$1.65 Billion is the total value of Belpointe Asset Management LLC's 1223 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,963,000 | +3.2% | 515,326 | +5.0% | 5.45% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,763,000 | +2.2% | 109,416 | +13.6% | 2.83% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $41,461,000 | +11.7% | 12,719 | +14.2% | 2.51% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,997,000 | +21.1% | 96,531 | +32.9% | 2.12% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $24,892,000 | -1.2% | 80,740 | +7.3% | 1.51% | -3.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $19,078,000 | +7352.3% | 383,250 | +6943.7% | 1.16% | +7125.0% |
| NVDA | Buy | NVIDIA CORPORATION | $17,357,000 | +1.5% | 63,611 | +9.4% | 1.05% | -1.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,573,000 | +78.8% | 189,016 | +85.9% | 0.88% | +73.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $14,467,000 | +36.0% | 386,281 | +38.7% | 0.88% | +32.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,943,000 | +227.1% | 275,983 | +228.4% | 0.84% | +217.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,931,000 | -9.1% | 48,440 | +1.4% | 0.84% | -11.7% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $13,075,000 | +16.6% | 130,877 | +16.8% | 0.79% | +13.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,522,000 | +15.7% | 4,502 | +17.9% | 0.76% | +12.4% |
| ABNB | Buy | AIRBNB INC | $12,350,000 | +3.8% | 72,116 | +0.9% | 0.75% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,171,000 | +25.0% | 166,649 | +6.7% | 0.74% | +21.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,860,000 | +74.6% | 213,389 | +83.6% | 0.72% | +70.0% |
| DIS | Buy | DISNEY WALT CO | $11,318,000 | +14.1% | 82,517 | +28.9% | 0.69% | +11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,534,000 | -0.8% | 3,772 | +2.8% | 0.64% | -3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,280,000 | +119.7% | 59,588 | +121.0% | 0.56% | +113.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $9,007,000 | +29.5% | 145,834 | +44.0% | 0.55% | +26.1% |
| GLD | Buy | SPDR GOLD TR | $8,869,000 | +28.5% | 49,103 | +21.6% | 0.54% | +24.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,825,000 | +82.2% | 42,989 | +97.4% | 0.54% | +77.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $8,227,000 | +164.8% | 353,216 | +165.9% | 0.50% | +157.2% |
| FB | Buy | META PLATFORMS INCcl a | $8,136,000 | -26.1% | 36,590 | +11.8% | 0.49% | -28.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,778,000 | +32.5% | 146,392 | +39.2% | 0.47% | +28.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,709,000 | +34.3% | 13,389 | +32.4% | 0.47% | +30.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,199,000 | +60.5% | 187,869 | +63.6% | 0.44% | +56.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,944,000 | +12.7% | 68,521 | +20.0% | 0.42% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,748,000 | +4.2% | 49,509 | +21.1% | 0.41% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,504,000 | +33.5% | 14,336 | +40.3% | 0.39% | +29.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,397,000 | +234.0% | 362,622 | +166.2% | 0.39% | +226.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,199,000 | +6.4% | 121,722 | +8.6% | 0.38% | +3.6% |
| AVGO | Buy | BROADCOM INC | $6,058,000 | +10.7% | 9,621 | +17.0% | 0.37% | +7.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,844,000 | +3.2% | 74,736 | +11.6% | 0.35% | +0.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,819,000 | +269.5% | 69,810 | +279.1% | 0.35% | +260.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,785,000 | +4.1% | 11,340 | +2.5% | 0.35% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,687,000 | +18.3% | 32,091 | +14.2% | 0.34% | +15.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,603,000 | +862.7% | 112,449 | +872.2% | 0.34% | +844.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,556,000 | +52.5% | 34,127 | +9.9% | 0.34% | +48.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,449,000 | +3.8% | 34,549 | +7.2% | 0.33% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,996,000 | +0.2% | 58,980 | +10.4% | 0.30% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,723,000 | -2.0% | 30,910 | +4.9% | 0.29% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,607,000 | -0.1% | 58,387 | +2.3% | 0.28% | -2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,563,000 | +8.2% | 13,156 | +13.3% | 0.28% | +5.3% |
