$16.7 Billion is the total value of AE Wealth Management LLC's 2138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $491,985,645 | -5.1% | 2,873,580 | +7.5% | 2.94% | -5.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $366,153,360 | +3.6% | 7,285,184 | +7.4% | 2.19% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $317,206,315 | -0.5% | 1,004,612 | +7.4% | 1.90% | -1.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $299,892,008 | +10.2% | 3,266,086 | +10.2% | 1.79% | +9.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $188,104,091 | +8.5% | 1,868,522 | +8.4% | 1.12% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $172,218,344 | +3.7% | 1,354,770 | +6.3% | 1.03% | +3.0% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $169,892,489 | -0.5% | 6,123,355 | +3.0% | 1.02% | -1.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $142,939,678 | +15.3% | 328,605 | +12.1% | 0.85% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $123,271,316 | +14.7% | 942,009 | +5.0% | 0.74% | +14.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $121,890,775 | +26.8% | 2,056,187 | +30.5% | 0.73% | +26.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $110,131,730 | +8.0% | 518,487 | +12.0% | 0.66% | +7.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $108,097,230 | +165.3% | 2,253,434 | +164.3% | 0.65% | +163.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $105,445,616 | +4.7% | 1,830,653 | +4.9% | 0.63% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $102,800,022 | +15.2% | 874,299 | +5.1% | 0.61% | +14.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $99,045,537 | -2.4% | 2,262,347 | +2.6% | 0.59% | -3.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $86,308,964 | +18.3% | 2,091,831 | +23.8% | 0.52% | +17.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $83,308,799 | +19.5% | 1,150,992 | +22.7% | 0.50% | +18.9% |
| CVX | Buy | CHEVRON CORP NEW | $78,263,269 | +16.7% | 464,140 | +8.9% | 0.47% | +16.1% |
| TSLA | Buy | TESLA INC | $74,069,145 | +5.7% | 296,016 | +10.6% | 0.44% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,005,259 | +15.5% | 146,780 | +10.1% | 0.44% | +14.8% |
| EFV | Buy | ISHARES TReafe value etf | $73,298,452 | +3.8% | 1,498,027 | +3.8% | 0.44% | +3.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $72,644,393 | +86.8% | 1,431,699 | +86.6% | 0.43% | +85.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $70,674,013 | +1.7% | 1,408,410 | +1.6% | 0.42% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $70,126,092 | +8.1% | 480,777 | +12.5% | 0.42% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,611,161 | +19.1% | 198,719 | +15.9% | 0.42% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,225,143 | +6.6% | 463,558 | +6.9% | 0.40% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $66,336,548 | +28.1% | 220,967 | +22.5% | 0.40% | +27.3% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $65,685,042 | – | 2,707,545 | +100.0% | 0.39% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $65,823,733 | +15.5% | 697,803 | +22.0% | 0.39% | +14.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $62,951,144 | +121.2% | 2,191,892 | +121.7% | 0.38% | +119.9% |
| GLD | Buy | SPDR GOLD TR | $60,417,956 | -3.6% | 352,384 | +0.2% | 0.36% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $59,841,347 | +19.8% | 1,113,120 | +15.3% | 0.36% | +19.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $59,575,550 | -3.7% | 570,975 | +1.4% | 0.36% | -4.3% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $58,900,761 | – | 1,171,688 | +100.0% | 0.35% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $58,504,388 | +3.9% | 570,552 | +8.2% | 0.35% | +3.6% |
| HD | Buy | HOME DEPOT INC | $57,492,277 | +7.7% | 190,271 | +10.7% | 0.34% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,600,235 | +4.0% | 356,984 | +10.6% | 0.33% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $53,973,301 | +6.1% | 573,940 | +10.5% | 0.32% | +5.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $53,647,071 | -2.0% | 1,001,626 | +1.2% | 0.32% | -2.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $53,057,992 | +35.5% | 1,708,792 | +36.2% | 0.32% | +34.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $52,085,062 | +2.7% | 911,375 | +5.4% | 0.31% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $51,972,479 | -1.4% | 197,284 | +11.7% | 0.31% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,806,062 | -7.0% | 1,598,459 | +6.8% | 0.31% | -7.5% |
| V | Buy | VISA INC | $51,037,789 | +0.5% | 221,894 | +3.7% | 0.30% | 0.0% |
| ABBV | Buy | ABBVIE INC | $48,741,226 | +17.8% | 326,991 | +6.5% | 0.29% | +16.9% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $48,468,310 | +7.1% | 1,649,547 | +8.6% | 0.29% | +6.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $47,778,080 | +11.9% | 1,595,261 | +15.8% | 0.29% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $46,423,341 | +22.3% | 1,367,001 | +28.4% | 0.28% | +21.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,783,635 | +32.8% | 183,612 | +39.3% | 0.27% | +32.4% |
| Buy | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $45,458,105 | +19.0% | 1,852,378 | +20.8% | 0.27% | +18.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,980,352 | +12.6% | 333,564 | +3.3% | 0.26% | +11.9% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $42,782,784 | +7.0% | 1,673,844 | +7.9% | 0.26% | +6.7% | |
| PEP | Buy | PEPSICO INC | $42,243,161 | -3.8% | 249,310 | +5.2% | 0.25% | -4.5% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $39,850,452 | +20.2% | 3,079,633 | +26.2% | 0.24% | +19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,329,262 | -1.5% | 424,814 | +3.9% | 0.24% | -2.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $38,634,548 | +7.6% | 767,777 | +7.6% | 0.23% | +6.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,086,928 | +21.2% | 370,423 | +34.3% | 0.23% | +20.6% |
| AZAL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $38,102,215 | +45.4% | 1,234,800 | +49.1% | 0.23% | +44.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $37,813,383 | +6.0% | 546,910 | +9.9% | 0.23% | +5.6% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $36,612,564 | +768.2% | 1,578,128 | +763.7% | 0.22% | +776.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $36,501,127 | +10.3% | 736,950 | +14.8% | 0.22% | +9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,518,103 | +17.6% | 533,734 | +21.1% | 0.22% | +16.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,309,944 | +17.6% | 513,142 | +20.7% | 0.22% | +16.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $36,196,552 | +25.6% | 719,184 | +24.4% | 0.22% | +24.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $35,722,082 | +771.0% | 1,444,484 | +767.1% | 0.21% | +752.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,693,795 | +39.7% | 910,324 | +45.0% | 0.21% | +38.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $35,657,878 | +7.5% | 1,058,097 | +9.1% | 0.21% | +7.0% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $35,398,410 | +7.1% | 1,918,613 | +11.4% | 0.21% | +6.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $35,500,468 | -2.1% | 512,642 | +3.3% | 0.21% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,243,504 | -4.3% | 547,685 | +0.4% | 0.21% | -4.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $35,201,559 | +76.1% | 1,437,385 | +80.1% | 0.21% | +75.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $34,734,071 | -11.8% | 625,726 | +1.0% | 0.21% | -12.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $34,488,538 | -0.1% | 1,318,873 | +14.2% | 0.21% | -1.0% |
| Buy | WORLD GOLD TRspdr gld minis | $34,204,077 | +4.3% | 933,008 | +8.3% | 0.20% | +3.6% | |
| AVGO | Buy | BROADCOM INC | $32,560,202 | +5.6% | 39,202 | +10.3% | 0.20% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,445,718 | +12.1% | 57,430 | +6.9% | 0.19% | +11.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $31,753,113 | +40.1% | 139,943 | +45.3% | 0.19% | +39.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $31,760,735 | +2.6% | 775,409 | +5.3% | 0.19% | +2.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $31,653,270 | +66.6% | 1,169,744 | +71.0% | 0.19% | +65.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $30,981,582 | -1.1% | 746,364 | +2.6% | 0.18% | -1.6% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $30,369,549 | +1.8% | 642,742 | +13.3% | 0.18% | +1.7% |
| Buy | COLLABORATIVE INVESTMNT SERmohr sector nav | $30,338,695 | -4.6% | 1,174,539 | +0.3% | 0.18% | -5.2% | |
| SPGI | Buy | S&P GLOBAL INC | $30,088,809 | -3.7% | 82,343 | +5.6% | 0.18% | -4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $29,383,056 | +21.1% | 189,715 | +2.7% | 0.18% | +20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,405,851 | +24.0% | 663,190 | +16.2% | 0.18% | +23.1% |
| SLV | Buy | ISHARES SILVER TRishares | $29,106,057 | +6.8% | 1,430,976 | +9.6% | 0.17% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,102,979 | -12.2% | 240,819 | +0.3% | 0.17% | -12.6% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $28,959,335 | – | 1,212,276 | +100.0% | 0.17% | – | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $28,682,721 | +4.4% | 1,041,871 | +7.3% | 0.17% | +3.6% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $28,213,991 | +13.6% | 736,658 | +15.6% | 0.17% | +13.4% |
| IGSB | Buy | ISHARES TR | $28,097,412 | +34.8% | 563,865 | +35.8% | 0.17% | +34.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $27,734,418 | +5.3% | 1,079,580 | +8.8% | 0.17% | +5.1% | |
| INTU | Buy | INTUIT | $27,739,699 | +89.0% | 54,292 | +69.5% | 0.17% | +88.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $27,568,178 | +8.2% | 525,208 | +12.2% | 0.16% | +7.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $27,520,624 | -9.3% | 392,983 | +12.8% | 0.16% | -9.9% |
| CRM | Buy | SALESFORCE INC | $26,915,851 | +28.2% | 132,734 | +33.5% | 0.16% | +27.8% |
| DOW | Buy | DOW INC | $26,044,056 | +7.3% | 505,121 | +10.8% | 0.16% | +6.8% |
| EXC | Buy | EXELON CORP | $26,035,260 | -3.6% | 688,946 | +3.9% | 0.16% | -3.7% |
| DECZ | New | LISTED FD TRtrueshares dec | $25,823,487 | – | 864,894 | +100.0% | 0.15% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,786,897 | +24.7% | 181,995 | +31.7% | 0.15% | +24.2% |
| ABT | Buy | ABBOTT LABS | $25,760,879 | +1.5% | 265,987 | +14.3% | 0.15% | +0.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $25,818,772 | -0.1% | 1,594,243 | +3.0% | 0.15% | -0.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $25,071,384 | +91.5% | 264,382 | +97.2% | 0.15% | +89.9% |
| CAT | Buy | CATERPILLAR INC | $24,761,356 | +34.5% | 90,701 | +21.2% | 0.15% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $24,471,690 | +20.9% | 257,895 | +12.4% | 0.15% | +19.7% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $24,097,453 | -3.7% | 441,528 | +1.3% | 0.14% | -4.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $23,901,810 | -2.3% | 1,159,719 | +1.6% | 0.14% | -2.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $23,524,359 | +31.0% | 501,265 | +35.0% | 0.14% | +30.6% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,493,231 | -1.0% | 757,602 | +3.9% | 0.14% | -2.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $23,159,440 | +2.6% | 482,538 | +3.1% | 0.14% | +1.5% |
| ADBE | Buy | ADOBE INC | $22,238,645 | +14.3% | 43,614 | +9.6% | 0.13% | +13.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $22,183,706 | +17.4% | 409,898 | +23.4% | 0.13% | +16.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,048,039 | +6.7% | 299,078 | +8.7% | 0.13% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $21,936,042 | -14.5% | 382,895 | +10.7% | 0.13% | -14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,798,086 | -1.5% | 132,972 | +4.5% | 0.13% | -2.3% |
| BAC | Buy | BANK AMERICA CORP | $21,520,212 | +3.1% | 785,983 | +8.0% | 0.13% | +2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,526,383 | +45.8% | 548,981 | +56.3% | 0.12% | +44.7% |
| Buy | TIDAL ETF TR IInicholas fixed | $20,484,571 | +37.4% | 1,047,268 | +40.4% | 0.12% | +35.6% | |
| Buy | AIM ETF PRODUCTS TRUSTus larcp b10 may | $20,263,250 | +15.4% | 785,093 | +17.7% | 0.12% | +14.2% | |
| HON | Buy | HONEYWELL INTL INC | $19,901,047 | +1.9% | 107,725 | +14.5% | 0.12% | +1.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $19,814,311 | +20.6% | 1,369,337 | +15.7% | 0.12% | +19.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,387,436 | +6.1% | 121,559 | +10.0% | 0.12% | +5.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $19,275,460 | +37.8% | 130,761 | +42.1% | 0.12% | +36.9% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $19,250,541 | +23.5% | 905,908 | +25.2% | 0.12% | +22.3% |
| SPBO | Buy | SPDR SER TRportfolio crport | $18,829,348 | +9.9% | 682,717 | +15.0% | 0.11% | +9.7% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 jun | $18,364,396 | +15.6% | 715,495 | +18.0% | 0.11% | +15.8% | |
| SO | Buy | SOUTHERN CO | $18,157,811 | -6.7% | 280,559 | +1.3% | 0.11% | -6.8% |
| RTX | Buy | RTX CORPORATION | $18,155,110 | -13.5% | 252,259 | +17.7% | 0.11% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $17,981,548 | -5.5% | 221,857 | +4.1% | 0.11% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,792,897 | -1.6% | 174,406 | +4.3% | 0.11% | -2.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,555,599 | -4.5% | 297,906 | +6.1% | 0.10% | -4.5% |
| FSK | Buy | FS KKR CAP CORP | $17,635,310 | +10.7% | 894,831 | +7.7% | 0.10% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,354,969 | +2.5% | 34,287 | +5.7% | 0.10% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,346,800 | -4.7% | 111,290 | +9.6% | 0.10% | -4.6% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $17,256,745 | +332.9% | 449,978 | +340.3% | 0.10% | +329.2% |
