | 0.08% | -15.0% |
| PKG | Buy | PACKAGING CORP AMER | $11,549,058 | +51.9% | 90,291 | +33.3% | 0.08% | +40.0% |
| COP | Buy | CONOCOPHILLIPS | $11,685,356 | +16.2% | 99,028 | +0.8% | 0.08% | +5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,542,853 | +170.3% | 211,834 | +154.1% | 0.08% | +144.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,508,787 | +34.6% | 162,945 | +19.3% | 0.08% | +22.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $11,401,997 | +1947.0% | 244,941 | +1704.5% | 0.08% | +1950.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $11,391,028 | +1.1% | 403,365 | +0.7% | 0.08% | -7.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,273,615 | +42.1% | 120,239 | +35.6% | 0.08% | +30.2% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $11,300,282 | +121.5% | 428,041 | +113.2% | 0.08% | +105.0% |
| SRE | Buy | SEMPRA | $11,209,281 | +26.2% | 72,533 | +22.4% | 0.08% | +15.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,208,595 | +8.5% | 464,701 | +7.0% | 0.08% | -1.2% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $11,254,557 | +728.8% | 367,196 | +693.9% | 0.08% | +636.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,030,604 | +123.7% | 236,151 | +130.4% | 0.08% | +105.1% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $10,894,395 | +41.8% | 387,839 | +35.3% | 0.08% | +29.5% |
| AZAO | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $10,958,295 | +112.9% | 387,885 | +101.3% | 0.08% | +92.7% |
| ORCL | Buy | ORACLE CORP | $10,941,823 | +49.7% | 133,861 | +11.8% | 0.08% | +36.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,756,062 | +25.7% | 43,362 | +13.4% | 0.08% | +14.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $10,743,004 | +9.8% | 539,172 | +9.0% | 0.08% | 0.0% | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $10,769,863 | +39.4% | 595,349 | +27.1% | 0.08% | +27.9% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $10,669,969 | +95.4% | 447,566 | +62.8% | 0.08% | +79.1% |
| TGT | Buy | TARGET CORP | $10,651,264 | +16.3% | 71,466 | +15.8% | 0.08% | +5.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,549,558 | +30.3% | 124,714 | +22.3% | 0.08% | +18.8% |
| WDAY | Buy | WORKDAY INCcl a | $10,525,726 | +107.0% | 62,904 | +88.3% | 0.08% | +90.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,372,027 | +5.5% | 98,378 | +2.5% | 0.08% | -3.8% |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $10,416,915 | +17.2% | 471,567 | +20.7% | 0.08% | +7.1% |
| Buy | PHILLIPS EDISON & CO INC | $10,341,710 | +17.1% | 324,777 | +3.1% | 0.08% | +7.1% | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $10,186,885 | – | 193,704 | +100.0% | 0.07% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $10,205,653 | +15.7% | 75,246 | +5.2% | 0.07% | +5.7% |
| C | Buy | CITIGROUP INC | $9,913,575 | +18.8% | 219,181 | +9.5% | 0.07% | +9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,893,907 | +176.7% | 95,015 | +189.6% | 0.07% | +157.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $9,995,882 | +4.9% | 35,700 | +3.5% | 0.07% | -5.3% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $10,021,740 | +4.2% | 251,487 | +2.2% | 0.07% | -5.3% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $9,759,149 | +188.9% | 508,024 | +184.9% | 0.07% | +163.0% |
| HUM | Buy | HUMANA INC | $9,841,622 | +218.5% | 19,215 | +201.7% | 0.07% | +184.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,692,775 | +41.7% | 280,219 | +29.1% | 0.07% | +29.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,637,724 | +25.1% | 1,846,307 | +74.5% | 0.07% | +14.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,542,613 | +43.4% | 126,325 | +26.1% | 0.07% | +30.2% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $9,510,732 | +76.4% | 244,429 | +62.8% | 0.07% | +60.5% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $9,345,160 | +738.9% | 312,756 | +772.8% | 0.07% | +655.6% |
| FTNT | Buy | FORTINET INC | $9,341,176 | +2.1% | 191,065 | +2.6% | 0.07% | -6.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,444,460 | +182.3% | 38,066 | +145.7% | 0.07% | +151.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,386,439 | +350.6% | 202,950 | +299.6% | 0.07% | +300.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $9,397,098 | +19.0% | 215,283 | +3.7% | 0.07% | +7.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,201,027 | +8.9% | 112,868 | +7.1% | 0.07% | 0.0% |
| New | TIDAL ETF TR IInicholas fixed | $9,309,370 | – | 466,518 | +100.0% | 0.07% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,298,676 | +19.0% | 229,540 | +11.0% | 0.07% | +8.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,149,070 | +30.3% | 164,670 | +30.9% | 0.07% | +17.9% |
| DOX | Buy | AMDOCS LTD | $8,962,620 | +36.7% | 98,599 | +19.5% | 0.06% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $9,023,458 | +89.8% | 31,209 | +77.3% | 0.06% | +71.1% |
| EOG | Buy | EOG RES INC | $9,028,072 | +125.6% | 69,704 | +94.6% | 0.06% | +103.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,806,429 | +11.4% | 184,312 | +1.9% | 0.06% | +1.6% |
| ADI | Buy | ANALOG DEVICES INC | $8,708,709 | +31.0% | 53,092 | +11.3% | 0.06% | +18.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,666,786 | +47.4% | 228,073 | +6.0% | 0.06% | +34.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,742,335 | +7.6% | 40,806 | +5.6% | 0.06% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,635,069 | +27.9% | 103,712 | +10.4% | 0.06% | +14.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,629,669 | +22.9% | 134,881 | +10.7% | 0.06% | +10.7% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $8,534,981 | +16.2% | 263,019 | +9.5% | 0.06% | +6.9% |
| IQV | Buy | IQVIA HLDGS INC | $8,620,439 | +190.5% | 42,074 | +156.8% | 0.06% | +158.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,539,592 | +13.1% | 84,718 | +1.0% | 0.06% | +3.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,374,466 | +274.0% | 9,922 | +211.7% | 0.06% | +238.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,316,390 | +31.8% | 129,944 | +1.4% | 0.06% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,229,883 | +12.8% | 33,421 | +9.9% | 0.06% | +3.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,108,096 | +33.8% | 82,559 | +12.8% | 0.06% | +22.9% |
| IXUS | Buy | ISHARES TRcore msci total | $8,085,162 | +66.1% | 139,688 | +46.1% | 0.06% | +48.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,015,273 | +91.3% | 238,054 | +75.3% | 0.06% | +75.8% |
| Buy | DIMENSIONAL ETF TRUST | $7,869,368 | +50.6% | 189,532 | +48.5% | 0.06% | +39.0% | |
| DHR | Buy | DANAHER CORPORATION | $7,936,793 | +4.5% | 29,903 | +1.6% | 0.06% | -5.0% |
| LIN | Buy | LINDE PLC | $7,697,028 | +512.3% | 23,597 | +406.0% | 0.06% | +460.0% |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $7,735,279 | – | 322,503 | +100.0% | 0.06% | – | |
| GRMN | Buy | GARMIN LTD | $7,599,108 | +179.0% | 82,339 | +142.7% | 0.06% | +150.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,428,857 | +22.7% | 159,795 | +3.8% | 0.05% | +12.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,425,227 | +4.7% | 303,194 | +8.3% | 0.05% | -3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,436,853 | +238.8% | 109,607 | +277.3% | 0.05% | +217.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,455,980 | +202.8% | 51,396 | +168.3% | 0.05% | +170.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,262,607 | +71.0% | 93,134 | +53.1% | 0.05% | +55.9% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $7,241,198 | +17.1% | 282,827 | +16.8% | 0.05% | +6.1% |
| TMUS | Buy | T-MOBILE US INC | $7,021,500 | +89.1% | 50,154 | +81.2% | 0.05% | +75.9% |
| ZTS | Buy | ZOETIS INCcl a | $7,069,363 | +259.4% | 48,239 | +263.7% | 0.05% | +218.8% |
| NKE | Buy | NIKE INCcl b | $7,075,653 | +64.3% | 60,470 | +16.7% | 0.05% | +50.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $7,044,024 | +17.6% | 157,198 | +5.4% | 0.05% | +8.5% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $7,025,301 | +1.4% | 302,424 | +0.9% | 0.05% | -7.3% |
| MS | Buy | MORGAN STANLEY | $7,025,972 | +29.0% | 82,639 | +19.9% | 0.05% | +18.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $7,105,738 | +143.4% | 76,521 | +118.3% | 0.05% | +121.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,871,095 | +20.0% | 13,395 | +6.2% | 0.05% | +11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,931,282 | +725.2% | 187,130 | +855.7% | 0.05% | +614.3% |
| IGIB | Buy | ISHARES TR | $6,767,493 | +4.3% | 136,689 | +1.7% | 0.05% | -3.9% |
| FERG | New | FERGUSON PLC NEW | $6,667,763 | – | 52,514 | +100.0% | 0.05% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $6,676,463 | +17.8% | 145,425 | +17.7% | 0.05% | +6.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $6,612,799 | +11.7% | 161,406 | +12.9% | 0.05% | +2.1% |
| MMM | Buy | 3M CO | $6,611,416 | +10.0% | 55,132 | +1.4% | 0.05% | 0.0% |
| EBAY | Buy | EBAY INC. | $6,501,132 | +577.9% | 156,767 | +501.7% | 0.05% | +487.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,422,988 | +104.4% | 64,057 | +102.1% | 0.05% | +84.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $6,296,615 | +46.9% | 253,079 | +46.6% | 0.05% | +35.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,429,722 | +48.4% | 42,965 | +20.5% | 0.05% | +35.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,211,015 | +31.3% | 14,027 | +19.1% | 0.04% | +18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,269,769 | +5.8% | 23,496 | +2.0% | 0.04% | -4.3% |
| F | Buy | FORD MTR CO DEL | $6,074,478 | +7.2% | 522,311 | +3.2% | 0.04% | -2.2% |
| ES | Buy | EVERSOURCE ENERGY | $6,147,233 | +33.2% | 73,321 | +23.9% | 0.04% | +18.9% |
| IYJ | Buy | ISHARES TRus industrials | $6,054,572 | +87.2% | 62,768 | +62.6% | 0.04% | +69.2% |
| MDT | Buy | MEDTRONIC PLC | $6,083,404 | +29.4% | 78,273 | +34.5% | 0.04% | +18.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,101,715 | +68.2% | 36,822 | +37.4% | 0.04% | +51.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,972,198 | +13.6% | 21,050 | +1.3% | 0.04% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,996,635 | +24.1% | 89,972 | +2.1% | 0.04% | +13.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,960,597 | +4.4% | 240,250 | +0.7% | 0.04% | -4.4% |