| PEP | Buy | PEPSICO INC | $4,525,000 | +5.9% | 27,037 | +9.9% | 0.27% | +3.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,486,000 | +346.8% | 49,071 | +346.9% | 0.27% | +331.7% |
| HD | Buy | HOME DEPOT INC | $4,385,000 | -21.5% | 14,750 | +9.5% | 0.27% | -23.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $4,204,000 | +717.9% | 126,676 | +619.8% | 0.26% | +696.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,907,000 | +75.6% | 113,973 | +86.8% | 0.24% | +70.5% |
| ABT | Buy | ABBOTT LABS | $3,890,000 | -11.0% | 32,864 | +5.8% | 0.24% | -13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,850,000 | +18.0% | 28,103 | +21.4% | 0.23% | +14.8% |
| MCD | Buy | MCDONALDS CORP | $3,734,000 | +5.0% | 15,099 | +13.8% | 0.23% | +1.8% |
| V | Buy | VISA INC | $3,683,000 | +3.3% | 16,610 | +0.9% | 0.22% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $3,643,000 | +20.4% | 65,355 | +36.8% | 0.22% | +16.9% |
| MRK | Buy | MERCK & CO INC | $3,624,000 | +36.4% | 44,190 | +27.5% | 0.22% | +32.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,565,000 | -5.8% | 50,205 | +0.9% | 0.22% | -8.5% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $3,447,000 | – | 236,880 | +100.0% | 0.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,442,000 | – | 32,799 | +100.0% | 0.21% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,387,000 | +27.3% | 63,440 | +169.4% | 0.20% | +23.5% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $3,321,000 | +549.9% | 150,495 | +612.4% | 0.20% | +528.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,308,000 | +7.4% | 67,507 | +13.5% | 0.20% | +4.2% |
| TGT | Buy | TARGET CORP | $3,300,000 | +3.1% | 15,549 | +5.3% | 0.20% | +0.5% |
| UNP | Buy | UNION PAC CORP | $3,264,000 | +131.8% | 11,945 | +113.7% | 0.20% | +125.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,267,000 | +176.4% | 29,875 | +263.4% | 0.20% | +167.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,207,000 | -12.8% | 89,893 | +2.5% | 0.19% | -15.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,182,000 | +32.7% | 77,181 | +43.3% | 0.19% | +29.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,167,000 | -5.6% | 14,900 | +0.4% | 0.19% | -8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,157,000 | -6.4% | 30,282 | +8.0% | 0.19% | -9.0% |
| DOW | Buy | DOW INC | $3,158,000 | +46.1% | 49,564 | +30.1% | 0.19% | +41.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,102,000 | +108.2% | 39,805 | +115.9% | 0.19% | +102.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,073,000 | +82.8% | 28,327 | +108.8% | 0.19% | +77.1% |
| MS | Buy | MORGAN STANLEY | $3,045,000 | +65.2% | 34,855 | +85.6% | 0.18% | +60.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,008,000 | +23.6% | 4,831 | +10.5% | 0.18% | +19.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,962,000 | -9.6% | 54,997 | +91.1% | 0.18% | -12.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,920,000 | +121.7% | 95,770 | +122.5% | 0.18% | +115.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,904,000 | +11.3% | 40,498 | +35.9% | 0.18% | +8.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,869,000 | +67.9% | 78,160 | +31.7% | 0.17% | +62.6% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $2,851,000 | +590.3% | 128,903 | +550.7% | 0.17% | +565.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,833,000 | +81.7% | 11,329 | +32.2% | 0.17% | +77.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,824,000 | -2.2% | 38,365 | +4.6% | 0.17% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,744,000 | -7.5% | 10,925 | +7.8% | 0.17% | -10.3% |
| WRB | Buy | BERKLEY W R CORP | $2,742,000 | +388.8% | 41,176 | +504.4% | 0.17% | +374.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,726,000 | +5.2% | 54,252 | +5.5% | 0.16% | +1.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,693,000 | +184.4% | 20,016 | +102.8% | 0.16% | +176.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,664,000 | +4.3% | 43,705 | +12.6% | 0.16% | +1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,641,000 | +6.2% | 54,516 | +5.2% | 0.16% | +3.2% |