| ABC | Buy | CENCORA INC | $17,005,840 | -1.3% | 94,493 | +5.6% | 0.10% | -1.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,749,573 | +1.5% | 227,483 | +3.5% | 0.10% | +1.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,598,992 | +185.1% | 449,837 | +200.1% | 0.10% | +182.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $16,558,337 | +19.8% | 658,122 | +19.2% | 0.10% | +19.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,452,449 | +0.9% | 239,100 | +8.7% | 0.10% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $16,327,563 | -1.0% | 222,841 | +4.0% | 0.10% | -1.0% |
| PLD | Buy | PROLOGIS INC. | $16,362,424 | +5.8% | 145,820 | +15.6% | 0.10% | +5.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,374,253 | +12.9% | 331,261 | +9.3% | 0.10% | +12.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $16,317,706 | +8.0% | 209,336 | +7.5% | 0.10% | +7.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $16,248,275 | +30.7% | 247,800 | +29.7% | 0.10% | +29.3% |
| MO | Buy | ALTRIA GROUP INC | $16,101,907 | +12.4% | 382,923 | +21.1% | 0.10% | +11.6% |
| NOW | Buy | SERVICENOW INC | $16,084,425 | +32.7% | 28,776 | +33.4% | 0.10% | +31.5% |
| Buy | LINDE PLC | $15,849,913 | +11.9% | 42,567 | +14.5% | 0.10% | +11.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,904,649 | +1.5% | 211,639 | +2.2% | 0.10% | +1.1% |
| INTC | Buy | INTEL CORP | $15,851,374 | +22.4% | 445,890 | +15.1% | 0.10% | +21.8% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $15,837,571 | +16.0% | 479,781 | +18.0% | 0.10% | +15.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $15,739,321 | +16.7% | 406,281 | +21.0% | 0.09% | +16.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $15,670,575 | +3.0% | 618,413 | +4.4% | 0.09% | +3.3% | |
| FTNT | Buy | FORTINET INC | $15,639,249 | -2.0% | 266,518 | +26.3% | 0.09% | -3.1% |
| IEX | Buy | IDEX CORP | $15,517,908 | +14.8% | 74,598 | +18.8% | 0.09% | +14.8% |
| UNP | Buy | UNION PAC CORP | $15,503,822 | +31.0% | 76,137 | +31.6% | 0.09% | +31.0% |
| IXUS | Buy | ISHARES TRcore msci total | $15,519,091 | +16.1% | 258,695 | +21.2% | 0.09% | +16.2% |
| NKE | Buy | NIKE INCcl b | $15,617,177 | +6.0% | 163,325 | +22.4% | 0.09% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $15,334,900 | +54.6% | 128,004 | +33.7% | 0.09% | +53.3% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $15,347,480 | – | 580,245 | +100.0% | 0.09% | – |
| CAG | Buy | CONAGRA BRANDS INC | $15,308,037 | -14.2% | 558,280 | +5.5% | 0.09% | -15.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $15,290,934 | +383.3% | 303,512 | +382.5% | 0.09% | +378.9% |
| Buy | DIMENSIONAL ETF TRUST | $15,058,266 | +10.2% | 373,006 | +13.9% | 0.09% | +9.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,007,573 | +18.6% | 63,886 | +23.1% | 0.09% | +18.4% |
| CSGP | Buy | COSTAR GROUP INC | $14,864,913 | -10.1% | 193,327 | +4.1% | 0.09% | -10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,829,391 | +4.2% | 196,000 | +15.0% | 0.09% | +3.5% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $14,873,537 | – | 648,650 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,890,985 | +11.1% | 256,564 | +22.4% | 0.09% | +9.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,788,299 | +21.6% | 91,864 | +28.3% | 0.09% | +20.5% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $14,773,511 | +6.8% | 806,855 | +11.1% | 0.09% | +6.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $14,728,074 | +818.8% | 116,207 | +718.4% | 0.09% | +780.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $14,740,031 | +27.1% | 489,702 | +30.9% | 0.09% | +25.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,475,775 | +5.0% | 103,620 | +8.5% | 0.09% | +4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,603,403 | +22.6% | 132,734 | +26.0% | 0.09% | +20.8% |
| TJX | Buy | TJX COS INC NEW | $14,327,122 | +19.6% | 161,196 | +14.1% | 0.09% | +19.4% |
| WFC | Buy | WELLS FARGO CO NEW | $14,125,572 | +5.7% | 345,707 | +10.4% | 0.08% | +5.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $14,018,471 | +3.6% | 249,928 | +8.3% | 0.08% | +3.7% |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $13,960,381 | – | 470,998 | +100.0% | 0.08% | – | |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $13,646,923 | -1.8% | 330,674 | +3.1% | 0.08% | -2.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $13,767,739 | +113.3% | 405,399 | +121.4% | 0.08% | +110.3% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $13,775,208 | +9.3% | 492,158 | +9.8% | 0.08% | +7.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,596,950 | +154.4% | 267,183 | +154.1% | 0.08% | +153.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $13,533,973 | -0.9% | 35,413 | +1.9% | 0.08% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,503,607 | +24.5% | 143,366 | +29.4% | 0.08% | +24.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $13,632,108 | +0.2% | 131,091 | +3.0% | 0.08% | -1.2% |
| AMAT | Buy | APPLIED MATLS INC | $13,347,236 | +3.4% | 96,405 | +8.0% | 0.08% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $13,405,482 | +11.5% | 87,939 | +26.8% | 0.08% | +11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,314,344 | +12.1% | 119,069 | +20.5% | 0.08% | +12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,199,894 | +13.8% | 40,795 | +13.4% | 0.08% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,156,379 | -5.0% | 88,185 | +10.9% | 0.08% | -4.8% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $13,090,045 | +5.8% | 599,361 | +9.9% | 0.08% | +5.4% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $13,064,648 | – | 436,361 | +100.0% | 0.08% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,918,319 | +1.0% | 170,023 | +5.1% | 0.08% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,818,281 | +24.1% | 253,878 | +28.8% | 0.08% | +24.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,700,912 | -7.5% | 157,677 | +1.3% | 0.08% | -8.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $12,535,039 | +14.0% | 206,917 | +18.7% | 0.08% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,530,801 | +6.5% | 330,192 | +11.0% | 0.08% | +5.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $12,462,307 | +21.5% | 286,095 | +26.7% | 0.07% | +19.4% |
| CSX | Buy | CSX CORP | $12,456,086 | +0.4% | 405,076 | +11.4% | 0.07% | -1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,067,901 | +18.5% | 727,848 | +23.1% | 0.07% | +18.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,951,718 | +43.0% | 456,172 | +48.2% | 0.07% | +42.0% |
| DE | Buy | DEERE & CO | $11,885,155 | -4.7% | 31,494 | +2.4% | 0.07% | -5.3% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $11,916,150 | -2.8% | 937,541 | +12.5% | 0.07% | -4.1% | |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $11,696,800 | -4.6% | 264,693 | +0.7% | 0.07% | -5.4% |
| IDXX | Buy | IDEXX LABS INC | $11,719,167 | -11.1% | 26,801 | +2.1% | 0.07% | -11.4% |
| C | Buy | CITIGROUP INC | $11,636,163 | -6.6% | 282,912 | +4.5% | 0.07% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,770,531 | +1.8% | 89,879 | +7.5% | 0.07% | 0.0% |
| AFL | Buy | AFLAC INC | $11,761,614 | +13.5% | 153,251 | +3.2% | 0.07% | +12.9% |
| SHOP | Buy | SHOPIFY INCcl a | $11,627,767 | -12.2% | 213,080 | +3.9% | 0.07% | -13.8% |
| BA | Buy | BOEING CO | $11,575,772 | -5.9% | 60,391 | +3.6% | 0.07% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,575,078 | -12.2% | 198,000 | +0.2% | 0.07% | -12.7% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $11,448,213 | +266.1% | 505,858 | +262.2% | 0.07% | +257.9% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $11,434,975 | -1.6% | 398,292 | +4.4% | 0.07% | -2.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,367,968 | +9.3% | 207,067 | +12.8% | 0.07% | +7.9% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $11,161,064 | +176.0% | 387,256 | +176.2% | 0.07% | +179.2% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $11,262,128 | +22.9% | 429,262 | +27.3% | 0.07% | +21.8% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,254,620 | +19.8% | 470,905 | +21.2% | 0.07% | +19.6% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $11,278,432 | +18.1% | 408,047 | +21.6% | 0.07% | +17.5% |
| Buy | PHILLIPS EDISON & CO INC | $11,177,626 | +9.2% | 333,243 | +10.8% | 0.07% | +8.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,005,444 | +20.4% | 26,899 | +8.8% | 0.07% | +20.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $10,888,384 | +21.3% | 54,034 | +1.0% | 0.06% | +20.4% | |
| YUM | Buy | YUM BRANDS INC | $10,945,818 | +4.9% | 87,609 | +16.3% | 0.06% | +3.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,910,648 | +4.7% | 46,567 | +4.8% | 0.06% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,892,043 | +7.3% | 150,630 | +11.6% | 0.06% | +6.6% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $10,943,704 | -3.5% | 313,035 | +2.3% | 0.06% | -4.4% |
| LOW | Buy | LOWES COS INC | $10,505,055 | +5.8% | 50,544 | +14.9% | 0.06% | +5.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,600,908 | +8.3% | 200,206 | +17.4% | 0.06% | +6.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $10,528,265 | +30.4% | 150,705 | +36.9% | 0.06% | +28.6% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $10,434,545 | +19.1% | 226,789 | +21.3% | 0.06% | +17.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $10,438,671 | +3.7% | 363,717 | +1.8% | 0.06% | +1.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,186,073 | +17.3% | 222,939 | +19.1% | 0.06% | +17.3% |
| MMM | Buy | 3M CO | $10,262,521 | +2.9% | 109,619 | +10.0% | 0.06% | +1.7% |
| WDAY | Buy | WORKDAY INCcl a | $10,167,175 | -4.5% | 47,322 | +0.5% | 0.06% | -4.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,143,383 | +0.2% | 109,813 | +4.0% | 0.06% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $10,231,401 | +16.1% | 257,653 | +17.7% | 0.06% | +15.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,075,873 | +3.9% | 368,136 | +0.1% | 0.06% | +3.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,999,013 | +28.7% | 217,606 | +31.9% | 0.06% | +27.7% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $10,015,428 | – | 190,589 | +100.0% | 0.06% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $10,018,795 | +40.9% | 264,209 | +57.1% | 0.06% | +39.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,844,141 | +18.2% | 377,026 | +23.7% | 0.06% | +18.0% |
| HUBS | Buy | HUBSPOT INC | $9,898,266 | -2.6% | 20,098 | +5.2% | 0.06% | -3.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $9,900,328 | +33.5% | 397,444 | +18.7% | 0.06% | +31.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,684,886 | -4.3% | 53,018 | +1.9% | 0.06% | -4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,691,156 | +10.2% | 233,973 | +16.5% | 0.06% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,712,341 | -8.3% | 33,228 | +7.3% | 0.06% | -9.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,634,164 | +2.3% | 180,011 | +7.2% | 0.06% | +1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,725,291 | +37.3% | 43,387 | +48.7% | 0.06% | +34.9% |
| DHR | Buy | DANAHER CORPORATION | $9,532,592 | +14.4% | 38,422 | +10.7% | 0.06% | +14.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $9,557,154 | +37.6% | 212,193 | +40.1% | 0.06% | +35.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,521,431 | -12.2% | 121,991 | +0.8% | 0.06% | -12.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $9,567,019 | +39.6% | 245,749 | +45.0% | 0.06% | +39.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,440,574 | +49.3% | 94,274 | +48.7% | 0.06% | +47.4% |
| BWA | Buy | BORGWARNER INC | $9,302,866 | -14.6% | 230,440 | +3.4% | 0.06% | -15.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,377,828 | +20.1% | 49,744 | +15.3% | 0.06% | +19.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,312,926 | +23.2% | 280,764 | +25.2% | 0.06% | +24.4% |
| NUE | Buy | NUCOR CORP | $9,325,332 | -4.4% | 59,644 | +0.3% | 0.06% | -5.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,007,178 | +501.6% | 155,484 | +540.8% | 0.05% | +500.0% |
| FFIV | Buy | F5 INC | $9,013,786 | +118.5% | 55,938 | +98.4% | 0.05% | +116.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $9,028,345 | +58.2% | 99,871 | +61.1% | 0.05% | +58.8% |
| GL | Buy | GLOBE LIFE INC | $8,811,994 | -0.1% | 81,045 | +0.8% | 0.05% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $8,816,622 | +471.7% | 47,935 | +403.7% | 0.05% | +488.9% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $8,836,805 | +614.4% | 226,701 | +630.1% | 0.05% | +657.1% |
| QRVO | Buy | QORVO INC | $8,862,979 | +13.2% | 92,835 | +20.9% | 0.05% | +12.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,672,748 | +0.9% | 196,083 | +5.3% | 0.05% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $8,674,435 | +5.3% | 42,637 | +2.4% | 0.05% | +4.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,568,571 | +33.7% | 132,109 | +41.8% | 0.05% | +30.8% |
| SBUX | Buy | STARBUCKS CORP | $8,575,621 | -4.7% | 93,959 | +3.5% | 0.05% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,530,599 | +10.7% | 35,458 | +1.1% | 0.05% | +10.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,513,139 | -1.6% | 58,894 | +33.6% | 0.05% | -1.9% |
| TMUS | Buy | T-MOBILE US INC | $8,283,305 | +14.9% | 59,145 | +13.9% | 0.05% | +16.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,367,877 | -1.3% | 313,756 | +3.4% | 0.05% | -2.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $8,382,050 | -3.6% | 261,775 | +3.6% | 0.05% | -3.8% |
| MET | Buy | METLIFE INC | $8,442,218 | +181.6% | 134,195 | +153.0% | 0.05% | +177.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $8,365,780 | -0.2% | 211,097 | +4.1% | 0.05% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,350,749 | -1.2% | 265,525 | +0.8% | 0.05% | -2.0% |