| QRVO | Buy | QORVO INC | $5,742,901 | +775.4% | 63,359 | +667.2% | 0.04% | +740.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,801,037 | +28.7% | 23,381 | +10.0% | 0.04% | +16.7% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $5,802,630 | +107.8% | 175,784 | +94.1% | 0.04% | +90.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,799,013 | +39.1% | 36,717 | +31.6% | 0.04% | +27.3% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,606,700 | +8.8% | 197,419 | +1.8% | 0.04% | 0.0% |
| Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $5,616,379 | +201.0% | 307,410 | +206.8% | 0.04% | +173.3% | |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $5,601,582 | +401.0% | 117,680 | +442.1% | 0.04% | +355.6% |
| ENB | Buy | ENBRIDGE INC | $5,649,213 | +11.6% | 144,483 | +5.9% | 0.04% | +2.5% |
| INTU | Buy | INTUIT | $5,593,709 | +3.6% | 14,372 | +3.1% | 0.04% | -7.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,530,443 | +30.6% | 168,303 | +11.5% | 0.04% | +17.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,483,364 | +36.0% | 36,828 | +28.0% | 0.04% | +25.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $5,528,783 | +222.9% | 111,042 | +212.9% | 0.04% | +185.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,546,500 | +544.2% | 66,825 | +516.0% | 0.04% | +471.4% |
| FFIV | Buy | F5 INC | $5,401,516 | +76.1% | 37,639 | +77.6% | 0.04% | +62.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,334,722 | +157.5% | 81,062 | +125.6% | 0.04% | +143.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,354,125 | +102.0% | 37,905 | +82.1% | 0.04% | +85.7% |
| TJX | Buy | TJX COS INC NEW | $5,444,819 | +43.9% | 68,402 | +12.3% | 0.04% | +30.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,388,860 | +47.0% | 53,813 | +47.2% | 0.04% | +34.5% |
| AVTR | New | AVANTOR INC | $5,291,354 | – | 250,894 | +100.0% | 0.04% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,285,778 | +53.7% | 48,861 | +54.8% | 0.04% | +40.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,221,488 | +22.7% | 24,646 | +24.3% | 0.04% | +11.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,251,927 | +1859.7% | 61,383 | +1600.8% | 0.04% | +1800.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,138,598 | +40.7% | 50,089 | +23.9% | 0.04% | +27.6% |
| ARCC | Buy | ARES CAPITAL CORP | $5,056,019 | +54.1% | 273,678 | +40.9% | 0.04% | +42.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,162,813 | +148.6% | 47,483 | +122.2% | 0.04% | +131.2% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,120,284 | +56.2% | 175,071 | +47.4% | 0.04% | +42.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,101,155 | +35.4% | 77,714 | +15.5% | 0.04% | +23.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,010,333 | +36.6% | 114,001 | +21.1% | 0.04% | +24.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,047,791 | +41.4% | 64,066 | +26.1% | 0.04% | +28.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,005,446 | +12.5% | 114,201 | +0.4% | 0.04% | +2.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,968,669 | +265.6% | 55,207 | +257.0% | 0.04% | +227.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,854,076 | +3.8% | 101,148 | +3.5% | 0.04% | -5.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,890,486 | +16.9% | 54,345 | +3.9% | 0.04% | +6.1% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $4,861,477 | +20.9% | 265,655 | +20.0% | 0.04% | +9.4% |
| CB | Buy | CHUBB LIMITED | $4,836,302 | +23.8% | 21,923 | +2.0% | 0.04% | +12.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,849,661 | +66.5% | 169,214 | +40.1% | 0.04% | +52.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,862,975 | +175.1% | 97,182 | +174.8% | 0.04% | +150.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,731,021 | +153.8% | 69,268 | +134.2% | 0.03% | +126.7% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $4,753,819 | +20.9% | 224,131 | +15.9% | 0.03% | +9.7% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,653,153 | +7.9% | 159,068 | +2.5% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,497,923 | +70.8% | 17,687 | +49.6% | 0.03% | +57.1% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $4,536,645 | +65.0% | 138,565 | +53.9% | 0.03% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $4,577,363 | +329.0% | 53,725 | +384.6% | 0.03% | +312.5% |
| BCE | Buy | BCE INC | $4,375,452 | +25.0% | 99,555 | +19.3% | 0.03% | +14.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,433,074 | +45.0% | 177,040 | +24.9% | 0.03% | +33.3% |
| VALE | Buy | VALE S Asponsored ads | $4,461,496 | +107.8% | 262,905 | +63.1% | 0.03% | +88.2% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,440,668 | +144.3% | 148,567 | +132.7% | 0.03% | +128.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,457,242 | +6.6% | 18,660 | +0.9% | 0.03% | -3.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,303,238 | +11.4% | 20,060 | +7.3% | 0.03% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,321,764 | +66.4% | 59,251 | +68.0% | 0.03% | +47.6% |
| WPC | Buy | WP CAREY INC | $4,280,806 | +16.7% | 54,776 | +4.2% | 0.03% | +6.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,219,609 | +17.1% | 12,126 | +7.3% | 0.03% | +6.9% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,300,311 | +215.5% | 87,995 | +202.4% | 0.03% | +181.8% |
| XEL | Buy | XCEL ENERGY INC | $4,356,181 | +23.9% | 62,134 | +13.1% | 0.03% | +10.7% |
| WYNN | Buy | WYNN RESORTS LTD | $4,304,769 | +36.8% | 52,198 | +4.5% | 0.03% | +24.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,338,283 | +192.3% | 57,484 | +161.7% | 0.03% | +158.3% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $4,244,457 | +83.7% | 136,390 | +77.1% | 0.03% | +72.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,210,757 | +45.6% | 175,375 | +29.4% | 0.03% | +30.4% | |
| FMC | Buy | FMC CORP | $4,155,412 | +24.0% | 33,297 | +5.0% | 0.03% | +11.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $4,182,260 | +17.9% | 91,756 | +9.2% | 0.03% | +7.1% |
| O | Buy | REALTY INCOME CORP | $4,083,568 | +18.1% | 64,379 | +8.4% | 0.03% | +11.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,071,393 | +16.3% | 30,751 | +9.6% | 0.03% | +3.6% |
| RSG | Buy | REPUBLIC SVCS INC | $4,023,254 | +40.3% | 31,190 | +48.0% | 0.03% | +26.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,970,912 | +65.9% | 40,777 | +39.6% | 0.03% | +52.6% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,963,642 | +24.6% | 172,257 | +13.6% | 0.03% | +16.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,016,465 | +20.0% | 69,297 | +6.5% | 0.03% | +7.4% |
| FISV | Buy | FISERV INC | $4,056,483 | +12.5% | 40,135 | +4.1% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,927,538 | +65.2% | 23,734 | +49.1% | 0.03% | +47.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,834,326 | +15.1% | 182,761 | +14.5% | 0.03% | +7.7% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,846,426 | +10.2% | 122,070 | +2.9% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,706,859 | +26.6% | 291,420 | +19.8% | 0.03% | +17.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,772,912 | +23.1% | 18,121 | +22.9% | 0.03% | +12.5% |
| BLL | Buy | BALL CORP | $3,683,076 | +37.9% | 72,019 | +30.3% | 0.03% | +28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,773,417 | +22.6% | 208,707 | +12.8% | 0.03% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,618,401 | +9.2% | 42,923 | +4.0% | 0.03% | 0.0% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $3,644,139 | +159.4% | 22,996 | +153.8% | 0.03% | +136.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,555,288 | +14.0% | 90,304 | +10.3% | 0.03% | +4.0% |
| VTRS | Buy | VIATRIS INC | $3,655,410 | +1094.6% | 328,429 | +813.1% | 0.03% | +1200.0% |
| BRO | Buy | BROWN & BROWN INC | $3,614,109 | -1.3% | 63,439 | +4.7% | 0.03% | -10.3% |
| BWA | Buy | BORGWARNER INC | $3,541,786 | +28.5% | 87,995 | +0.3% | 0.03% | +18.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,446,803 | +61.6% | 53,572 | +59.0% | 0.02% | +47.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,412,471 | +26.9% | 68,953 | +23.5% | 0.02% | +19.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,403,597 | +383.5% | 54,223 | +338.1% | 0.02% | +316.7% |
| Buy | GSK PLCsponsored adr | $3,514,183 | +22.2% | 100,005 | +2.4% | 0.02% | +8.7% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,498,709 | +21.7% | 22,814 | +12.9% | 0.02% | +8.7% |
| APTV | Buy | APTIV PLC | $3,518,688 | +25.8% | 37,783 | +5.6% | 0.02% | +13.6% |
| New | ATLASSIAN CORPORATIONcl a | $3,454,729 | – | 26,847 | +100.0% | 0.02% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,398,160 | +204.8% | 13,193 | +154.4% | 0.02% | +177.8% |
| Buy | COHERENT CORP | $3,499,546 | +96.4% | 99,702 | +95.0% | 0.02% | +78.6% | |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $3,427,192 | – | 69,616 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,406,386 | +25.7% | 7,262 | +7.5% | 0.02% | +19.0% |
| WMB | Buy | WILLIAMS COS INC | $3,365,299 | +17.9% | 102,289 | +2.6% | 0.02% | +4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,270,493 | -3.3% | 22,221 | +13.5% | 0.02% | -11.1% |
| XDSQ | Buy | INNOVATOR ETFS TRus equity accele | $3,286,764 | +12.6% | 136,607 | +1.0% | 0.02% | +4.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,256,746 | +30.5% | 8,159 | +2.2% | 0.02% | +20.0% |
| MP | Buy | MP MATERIALS CORP | $3,260,672 | -6.2% | 134,295 | +5.4% | 0.02% | -14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,291,276 | +51.7% | 54,500 | +12.6% | 0.02% | +41.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,361,963 | +31.9% | 37,059 | +10.5% | 0.02% | +20.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $3,313,772 | +148.6% | 69,123 | +123.3% | 0.02% | +118.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,270,128 | +14.9% | 12,216 | +9.7% | 0.02% | +4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,165,035 | +51.8% | 10,876 | +26.4% | 0.02% | +35.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,208,840 | +50.9% | 103,511 | +39.1% | 0.02% | +35.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,126,254 | -7.4% | 22,404 | +8.7% | 0.02% | -14.8% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $3,210,843 | +16.8% | 75,390 | +7.4% | 0.02% | +4.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,217,205 | +29.8% | 85,337 | +12.0% | 0.02% | +15.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,974,620 | +46.5% | 30,446 | +6.4% | 0.02% | +37.5% |