| BX | Buy | BLACKSTONE INC | $2,633,000 | +14.5% | 20,739 | +16.7% | 0.16% | +11.9% |
| T | Buy | AT&T INC | $2,571,000 | +2.6% | 108,852 | +6.9% | 0.16% | 0.0% |
| IGSB | Buy | ISHARES TR | $2,577,000 | +94.2% | 49,828 | +102.3% | 0.16% | +88.0% |
| BA | Buy | BOEING CO | $2,553,000 | -0.1% | 13,326 | +4.2% | 0.16% | -2.5% |
| NFLX | Buy | NETFLIX INC | $2,517,000 | -14.4% | 6,718 | +37.6% | 0.15% | -16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,470,000 | +2.1% | 9,204 | +7.7% | 0.15% | -0.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,433,000 | +8.6% | 111,782 | +10.3% | 0.15% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,386,000 | -36.5% | 20,636 | +3.6% | 0.14% | -38.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,323,000 | -3.2% | 29,830 | +15.8% | 0.14% | -6.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,310,000 | -5.9% | 13,734 | +1.6% | 0.14% | -8.5% |
| New | WISDOMTREE TRfloatng rat trea | $2,313,000 | – | 45,991 | +100.0% | 0.14% | – | |
| MMM | Buy | 3M CO | $2,310,000 | +28.2% | 15,517 | +53.0% | 0.14% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,287,000 | +102.4% | 17,846 | +93.7% | 0.14% | +98.6% |
| LLY | Buy | LILLY ELI & CO | $2,245,000 | +8.7% | 7,836 | +4.8% | 0.14% | +5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,252,000 | -15.0% | 9,013 | +3.5% | 0.14% | -17.6% |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $2,222,000 | – | 45,254 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,219,000 | +11.8% | 17,062 | +14.9% | 0.13% | +8.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,149,000 | +256.4% | 28,865 | +242.7% | 0.13% | +242.1% |
| RYN | Buy | RAYONIER INC | $2,153,000 | +120.4% | 52,362 | +116.3% | 0.13% | +113.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,121,000 | +16.0% | 58,247 | +25.6% | 0.13% | +13.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,068,000 | -3.6% | 15,691 | +15.1% | 0.12% | -6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,042,000 | +23.0% | 20,382 | +24.7% | 0.12% | +20.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,049,000 | +1.8% | 27,422 | +3.7% | 0.12% | -0.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,051,000 | +15.7% | 107,820 | +23.6% | 0.12% | +12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,983,000 | +9.3% | 17,747 | +2.6% | 0.12% | +6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $1,929,000 | +231.4% | 17,504 | +231.8% | 0.12% | +225.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,935,000 | +45.9% | 19,528 | +26.9% | 0.12% | +41.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,932,000 | -3.7% | 18,977 | +3.5% | 0.12% | -6.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,908,000 | +43.0% | 38,633 | +44.6% | 0.12% | +39.8% |
| SBUX | Buy | STARBUCKS CORP | $1,900,000 | -17.0% | 20,884 | +6.8% | 0.12% | -19.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,894,000 | +14.4% | 31,863 | +39.8% | 0.12% | +11.7% |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $1,897,000 | – | 39,389 | +100.0% | 0.12% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,876,000 | +18.1% | 11,594 | +14.1% | 0.11% | +15.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,882,000 | +120.6% | 10,301 | +89.0% | 0.11% | +115.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,860,000 | +18.7% | 24,862 | +159.8% | 0.11% | +15.3% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,863,000 | – | 66,624 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,840,000 | +19.8% | 10,029 | +23.0% | 0.11% | +16.7% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $1,833,000 | +1031.5% | 52,010 | +884.1% | 0.11% | +1010.0% |
| HON | Buy | HONEYWELL INTL INC | $1,829,000 | -3.9% | 9,398 | +3.0% | 0.11% | -6.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,836,000 | +13.7% | 36,976 | +21.1% | 0.11% | +9.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,806,000 | +38.4% | 3,966 | +72.3% | 0.11% | +34.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,777,000 | -11.1% | 37,523 | +92.3% | 0.11% | -13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,769,000 | -8.2% | 6,370 | +1.0% | 0.11% | -10.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,772,000 | +1.8% | 45,492 | +0.0% | 0.11% | -0.9% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $1,752,000 | +0.1% | 206,874 | +5.4% | 0.11% | -2.8% |