| NVMZ | New | LISTED FD TRtrueshares nov | $8,316,045 | – | 254,349 | +100.0% | 0.05% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,349,609 | +2.8% | 19,176 | +4.9% | 0.05% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,330,516 | +42.1% | 32,223 | +45.1% | 0.05% | +42.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $8,338,997 | +466.9% | 168,771 | +490.3% | 0.05% | +455.6% |
| PXD | Buy | PIONEER NAT RES CO | $8,138,663 | +28.5% | 35,454 | +15.9% | 0.05% | +28.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $8,018,602 | +8.4% | 219,147 | +15.8% | 0.05% | +9.1% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $8,069,106 | +417.4% | 271,413 | +393.9% | 0.05% | +433.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $8,045,921 | -1.5% | 412,189 | +8.6% | 0.05% | -2.0% | |
| PSX | Buy | PHILLIPS 66 | $7,934,396 | +46.1% | 66,037 | +16.0% | 0.05% | +42.4% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,821,011 | – | 86,929 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,636,394 | +20.1% | 38,850 | +12.3% | 0.05% | +21.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $7,632,675 | +33.3% | 320,163 | +33.1% | 0.05% | +35.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $7,558,697 | +18.5% | 248,152 | +21.6% | 0.04% | +18.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $7,368,215 | +10.1% | 439,369 | +16.6% | 0.04% | +10.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,422,743 | +5.2% | 119,934 | +7.5% | 0.04% | +4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,267,071 | +24.8% | 20,898 | +26.3% | 0.04% | +22.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,062,771 | -6.4% | 310,451 | +3.2% | 0.04% | -6.7% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $7,077,937 | +22.7% | 218,455 | +23.9% | 0.04% | +20.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,968,608 | +410.2% | 138,129 | +412.3% | 0.04% | +425.0% |
| BX | Buy | BLACKSTONE INC | $6,933,425 | +19.2% | 64,714 | +3.5% | 0.04% | +17.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $6,867,219 | +6.7% | 296,128 | +12.7% | 0.04% | +5.1% | |
| TGT | Buy | TARGET CORP | $6,916,149 | -10.8% | 62,550 | +6.4% | 0.04% | -12.8% |
| TTD | Buy | THE TRADE DESK INC | $6,647,043 | +1.7% | 85,055 | +0.5% | 0.04% | +2.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,735,758 | +8.2% | 250,866 | +17.4% | 0.04% | +8.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,641,117 | -4.7% | 14,021 | +2.1% | 0.04% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,677,314 | +51.8% | 93,901 | +64.5% | 0.04% | +53.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,668,531 | +0.2% | 47,500 | +5.0% | 0.04% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,469,934 | +6.5% | 131,076 | +14.0% | 0.04% | +5.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $6,539,007 | +9.2% | 168,141 | +15.3% | 0.04% | +8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,546,167 | -4.1% | 30,564 | +2.9% | 0.04% | -4.9% |
| IQV | Buy | IQVIA HLDGS INC | $6,563,619 | +12.3% | 33,360 | +28.3% | 0.04% | +11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,592,545 | -0.4% | 94,993 | +4.7% | 0.04% | -2.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,299,763 | – | 128,070 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,344,166 | +1.8% | 36,465 | +0.8% | 0.04% | +2.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,161,835 | -13.4% | 80,758 | +2.7% | 0.04% | -14.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $6,197,924 | +2.8% | 126,531 | +0.3% | 0.04% | +2.8% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,161,905 | +84.7% | 181,393 | +88.7% | 0.04% | +85.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,152,432 | +17.1% | 385,249 | +17.1% | 0.04% | +15.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,198,136 | +12.9% | 358,688 | +22.5% | 0.04% | +12.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,058,956 | +4.5% | 22,435 | +8.5% | 0.04% | +2.9% |
| GPN | Buy | GLOBAL PMTS INC | $6,074,924 | +25.9% | 52,647 | +7.5% | 0.04% | +24.1% |
| KLAC | Buy | KLA CORP | $6,010,631 | +148.9% | 13,105 | +163.2% | 0.04% | +140.0% |
| ETN | Buy | EATON CORP PLC | $6,080,730 | +29.3% | 28,511 | +21.9% | 0.04% | +28.6% |
| GWW | Buy | GRAINGER W W INC | $5,958,237 | +221.6% | 8,612 | +266.6% | 0.04% | +227.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $6,048,875 | +28.5% | 253,409 | +37.6% | 0.04% | +28.6% |
| APTV | Buy | APTIV PLC | $6,079,594 | +28.9% | 61,665 | +33.4% | 0.04% | +28.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,898,348 | +0.1% | 123,165 | +0.4% | 0.04% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $5,696,896 | +11.4% | 240,680 | +14.7% | 0.03% | +9.7% | |
| Buy | COHERENT CORP | $5,766,938 | +13.2% | 176,683 | +76.8% | 0.03% | +9.7% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,668,697 | +0.1% | 39,100 | +5.1% | 0.03% | 0.0% |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $5,558,410 | – | 212,640 | +100.0% | 0.03% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,565,436 | +2.9% | 62,851 | +9.6% | 0.03% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $5,528,500 | +16.8% | 292,668 | +19.9% | 0.03% | +17.9% |
| HES | Buy | HESS CORP | $5,552,032 | +22.5% | 36,288 | +8.8% | 0.03% | +22.2% |
| MSCI | Buy | MSCI INC | $5,602,344 | +12.5% | 10,919 | +2.9% | 0.03% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,483,793 | +530.4% | 90,492 | +498.6% | 0.03% | +560.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $5,426,375 | +15.9% | 257,540 | +20.9% | 0.03% | +14.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,395,919 | +25.2% | 21,156 | +30.4% | 0.03% | +23.1% |
| CAH | Buy | CARDINAL HEALTH INC | $5,233,798 | -1.7% | 60,283 | +7.0% | 0.03% | -3.1% |
| CCK | Buy | CROWN HLDGS INC | $5,255,119 | +65.5% | 59,393 | +62.5% | 0.03% | +63.2% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $5,014,614 | +11.4% | 101,224 | +12.0% | 0.03% | +11.1% |
| PPG | Buy | PPG INDS INC | $5,065,117 | -5.2% | 39,022 | +8.3% | 0.03% | -6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,936,210 | -5.7% | 42,920 | +0.6% | 0.03% | -3.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,967,852 | +248.8% | 200,317 | +256.8% | 0.03% | +233.3% |
| REM | Buy | ISHARES TRmortge rel etf | $5,081,154 | +549.6% | 227,446 | +586.3% | 0.03% | +500.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,090,674 | +5.2% | 114,914 | +11.4% | 0.03% | +3.4% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $5,080,280 | +123.4% | 304,026 | +140.0% | 0.03% | +114.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,963,913 | +22.1% | 68,714 | +26.7% | 0.03% | +25.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $4,937,368 | +12.4% | 124,179 | +14.3% | 0.03% | +15.4% |
| DVY | Buy | ISHARES TRselect divid etf | $5,028,613 | -4.8% | 46,717 | +0.2% | 0.03% | -6.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,102,155 | -4.8% | 130,190 | +0.5% | 0.03% | -6.2% |
| New | INNOVATOR ETFS TRequity def protn | $4,955,624 | – | 202,933 | +100.0% | 0.03% | – | |
| Buy | GENELUX CORPORATION | $4,772,489 | +1000.2% | 194,875 | +1370.0% | 0.03% | +866.7% | |
| New | SERIES PORTFOLIOS TRpanagram aaa | $4,899,662 | – | 193,586 | +100.0% | 0.03% | – | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $4,836,040 | +5.2% | 103,867 | +6.4% | 0.03% | +3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,851,044 | +46.5% | 12,580 | +43.8% | 0.03% | +45.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,829,299 | +32.7% | 165,671 | +18.2% | 0.03% | +31.8% |
| GGG | Buy | GRACO INC | $4,926,065 | +6.7% | 67,591 | +26.4% | 0.03% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,898,389 | +5.3% | 20,894 | +14.8% | 0.03% | +3.6% |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $4,859,421 | +87.4% | 161,711 | +102.3% | 0.03% | +81.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,909,534 | +0.3% | 85,428 | +3.7% | 0.03% | 0.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $4,604,510 | +374.6% | 169,720 | +396.5% | 0.03% | +366.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,724,236 | -0.3% | 98,217 | +4.1% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,631,217 | +7.6% | 61,799 | +10.7% | 0.03% | +7.7% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $4,755,968 | +20.8% | 139,676 | +21.4% | 0.03% | +16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,646,919 | +162.0% | 483,550 | +180.3% | 0.03% | +154.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,691,166 | +17.1% | 139,743 | +19.9% | 0.03% | +16.7% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $4,572,683 | +1.0% | 99,949 | +3.1% | 0.03% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,572,097 | +43.4% | 31,473 | +45.2% | 0.03% | +42.1% |
| CB | Buy | CHUBB LIMITED | $4,448,011 | +11.0% | 21,366 | +2.7% | 0.03% | +12.5% |
| UGI | Buy | UGI CORP NEW | $4,523,578 | -9.5% | 196,677 | +6.1% | 0.03% | -10.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $4,583,742 | +3.4% | 210,388 | +10.5% | 0.03% | 0.0% | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,516,463 | – | 155,579 | +100.0% | 0.03% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,344,130 | +20.4% | 95,622 | +20.3% | 0.03% | +18.2% |
| USO | New | UNITED STS OIL FD LPunits | $4,409,700 | – | 54,535 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $4,315,037 | -2.7% | 18,887 | +4.3% | 0.03% | -3.7% |
| ORI | Buy | OLD REP INTL CORP | $4,315,621 | +29.8% | 160,194 | +21.3% | 0.03% | +30.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,421,539 | +0.5% | 115,475 | +436.8% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $4,290,654 | -9.2% | 16,282 | +0.6% | 0.03% | -7.1% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $4,413,279 | +182.7% | 201,796 | +187.6% | 0.03% | +188.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,273,362 | +39.5% | 54,403 | +47.2% | 0.03% | +44.4% |
| DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $4,426,250 | +1.2% | 127,889 | +2.0% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,385,391 | -2.8% | 15,474 | +2.8% | 0.03% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $4,276,227 | -9.3% | 128,813 | +1.6% | 0.03% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,237,214 | +12.9% | 17,936 | +8.0% | 0.02% | +8.7% |
| ITB | Buy | ISHARES TRus home cons etf | $4,260,794 | +46.9% | 54,285 | +59.9% | 0.02% | +47.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,220,085 | +14.5% | 106,838 | +137.4% | 0.02% | +13.6% |
| O | Buy | REALTY INCOME CORP | $4,143,938 | +16.1% | 82,978 | +39.0% | 0.02% | +19.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,005,496 | -2.3% | 36,038 | +1.1% | 0.02% | -4.0% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,064,831 | +12.9% | 125,458 | +13.9% | 0.02% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $4,032,770 | +168.4% | 28,298 | +188.5% | 0.02% | +166.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,989,825 | +13.6% | 177,168 | +17.5% | 0.02% | +14.3% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,988,337 | +16.7% | 60,650 | +2.3% | 0.02% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,035,517 | +20.3% | 17,522 | +30.7% | 0.02% | +20.0% |
| ATR | Buy | APTARGROUP INC | $4,031,508 | +65.1% | 32,242 | +52.9% | 0.02% | +60.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,072,954 | +2.4% | 139,772 | +7.2% | 0.02% | 0.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $3,942,522 | +21.7% | 141,485 | +24.3% | 0.02% | +26.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,884,784 | -6.4% | 31,448 | +6.2% | 0.02% | -8.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,871,957 | +44.7% | 60,068 | +50.6% | 0.02% | +43.8% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $3,814,488 | +180.0% | 175,945 | +175.6% | 0.02% | +187.5% | |
| STLD | Buy | STEEL DYNAMICS INC | $3,878,363 | -0.9% | 36,172 | +0.7% | 0.02% | -4.2% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $3,782,465 | +19.6% | 158,395 | +18.0% | 0.02% | +21.1% |
| CCI | Buy | CROWN CASTLE INC | $3,878,595 | -10.2% | 42,145 | +11.2% | 0.02% | -11.5% |
| DVA | Buy | DAVITA INC | $3,812,206 | +847.6% | 40,328 | +907.2% | 0.02% | +1050.0% |
| R | Buy | RYDER SYS INC | $3,794,392 | +49.5% | 35,478 | +18.5% | 0.02% | +53.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,817,346 | +3.2% | 162,406 | +3.2% | 0.02% | +4.5% |
| SYK | Buy | STRYKER CORPORATION | $3,738,193 | -4.6% | 13,679 | +6.5% | 0.02% | -8.3% |
| U | Buy | UNITY SOFTWARE INC | $3,634,962 | -14.4% | 115,800 | +18.4% | 0.02% | -15.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,722,856 | +0.7% | 87,432 | +7.5% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,656,125 | +8.6% | 5,833 | +11.4% | 0.02% | +10.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,618,680 | +50.6% | 20,939 | +60.1% | 0.02% | +57.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,648,987 | +19.5% | 111,863 | +20.3% | 0.02% | +22.2% | |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $3,467,556 | +21.7% | 113,356 | +24.8% | 0.02% | +23.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $3,500,122 | +1.1% | 119,092 | +4.7% | 0.02% | 0.0% | |
| IYC | Buy | ISHARES TRus consum discre | $3,555,920 | +78.7% | 53,113 | +90.0% | 0.02% | +75.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,529,680 | +5.1% | 148,431 | +4.5% | 0.02% | +5.0% | |
| New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $3,552,728 | – | 182,425 | +100.0% | 0.02% | – | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,466,908 | +34.7% | 27,445 | +41.9% | 0.02% | +40.0% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,531,237 | +619.2% | 87,105 | +635.1% | 0.02% | +600.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,519,479 | +4.3% | 62,882 | +7.2% | 0.02% | +5.0% |