| VTR | Buy | VENTAS INC | $3,000,376 | +27.9% | 66,601 | +14.1% | 0.02% | +15.8% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $3,100,348 | +19.2% | 102,120 | +39.3% | 0.02% | +4.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,033,388 | +127.6% | 40,284 | +110.9% | 0.02% | +100.0% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $3,107,820 | +814.1% | 154,063 | +811.1% | 0.02% | +633.3% |
| SPWR | Buy | SUNPOWER CORP | $3,017,211 | -20.1% | 167,344 | +2.1% | 0.02% | -26.7% |
| GGG | Buy | GRACO INC | $3,044,641 | +14.8% | 45,267 | +2.3% | 0.02% | +4.8% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,917,578 | +64.6% | 165,126 | +63.4% | 0.02% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,904,306 | +35.5% | 48,148 | +15.8% | 0.02% | +23.5% |
| XDQQ | Buy | INNOVATOR ETFS TRgrowth accelerat | $2,959,707 | +2.0% | 145,690 | +2.9% | 0.02% | -8.7% |
| PSA | Buy | PUBLIC STORAGE | $2,930,405 | +4.8% | 10,459 | +9.5% | 0.02% | -4.5% |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,942,211 | +64.5% | 155,508 | +63.1% | 0.02% | +50.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,810,285 | +23.6% | 40,170 | +9.9% | 0.02% | +11.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,821,645 | +70.4% | 169,570 | +69.6% | 0.02% | +53.8% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,813,917 | +16.4% | 70,383 | +3.4% | 0.02% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,821,549 | +2.9% | 30,352 | +2.1% | 0.02% | -9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,710,200 | +292.8% | 243,285 | +318.0% | 0.02% | +300.0% |
| REET | Buy | ISHARES TRglobal reit etf | $2,792,626 | +76.3% | 122,969 | +65.2% | 0.02% | +53.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,804,438 | +36.7% | 58,756 | +19.9% | 0.02% | +25.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,827,867 | +111.4% | 96,153 | +87.3% | 0.02% | +81.8% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,719,510 | – | 113,030 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,788,753 | +25.2% | 12,659 | +2.6% | 0.02% | +11.1% |
| IRM | Buy | IRON MTN INC DEL | $2,796,656 | +26.5% | 56,101 | +11.6% | 0.02% | +11.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,626,517 | +14.4% | 25,537 | +0.0% | 0.02% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,579,673 | +69.8% | 56,671 | +43.7% | 0.02% | +58.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,582,434 | +24.9% | 43,351 | +9.1% | 0.02% | +18.8% |
| MPLX | Buy | MPLX LP | $2,596,173 | +11.7% | 79,055 | +2.0% | 0.02% | +5.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,594,526 | +11.2% | 64,142 | +20.3% | 0.02% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $2,624,217 | +399.9% | 116,996 | +364.0% | 0.02% | +375.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,580,111 | – | 91,170 | +100.0% | 0.02% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,629,442 | +32.1% | 39,828 | +17.0% | 0.02% | +18.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,582,130 | +35.2% | 119,765 | +25.9% | 0.02% | +26.7% |
| PCAR | Buy | PACCAR INC | $2,648,339 | +43.0% | 26,759 | +20.9% | 0.02% | +26.7% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,490,618 | – | 49,285 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,520,079 | +57.3% | 28,608 | +42.9% | 0.02% | +38.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $2,551,891 | +5.9% | 58,090 | +2.8% | 0.02% | -5.3% |
| AFL | Buy | AFLAC INC | $2,549,995 | +37.4% | 35,446 | +7.4% | 0.02% | +20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,532,554 | +16.8% | 14,533 | +9.5% | 0.02% | +5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,542,278 | -0.7% | 27,766 | +4.4% | 0.02% | -10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,508,881 | +10.0% | 428,869 | +15.1% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,496,314 | +21.8% | 15,754 | +5.6% | 0.02% | +12.5% |
| ONEY | New | SPDR SER TRrussell yield | $2,450,630 | – | 26,154 | +100.0% | 0.02% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,449,147 | +146.6% | 101,037 | +142.1% | 0.02% | +125.0% |
| Buy | GENERAL ELECTRIC CO | $2,525,129 | +38.4% | 30,136 | +2.2% | 0.02% | +28.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,455,872 | +8.3% | 74,511 | +2.0% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $2,542,985 | +42.5% | 53,877 | +26.9% | 0.02% | +28.6% |
| AMCR | Buy | AMCOR PLCord | $2,474,276 | +23.7% | 207,748 | +11.4% | 0.02% | +12.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,361,753 | +94.1% | 13,558 | +82.2% | 0.02% | +70.0% |
| NET | Buy | CLOUDFLARE INC | $2,338,235 | -1.0% | 51,719 | +21.1% | 0.02% | -10.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,349,886 | +10.1% | 130,840 | +3.4% | 0.02% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,326,059 | +8.0% | 38,930 | +0.2% | 0.02% | 0.0% |
| QMOM | New | EA SERIES TRUSTus quan momentum | $2,160,685 | – | 47,043 | +100.0% | 0.02% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,191,492 | – | 24,154 | +100.0% | 0.02% | – |
| Buy | SPROTT FDS TRuranium miners e | $2,256,904 | +7.2% | 71,106 | +119.4% | 0.02% | -5.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,266,108 | -7.5% | 223,924 | +3.6% | 0.02% | -15.8% |
| HRL | Buy | HORMEL FOODS CORP | $2,164,283 | +2.3% | 47,514 | +2.1% | 0.02% | -5.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,269,220 | +183.7% | 122,926 | +285.9% | 0.02% | +166.7% |
| CSM | Buy | PROSHARES TRlarge cap cre | $2,274,714 | +13.1% | 50,651 | +6.3% | 0.02% | 0.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $2,179,083 | +43.5% | 142,424 | +58.1% | 0.02% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,276,349 | +79.0% | 23,268 | +66.3% | 0.02% | +60.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,249,403 | +136.3% | 49,275 | +117.5% | 0.02% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,158,839 | +38.4% | 30,731 | +20.3% | 0.02% | +33.3% |
| OVV | Buy | OVINTIV INC | $2,213,892 | +320.9% | 43,658 | +281.6% | 0.02% | +300.0% |
| Buy | CONSTELLATION ENERGY CORP | $2,205,286 | +128.1% | 25,580 | +120.2% | 0.02% | +100.0% | |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,223,252 | +95.7% | 73,642 | +81.8% | 0.02% | +77.8% |
| CLX | Buy | CLOROX CO DEL | $2,125,739 | +15.2% | 15,148 | +5.3% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,050,314 | +116.5% | 33,043 | +74.7% | 0.02% | +87.5% |
| EVRG | Buy | EVERGY INC | $2,006,331 | +12.1% | 31,882 | +5.8% | 0.02% | +7.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,134,601 | +0.4% | 20,283 | +0.0% | 0.02% | -11.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,038,999 | +145.1% | 14,416 | +135.9% | 0.02% | +114.3% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $2,029,195 | – | 43,037 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,069,810 | +139.3% | 11,435 | +115.1% | 0.02% | +114.3% |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $2,075,384 | +11.9% | 156,161 | +7.2% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,037,190 | +47.8% | 14,296 | +32.2% | 0.02% | +36.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,086,600 | -29.0% | 120,000 | +21.5% | 0.02% | -34.8% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,118,786 | – | 118,966 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $2,092,079 | +18.3% | 15,450 | +1.9% | 0.02% | +7.1% |
| NDAQ | Buy | NASDAQ INC | $2,052,545 | +22.5% | 33,456 | +13.1% | 0.02% | +15.4% |
| ONB | Buy | OLD NATL BANCORP IND | $2,099,803 | +9.7% | 116,786 | +0.5% | 0.02% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,116,731 | +475.2% | 28,628 | +422.5% | 0.02% | +400.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,034,111 | +18.7% | 67,826 | +11.5% | 0.02% | +7.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,957,386 | +21.8% | 21,411 | +14.0% | 0.01% | +7.7% |
| Buy | CION INVT CORP | $1,974,800 | +27.8% | 202,502 | +11.4% | 0.01% | +16.7% | |
| CTAS | Buy | CINTAS CORP | $1,868,342 | +20.6% | 4,137 | +3.7% | 0.01% | +16.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,964,095 | +50.3% | 39,503 | +50.0% | 0.01% | +40.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,914,410 | +105.2% | 85,851 | +81.7% | 0.01% | +100.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,956,401 | – | 65,749 | +100.0% | 0.01% | – | |
| BG | Buy | BUNGE LIMITED | $1,887,501 | +298.2% | 18,919 | +229.5% | 0.01% | +250.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,903,011 | +16.9% | 206,400 | +12.6% | 0.01% | +7.7% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,920,713 | +44.2% | 95,321 | +43.3% | 0.01% | +27.3% |
| BGLD | Buy | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $1,918,523 | +72.8% | 104,381 | +62.3% | 0.01% | +55.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,998,612 | +21.8% | 19,122 | +7.6% | 0.01% | +7.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,939,282 | +94.1% | 15,456 | +81.6% | 0.01% | +75.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,929,343 | +228.7% | 18,766 | +196.6% | 0.01% | +180.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,966,556 | +13.0% | 45,501 | +10.2% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,968,691 | +30.6% | 9,352 | +22.5% | 0.01% | +16.7% |
| ALE | Buy | ALLETE INC | $1,865,793 | +269.5% | 28,923 | +186.7% | 0.01% | +225.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,751,978 | – | 70,930 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,827,091 | +22.1% | 28,393 | +9.0% | 0.01% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,853,687 | -6.9% | 1,336 | +0.8% | 0.01% | -18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,759,614 | +18.7% | 4,400 | +0.2% | 0.01% | +8.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,858,838 | +163.7% | 140,608 | +130.9% | 0.01% | +116.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,761,890 | +24.2% | 44,515 | +11.3% | 0.01% | +18.2% |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,850,047 | – | 21,979 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,783,886 | +1.0% | 50,025 | +1.4% | 0.01% | -7.1% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,845,657 | – | 39,837 | +100.0% | 0.01% | – |