| SO | Buy | SOUTHERN CO | $1,751,000 | +24.6% | 24,148 | +17.9% | 0.11% | +20.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,751,000 | -9.0% | 4,266 | +4.7% | 0.11% | -11.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,717,000 | +18.7% | 66,538 | +1.0% | 0.10% | +15.6% |
| MO | Buy | ALTRIA GROUP INC | $1,698,000 | +20.9% | 32,489 | +9.6% | 0.10% | +17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,676,000 | +4.4% | 17,844 | +5.6% | 0.10% | +2.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,684,000 | -5.2% | 7,155 | +5.1% | 0.10% | -8.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,654,000 | +32.0% | 8,848 | +15.4% | 0.10% | +28.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,651,000 | +48.9% | 30,639 | +48.9% | 0.10% | +44.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,642,000 | -7.7% | 45,987 | +19.1% | 0.10% | -9.9% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,656,000 | – | 35,908 | +100.0% | 0.10% | – |
| FSK | Buy | FS KKR CAP CORP | $1,637,000 | +19.3% | 71,769 | +9.5% | 0.10% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,610,000 | -6.6% | 34,385 | +0.4% | 0.10% | -8.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,622,000 | +10.9% | 38,358 | +12.9% | 0.10% | +7.7% |
| WPC | Buy | WP CAREY INC | $1,595,000 | -0.9% | 19,736 | +0.6% | 0.10% | -3.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,598,000 | – | 32,270 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,582,000 | – | 5,391 | +100.0% | 0.10% | – |
| New | PHILLIPS EDISON & CO INC | $1,530,000 | – | 44,481 | +100.0% | 0.09% | – | |
| INVH | Buy | INVITATION HOMES INC | $1,509,000 | -4.6% | 37,549 | +7.5% | 0.09% | -8.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,503,000 | +26.5% | 8,819 | +29.0% | 0.09% | +23.0% |
| RKT | Buy | ROCKET COS INC | $1,490,000 | -17.7% | 133,935 | +3.5% | 0.09% | -20.4% |
| OKE | Buy | ONEOK INC NEW | $1,467,000 | +23.3% | 20,782 | +2.6% | 0.09% | +20.3% |
| O | Buy | REALTY INCOME CORP | $1,476,000 | +7.8% | 21,294 | +11.3% | 0.09% | +4.7% |
| AMGN | Buy | AMGEN INC | $1,468,000 | +20.1% | 6,070 | +11.7% | 0.09% | +17.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,458,000 | +1275.5% | 28,846 | +1366.5% | 0.09% | +1157.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,444,000 | +24.9% | 21,255 | +32.7% | 0.09% | +22.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,405,000 | +16.9% | 10,639 | +21.1% | 0.08% | +13.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,392,000 | +51.0% | 14,265 | +63.6% | 0.08% | +47.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,388,000 | -6.4% | 9,320 | +2.7% | 0.08% | -8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,392,000 | -18.3% | 2,590 | +9.3% | 0.08% | -20.8% |
| LYFT | Buy | LYFT INC | $1,363,000 | -4.6% | 35,487 | +6.1% | 0.08% | -6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,362,000 | +30.2% | 3,268 | +43.0% | 0.08% | +27.7% |
| BP | Buy | BP PLCsponsored adr | $1,370,000 | +19.3% | 46,587 | +8.1% | 0.08% | +15.3% |
| DOCU | Buy | DOCUSIGN INC | $1,371,000 | +257.0% | 12,794 | +407.7% | 0.08% | +245.8% |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $1,367,000 | +207.9% | 50,742 | +203.1% | 0.08% | +196.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,368,000 | +34.2% | 3,892 | +41.0% | 0.08% | +29.7% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,370,000 | – | 52,988 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $1,356,000 | +103.9% | 13,556 | +47.0% | 0.08% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,347,000 | -2.2% | 20,306 | +7.7% | 0.08% | -4.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,336,000 | +28.6% | 94,810 | +24.3% | 0.08% | +24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,331,000 | -7.0% | 3,948 | +14.4% | 0.08% | -9.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,334,000 | +25.4% | 48,375 | +31.7% | 0.08% | +22.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,334,000 | +4.4% | 28,261 | +0.1% | 0.08% | +1.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,308,000 | – | 12,535 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $1,305,000 | -13.7% | 9,705 | +7.0% | 0.08% | -16.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,308,000 | -5.3% | 9,223 | +18.2% | 0.08% | -8.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,309,000 | +13.1% | 19,772 | +3.9% | 0.08% | +9.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,299,000 | – | 15,162 | +100.0% | 0.08% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,292,000 | +196.3% | 42,508 | +222.1% | 0.08% | +188.9% |