| REET | Buy | ISHARES TRglobal reit etf | $3,476,854 | -1.3% | 164,235 | +7.1% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,501,931 | -1.3% | 47,413 | +7.8% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,556,559 | +52.8% | 21,357 | +59.3% | 0.02% | +50.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,296,962 | +5.4% | 71,086 | +5.3% | 0.02% | +5.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,338,917 | -26.9% | 260,649 | +2.3% | 0.02% | -25.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,316,620 | -0.3% | 67,991 | +0.8% | 0.02% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,300,753 | +163.6% | 66,414 | +163.3% | 0.02% | +150.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,322,743 | +7.5% | 10,079 | +8.3% | 0.02% | +5.3% |
| NET | Buy | CLOUDFLARE INC | $3,349,783 | +3.4% | 53,137 | +7.2% | 0.02% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,311,203 | -7.3% | 34,119 | +4.4% | 0.02% | -4.8% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,379,557 | +26.6% | 43,250 | +29.7% | 0.02% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,289,152 | +10.5% | 13,990 | +15.1% | 0.02% | +11.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,178,427 | +10.9% | 82,364 | +14.2% | 0.02% | +11.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,133,203 | +15.0% | 16,096 | +19.0% | 0.02% | +18.8% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $3,110,105 | +4.2% | 49,329 | +8.5% | 0.02% | +5.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,143,384 | +95.6% | 11,463 | +77.7% | 0.02% | +90.0% |
| IRM | Buy | IRON MTN INC DEL | $3,262,440 | +9.5% | 54,877 | +4.7% | 0.02% | +5.6% |
| BLK | Buy | BLACKROCK INC | $3,134,874 | -1.7% | 4,849 | +5.1% | 0.02% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,143,791 | -4.9% | 93,537 | +0.7% | 0.02% | -5.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,140,612 | -15.8% | 104,548 | +369.5% | 0.02% | -13.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,223,726 | +1.0% | 3,547 | +6.1% | 0.02% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $3,249,750 | +7.8% | 66,580 | +12.7% | 0.02% | +5.6% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $3,166,462 | +291.7% | 171,624 | +288.9% | 0.02% | +280.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,197,579 | +16.9% | 141,674 | +21.5% | 0.02% | +18.8% |
| L | New | LOEWS CORP | $3,243,560 | – | 51,233 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $3,088,691 | +81.6% | 22,401 | +62.7% | 0.02% | +80.0% |
| WPC | Buy | WP CAREY INC | $2,992,166 | -16.6% | 55,302 | +4.2% | 0.02% | -18.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,037,325 | +9.0% | 19,030 | +11.3% | 0.02% | +5.9% |
| MELI | Buy | MERCADOLIBRE INC | $3,021,040 | +32.0% | 2,383 | +23.3% | 0.02% | +28.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,009,814 | +14.5% | 59,909 | +17.0% | 0.02% | +12.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,089,226 | +1048.2% | 123,767 | +944.3% | 0.02% | +800.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,973,343 | -0.4% | 29,323 | +1.9% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,072,915 | -5.7% | 15,604 | +8.6% | 0.02% | -10.0% |
| NWSA | New | NEWS CORP NEWcl a | $3,044,627 | – | 151,776 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,083,873 | +86.8% | 192,742 | +79.0% | 0.02% | +80.0% |
| Buy | CION INVT CORP | $2,998,638 | +8.4% | 283,685 | +6.4% | 0.02% | +5.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,874,297 | +16.7% | 33,606 | +23.4% | 0.02% | +13.3% |
| TPH | Buy | TRI POINTE HOMES INC | $2,924,062 | +12.6% | 106,913 | +35.3% | 0.02% | +6.2% |
| IBB | Buy | ISHARES TRishares biotech | $2,799,567 | +13.5% | 22,893 | +17.8% | 0.02% | +13.3% |
| BMO | Buy | BANK MONTREAL QUE | $2,832,260 | +74.6% | 33,570 | +86.9% | 0.02% | +70.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,762,578 | +3.0% | 32,075 | +12.9% | 0.02% | +6.2% |
| IGV | Buy | ISHARES TRexpanded tech | $2,793,013 | +3.6% | 8,184 | +5.0% | 0.02% | +6.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,777,799 | +1.5% | 82,574 | +7.1% | 0.02% | +6.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,901,796 | +19.4% | 60,644 | +22.5% | 0.02% | +13.3% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $2,839,285 | +19.3% | 60,831 | +23.6% | 0.02% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,603,368 | -13.3% | 24,607 | +39.1% | 0.02% | -11.1% |
| Buy | FRANKLIN BSP RLTY TR INC | $2,738,460 | -1.0% | 206,312 | +5.4% | 0.02% | -5.9% | |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $2,710,429 | +3.7% | 105,203 | +4.9% | 0.02% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $2,739,187 | +6.1% | 114,888 | +0.6% | 0.02% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,730,697 | +3.9% | 17,986 | +8.0% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,743,036 | -4.2% | 48,575 | +0.1% | 0.02% | -5.9% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,637,357 | +5.2% | 59,628 | +9.8% | 0.02% | +6.7% |
| MP | Buy | MP MATERIALS CORP | $2,749,807 | -10.6% | 143,969 | +7.0% | 0.02% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,733,589 | +1.2% | 14,365 | +0.0% | 0.02% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,624,887 | +98.6% | 17,747 | +73.0% | 0.02% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,646,295 | +6.1% | 13,587 | +12.1% | 0.02% | +6.7% |
| Buy | SSGA ACTIVE TRspdr blackstone | $2,446,542 | +1.7% | 88,755 | +2.3% | 0.02% | +7.1% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,572,941 | +0.6% | 230,550 | +1.2% | 0.02% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $2,444,514 | +18.1% | 103,406 | +22.6% | 0.02% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,445,159 | +36.4% | 26,888 | +142.8% | 0.02% | +36.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,488,458 | +12.6% | 22,284 | +19.7% | 0.02% | +15.4% |
| MBND | Buy | SSGA ACTIVE TRspdr nuveen mun | $2,463,090 | +15.4% | 94,716 | +19.4% | 0.02% | +15.4% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,568,758 | +27.8% | 66,790 | +20.8% | 0.02% | +25.0% |
| GATX | Buy | GATX CORP | $2,448,383 | +28.6% | 22,497 | +52.2% | 0.02% | +36.4% |
| ASML | Buy | ASML HOLDING N V | $2,436,058 | -7.3% | 4,138 | +14.2% | 0.02% | -6.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,499,543 | -1.8% | 82,276 | +1.6% | 0.02% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,553,168 | +8.6% | 274,830 | +9.3% | 0.02% | +7.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,443,911 | +362.3% | 81,058 | +2239.3% | 0.02% | +400.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,464,605 | +3.6% | 125,297 | +6.3% | 0.02% | +7.1% | |
| HRL | Buy | HORMEL FOODS CORP | $2,554,094 | +4.5% | 67,160 | +10.5% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $2,440,109 | +41.3% | 42,644 | +53.5% | 0.02% | +50.0% |
| Buy | PROSHARES TRbitcoin strate | $2,447,004 | -4.5% | 177,191 | +17.4% | 0.02% | 0.0% | |
| FERG | Buy | FERGUSON PLC NEW | $2,362,390 | +21.2% | 14,364 | +15.9% | 0.01% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,259,473 | -2.1% | 14,790 | +12.8% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,314,453 | +4.7% | 48,952 | +5.0% | 0.01% | +7.7% |
| AI | Buy | C3 AI INCcl a | $2,332,641 | -28.8% | 91,404 | +1.7% | 0.01% | -30.0% |
| EQT | Buy | EQT CORP | $2,354,847 | +0.6% | 58,030 | +1.9% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,406,846 | +2.9% | 5,468 | +6.5% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,312,400 | +0.8% | 102,093 | +5.7% | 0.01% | 0.0% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,275,499 | +20.1% | 95,529 | +26.1% | 0.01% | +27.3% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $2,322,714 | +7.8% | 128,896 | +2.1% | 0.01% | +7.7% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,294,399 | +20.3% | 46,544 | +23.4% | 0.01% | +27.3% |
| SYY | Buy | SYSCO CORP | $2,269,236 | -7.7% | 34,356 | +3.6% | 0.01% | -6.7% |
| IYT | Buy | ISHARES TRus trsprtion | $2,304,451 | +12.7% | 9,858 | +20.4% | 0.01% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,312,963 | +163.6% | 750 | +130.8% | 0.01% | +180.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,412,178 | +1.6% | 94,968 | +5.3% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,344,893 | -3.5% | 24,134 | +7.6% | 0.01% | -6.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,380,606 | +179.9% | 52,046 | +177.2% | 0.01% | +180.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $2,341,077 | +15.1% | 34,642 | +17.9% | 0.01% | +16.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,299,182 | +6.1% | 155,455 | +14.0% | 0.01% | +7.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,135,851 | -2.7% | 36,927 | +4.6% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,146,167 | +108.7% | 18,609 | +102.4% | 0.01% | +116.7% |
| ITA | Buy | ISHARES TRus aer def etf | $2,108,613 | -8.4% | 19,898 | +0.9% | 0.01% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,092,782 | -2.6% | 49,069 | +1.7% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,217,000 | +34.0% | 13,038 | +75.8% | 0.01% | +30.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,230,607 | -0.2% | 38,360 | +21.7% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,112,519 | +20.3% | 8,584 | +25.1% | 0.01% | +18.2% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $2,194,832 | – | 55,105 | +100.0% | 0.01% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,208,671 | +624.9% | 90,631 | +625.2% | 0.01% | +550.0% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,231,898 | +697.2% | 79,968 | +734.9% | 0.01% | +550.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,171,955 | +8.1% | 25,092 | +3.7% | 0.01% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,189,458 | -0.0% | 80,881 | +33.7% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,106,006 | +114.0% | 28,379 | +120.2% | 0.01% | +116.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,171,929 | +20.0% | 65,498 | +11.0% | 0.01% | +18.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,115,585 | +855.5% | 23,514 | +894.7% | 0.01% | +1200.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,091,601 | +1.9% | 56,271 | +8.5% | 0.01% | +8.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,023,711 | +23.2% | 24,098 | +29.3% | 0.01% | +20.0% |
| BCD | Buy | ABRDN ETFS | $2,081,791 | +3.8% | 62,932 | +0.1% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,037,708 | +11.9% | 35,322 | +29.5% | 0.01% | +9.1% |
| ET | Buy | ENERGY TRANSFER L P | $2,058,936 | +29.9% | 146,752 | +17.6% | 0.01% | +20.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,021,759 | +25.5% | 41,574 | +29.4% | 0.01% | +20.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $2,006,069 | -38.3% | 45,417 | +105.5% | 0.01% | -40.0% |
| SJM | Buy | SMUCKER J M CO | $1,979,353 | -13.3% | 16,104 | +4.2% | 0.01% | -14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,993,996 | +109.2% | 10,969 | +128.6% | 0.01% | +100.0% |
| ROL | Buy | ROLLINS INC | $1,935,388 | +225.6% | 51,845 | +273.5% | 0.01% | +200.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,077,902 | -6.1% | 42,580 | +0.3% | 0.01% | -7.7% |
| HSY | Buy | HERSHEY CO | $2,054,837 | +77.4% | 10,270 | +121.4% | 0.01% | +71.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,856,395 | -6.9% | 1,013 | +8.7% | 0.01% | -8.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,898,694 | +15.2% | 43,880 | +17.9% | 0.01% | +10.0% |
| TWLO | Buy | TWILIO INCcl a | $1,776,378 | +42.0% | 30,350 | +54.4% | 0.01% | +37.5% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,825,183 | +350.9% | 45,055 | +408.3% | 0.01% | +450.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,853,346 | -7.3% | 14,967 | +6.8% | 0.01% | -8.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,908,190 | +8.2% | 20,820 | +3.8% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,787,443 | +16.3% | 11,443 | +2.8% | 0.01% | +22.2% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,920,759 | – | 82,312 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,799,119 | +88.2% | 14,106 | +109.8% | 0.01% | +83.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $1,796,788 | +29.6% | 331,548 | +13.5% | 0.01% | +37.5% | |
| CTAS | Buy | CINTAS CORP | $1,807,823 | +0.5% | 3,758 | +3.9% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,794,981 | -10.8% | 14,940 | +24.3% | 0.01% | -8.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,862,002 | +35.3% | 23,128 | +33.6% | 0.01% | +37.5% |
| XYL | Buy | XYLEM INC | $1,763,122 | +79.5% | 19,369 | +122.0% | 0.01% | +83.3% |
| IBDS | New | ISHARES TRibonds 27 etf | $1,849,021 | – | 79,906 | +100.0% | 0.01% | – |
| RTH | Buy | VANECK ETF TRUSTretail etf | $1,823,692 | -2.9% | 10,864 | +1.0% | 0.01% | 0.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,764,359 | +266.8% | 90,900 | +286.9% | 0.01% | +266.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,794,700 | -38.1% | 329,303 | +5.2% | 0.01% | -35.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,780,095 | +191.5% | 42,182 | +170.8% | 0.01% | +175.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,892,443 | -7.5% | 25,433 | +0.4% | 0.01% | -8.3% | |
| STAG | Buy | STAG INDL INC | $1,884,876 | +38.7% | 54,618 | +44.2% | 0.01% | +37.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,838,924 | +7.3% | 99,996 | +8.7% | 0.01% | +10.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,814,933 | +7.3% | 34,374 | +9.9% | 0.01% | +10.0% |
| PHM | Buy | PULTE GROUP INC | $1,868,822 | +19.7% | 25,237 | +25.6% | 0.01% | +22.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,919,350 | +18.2% | 111,590 | +22.5% | 0.01% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,750,953 | +6.2% | 20,149 | +23.4% | 0.01% | 0.0% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,737,066 | +10.7% | 83,153 | +16.3% | 0.01% | +11.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,615,290 | +35.9% | 32,377 | +35.4% | 0.01% | +42.9% |