| CSF | New | VICTORY PORTFOLIOS II | $1,842,952 | – | 33,692 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,758,041 | +65.9% | 18,582 | +39.4% | 0.01% | +62.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,847,434 | -2.5% | 6,973 | +2.2% | 0.01% | -13.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,811,315 | +48.5% | 66,691 | +23.2% | 0.01% | +30.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,863,499 | +14.2% | 100,839 | +19.8% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,820,118 | -1.8% | 24,395 | +8.8% | 0.01% | -13.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,706,861 | +41.9% | 49,431 | +38.1% | 0.01% | +20.0% |
| DEN | Buy | DENBURY INC | $1,652,162 | +6.0% | 18,986 | +5.1% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,612,515 | +26.1% | 11,722 | +5.9% | 0.01% | +20.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,674,585 | +109.3% | 46,750 | +48.6% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC | $1,643,172 | +187.3% | 11,760 | +133.0% | 0.01% | +140.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,628,172 | +10.4% | 88,248 | +8.9% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,654,329 | +25.5% | 18,605 | +13.7% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,629,510 | +54.6% | 32,873 | +15.3% | 0.01% | +50.0% |
| TPR | Buy | TAPESTRY INC | $1,686,243 | +46.5% | 44,282 | +9.4% | 0.01% | +33.3% |
| IGV | Buy | ISHARES TRexpanded tech | $1,616,437 | +2.7% | 6,318 | +0.4% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,643,166 | +10.7% | 38,125 | +0.0% | 0.01% | 0.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,650,962 | -4.3% | 90,613 | +11.9% | 0.01% | -14.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,707,108 | +49.4% | 56,155 | +26.5% | 0.01% | +33.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,723,756 | +26.9% | 22,424 | +10.1% | 0.01% | +9.1% |
| FIVE | Buy | FIVE BELOW INC | $1,544,252 | +108.1% | 8,731 | +62.0% | 0.01% | +83.3% |
| GWW | Buy | GRAINGER W W INC | $1,467,253 | +33.9% | 2,638 | +17.7% | 0.01% | +22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,586,943 | +199.4% | 99,432 | +124.7% | 0.01% | +175.0% |
| PKI | Buy | PERKINELMER INC | $1,549,877 | +26.3% | 11,053 | +8.4% | 0.01% | +10.0% |
| GATX | Buy | GATX CORP | $1,463,639 | +30.1% | 13,764 | +4.2% | 0.01% | +22.2% |
| FELE | Buy | FRANKLIN ELEC INC | $1,514,514 | +5.9% | 18,991 | +8.5% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,525,498 | +20.5% | 58,831 | +12.4% | 0.01% | +10.0% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,461,214 | +142.7% | 46,008 | +126.4% | 0.01% | +120.0% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,459,049 | +20.2% | 44,660 | +19.6% | 0.01% | +10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,493,733 | +50.6% | 53,443 | +58.9% | 0.01% | +37.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,483,123 | +18.2% | 105,186 | +7.3% | 0.01% | +10.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,505,857 | +54.0% | 68,293 | +33.1% | 0.01% | +37.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,481,280 | +46.5% | 65,514 | +33.1% | 0.01% | +37.5% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,533,441 | +43.0% | 69,861 | +30.9% | 0.01% | +22.2% |
| TRP | Buy | TC ENERGY CORP | $1,550,899 | +21.6% | 38,909 | +23.0% | 0.01% | +10.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,536,008 | +11.8% | 48,196 | +11.7% | 0.01% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,581,526 | +76.9% | 17,303 | +53.1% | 0.01% | +57.1% |
| ATR | Buy | APTARGROUP INC | $1,551,084 | +24.9% | 14,103 | +7.9% | 0.01% | +10.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,553,022 | +25.1% | 102,038 | +26.3% | 0.01% | +10.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,439,351 | +5.5% | 15,193 | +3.1% | 0.01% | -9.1% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,449,445 | +130.8% | 47,352 | +125.7% | 0.01% | +100.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,450,679 | +26.9% | 38,276 | +16.8% | 0.01% | +11.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,347,920 | -6.0% | 11,235 | +9.9% | 0.01% | -9.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,318,540 | +15.9% | 5,427 | +8.0% | 0.01% | +11.1% |
| IAI | New | ISHARES TRus br del se etf | $1,340,848 | – | 13,948 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,393,822 | +48.0% | 22,040 | +11.1% | 0.01% | +42.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,401,080 | +14.5% | 9,463 | +11.6% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,391,846 | +4.2% | 19,537 | +1.9% | 0.01% | -9.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,382,393 | +1.1% | 3,446 | +0.8% | 0.01% | -9.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,350,357 | +42.1% | 130,595 | +41.4% | 0.01% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,442,745 | +245.2% | 4,996 | +246.0% | 0.01% | +233.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,393,009 | +31.0% | 26,579 | +22.3% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $1,408,135 | +63.9% | 11,199 | +44.3% | 0.01% | +42.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,367,302 | +62.8% | 4,391 | +31.6% | 0.01% | +42.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,309,067 | – | 13,872 | +100.0% | 0.01% | – |
| MCBC | Buy | MACATAWA BK CORP | $1,233,883 | +21.1% | 111,866 | +1.6% | 0.01% | +12.5% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,261,151 | – | 35,376 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $1,219,210 | +6.2% | 26,124 | +6.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,313,163 | -1.1% | 8,175 | +0.6% | 0.01% | -18.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,252,060 | +59.5% | 17,622 | +51.7% | 0.01% | +50.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,300,241 | +59.9% | 11,466 | +49.8% | 0.01% | +50.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,239,423 | +13.3% | 69,866 | +5.2% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,281,624 | +91.9% | 27,609 | +64.2% | 0.01% | +80.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,188,876 | – | 29,139 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $1,177,804 | +8.4% | 7,666 | +1.6% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $1,229,961 | +25.4% | 19,573 | +9.7% | 0.01% | +12.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,265,794 | +39.3% | 21,164 | +5.3% | 0.01% | +28.6% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,217,550 | +16.0% | 77,403 | +5.5% | 0.01% | +12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,270,304 | +40.4% | 11,106 | +44.1% | 0.01% | +28.6% |
| FSBW | Buy | FS BANCORP INC | $1,205,392 | +28.8% | 36,046 | +5.0% | 0.01% | +28.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,243,120 | +24.7% | 8,501 | +7.2% | 0.01% | +12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,296,796 | +21.1% | 5,507 | +5.4% | 0.01% | +12.5% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,299,108 | +36.9% | 36,574 | +27.0% | 0.01% | +12.5% |
| HESM | Buy | HESS MIDSTREAM LP | $1,253,365 | +57.7% | 41,891 | +34.5% | 0.01% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,207,913 | +2.0% | 6,880 | +5.9% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,293,316 | +20.8% | 14,591 | +9.2% | 0.01% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,291,064 | +29.1% | 6,886 | +5.5% | 0.01% | +12.5% |
| SNY | Buy | SANOFIsponsored adr | $1,088,376 | +52.0% | 22,473 | +19.3% | 0.01% | +33.3% |
| SYF | New | SYNCHRONY FINANCIAL | $1,045,361 | – | 31,813 | +100.0% | 0.01% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,069,433 | +54.8% | 13,476 | +40.0% | 0.01% | +60.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,109,656 | +30.4% | 59,691 | +5.9% | 0.01% | +14.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,142,927 | +31.8% | 22,188 | +17.6% | 0.01% | +14.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,113,068 | +21.9% | 12,673 | +11.5% | 0.01% | +14.3% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,091,694 | +49.5% | 39,045 | +31.3% | 0.01% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,148,623 | -6.2% | 19,598 | +5.7% | 0.01% | -20.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,137,573 | +22.1% | 10,934 | +6.4% | 0.01% | +14.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,121,878 | – | 27,497 | +100.0% | 0.01% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,139,604 | +27.5% | 15,981 | +9.6% | 0.01% | +14.3% |
| ADC | Buy | AGREE RLTY CORP | $1,042,362 | +16.1% | 14,696 | +10.6% | 0.01% | +14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $1,141,084 | +111.7% | 7,859 | +87.3% | 0.01% | +100.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,096,350 | +342.1% | 9,962 | +268.4% | 0.01% | +300.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,053,355 | +40.4% | 17,431 | +8.2% | 0.01% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,087,744 | +227.6% | 9,806 | +161.1% | 0.01% | +166.7% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,163,069 | +185.8% | 33,527 | +137.2% | 0.01% | +166.7% |
| AON | Buy | AON PLC | $1,172,584 | +81.8% | 3,907 | +62.2% | 0.01% | +60.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,052,615 | +36.2% | 10,007 | +13.2% | 0.01% | +33.3% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,087,313 | – | 24,796 | +100.0% | 0.01% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,098,899 | +24.3% | 16,930 | +14.9% | 0.01% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,168,828 | +25.5% | 17,239 | +1.5% | 0.01% | +14.3% |
| KR | Buy | KROGER CO | $1,096,067 | +58.6% | 24,587 | +55.6% | 0.01% | +60.0% |
| MOS | Buy | MOSAIC CO NEW | $1,082,106 | -9.1% | 24,666 | +0.2% | 0.01% | -11.1% |
| SPLK | Buy | SPLUNK INC | $942,195 | +16.8% | 10,944 | +2.0% | 0.01% | +16.7% |