| LEN | Buy | LENNAR CORPcl a | $1,267,000 | -18.6% | 15,613 | +16.5% | 0.08% | -20.6% |
| PLD | Buy | PROLOGIS INC. | $1,273,000 | +3.1% | 7,883 | +7.5% | 0.08% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $1,248,000 | – | 22,181 | +100.0% | 0.08% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,250,000 | +16.6% | 20,827 | +17.6% | 0.08% | +13.4% |
| ORCL | Buy | ORACLE CORP | $1,236,000 | -4.5% | 14,941 | +0.7% | 0.08% | -7.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,213,000 | -2.3% | 11,005 | +2.4% | 0.07% | -3.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,219,000 | +6.2% | 12,212 | +3.2% | 0.07% | +2.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,216,000 | +313.6% | 8,348 | +289.7% | 0.07% | +311.1% |
| SNX | New | TD SYNNEX CORPORATION | $1,229,000 | – | 11,913 | +100.0% | 0.07% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,209,000 | +22.5% | 46,189 | +6.8% | 0.07% | +17.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,193,000 | +566.5% | 23,625 | +557.5% | 0.07% | +554.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,172,000 | +41.2% | 104,835 | +3.9% | 0.07% | +36.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,169,000 | -4.5% | 23,564 | +11.7% | 0.07% | -6.6% |
| APPS | Buy | DIGITAL TURBINE INC | $1,167,000 | -15.0% | 26,619 | +18.2% | 0.07% | -17.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,174,000 | -3.6% | 16,282 | +2.7% | 0.07% | -6.6% |
| THO | New | THOR INDS INC | $1,169,000 | – | 14,845 | +100.0% | 0.07% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,179,000 | +7.7% | 28,116 | +15.3% | 0.07% | +4.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,164,000 | +230.7% | 21,921 | +228.9% | 0.07% | +222.7% |
| GIS | Buy | GENERAL MLS INC | $1,178,000 | +0.9% | 17,418 | +0.6% | 0.07% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $1,153,000 | +12.5% | 3,930 | +26.1% | 0.07% | +9.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,148,000 | +184.2% | 17,771 | +277.2% | 0.07% | +180.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,159,000 | +4.3% | 36,176 | +3.6% | 0.07% | +1.4% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,132,000 | +191.0% | 11,786 | +170.8% | 0.07% | +187.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,114,000 | +209.4% | 10,295 | +232.0% | 0.07% | +209.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,114,000 | -6.5% | 5,321 | +10.2% | 0.07% | -8.1% |
| VEEV | Buy | VEEVA SYS INC | $1,096,000 | +68.1% | 5,158 | +102.3% | 0.07% | +61.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,075,000 | -6.6% | 37,800 | +0.6% | 0.06% | -9.7% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,065,000 | +114.3% | 41,425 | +49.3% | 0.06% | +109.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,079,000 | +23.9% | 21,714 | +4.0% | 0.06% | +20.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,058,000 | +1.8% | 50,422 | +7.6% | 0.06% | -1.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,053,000 | +25.1% | 20,560 | +25.5% | 0.06% | +23.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,062,000 | +36.2% | 56,153 | +10.0% | 0.06% | +30.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,056,000 | +46.7% | 26,356 | +13.1% | 0.06% | +42.2% |