| OC | New | OWENS CORNING NEW | $1,749,265 | – | 12,824 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $1,643,107 | +28.2% | 15,063 | +7.6% | 0.01% | +25.0% | |
| AZO | Buy | AUTOZONE INC | $1,653,955 | +68.7% | 651 | +65.6% | 0.01% | +66.7% |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $1,720,344 | – | 75,879 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $1,725,413 | +716.2% | 23,266 | +723.0% | 0.01% | +900.0% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,693,771 | +41.4% | 47,955 | +44.3% | 0.01% | +42.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,649,769 | +4.1% | 8,125 | +13.4% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,675,254 | +17.1% | 22,459 | +12.2% | 0.01% | +11.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,744,709 | +14.3% | 4,518 | +23.3% | 0.01% | +11.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,673,205 | +155.2% | 25,655 | +164.1% | 0.01% | +150.0% |
| Buy | ISHARES TRhigh yld corp bd | $1,615,712 | +243.4% | 46,826 | +255.5% | 0.01% | +233.3% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,674,766 | +7.7% | 6,785 | +10.9% | 0.01% | +11.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,678,739 | -1.7% | 92,851 | +0.4% | 0.01% | 0.0% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,671,795 | +247.1% | 74,269 | +253.9% | 0.01% | +233.3% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,442,418 | -0.7% | 40,989 | +1.7% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,443,937 | +792.1% | 123,203 | +806.6% | 0.01% | +800.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,458,217 | +703.9% | 133,904 | +680.2% | 0.01% | +800.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,582,794 | +11.7% | 3,620 | +2.3% | 0.01% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $1,549,116 | +16.4% | 52,282 | +24.6% | 0.01% | +12.5% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,438,582 | +8.1% | 23,367 | +9.5% | 0.01% | +12.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,465,432 | +10.2% | 28,252 | +15.6% | 0.01% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $1,488,770 | +20.8% | 13,363 | +18.2% | 0.01% | +28.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,517,029 | +21.1% | 67,472 | +21.1% | 0.01% | +12.5% |
| LXP | New | LXP INDUSTRIAL TRUST | $1,455,945 | – | 163,589 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,442,908 | +53.5% | 40,852 | +37.4% | 0.01% | +50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,500,414 | +3.8% | 86,629 | +8.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,484,371 | +40.5% | 13,142 | +39.4% | 0.01% | +50.0% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,515,974 | +40.8% | 29,842 | +42.0% | 0.01% | +50.0% |
| Buy | EA SERIES TRUSTstrive emerging | $1,585,476 | -3.6% | 63,427 | +1.7% | 0.01% | -10.0% | |
| TPR | Buy | TAPESTRY INC | $1,425,884 | -10.8% | 49,596 | +32.8% | 0.01% | -10.0% |
| G | New | GENPACT LIMITED | $1,528,157 | – | 42,214 | +100.0% | 0.01% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,582,439 | +210.8% | 104,176 | +219.8% | 0.01% | +200.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,466,562 | -10.9% | 100,312 | +12.2% | 0.01% | -10.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,459,943 | – | 19,526 | +100.0% | 0.01% | – |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $1,472,305 | +4.1% | 44,860 | +6.4% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,494,529 | +105.7% | 33,153 | +115.3% | 0.01% | +125.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,480,356 | +18.8% | 70,932 | +20.6% | 0.01% | +28.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,491,214 | +306.5% | 9,712 | +249.9% | 0.01% | +350.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,511,466 | -14.7% | 35,455 | +2.3% | 0.01% | -18.2% |
| CUBE | Buy | CUBESMART | $1,460,627 | +6.3% | 38,306 | +24.5% | 0.01% | +12.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,309,505 | -9.3% | 61,886 | +22.4% | 0.01% | -11.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,410,614 | +105.1% | 50,111 | +2042.4% | 0.01% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,395,440 | -7.1% | 62,886 | +6.4% | 0.01% | -11.1% |
| TEX | Buy | TEREX CORP NEW | $1,279,961 | -3.6% | 22,214 | +0.1% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $1,295,449 | +57.2% | 47,891 | +47.1% | 0.01% | +60.0% |
| Buy | TOAST INCcl a | $1,375,254 | +189.6% | 73,425 | +248.9% | 0.01% | +166.7% | |
| PKI | Buy | REVVITY INC | $1,384,034 | -4.1% | 12,503 | +2.9% | 0.01% | -11.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,338,067 | +10.0% | 176,526 | +13.0% | 0.01% | +14.3% |
| AES | Buy | AES CORP | $1,402,105 | -22.1% | 92,244 | +6.3% | 0.01% | -27.3% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,383,735 | +8.6% | 58,287 | +15.3% | 0.01% | 0.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,329,834 | – | 31,513 | +100.0% | 0.01% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,367,744 | +13.5% | 41,434 | +18.3% | 0.01% | +14.3% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $1,255,237 | +10.7% | 40,393 | +13.2% | 0.01% | +14.3% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,396,064 | +3.7% | 46,738 | +3.2% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,419,774 | -2.2% | 45,201 | +3.4% | 0.01% | -11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,331,468 | +10.0% | 7,436 | +1.8% | 0.01% | +14.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,324,746 | +10.3% | 37,774 | +16.6% | 0.01% | +14.3% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $1,353,151 | +18.8% | 22,024 | +20.0% | 0.01% | +14.3% |
| SRE | Buy | SEMPRA | $1,278,681 | +2.2% | 18,796 | +118.6% | 0.01% | 0.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $1,255,180 | +12.2% | 40,153 | +18.1% | 0.01% | +14.3% |
| New | KELLANOVA | $1,320,109 | – | 22,183 | +100.0% | 0.01% | – | |
| K | Buy | KELLANOVA | $1,320,109 | -5.4% | 22,183 | +7.2% | 0.01% | 0.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $1,377,880 | – | 57,340 | +100.0% | 0.01% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,255,856 | +10.1% | 8,581 | +15.3% | 0.01% | +14.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,337,867 | +2.6% | 9,962 | +9.2% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,275,301 | +24.0% | 11,867 | +40.5% | 0.01% | +33.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,296,900 | +11.1% | 29,085 | +6.9% | 0.01% | +14.3% |
| OAS | New | CHORD ENERGY CORPORATION | $1,275,684 | – | 7,871 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $1,355,669 | +27.7% | 9,976 | +28.3% | 0.01% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,116,687 | -10.9% | 32,528 | +3.6% | 0.01% | -12.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,169,729 | -6.7% | 23,325 | +3.4% | 0.01% | -12.5% |
| Buy | WARNER BROS DISCOVERY INC | $1,141,935 | -12.3% | 105,151 | +1.3% | 0.01% | -12.5% | |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,133,112 | +11.4% | 26,921 | +14.1% | 0.01% | +16.7% |
| MDB | Buy | MONGODB INCcl a | $1,096,376 | -15.3% | 3,170 | +0.7% | 0.01% | -12.5% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,203,857 | +23.6% | 24,203 | +19.2% | 0.01% | +16.7% |
| CTVA | Buy | CORTEVA INC | $1,201,289 | +0.1% | 23,481 | +12.1% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,147,744 | -20.1% | 10,782 | +7.7% | 0.01% | -22.2% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,154,627 | +49.0% | 18,575 | +72.4% | 0.01% | +40.0% |
| BPOP | Buy | POPULAR INC | $1,251,568 | +13.6% | 19,863 | +9.1% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,143,376 | +28.9% | 7,875 | +23.1% | 0.01% | +40.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,149,984 | -65.5% | 93,419 | +1.5% | 0.01% | -65.0% |
| HYXU | Buy | ISHARES INCintl high yield | $1,213,807 | +4.0% | 26,330 | +6.1% | 0.01% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,138,819 | +5.1% | 35,993 | +4.5% | 0.01% | 0.0% | |
| IBDU | New | ISHARES TRibonds dec 29 | $1,092,350 | – | 49,879 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,210,042 | +438.6% | 9,720 | +488.4% | 0.01% | +600.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,089,872 | -0.5% | 29,300 | +4.7% | 0.01% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,160,699 | -4.6% | 15,076 | +0.4% | 0.01% | 0.0% |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $1,200,563 | +0.0% | 28,738 | +2.5% | 0.01% | 0.0% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,245,447 | +1.3% | 37,100 | +1.9% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,186,874 | +42.8% | 22,247 | +47.2% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT CORP | $1,145,039 | -11.2% | 30,989 | +2.5% | 0.01% | -12.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,175,387 | +53.3% | 36,939 | +688.6% | 0.01% | +40.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,091,115 | -1.1% | 55,023 | +5.5% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,094,674 | +7.2% | 12,404 | +1.1% | 0.01% | +16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,191,757 | +264.6% | 49,084 | +150.2% | 0.01% | +250.0% | |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,223,533 | -0.3% | 59,948 | +2.7% | 0.01% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,173,396 | – | 25,525 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,245,680 | +11.6% | 11,878 | +19.2% | 0.01% | 0.0% |
| IVAL | New | EA SERIES TRUSTintl quan value | $1,207,348 | – | 51,182 | +100.0% | 0.01% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $992,767 | – | 35,944 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,076,861 | – | 21,901 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,053,663 | -18.0% | 12,163 | +10.6% | 0.01% | -25.0% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $932,720 | +9.3% | 25,672 | +11.6% | 0.01% | +20.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,000,452 | -7.4% | 28,110 | +0.2% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $989,768 | +7.4% | 5,843 | +18.4% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,065,210 | +25.6% | 19,918 | +23.4% | 0.01% | +20.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,005,270 | +49.4% | 42,132 | +23.6% | 0.01% | +50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,086,002 | -0.1% | 17,542 | +3.8% | 0.01% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,077,580 | +34.8% | 4,288 | +32.0% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVTS CO | $1,047,219 | +16.8% | 17,387 | +15.6% | 0.01% | +20.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $927,764 | +131.8% | 64,788 | +141.5% | 0.01% | +200.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $945,115 | +21.6% | 20,075 | +26.2% | 0.01% | +20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $979,411 | +29.2% | 13,723 | +14.1% | 0.01% | +20.0% |
| RMD | Buy | RESMED INC | $971,967 | -8.0% | 6,573 | +35.9% | 0.01% | 0.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $977,672 | +0.9% | 47,668 | +5.3% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,024,757 | +43.0% | 13,114 | +23.7% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,075,480 | +90.4% | 2,445 | +59.1% | 0.01% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $995,257 | +11.5% | 6,104 | +25.4% | 0.01% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,087,440 | +2.1% | 8,022 | +6.0% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,086,546 | +18.4% | 4,002 | +6.3% | 0.01% | 0.0% |
| Buy | RBB FD INCus treas 3 mnth | $996,643 | +284.6% | 19,905 | +284.9% | 0.01% | +200.0% | |
| IYY | Buy | ISHARES TRdow jones us etf | $931,238 | +320.3% | 8,913 | +335.8% | 0.01% | +500.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $996,247 | +1.0% | 25,247 | +1.5% | 0.01% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $980,089 | – | 48,209 | +100.0% | 0.01% | – | |
| AGCO | Buy | AGCO CORP | $929,681 | +22.8% | 7,860 | +36.4% | 0.01% | +20.0% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $974,329 | +36.3% | 28,266 | +39.5% | 0.01% | +50.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $969,430 | -6.0% | 17,942 | +0.3% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $967,191 | +35.0% | 21,872 | +33.4% | 0.01% | +50.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,047,849 | +104.6% | 21,762 | +97.3% | 0.01% | +100.0% |
| STE | Buy | STERIS PLC | $1,029,741 | -1.9% | 4,693 | +0.6% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,062,056 | +136.4% | 4,096 | +133.8% | 0.01% | +100.0% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $1,009,747 | – | 14,923 | +100.0% | 0.01% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $990,674 | +20.3% | 30,700 | +24.6% | 0.01% | +20.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,030,904 | +33.5% | 14,954 | +15.0% | 0.01% | +20.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $942,763 | +4.5% | 20,812 | +8.8% | 0.01% | +20.0% |
| IBDV | New | ISHARES TRibonds dec 2030 | $1,040,745 | – | 51,067 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,075,591 | +68.6% | 23,613 | +79.3% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $990,603 | +2.6% | 8,702 | +2.5% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $924,498 | -14.9% | 18,673 | +0.1% | 0.01% | -14.3% |
| Buy | FRONTLINE PLC | $803,927 | +52.5% | 42,808 | +18.0% | 0.01% | +66.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $778,966 | +47.4% | 11,510 | +54.7% | 0.01% | +66.7% |
| NVEE | Buy | NV5 GLOBAL INC | $756,945 | -11.4% | 7,866 | +2.0% | 0.01% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $848,061 | -10.0% | 12,002 | +0.0% | 0.01% | -16.7% |