| ALRS | Buy | ALERUS FINL CORP | $976,126 | +13.8% | 41,804 | +7.7% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $926,934 | +26.1% | 83,133 | +86.6% | 0.01% | +16.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $904,627 | – | 30,634 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $923,663 | +42.5% | 11,516 | +12.6% | 0.01% | +40.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $940,592 | +71.0% | 55,755 | +58.6% | 0.01% | +75.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $980,365 | +0.3% | 7,309 | +7.9% | 0.01% | -12.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $932,094 | +70.4% | 41,760 | +93.2% | 0.01% | +75.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $967,890 | +45.3% | 23,464 | +25.3% | 0.01% | +40.0% |
| COIN | Buy | COINBASE GLOBAL INC | $967,382 | -39.0% | 27,335 | +11.2% | 0.01% | -46.2% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,004,106 | +40.6% | 47,475 | +36.7% | 0.01% | +16.7% | |
| EC | New | ECOPETROL S Asponsored ads | $899,216 | – | 85,885 | +100.0% | 0.01% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $1,013,727 | – | 23,674 | +100.0% | 0.01% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,025,724 | +4.6% | 33,024 | +5.3% | 0.01% | -12.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,017,624 | +31.3% | 6,602 | +12.5% | 0.01% | +16.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $971,268 | +31.3% | 10,940 | +23.8% | 0.01% | +16.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $903,832 | +25.9% | 28,087 | +3.1% | 0.01% | +16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $956,910 | +28.8% | 45,502 | +13.2% | 0.01% | +16.7% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $936,845 | – | 30,299 | +100.0% | 0.01% | – | |
| FWRD | Buy | FORWARD AIR CORP | $977,066 | +22.7% | 9,315 | +5.6% | 0.01% | +16.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,033,045 | +21.5% | 25,019 | +16.1% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $971,991 | +60.4% | 19,190 | +57.3% | 0.01% | +40.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,016,947 | +102.6% | 42,145 | +96.4% | 0.01% | +75.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,025,373 | +13.1% | 36,528 | +7.0% | 0.01% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $932,419 | +150.0% | 25,201 | +49.0% | 0.01% | +133.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $957,345 | +82.0% | 6,904 | +69.3% | 0.01% | +75.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $922,182 | +11.8% | 23,798 | +1.1% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,012,846 | +27.1% | 5,921 | +16.9% | 0.01% | +16.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $944,194 | – | 32,435 | +100.0% | 0.01% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $996,565 | +93.5% | 26,971 | +76.1% | 0.01% | +75.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $948,376 | +13.4% | 13,853 | +7.7% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $910,218 | +68.9% | 85,467 | +95.8% | 0.01% | +75.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $957,163 | +102.4% | 13,040 | +123.8% | 0.01% | +75.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,019,600 | +19.7% | 53,663 | +26.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $935,839 | +7.8% | 4,496 | +13.1% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $957,351 | +325.5% | 2,216 | +254.6% | 0.01% | +250.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $945,518 | – | 36,352 | +100.0% | 0.01% | – | |
| New | SITIO ROYALTIES CORP | $950,065 | – | 32,931 | +100.0% | 0.01% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $900,490 | +96.6% | 50,589 | +80.3% | 0.01% | +75.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $958,867 | +20.6% | 51,469 | +12.2% | 0.01% | +16.7% |
| TBI | Buy | TRUEBLUE INC | $976,141 | +10.8% | 49,854 | +8.0% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,014,395 | +88.2% | 20,231 | +66.6% | 0.01% | +75.0% |
| ZS | Buy | ZSCALER INC | $1,028,099 | +9.8% | 9,188 | +61.3% | 0.01% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $940,128 | +670.6% | 108,185 | +561.8% | 0.01% | +600.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $904,316 | +74.6% | 52,607 | +138.6% | 0.01% | +75.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $806,287 | +46.1% | 14,416 | +16.4% | 0.01% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $808,116 | +22.3% | 20,679 | +1.2% | 0.01% | +20.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $790,773 | +34.0% | 30,950 | +9.2% | 0.01% | +20.0% |
| STOR | Buy | STORE CAP CORP | $765,425 | +42.3% | 23,875 | +39.1% | 0.01% | +50.0% |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $806,588 | +32.2% | 29,567 | +27.2% | 0.01% | +20.0% |
| E | New | ENI S P Asponsored adr | $830,080 | – | 28,963 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $871,636 | +7.1% | 4,892 | +2.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $860,016 | +54.4% | 6,354 | +13.6% | 0.01% | +50.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $762,912 | +143.0% | 15,576 | +135.7% | 0.01% | +200.0% |
| TWLO | Buy | TWILIO INCcl a | $892,224 | -27.8% | 18,224 | +2.0% | 0.01% | -40.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $894,043 | -7.2% | 2,773 | +0.1% | 0.01% | -25.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $806,535 | +85.0% | 397,308 | +84.0% | 0.01% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $788,016 | +8.5% | 21,584 | +26.4% | 0.01% | 0.0% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $799,356 | +119.6% | 25,049 | +103.7% | 0.01% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $884,153 | +30.6% | 38,694 | +2.7% | 0.01% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $812,734 | +22.2% | 45,557 | +7.4% | 0.01% | +20.0% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $865,815 | +12.0% | 29,846 | +5.9% | 0.01% | 0.0% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $783,179 | – | 8,115 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $847,379 | +25.7% | 8,653 | +3.4% | 0.01% | +20.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $781,603 | +148.1% | 64,224 | +73.4% | 0.01% | +200.0% |
| ITT | Buy | ITT INC | $840,529 | +36.0% | 10,364 | +9.6% | 0.01% | +20.0% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $827,499 | – | 8,335 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $818,861 | – | 66,091 | +100.0% | 0.01% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $815,476 | +19.6% | 24,961 | +3.1% | 0.01% | +20.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $846,551 | +88.5% | 91,125 | +124.7% | 0.01% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $794,388 | +7.2% | 9,650 | +1.8% | 0.01% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $890,867 | +66.2% | 27,252 | +61.1% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $791,276 | -27.6% | 9,653 | +9.8% | 0.01% | -33.3% |
| PSEC | Buy | PROSPECT CAP CORP | $763,734 | +15.9% | 109,261 | +2.7% | 0.01% | +20.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $835,929 | – | 26,827 | +100.0% | 0.01% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $802,537 | +12.7% | 28,388 | +8.6% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $805,476 | +30.3% | 11,313 | +0.9% | 0.01% | +20.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $862,314 | – | 35,618 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $804,431 | +2.3% | 10,896 | +6.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $787,983 | +24.5% | 13,516 | +4.7% | 0.01% | +20.0% |
| New | SK TELECOM LTDsponsored adr | $794,074 | – | 38,566 | +100.0% | 0.01% | – | |
| GGB | New | GERDAU SAspon adr rep pfd | $849,116 | – | 153,270 | +100.0% | 0.01% | – |
| New | EA SERIES TRUSTstrive 500 etf | $836,849 | – | 34,495 | +100.0% | 0.01% | – | |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $880,117 | +10.2% | 27,238 | +5.6% | 0.01% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $827,724 | +163.6% | 17,881 | +158.4% | 0.01% | +200.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $823,747 | – | 34,539 | +100.0% | 0.01% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $872,877 | +15.6% | 23,402 | +2.3% | 0.01% | 0.0% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $814,945 | – | 18,355 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $848,538 | – | 55,243 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $669,705 | – | 13,217 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $719,202 | +35.7% | 13,807 | +15.2% | 0.01% | +25.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $630,492 | +64.2% | 18,004 | +8.8% | 0.01% | +66.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $728,565 | +5.6% | 32,675 | +3.2% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $738,541 | +28.4% | 21,320 | +5.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $749,366 | -7.8% | 7,545 | +0.3% | 0.01% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $652,200 | +49.9% | 4,715 | +36.9% | 0.01% | +66.7% |
| NTNX | New | NUTANIX INCcl a | $641,299 | – | 24,618 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $758,861 | – | 18,618 | +100.0% | 0.01% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $677,418 | +3.9% | 45,252 | +0.3% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $697,346 | +38.6% | 2,500 | +10.7% | 0.01% | +25.0% |
| ECL | Buy | ECOLAB INC | $728,936 | +19.1% | 5,008 | +18.2% | 0.01% | 0.0% |
| MNDY | New | MONDAY COM LTD | $697,718 | – | 5,719 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $678,282 | – | 16,313 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $676,342 | +25.5% | 12,944 | +3.8% | 0.01% | +25.0% |
| PNM | Buy | PNM RES INC | $652,649 | +11.6% | 13,377 | +4.6% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $748,689 | +27.1% | 16,361 | +10.6% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $758,974 | +35.3% | 12,192 | +0.0% | 0.01% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $716,939 | +20.9% | 6,899 | +2.7% | 0.01% | 0.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $628,505 | – | 24,127 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $707,249 | +26.7% | 8,855 | +4.3% | 0.01% | +25.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $736,952 | – | 47,761 | +100.0% | 0.01% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $662,736 | +3.1% | 30,571 | +1.2% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP | $644,094 | – | 7,121 | +100.0% | 0.01% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $681,711 | +5.4% | 20,645 | +8.3% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $687,872 | +40.4% | 6,438 | +29.8% | 0.01% | +25.0% |