| BLK | Buy | BLACKROCK INC | $1,052,000 | -3.5% | 1,377 | +15.6% | 0.06% | -5.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,035,000 | +27.5% | 9,266 | +37.2% | 0.06% | +23.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,043,000 | +62.7% | 13,551 | +78.5% | 0.06% | +57.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,036,000 | -12.8% | 29,767 | +16.2% | 0.06% | -14.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,026,000 | +13.4% | 116,929 | +3.6% | 0.06% | +10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,028,000 | +11.3% | 19,243 | +15.8% | 0.06% | +6.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,030,000 | – | 11,411 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $1,019,000 | +4.2% | 12,482 | +0.3% | 0.06% | +1.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,015,000 | -2.0% | 43,190 | +7.3% | 0.06% | -4.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,018,000 | +3.9% | 31,174 | +17.3% | 0.06% | +1.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,012,000 | +9.1% | 6,120 | +0.3% | 0.06% | +5.2% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,003,000 | – | 50,753 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,002,000 | +324.6% | 4,411 | +280.9% | 0.06% | +306.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $996,000 | -1.5% | 39,643 | +1.7% | 0.06% | -4.8% |
| LNG | Buy | CHENIERE ENERGY INC | $994,000 | +58.5% | 7,166 | +15.9% | 0.06% | +53.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $983,000 | +4.2% | 45,022 | +0.6% | 0.06% | +1.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $990,000 | -2.2% | 8,894 | +3.6% | 0.06% | -4.8% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $968,000 | – | 22,549 | +100.0% | 0.06% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $970,000 | +0.2% | 38,354 | +1.7% | 0.06% | -1.7% |
| CSX | Buy | CSX CORP | $967,000 | +6.1% | 25,833 | +6.6% | 0.06% | +3.5% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $970,000 | +3.0% | 30,573 | +4.3% | 0.06% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $973,000 | +6.7% | 18,559 | +14.7% | 0.06% | +3.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $972,000 | -7.9% | 138,069 | +2.2% | 0.06% | -10.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $977,000 | +3.5% | 40,072 | +1.4% | 0.06% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $950,000 | +12.8% | 11,272 | +10.3% | 0.06% | +11.5% |
| PII | Buy | POLARIS INC | $955,000 | +37.4% | 9,065 | +43.4% | 0.06% | +34.9% |
| BIZD | Buy | VANECK ETF TRUST | $953,000 | +54.5% | 53,222 | +48.5% | 0.06% | +52.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $961,000 | -1.2% | 12,326 | +2.9% | 0.06% | -4.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $953,000 | -4.0% | 2,607 | +2.8% | 0.06% | -6.5% |
| PFFV | New | GLOBAL X FDSrate preferred | $952,000 | – | 36,518 | +100.0% | 0.06% | – |
| ARCC | Buy | ARES CAPITAL CORP | $957,000 | +18.4% | 45,660 | +19.7% | 0.06% | +16.0% |
| LIN | Buy | LINDE PLC | $939,000 | +41.6% | 2,937 | +53.5% | 0.06% | +39.0% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $948,000 | – | 32,657 | +100.0% | 0.06% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $948,000 | +14.9% | 11,028 | +23.8% | 0.06% | +11.8% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $933,000 | +35.0% | 50,250 | +27.6% | 0.06% | +32.6% |
| MRNA | Buy | MODERNA INC | $946,000 | -27.8% | 5,492 | +6.4% | 0.06% | -30.5% |
| KHC | Buy | KRAFT HEINZ CO | $939,000 | +13.8% | 23,852 | +3.9% | 0.06% | +11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $917,000 | +6.0% | 4,025 | +14.8% | 0.06% | +3.7% |
| Buy | DUTCH BROS INCcl a | $930,000 | +100.9% | 16,818 | +83.3% | 0.06% | +93.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $927,000 | +20.2% | 5,019 | +35.9% | 0.06% | +16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $928,000 | +13.6% | 21,281 | +14.9% | 0.06% | +9.8% |
| CMRE | Buy | COSTAMARE INC | $920,000 | +177.9% | 53,944 | +106.4% | 0.06% | +166.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $909,000 | -15.7% | 32,532 | +21.9% | 0.06% | -17.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $906,000 | +327.4% | 11,234 | +322.8% | 0.06% | +323.1% |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $911,000 | – | 38,298 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $912,000 | – | 3,845 | +100.0% | 0.06% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $908,000 | -1.8% | 8,869 | +0.1% | 0.06% | -5.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $914,000 | -8.0% | 31,947 | +3.1% | 0.06% | -11.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $899,000 | – | 35,214 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $894,000 | +3.8% | 2,440 | +21.9% | 0.05% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $890,000 | +17.6% | 17,346 | +14.9% | 0.05% | +14.9% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $897,000 | – | 46,228 | +100.0% | 0.05% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $870,000 | -0.9% | 34,455 | +3.7% | 0.05% | -3.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $859,000 | +9.4% | 9,615 | +0.3% | 0.05% | +6.1% |