| VOX | Buy | VANGUARD WORLD FDS | $859,431 | +139.6% | 8,170 | +142.1% | 0.01% | +150.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $901,906 | +25.0% | 6,767 | +17.8% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $870,334 | -7.2% | 2,925 | +3.0% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INC | $862,664 | -6.7% | 20,466 | +4.5% | 0.01% | -16.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $777,950 | -2.2% | 8,153 | +0.5% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $891,980 | +16.4% | 111,637 | +21.5% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $840,364 | -9.8% | 19,503 | +90.9% | 0.01% | -16.7% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $901,202 | +0.6% | 25,773 | +4.2% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $794,809 | +94.9% | 1,641 | +93.5% | 0.01% | +150.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $819,575 | -0.6% | 5,019 | +5.7% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $816,892 | +101.3% | 16,688 | +79.2% | 0.01% | +150.0% |
| HRB | Buy | BLOCK H & R INC | $893,915 | +90.4% | 20,760 | +40.9% | 0.01% | +66.7% |
| BLD | Buy | TOPBUILD CORP | $823,739 | +82.8% | 3,274 | +93.3% | 0.01% | +66.7% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $785,617 | +9.2% | 25,663 | +12.4% | 0.01% | +25.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $816,851 | +13.1% | 17,222 | +2.2% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $853,023 | +5.3% | 49,109 | +1.8% | 0.01% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $787,273 | +36.3% | 17,468 | +42.5% | 0.01% | +66.7% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $784,970 | +16.9% | 37,976 | +20.0% | 0.01% | +25.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $912,511 | -10.7% | 53,332 | +0.1% | 0.01% | -16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $853,677 | +87.9% | 19,720 | +94.2% | 0.01% | +66.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $902,697 | -2.7% | 9,614 | +8.9% | 0.01% | -16.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $840,602 | +31.6% | 13,336 | +34.1% | 0.01% | +25.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $769,866 | +0.7% | 33,692 | +8.5% | 0.01% | 0.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $813,405 | +16.2% | 38,055 | +19.3% | 0.01% | +25.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $759,678 | +0.4% | 21,327 | +15.5% | 0.01% | 0.0% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $821,917 | – | 28,382 | +100.0% | 0.01% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $837,757 | +114.1% | 26,123 | +70.1% | 0.01% | +150.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $829,992 | -19.7% | 58,990 | +4.0% | 0.01% | -16.7% |
| DTM | Buy | DT MIDSTREAM INC | $760,567 | +7.9% | 14,372 | +1.1% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $816,874 | +73.3% | 6,719 | +112.2% | 0.01% | +66.7% |
| WWD | Buy | WOODWARD INC | $859,877 | +21.5% | 6,920 | +16.2% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $856,821 | -5.7% | 8,313 | +0.1% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $878,419 | +11.3% | 14,260 | +1.2% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $915,279 | +4.9% | 28,992 | +3.9% | 0.01% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $765,910 | +32.6% | 17,595 | +36.9% | 0.01% | +66.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $902,511 | +0.6% | 13,494 | +4.8% | 0.01% | 0.0% |
| New | PHINIA INC | $796,583 | – | 29,734 | +100.0% | 0.01% | – | |
| ETSY | Buy | ETSY INC | $883,444 | -17.7% | 13,680 | +7.9% | 0.01% | -16.7% |
| SAP | Buy | SAP SEspon adr | $815,681 | +13.1% | 6,307 | +19.7% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $896,466 | -2.0% | 14,069 | +0.5% | 0.01% | -16.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $823,720 | +37.4% | 30,463 | +10.3% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $806,902 | -14.6% | 4,405 | +9.7% | 0.01% | -16.7% |
| MTB | Buy | M & T BK CORP | $779,592 | +64.1% | 6,165 | +60.6% | 0.01% | +66.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $889,698 | +4.1% | 11,078 | +15.4% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $711,817 | +188.1% | 37,892 | +190.6% | 0.00% | +300.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $729,890 | -3.6% | 7,966 | +5.4% | 0.00% | -20.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $620,872 | – | 7,200 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $750,423 | – | 6,887 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $704,460 | +45.3% | 18,666 | +75.4% | 0.00% | +33.3% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $713,361 | +13.7% | 37,232 | +6.5% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $632,042 | – | 25,373 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $735,482 | -12.9% | 10,810 | +4.0% | 0.00% | -20.0% | |
| CALM | New | CAL MAINE FOODS INC | $733,058 | – | 15,140 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $655,891 | +21.2% | 58,824 | +1.4% | 0.00% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $683,198 | +61.3% | 3,801 | +44.3% | 0.00% | +33.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $665,483 | +20.0% | 56,685 | +11.5% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $646,790 | +11.8% | 7,783 | +36.7% | 0.00% | +33.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $621,731 | -6.4% | 11,480 | +1.3% | 0.00% | 0.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $599,621 | – | 15,316 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $633,494 | +17.8% | 38,581 | +6.1% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $587,117 | -6.1% | 26,471 | +5.3% | 0.00% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $613,206 | -0.7% | 31,143 | +0.3% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $698,499 | – | 8,763 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $659,836 | +48.0% | 12,807 | +55.3% | 0.00% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $645,554 | +35.9% | 11,680 | +34.5% | 0.00% | +33.3% |
| TECB | New | ISHARES TRus tech brkthr | $668,032 | – | 18,277 | +100.0% | 0.00% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $610,524 | +145.7% | 26,452 | +146.2% | 0.00% | +300.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $660,963 | +19.5% | 14,887 | +21.6% | 0.00% | +33.3% | |
| PODD | Buy | INSULET CORP | $603,510 | +138.9% | 3,784 | +332.0% | 0.00% | +100.0% |
| New | KENVUE INC | $619,396 | – | 30,846 | +100.0% | 0.00% | – | |
| KRG | Buy | KITE RLTY GROUP TR | $694,565 | +2.5% | 32,426 | +6.9% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $744,591 | -1.2% | 12,375 | +2.0% | 0.00% | -20.0% |
| WRK | Buy | WESTROCK CO | $600,033 | +118.2% | 16,761 | +77.2% | 0.00% | +100.0% |
| WELL | Buy | WELLTOWER INC | $745,111 | +8.2% | 9,096 | +6.8% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $646,545 | +117.4% | 3,271 | +119.8% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $590,720 | -5.6% | 2,924 | +5.3% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $626,579 | +78.4% | 69,312 | +91.2% | 0.00% | +100.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $630,236 | +60.1% | 12,433 | +61.8% | 0.00% | +100.0% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $751,498 | +112.1% | 20,110 | +123.4% | 0.00% | +100.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $683,499 | +21.9% | 49,709 | +11.4% | 0.00% | +33.3% |
| PNM | Buy | PNM RES INC | $661,709 | +5.3% | 14,833 | +6.5% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $735,125 | – | 1,941 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $646,877 | -13.9% | 15,402 | +4.8% | 0.00% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $724,197 | +388.7% | 48,312 | +350.9% | 0.00% | +300.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $719,425 | +12.9% | 7,967 | +14.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $672,832 | +25.7% | 4,698 | +46.6% | 0.00% | +33.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $619,491 | +52.9% | 25,588 | +44.2% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $630,695 | +14.9% | 6,652 | +8.7% | 0.00% | +33.3% |
| BGS | Buy | B & G FOODS INC NEW | $730,963 | -23.7% | 73,909 | +7.4% | 0.00% | -33.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $632,805 | -2.5% | 12,896 | +2.1% | 0.00% | 0.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $693,358 | – | 12,444 | +100.0% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $700,243 | +52.2% | 34,821 | +52.4% | 0.00% | +33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $488,022 | +110.3% | 5,437 | +80.0% | 0.00% | +200.0% | |
| NEO | Buy | NEOGENOMICS INC | $453,022 | -12.4% | 36,831 | +14.4% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $509,335 | +63.0% | 10,179 | +64.3% | 0.00% | +50.0% |
| CAMT | New | CAMTEK LTDord | $514,766 | – | 8,268 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $579,086 | – | 13,294 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $509,684 | +2.2% | 8,920 | +15.5% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $428,552 | +25.8% | 6,381 | +26.8% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $528,003 | +62.9% | 23,436 | +33.7% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $574,360 | -17.4% | 2,688 | +1.1% | 0.00% | -25.0% |
| New | MARINUS PHARMACEUTICALS INC | $557,301 | – | 69,230 | +100.0% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $459,312 | -16.1% | 54,037 | +36.8% | 0.00% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $550,200 | +2.3% | 17,591 | +10.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $540,326 | +6.1% | 29,558 | +9.8% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $520,902 | – | 8,600 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $475,037 | +60.1% | 11,785 | +49.9% | 0.00% | +50.0% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $546,644 | -9.6% | 78,767 | +1.6% | 0.00% | -25.0% |
| Buy | HEALTHCARE RLTY TR | $585,033 | -16.3% | 38,313 | +3.3% | 0.00% | -25.0% | |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $585,433 | +2.8% | 8,615 | +3.4% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $423,453 | -5.1% | 17,718 | +3.2% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $554,965 | +5.3% | 1,479 | +7.3% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $526,420 | – | 49,945 | +100.0% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $483,722 | +19.9% | 10,552 | +28.1% | 0.00% | +50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $506,759 | +13.9% | 2,599 | +20.0% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $441,837 | -9.0% | 1,704 | +12.7% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $577,912 | +66.9% | 12,436 | +71.0% | 0.00% | +50.0% | |
| APP | New | APPLOVIN CORP | $479,281 | – | 11,994 | +100.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $582,640 | – | 20,161 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $562,579 | – | 35,008 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRnew econ real es | $449,938 | -1.3% | 28,640 | +5.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $509,177 | +35.6% | 2,543 | +25.5% | 0.00% | +50.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $550,056 | -0.2% | 16,169 | +1.2% | 0.00% | 0.0% | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $560,538 | +10.9% | 19,517 | +106.1% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $443,463 | +41.4% | 13,751 | +48.0% | 0.00% | +50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $436,836 | -2.6% | 38,692 | +2.8% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $464,388 | – | 23,645 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $461,446 | – | 8,470 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $474,556 | +2.0% | 7,065 | +4.9% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $509,709 | – | 17,941 | +100.0% | 0.00% | – |
| New | PIMCO ETF TRultra short govt | $503,255 | – | 4,998 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $494,500 | – | 75,038 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $491,814 | +58.8% | 957 | +63.0% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $451,402 | +14.1% | 17,765 | +33.0% | 0.00% | +50.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $542,033 | – | 5,527 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC | $516,902 | – | 9,327 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $572,173 | – | 72,062 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $492,297 | – | 12,482 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $530,264 | -26.9% | 18,911 | +293.6% | 0.00% | -25.0% |
| MRUS | Buy | MERUS N V | $530,550 | +2.3% | 22,500 | +14.2% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $538,027 | – | 8,643 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $469,397 | – | 5,510 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $501,514 | – | 24,889 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $442,955 | – | 13,338 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRprem incm 20 bar | $444,243 | – | 18,077 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $541,913 | – | 34,147 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $437,395 | +4.0% | 7,850 | +5.5% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $438,690 | +113.7% | 14,364 | +131.2% | 0.00% | +200.0% |
| H | Buy | HYATT HOTELS CORP | $516,845 | +8.4% | 4,872 | +17.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $479,503 | -5.8% | 71,461 | +60.9% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $484,005 | +110.0% | 6,826 | +113.2% | 0.00% | +200.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $442,214 | – | 26,182 | +100.0% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $483,551 | -1.6% | 11,007 | +0.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $555,708 | +17.5% | 3,439 | +38.2% | 0.00% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $561,657 | +10.8% | 31,750 | +15.0% | 0.00% | 0.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $558,351 | +4.1% | 26,263 | +7.0% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $519,057 | – | 12,468 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $573,650 | +3.8% | 12,203 | +8.7% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $548,366 | +6.5% | 5,000 | +11.6% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $520,926 | – | 13,023 | +100.0% | 0.00% | – |