| RES | New | RPC INC | $637,868 | – | 71,751 | +100.0% | 0.01% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $723,900 | +239.9% | 15,676 | +209.3% | 0.01% | +150.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $651,316 | +41.9% | 15,354 | +33.4% | 0.01% | +25.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $661,574 | +13.5% | 8,047 | +4.4% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $730,347 | +30.0% | 22,604 | +14.3% | 0.01% | +25.0% |
| KRG | Buy | KITE RLTY GROUP TR | $742,403 | +23.5% | 35,269 | +1.0% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $636,793 | +5.4% | 5,674 | +31.0% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $758,725 | +49.9% | 4,789 | +5.9% | 0.01% | +25.0% |
| SR | New | SPIRE INC | $633,168 | – | 9,195 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $698,570 | – | 7,092 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $697,067 | +183.4% | 14,405 | +168.4% | 0.01% | +150.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $711,666 | -28.3% | 50,401 | +7.6% | 0.01% | -37.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $692,962 | +13.4% | 3,140 | +6.4% | 0.01% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $683,284 | +7.9% | 118,215 | +5.6% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $725,164 | +5.9% | 25,588 | +10.2% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $737,426 | +13.6% | 9,633 | +10.4% | 0.01% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $709,028 | +10.8% | 60,861 | +8.4% | 0.01% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $672,283 | +7.2% | 10,003 | +1.4% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $724,826 | +17.5% | 13,947 | +5.7% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $739,654 | +20.3% | 12,129 | +9.8% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $739,072 | +29.9% | 14,895 | +1.4% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $623,195 | +33.4% | 9,693 | +27.9% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $727,039 | +12.2% | 5,296 | +0.5% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $635,802 | +37.3% | 8,980 | +12.9% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $662,971 | +18.2% | 5,255 | +5.0% | 0.01% | +25.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $726,592 | +96.4% | 52,997 | +74.7% | 0.01% | +66.7% |
| UMBF | Buy | UMB FINL CORP | $668,494 | +4.6% | 8,004 | +5.6% | 0.01% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $570,954 | – | 6,278 | +100.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $526,914 | +27.6% | 86,238 | +26.9% | 0.00% | +33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $544,818 | -0.2% | 20,505 | +6.5% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INC | $510,017 | – | 18,163 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $622,220 | +972.8% | 103,531 | +691.0% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $590,860 | +12.5% | 14,749 | +11.2% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $615,444 | +40.2% | 16,166 | +34.7% | 0.00% | +33.3% |
| TRMK | New | TRUSTMARK CORP | $548,868 | – | 15,722 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $541,897 | -0.9% | 10,632 | +4.7% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $588,604 | – | 26,466 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $565,508 | – | 78,652 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $595,166 | +10.8% | 8,461 | +6.6% | 0.00% | 0.0% |
| COHN | Buy | COHEN & CO INC NEW | $574,515 | +6.4% | 68,887 | +8.5% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $609,814 | +18.9% | 10,065 | +1.8% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $556,134 | – | 18,801 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $579,609 | +33.9% | 44,792 | +13.0% | 0.00% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $561,904 | +18.8% | 6,971 | +5.2% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $622,123 | +138.4% | 27,935 | +133.4% | 0.00% | +100.0% |
| CHEF | New | CHEFS WHSE INC | $539,535 | – | 16,212 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $557,640 | +13.6% | 33,392 | +15.5% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC | $544,242 | – | 32,845 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $569,284 | – | 20,656 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $593,562 | – | 8,674 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $531,846 | – | 71,293 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $531,266 | +16.3% | 11,445 | +7.7% | 0.00% | 0.0% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $593,335 | +10.1% | 18,438 | +3.2% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $548,767 | – | 32,414 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $569,369 | – | 45,806 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $600,578 | – | 7,016 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $559,006 | +16.9% | 48,399 | +4.9% | 0.00% | 0.0% |
| TRMD | New | TORM PLC | $531,630 | – | 18,225 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $574,546 | +35.2% | 50,312 | +11.3% | 0.00% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $525,940 | -4.9% | 8,914 | +8.3% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $560,088 | +39.7% | 25,015 | +45.6% | 0.00% | +33.3% |
| NBR | New | NABORS INDUSTRIES LTD | $540,496 | – | 3,490 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $587,913 | – | 13,494 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $564,908 | – | 2,908 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $585,477 | – | 10,027 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $528,645 | – | 85,128 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $589,021 | – | 8,634 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $493,601 | – | 56,671 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $525,246 | +8.5% | 7,198 | +8.2% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $590,479 | +133.4% | 4,164 | +79.3% | 0.00% | +100.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $512,067 | – | 16,712 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $517,930 | – | 51,331 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $543,010 | – | 7,277 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $583,003 | – | 12,357 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $485,971 | +25.6% | 11,612 | +3.9% | 0.00% | +33.3% |
| Buy | HASHICORP INC | $584,994 | +4.8% | 21,397 | +23.4% | 0.00% | 0.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $550,248 | +95.1% | 31,806 | +118.1% | 0.00% | +100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $583,615 | +1.0% | 46,839 | +2.7% | 0.00% | -20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $590,136 | +11.6% | 3,759 | +10.2% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $484,504 | +24.6% | 7,008 | +4.1% | 0.00% | +33.3% |
| XM | New | QUALTRICS INTL INC | $579,111 | – | 55,791 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $501,185 | +22.8% | 4,903 | +9.6% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $507,281 | +54.2% | 3,243 | +20.9% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $564,092 | +35.3% | 5,789 | +15.6% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $510,647 | +11.7% | 50,310 | +11.1% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP | $501,185 | – | 44,990 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $596,871 | +36.9% | 6,178 | +13.6% | 0.00% | +33.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $521,313 | +42.8% | 10,807 | +42.8% | 0.00% | +33.3% |
| ROKU | Buy | ROKU INC | $581,915 | -20.8% | 14,298 | +9.8% | 0.00% | -33.3% |
| Buy | WOLFSPEED INC | $593,192 | -32.4% | 8,592 | +1.2% | 0.00% | -42.9% | |
| SMIN | Buy | ISHARES TRmsci india sm cp | $582,401 | +3.1% | 11,252 | +4.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $522,614 | +0.7% | 10,575 | +0.0% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $503,954 | +12.5% | 6,790 | +1.8% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $558,420 | +23.0% | 12,241 | +0.5% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $589,370 | – | 11,137 | +100.0% | 0.00% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $594,659 | +22.1% | 16,716 | +14.8% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $526,490 | – | 15,345 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $514,508 | – | 8,719 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $491,148 | +39.9% | 6,432 | +45.1% | 0.00% | +33.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $574,115 | – | 53,356 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $591,136 | +9.3% | 11,600 | +50.8% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $550,073 | – | 47,502 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $579,920 | +54.2% | 13,706 | +53.7% | 0.00% | +33.3% |
| SYBT | New | STOCK YDS BANCORP INC | $490,997 | – | 7,556 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $498,962 | +1.0% | 9,857 | +1.4% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $598,646 | – | 37,937 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $484,736 | +45.6% | 36,750 | +26.8% | 0.00% | +33.3% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $588,907 | +19.7% | 22,477 | +18.3% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $538,770 | +141.6% | 13,474 | +141.2% | 0.00% | +100.0% |
| WNC | New | WABASH NATL CORP | $533,111 | – | 23,589 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $528,378 | +76.7% | 4,666 | +25.5% | 0.00% | +100.0% |
| BOKF | New | BOK FINL CORP | $561,416 | – | 5,409 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $513,309 | – | 40,418 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $593,921 | +46.3% | 43,479 | +4.1% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $361,352 | +57.8% | 1,787 | +48.7% | 0.00% | +50.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $369,937 | +8.2% | 17,828 | +25.4% | 0.00% | 0.0% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $440,239 | – | 8,932 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $420,689 | +15.6% | 6,909 | +102.1% | 0.00% | 0.0% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $351,734 | – | 6,487 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $473,948 | -30.1% | 9,400 | +20.7% | 0.00% | -40.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $417,010 | – | 5,551 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $346,677 | – | 17,061 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $431,571 | +64.1% | 17,870 | +42.3% | 0.00% | +50.0% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $433,165 | – | 13,419 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $473,123 | +7.8% | 25,811 | +7.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $383,446 | -3.9% | 30,848 | +1.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $481,335 | -2.4% | 2,091 | +42.5% | 0.00% | -25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $455,279 | +40.5% | 2,415 | +27.5% | 0.00% | 0.0% |
| New | U HAUL HOLDING COMPANY | $356,270 | – | 6,480 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $377,171 | – | 2,518 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $360,565 | +29.7% | 11,963 | +41.0% | 0.00% | +50.0% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $416,710 | +16.4% | 13,995 | +8.5% | 0.00% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $466,801 | – | 14,838 | +100.0% | 0.00% | – | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $453,004 | +13.8% | 13,226 | +0.8% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $472,856 | +12.3% | 1,901 | +0.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $383,745 | +18.8% | 1,610 | +7.6% | 0.00% | 0.0% |
| MAGA | New | ETF SER SOLUTIONSpoint bridge amr | $472,924 | – | 12,306 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $466,966 | – | 18,656 | +100.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $350,064 | +26.8% | 7,797 | +15.3% | 0.00% | +50.0% |
| VFC | Buy | V F CORP | $401,380 | +86.7% | 14,537 | +102.3% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $356,212 | +45.4% | 4,685 | +23.4% | 0.00% | +50.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $483,108 | +62.1% | 11,222 | +24.0% | 0.00% | +50.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $477,568 | +2.5% | 10,962 | +0.2% | 0.00% | -25.0% |
| SSUS | New | STRATEGY SHSday hagan ned | $366,767 | – | 12,037 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $367,785 | +18.3% | 16,068 | +22.7% | 0.00% | +50.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $350,951 | +134.0% | 28,909 | +124.6% | 0.00% | +200.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $482,044 | +30.6% | 7,347 | +20.5% | 0.00% | 0.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $360,470 | – | 12,186 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $351,427 | – | 13,863 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $395,369 | +12.6% | 19,958 | +3.0% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $355,574 | +9.7% | 19,754 | +5.4% | 0.00% | 0.0% |
| PCYO | Buy | PURE CYCLE CORP | $443,964 | +25.8% | 42,363 | +0.2% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $381,910 | +26.9% | 3,323 | +8.7% | 0.00% | +50.0% |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $364,058 | – | 11,620 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $409,026 | +7.6% | 5,810 | +0.3% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $349,287 | – | 14,769 | +100.0% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $426,292 | -1.1% | 13,518 | +8.0% | 0.00% | 0.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $464,144 | – | 27,562 | +100.0% | 0.00% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $395,049 | +6.8% | 12,780 | +0.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $355,195 | +85.0% | 29,949 | +37.5% | 0.00% | +50.0% |
| Buy | GOLDMAN SACHS ETF TRfuture tech lead | $367,687 | +15.6% | 17,578 | +15.9% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $439,455 | +20.7% | 23,190 | +67.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $372,576 | +15.7% | 25,519 | +3.7% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $380,041 | – | 4,629 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $433,232 | – | 91,550 | +100.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $361,570 | +9.9% | 2,066 | +4.7% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $441,931 | +32.3% | 2,479 | +15.1% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $459,775 | +15.8% | 40,438 | +8.0% | 0.00% | 0.0% |
| New | GLOBAL X FDSsuperdividend | $453,278 | – | 18,863 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $361,090 | – | 8,998 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $389,347 | – | 15,944 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $480,430 | +12.8% | 2,278 | +10.7% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $373,453 | +58.2% | 19,320 | +51.2% | 0.00% | +50.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $218,980 | – | 5,341 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $342,986 | +37.2% | 3,838 | +18.9% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $243,055 | – | 4,326 | +100.0% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $268,806 | +3.4% | 12,158 | +1.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $254,622 | +13.2% | 1,721 | +8.0% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $313,363 | +25.3% | 7,544 | +5.7% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $344,120 | +28.9% | 6,433 | +15.7% | 0.00% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $247,172 | – | 171 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $231,350 | – | 5,058 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $263,599 | +23.8% | 6,129 | +1.1% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $280,493 | +21.4% | 6,375 | +9.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $223,410 | +4.9% | 3,529 | +2.1% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $298,338 | -20.2% | 7,783 | +0.2% | 0.00% | -33.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $331,389 | +13.1% | 6,700 | +13.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $241,577 | +14.0% | 52,064 | +4.7% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $329,573 | – | 4,555 | +100.0% | 0.00% | – |
| MRSK | Buy | NORTHERN LIGHTS FD TR | $244,525 | +15.9% | 9,522 | +15.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $266,129 | +31.1% | 904 | +1.9% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $227,431 | +67.2% | 19,274 | +55.9% | 0.00% | +100.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $292,450 | – | 42,569 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $281,432 | – | 10,260 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $294,617 | – | 9,841 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $235,257 | – | 7,063 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $243,640 | -8.1% | 12,475 | +13.3% | 0.00% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $234,604 | +318.9% | 46,273 | +329.2% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $214,969 | – | 13,156 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $255,161 | – | 5,517 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $307,931 | – | 19,186 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $211,276 | – | 8,427 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $264,029 | +25.1% | 3,482 | +2.2% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $227,168 | – | 7,839 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $283,587 | +92.9% | 44,589 | +111.2% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $239,902 | +8.1% | 8,438 | +0.9% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $258,140 | +4.9% | 4,975 | +8.8% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $344,371 | +14.4% | 25,100 | +20.6% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $227,307 | – | 1,123 | +100.0% | 0.00% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $232,762 | -0.5% | 16,164 | +1.1% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $248,244 | +8.9% | 2,640 | +4.2% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $340,450 | – | 4,163 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $325,481 | +75.0% | 34,570 | +83.8% | 0.00% | +100.0% |
| GLP | New | GLOBAL PARTNERS LP | $324,364 | – | 9,329 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $300,173 | – | 893 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $265,153 | – | 8,079 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $236,948 | – | 11,497 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $244,395 | – | 7,974 | +100.0% | 0.00% | – | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $250,821 | – | 8,016 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $254,014 | – | 12,868 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $207,533 | – | 5,810 | +100.0% | 0.00% | – |
| ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $301,725 | – | 11,751 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $249,014 | +13.7% | 9,330 | +6.0% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $344,578 | +6.7% | 7,553 | +2.8% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $229,412 | +23.3% | 27,507 | +12.9% | 0.00% | +100.0% |
| SSRM | New | SSR MNG INC | $228,923 | – | 14,609 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $305,751 | +38.3% | 3,026 | +23.6% | 0.00% | 0.0% | |
| New | F&G ANNUITIES & LIFE INC | $330,205 | – | 16,502 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $210,284 | – | 13,110 | +100.0% | 0.00% | – |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $281,063 | +1.5% | 13,146 | +2.5% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $321,622 | – | 22,044 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $332,146 | -5.1% | 72,049 | +0.5% | 0.00% | -33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $213,812 | – | 755 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $310,444 | +23.2% | 10,192 | +3.6% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $217,341 | +175.1% | 26,537 | +158.1% | 0.00% | +100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $272,791 | +11.8% | 26,255 | +4.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $265,924 | -4.3% | 62,424 | +3.1% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $286,227 | +15.0% | 9,021 | +2.0% | 0.00% | 0.0% |