| New | RBB FD INCus trsry 6 mnth | $430,588 | – | 8,586 | +100.0% | 0.00% | – | |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $440,688 | – | 22,302 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $466,918 | – | 15,700 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $512,575 | +8.6% | 10,219 | +20.3% | 0.00% | 0.0% |
| RH | Buy | RH | $433,286 | -19.1% | 1,639 | +0.8% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $501,921 | -9.4% | 45,754 | +1.5% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $572,407 | – | 19,312 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $443,556 | – | 23,296 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $520,548 | – | 9,144 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $432,526 | – | 7,433 | +100.0% | 0.00% | – | |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $449,271 | +10.3% | 13,728 | +14.5% | 0.00% | +50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $570,430 | -1.4% | 6,921 | +1.6% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $496,888 | +18.9% | 8,748 | +25.8% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $428,213 | +18.6% | 1,666 | +31.4% | 0.00% | +50.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $513,360 | +2.3% | 33,013 | +12.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $454,792 | +10.3% | 2,897 | +1.3% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $464,538 | -22.4% | 28,188 | +2.5% | 0.00% | -25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $486,697 | -4.2% | 16,806 | +33.3% | 0.00% | 0.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $497,689 | – | 24,773 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $520,646 | +25.2% | 18,728 | +36.2% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $531,560 | – | 17,070 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $564,530 | – | 9,160 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $516,355 | – | 18,514 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $505,824 | – | 36,548 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $553,283 | -12.8% | 7,087 | +9.9% | 0.00% | -25.0% |
| TRUP | New | TRUPANION INC | $518,993 | – | 18,404 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $535,156 | – | 13,497 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $584,167 | -0.8% | 10,325 | +11.2% | 0.00% | -25.0% |
| Buy | TWO RDS SHARED TRregents pk hdgd | $487,974 | +174.0% | 56,350 | +181.3% | 0.00% | +200.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $512,855 | +25.3% | 15,223 | +31.9% | 0.00% | +50.0% |
| MRSK | Buy | NORTHERN LIGHTS FD TR | $540,627 | +62.1% | 19,378 | +69.0% | 0.00% | +50.0% |
| New | AMPLITUDE INC | $482,736 | – | 41,723 | +100.0% | 0.00% | – | |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $578,064 | +6.9% | 19,022 | +13.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $420,830 | +9.0% | 93,104 | +9.2% | 0.00% | +50.0% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $582,466 | – | 23,280 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $485,699 | – | 16,266 | +100.0% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $480,653 | +20.3% | 8,808 | +21.9% | 0.00% | +50.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $452,135 | +37.8% | 22,438 | +47.4% | 0.00% | +50.0% |
| ATEC | New | ALPHATEC HLDGS INC | $422,536 | – | 32,578 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $521,438 | – | 4,635 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $487,265 | -0.7% | 12,258 | +2.4% | 0.00% | 0.0% |
| New | BRAZE INC | $514,217 | – | 11,004 | +100.0% | 0.00% | – | |
| OLO | New | OLO INCcl a | $469,057 | – | 77,402 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $526,727 | – | 35,662 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $363,080 | – | 12,700 | +100.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC | $262,341 | – | 5,672 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $413,386 | +10.6% | 2,021 | +23.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $341,192 | +6.1% | 25,887 | +8.5% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $348,815 | -0.5% | 41,875 | +0.1% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $328,884 | +13.8% | 4,347 | +9.9% | 0.00% | 0.0% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $335,624 | – | 14,910 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $310,994 | – | 12,215 | +100.0% | 0.00% | – |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $299,237 | +38.0% | 8,557 | +41.2% | 0.00% | +100.0% |
| New | INNOVATOR ETFS TRprem inc 20 barr | $375,296 | – | 15,295 | +100.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $326,741 | +16.0% | 22,441 | +10.4% | 0.00% | 0.0% |
| New | INNOVATOR ETFS TRquity managd flr | $252,327 | – | 9,845 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDSdow 30 covered c | $412,662 | -1.8% | 19,333 | +1.8% | 0.00% | -33.3% | |
| Buy | GLOBAL X FDSsuperdividend | $378,660 | -2.5% | 17,283 | +0.5% | 0.00% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $415,422 | +2.6% | 7,943 | +6.8% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $254,011 | -17.3% | 8,082 | +5.5% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $279,937 | -7.4% | 11,917 | +2.6% | 0.00% | 0.0% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $275,959 | – | 16,176 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $256,212 | – | 9,351 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $400,593 | – | 5,222 | +100.0% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $350,834 | +4.2% | 3,845 | +3.7% | 0.00% | 0.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $256,199 | – | 5,986 | +100.0% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $277,337 | -16.9% | 8,259 | +201.2% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $289,043 | -2.7% | 32,924 | +0.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $359,909 | +9.2% | 12,628 | +19.4% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $416,130 | +64.9% | 18,602 | +64.1% | 0.00% | 0.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $326,949 | – | 17,451 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $344,887 | +2.7% | 10,868 | +11.3% | 0.00% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $361,591 | – | 8,764 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $278,834 | -5.5% | 2,089 | +1.0% | 0.00% | 0.0% |
| ESG | New | FLEXSHARES TRstox us esg slct | $302,023 | – | 2,866 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $258,269 | -7.9% | 3,510 | +2.3% | 0.00% | 0.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $335,316 | – | 5,869 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $253,318 | – | 6,536 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $390,382 | +19.7% | 6,470 | +24.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $356,053 | +66.1% | 32,310 | +69.8% | 0.00% | +100.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $253,913 | – | 10,108 | +100.0% | 0.00% | – |
| FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $387,761 | +73.1% | 17,412 | +72.8% | 0.00% | +100.0% |
| IBMM | New | ISHARES TRibonds dec | $269,809 | – | 10,502 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $307,254 | – | 13,674 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $276,557 | -32.2% | 4,130 | +5.7% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $393,365 | – | 4,713 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $266,211 | +25.0% | 3,098 | +39.7% | 0.00% | +100.0% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $334,595 | – | 12,274 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $345,009 | +7.1% | 58,279 | +17.0% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $284,435 | – | 968 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $344,109 | -3.0% | 2,183 | +7.0% | 0.00% | 0.0% |
| New | ENVIVA INC | $330,154 | – | 44,197 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $297,180 | – | 4,996 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $295,410 | – | 1,404 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $414,277 | +31.2% | 3,441 | +41.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $294,340 | +17.2% | 34,669 | +1.7% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $380,025 | +45.3% | 1,159 | +33.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $349,317 | -7.2% | 756 | +8.5% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $395,356 | +0.8% | 1,250 | +10.8% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $253,821 | +8.1% | 4,739 | +2.2% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $416,912 | +25.5% | 1,220 | +14.2% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $269,155 | – | 3,547 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $342,589 | -4.1% | 29,687 | +3.5% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $404,430 | +22.6% | 2,379 | +48.9% | 0.00% | 0.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $351,739 | – | 7,976 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $278,099 | – | 8,418 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $310,205 | -5.9% | 4,465 | +0.4% | 0.00% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $269,601 | – | 11,998 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $286,455 | – | 6,896 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $360,842 | +17.3% | 9,001 | +27.8% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $372,766 | -26.1% | 232,979 | +0.2% | 0.00% | -33.3% |
| OGN | New | ORGANON & CO | $304,806 | – | 17,558 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $326,386 | +12.6% | 65,408 | +9.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $354,750 | +4.4% | 24,499 | +5.2% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $413,470 | +6.2% | 2,475 | +6.0% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $255,329 | -4.0% | 2,352 | +16.9% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $339,374 | – | 8,086 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $326,563 | -11.4% | 6,256 | +8.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $326,664 | +26.8% | 12,085 | +28.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $417,339 | +60.9% | 27,241 | +48.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $311,735 | +18.3% | 2,993 | +37.3% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $298,014 | +16.2% | 1,593 | +22.0% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $287,198 | – | 4,832 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $387,849 | – | 1,479 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $351,991 | -4.3% | 9,214 | +2.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $292,097 | +26.8% | 1,714 | +22.2% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $396,903 | +6.2% | 5,484 | +13.3% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $309,849 | -2.6% | 19,824 | +4.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $288,074 | +42.2% | 3,895 | +55.8% | 0.00% | +100.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $325,956 | – | 7,804 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $374,798 | +33.9% | 5,299 | +58.5% | 0.00% | 0.0% |
| SACH | Buy | SACHEM CAP CORP | $286,776 | +10.8% | 81,240 | +9.5% | 0.00% | 0.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $315,657 | +3.9% | 11,006 | +0.9% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $278,096 | +36.6% | 5,735 | +42.1% | 0.00% | +100.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $279,280 | – | 14,622 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $256,751 | -5.5% | 5,427 | +3.2% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $258,129 | – | 1,473 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $283,111 | – | 13,624 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $276,926 | – | 4,656 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $375,256 | -1.2% | 3,171 | +8.9% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $306,871 | +27.6% | 8,926 | +8.8% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $333,062 | +13.4% | 3,315 | +25.6% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $340,616 | +7.3% | 3,544 | +25.4% | 0.00% | 0.0% |
| New | TIDAL ETF TR IItsla option incm | $342,620 | – | 25,045 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRgod bless amer | $260,752 | – | 9,914 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $289,551 | – | 3,940 | +100.0% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $255,876 | +20.6% | 7,423 | +25.9% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $265,610 | +6.1% | 315 | +12.5% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $337,097 | – | 15,513 | +100.0% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $348,546 | – | 41,075 | +100.0% | 0.00% | – |
| AESR | New | TWO RDS SHARED TRanfield us equ | $402,070 | – | 32,900 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $414,934 | +7.7% | 6,535 | +1.1% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $338,528 | +0.2% | 19,158 | +8.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $353,289 | +35.1% | 1,775 | +32.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $290,492 | +10.8% | 2,742 | +21.7% | 0.00% | 0.0% |
| ASUR | New | ASURE SOFTWARE INC | $296,448 | – | 31,337 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $268,773 | +8.9% | 2,613 | +2.1% | 0.00% | +100.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $409,978 | – | 22,840 | +100.0% | 0.00% | – |
| BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $298,718 | -0.4% | 14,320 | +0.1% | 0.00% | 0.0% |
| VST | New | VISTRA CORP | $267,763 | – | 8,070 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $367,533 | – | 13,776 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $262,419 | +4.2% | 957 | +1.3% | 0.00% | 0.0% |
| Buy | WESTPORT FUEL SYSTEMS INC | $311,720 | -1.2% | 51,439 | +25.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $275,271 | – | 1,771 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $407,324 | – | 4,069 | +100.0% | 0.00% | – |
| CWS | Buy | ADVISORSHARES TR | $338,427 | +7.4% | 6,487 | +11.1% | 0.00% | 0.0% |
| AEHR | New | AEHR TEST SYS | $322,779 | – | 7,063 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $371,905 | +3.0% | 4,025 | +17.7% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $399,998 | – | 37,807 | +100.0% | 0.00% | – |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $268,790 | +13.3% | 3,194 | +16.8% | 0.00% | +100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $375,229 | -7.5% | 12,763 | +14.8% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $341,115 | -2.6% | 17,620 | +5.2% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $280,832 | +9.8% | 4,337 | +9.5% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $342,278 | +23.0% | 13,886 | +1.1% | 0.00% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $345,942 | +17.4% | 12,435 | +39.2% | 0.00% | 0.0% | |
| Buy | ALPS ETF TRoshares us qualt | $411,705 | -4.7% | 9,819 | +0.0% | 0.00% | -33.3% | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $412,505 | -3.9% | 22,492 | +1.7% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $381,973 | +6.1% | 5,504 | +23.7% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $86,388 | +5.2% | 10,272 | +1.9% | 0.00% | – |
| ACM | Buy | AECOM | $217,911 | +8.0% | 2,624 | +10.2% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $229,589 | – | 8,262 | +100.0% | 0.00% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $202,918 | – | 7,145 | +100.0% | 0.00% | – |
| New | EXPION360 INC | $88,221 | – | 21,465 | +100.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $220,667 | – | 4,599 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $203,288 | – | 18,840 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $105,540 | -11.5% | 16,859 | +24.0% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $215,344 | +53.7% | 34,400 | +65.3% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $216,074 | – | 4,481 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $141,943 | +47.2% | 17,289 | +25.7% | 0.00% | 0.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $216,321 | – | 5,718 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $219,364 | – | 7,681 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $218,701 | – | 3,127 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $215,376 | – | 5,862 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $217,652 | – | 3,224 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $248,919 | – | 10,309 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $208,390 | -1.9% | 3,424 | +2.8% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $84,372 | -7.4% | 34,438 | +2.1% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $243,259 | – | 2,693 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $132,878 | +6.9% | 21,819 | +8.4% | 0.00% | 0.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $222,142 | – | 9,237 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $156,863 | – | 195,444 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $155,626 | – | 12,851 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $96,193 | +1.9% | 13,268 | +10.9% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $145,074 | +11.3% | 28,279 | +25.8% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $93,215 | -21.4% | 17,588 | +0.5% | 0.00% | 0.0% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $249,312 | – | 37,045 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $199,200 | – | 18,739 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $243,432 | – | 2,307 | +100.0% | 0.00% | – |
| Buy | DESTRA MULTI-ALTERNATIVE FD | $144,381 | +37.5% | 24,144 | +15.2% | 0.00% | 0.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $250,405 | +6.5% | 1,532 | +9.0% | 0.00% | 0.0% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $230,915 | +66.6% | 25,945 | +64.8% | 0.00% | 0.0% |
| SLX | New | VANECK ETF TRUSTsteel etf | $203,845 | – | 3,109 | +100.0% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $240,598 | +2.6% | 12,750 | +34.9% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC | $153,626 | – | 12,470 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $194,807 | – | 21,455 | +100.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $204,567 | – | 2,996 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $155,974 | +4.5% | 11,460 | +0.2% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $100,708 | -3.4% | 12,192 | +1.7% | 0.00% | 0.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $235,051 | – | 1,441 | +100.0% | 0.00% | – |
| Buy | TWO HBRS INVT CORP | $225,350 | +2.1% | 17,020 | +7.0% | 0.00% | 0.0% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $87,116 | – | 10,611 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $240,304 | – | 10,063 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $214,833 | – | 2,853 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $244,823 | – | 1,674 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $230,074 | – | 1,579 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $224,642 | – | 4,521 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $140,955 | +14.2% | 37,488 | +12.7% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $200,076 | +14.8% | 11,472 | +12.8% | 0.00% | 0.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $235,435 | +13.5% | 7,392 | +19.2% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $207,548 | – | 4,022 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $168,459 | – | 11,276 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $180,029 | -3.0% | 48,136 | +7.9% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $106,057 | – | 14,332 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $146,405 | – | 19,919 | +100.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $249,400 | – | 7,940 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $124,441 | -1.3% | 11,282 | +3.8% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $220,642 | -0.7% | 37 | +5.7% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $207,378 | – | 9,535 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $245,100 | – | 2,364 | +100.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $139,409 | +4.0% | 16,154 | +7.5% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $85,890 | – | 25,114 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $232,092 | +149.2% | 48,657 | +222.3% | 0.00% | 0.0% |
| EGAN | New | EGAIN CORP | $189,006 | – | 30,833 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $207,209 | -4.3% | 187 | +13.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $231,423 | -10.8% | 1,156 | +3.3% | 0.00% | -50.0% |
| New | TIDAL ETF TRatac credit rot | $229,269 | – | 16,522 | +100.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC | $187,397 | – | 14,561 | +100.0% | 0.00% | – |
| Buy | MASTERBRAND INC | $121,913 | +4.8% | 10,034 | +0.3% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $200,213 | -3.8% | 5,339 | +0.3% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $126,509 | +3.4% | 16,624 | +13.4% | 0.00% | 0.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $89,155 | – | 11,075 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $232,510 | +13.1% | 4,337 | +19.1% | 0.00% | 0.0% |
| New | BIOTRICITY INC | $89,204 | – | 41,684 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $139,324 | +3.2% | 12,770 | +6.6% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $190,571 | – | 29,870 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $237,728 | +15.8% | 4,528 | +12.1% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $181,279 | -2.5% | 20,300 | +8.5% | 0.00% | 0.0% |
| REVG | New | REV GROUP INC | $197,061 | – | 12,316 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $99,881 | – | 17,932 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $101,730 | – | 17,360 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $98,315 | -14.6% | 17,588 | +5.3% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $233,218 | -29.6% | 12,668 | +4.9% | 0.00% | -50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $119,495 | -38.2% | 196,991 | +0.9% | 0.00% | 0.0% |
| CLNN | Buy | CLENE INC | $85,557 | +73.9% | 172,528 | +208.5% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $203,548 | – | 1,272 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $212,163 | – | 4,446 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $247,870 | – | 2,745 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $208,863 | – | 558 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $206,717 | – | 5,823 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $103,504 | +12.9% | 12,092 | +2.2% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $222,947 | – | 1,260 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $158,528 | -42.9% | 31,897 | +0.9% | 0.00% | -50.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $231,246 | – | 5,088 | +100.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $216,617 | +7.9% | 18,451 | +14.4% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $221,106 | – | 920 | +100.0% | 0.00% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $91,066 | -5.2% | 13,592 | +13.9% | 0.00% | 0.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $5,055 | – | 30,090 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $76,452 | +60.8% | 14,845 | +6.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $15,835 | +15.5% | 10,022 | +0.1% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTcall | $400 | – | 10,000 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $74,343 | – | 11,526 | +100.0% | 0.00% | – | |
| REAX | New | THE REAL BROKERAGE INC | $21,634 | – | 14,920 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $73,742 | – | 11,023 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $4,041 | – | 12,629 | +100.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $15,681 | +10.6% | 26,804 | +1.1% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $23,477 | +5.4% | 12,488 | +5.9% | 0.00% | – |
| New | ARCHER AVIATION INC | $52,902 | – | 10,455 | +100.0% | 0.00% | – | |
| PAYS | New | PAYSIGN INC | $19,500 | – | 10,000 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $32,348 | +13.6% | 10,747 | +0.1% | 0.00% | – |
| VXRT | Buy | VAXART INC | $46,833 | +190.0% | 62,113 | +180.7% | 0.00% | – |
| LIACF | Buy | AMERICAN LITHIUM CORP | $31,082 | -15.7% | 21,736 | +18.5% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $3,552 | +40.7% | 10,922 | +3.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,427 | -22.6% | 10,247 | +0.1% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $25,701 | – | 27,936 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $50,864 | – | 10,380 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $3,306 | +14.0% | 22,569 | +0.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $32,146 | -11.3% | 13,229 | +5.5% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,403 | – | 23,000 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,591 | – | 10,300 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $18,341 | – | 15,543 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $80,529 | – | 16,301 | +100.0% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $40,511 | – | 48,633 | +100.0% | 0.00% | – |
| Buy | AEYE INC | $3,444 | +63.4% | 16,399 | +40.2% | 0.00% | – | |
| FARM | New | FARMER BROS CO | $31,058 | – | 12,038 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $200 | – | 20,000 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $32,314 | -30.0% | 13,464 | +0.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $22,204 | -35.2% | 17,347 | +9.4% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $76,911 | – | 24,971 | +100.0% | 0.00% | – | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $51,535 | +130.3% | 26,841 | +72.7% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $47,670 | – | 10,477 | +100.0% | 0.00% | – |
| Buy | ICECURE MEDICAL LTD CAESAREA | $8,103 | -30.1% | 15,000 | +50.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $81,532 | +5.0% | 20,799 | +3.1% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $30,170 | -49.8% | 11,011 | +0.1% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $24,188 | +79.0% | 30,793 | +105.4% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $76,510 | -36.1% | 39,236 | +8.2% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION INC | $75,958 | – | 10,977 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $45,733 | -43.1% | 15,935 | +0.1% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $13,064 | -47.7% | 26,700 | +33.5% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $63,545 | +31.5% | 14,608 | +26.3% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $77,735 | +15.5% | 12,052 | +7.7% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $21,863 | – | 22,359 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,886 | – | 14,422 | +100.0% | 0.00% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $82,679 | – | 10,046 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $66,771 | -2.3% | 14,707 | +0.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $15,067 | -9.1% | 24,949 | +14.8% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $18,910 | -45.7% | 16,025 | +5.9% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $64,976 | +0.7% | 35,701 | +17.9% | 0.00% | – |
| GOEV | Buy | CANOO INC | $39,929 | +43.8% | 81,487 | +40.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.