| CGBD | New | CARLYLE SECURED LENDING INC | $296,979 | – | 20,753 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $274,554 | – | 15,304 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $241,057 | – | 2,760 | +100.0% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $330,382 | +13.1% | 10,612 | +2.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $291,276 | +0.4% | 5,761 | +7.8% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP | $238,916 | – | 15,150 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $267,073 | – | 13,675 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $280,750 | – | 5,813 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $253,118 | – | 494 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $334,446 | +27.2% | 6,333 | +10.7% | 0.00% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $258,392 | – | 78,064 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $282,385 | +30.7% | 7,616 | +8.2% | 0.00% | 0.0% |
| CRAK | New | VANECK ETF TRUSToil refiners etf | $293,599 | – | 9,410 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $217,546 | – | 11,696 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $231,944 | – | 7,773 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $269,239 | – | 14,491 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $249,428 | +19.9% | 3,787 | +14.4% | 0.00% | 0.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $244,744 | +7.3% | 12,274 | +4.9% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $226,147 | – | 4,073 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $331,368 | +46.0% | 5,839 | +21.0% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $238,560 | – | 3,426 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $301,043 | -3.2% | 1,790 | +2.1% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $305,833 | -2.6% | 4,651 | +0.0% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $298,593 | +44.2% | 10,844 | +71.5% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $340,323 | – | 8,076 | +100.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $235,262 | +2.3% | 3,033 | +0.5% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $341,500 | +2.6% | 5,162 | +13.0% | 0.00% | -33.3% |
| AXON | New | AXON ENTERPRISE INC | $226,430 | – | 1,365 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $214,234 | – | 4,985 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $265,090 | +21.0% | 11,426 | +9.8% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $277,258 | -3.1% | 1,178 | +1.4% | 0.00% | 0.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $344,312 | – | 14,652 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $216,280 | – | 6,151 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $322,824 | – | 6,916 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $331,854 | +12.9% | 2,346 | +7.7% | 0.00% | 0.0% |
| New | EA SERIES TRUSTstrive us energy | $214,741 | – | 7,292 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $233,649 | – | 5,139 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $290,432 | +32.0% | 5,586 | +7.3% | 0.00% | 0.0% |
| TGLS | New | TECNOGLASS INC | $240,842 | – | 7,827 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $208,281 | – | 3,039 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $329,484 | – | 45,073 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $232,973 | – | 3,416 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $258,152 | – | 2,150 | +100.0% | 0.00% | – | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $264,097 | – | 11,111 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $225,899 | – | 4,756 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $180,426 | +6.1% | 11,103 | +6.7% | 0.00% | 0.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $91,940 | – | 10,519 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $77,358 | +9.0% | 18,914 | +0.6% | 0.00% | 0.0% |
| AIRG | New | AIRGAIN INC | $82,527 | – | 12,677 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $146,469 | – | 11,774 | +100.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $81,501 | – | 26,898 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $104,846 | +21.9% | 18,891 | +0.0% | 0.00% | 0.0% |
| AGYS | New | AGILYSYS INC | $206,872 | – | 2,614 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $76,682 | – | 11,260 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $69,665 | +48.2% | 17,955 | +32.4% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $79,094 | – | 20,385 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $108,554 | +8.6% | 29,905 | +6.7% | 0.00% | 0.0% |
| AFCG | New | AFC GAMMA INC | $164,111 | – | 10,433 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $95,432 | – | 11,149 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $93,563 | +6.3% | 24,429 | +2.9% | 0.00% | 0.0% |
| Buy | HEART TEST LABORATORIES INC | $129,516 | +331.7% | 154,204 | +516.8% | 0.00% | – | |
| HL | New | HECLA MNG CO | $79,285 | – | 14,260 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $147,993 | – | 10,639 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $147,423 | +6.1% | 18,614 | +8.4% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $70,173 | +3.2% | 10,632 | +2.2% | 0.00% | 0.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $102,399 | – | 10,271 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $131,918 | +9.0% | 11,664 | +4.2% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $100,925 | +6.2% | 38,374 | +1.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $98,386 | +8.1% | 17,888 | +3.2% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $163,949 | +168.8% | 211,602 | +204.8% | 0.00% | – |
| PCG | New | PG&E CORP | $189,196 | – | 11,636 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $202,693 | – | 1,406 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $69,509 | – | 11,175 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $206,330 | – | 2,036 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $170,936 | +16.3% | 12,468 | +4.0% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $182,317 | +23.2% | 11,366 | +0.2% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $154,126 | +4.8% | 24,739 | +6.0% | 0.00% | 0.0% |
| STIM | New | NEURONETICS INC | $87,909 | – | 12,796 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $80,836 | – | 18,799 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $116,960 | – | 10,170 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $181,831 | – | 10,772 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $177,863 | +49.5% | 47,430 | +0.6% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $136,180 | +46.4% | 21,929 | +45.0% | 0.00% | 0.0% |
| New | TWO RDS SHARED TRregents pk hdgd | $144,004 | – | 17,123 | +100.0% | 0.00% | – | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $178,099 | +10.6% | 12,368 | +15.9% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $202,837 | +20.0% | 18,747 | +14.0% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $129,651 | – | 14,683 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $88,399 | -15.0% | 38,267 | +0.8% | 0.00% | 0.0% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $8,380 | – | 18,800 | +100.0% | 0.00% | – |
| New | BRC INC | $61,503 | – | 10,066 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $23,292 | -10.4% | 13,864 | +25.7% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $32,046 | – | 11,364 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $25,866 | -13.8% | 28,036 | +14.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $59,861 | – | 21,004 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC | $32,182 | – | 44,170 | +100.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $23,709 | +3.1% | 41,786 | +260.3% | 0.00% | – |
| AAPL | New | APPLE INCput | $5,280 | – | 16,000 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $29,509 | -66.1% | 134,131 | +0.2% | 0.00% | -100.0% |
| NRXP | New | NRX PHARMACEUTICALS INC | $32,762 | – | 29,515 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $4,782 | – | 16,720 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $22,914 | -11.9% | 22,247 | +12.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $23,544 | -15.9% | 21,600 | +2.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $42,300 | -17.1% | 15,216 | +2.7% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $17,561 | – | 15,541 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $12,473 | +13.4% | 10,308 | +0.7% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $38,381 | -20.0% | 22,710 | +47.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $26,567 | -44.7% | 17,478 | +3.5% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $39,454 | – | 13,329 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $36,208 | – | 30,427 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $35,734 | – | 14,889 | +100.0% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $17,851 | -59.4% | 15,797 | +0.0% | 0.00% | – |
| New | AEYE INC | $10,305 | – | 21,443 | +100.0% | 0.00% | – | |
| New | HEXO CORP | $13,209 | – | 13,078 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $34,737 | – | 11,352 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $7,750 | – | 14,565 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $59,596 | -33.8% | 13,606 | +1.4% | 0.00% | -100.0% |
| CANO | New | CANO HEALTH INC | $29,182 | – | 21,301 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $30,268 | -22.4% | 24,608 | +18.3% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $39,051 | +2.8% | 88,753 | +145.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $35,944 | -12.3% | 24,619 | +11.1% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $22,445 | – | 50,100 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $30,077 | – | 11,983 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $46,714 | +367.1% | 50,748 | +362.1% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $1,831 | – | 24,381 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View AE Wealth Management 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.