| AZO | Buy | AUTOZONE INC | $860,000 | +566.7% | 420 | +588.5% | 0.05% | +550.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $859,000 | – | 4,556 | +100.0% | 0.05% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $841,000 | +2.9% | 9,239 | +0.1% | 0.05% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $848,000 | -16.7% | 4,495 | +7.8% | 0.05% | -19.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $849,000 | +22.0% | 8,247 | +9.3% | 0.05% | +18.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $826,000 | -8.4% | 18,754 | +19.6% | 0.05% | -10.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $812,000 | -7.6% | 3,009 | +5.8% | 0.05% | -10.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $804,000 | +0.1% | 4,749 | +0.4% | 0.05% | -2.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $806,000 | – | 16,646 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $800,000 | +49.8% | 5,274 | +70.7% | 0.05% | +45.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $796,000 | +139.8% | 1,684 | +174.7% | 0.05% | +128.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $789,000 | 0.0% | 4,765 | +13.9% | 0.05% | -2.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $776,000 | -5.4% | 4,881 | +0.1% | 0.05% | -7.8% |
| MPC | Buy | MARATHON PETE CORP | $771,000 | +59.0% | 9,017 | +18.8% | 0.05% | +56.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $783,000 | +339.9% | 31,369 | +359.3% | 0.05% | +327.3% | |
| NTR | Buy | NUTRIEN LTD | $770,000 | +670.0% | 7,397 | +460.4% | 0.05% | +683.3% |
| MUB | Buy | ISHARES TRnational mun etf | $781,000 | -2.7% | 7,125 | +3.2% | 0.05% | -6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $783,000 | +59.5% | 11,804 | +40.3% | 0.05% | +51.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $770,000 | +51.9% | 6,257 | +67.1% | 0.05% | +46.9% |
| KKR | Buy | KKR & CO INC | $757,000 | -15.9% | 12,941 | +7.0% | 0.05% | -17.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $754,000 | -3.7% | 14,736 | +1.1% | 0.05% | -6.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $763,000 | +546.6% | 12,186 | +604.4% | 0.05% | +557.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $748,000 | – | 1,092 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $733,000 | -15.9% | 12,095 | +5.4% | 0.04% | -18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $717,000 | -7.1% | 3,889 | +1.0% | 0.04% | -10.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $704,000 | -2.1% | 19,856 | +5.1% | 0.04% | -4.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $705,000 | +39.3% | 8,778 | +16.2% | 0.04% | +34.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $709,000 | +8.4% | 20,509 | +10.1% | 0.04% | +4.9% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $694,000 | +83.1% | 22,675 | +90.0% | 0.04% | +75.0% |
| PSX | Buy | PHILLIPS 66 | $698,000 | +25.3% | 8,084 | +5.2% | 0.04% | +20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $678,000 | +0.3% | 8,336 | +0.2% | 0.04% | -2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $676,000 | +0.7% | 3,033 | +6.5% | 0.04% | -2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $675,000 | +8.2% | 5,128 | +31.3% | 0.04% | +5.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $670,000 | +14.1% | 6,244 | +13.7% | 0.04% | +10.8% |
| BCE | Buy | BCE INC | $653,000 | +13.0% | 11,789 | +6.4% | 0.04% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $661,000 | +16.4% | 4,839 | +16.4% | 0.04% | +14.3% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $660,000 | +152.9% | 13,354 | +156.3% | 0.04% | +150.0% |
| MFIN | Buy | MEDALLION FINL CORP | $658,000 | +159.1% | 77,431 | +76.8% | 0.04% | +150.0% |
| WDAY | Buy | WORKDAY INCcl a | $656,000 | +24.7% | 2,740 | +42.3% | 0.04% | +21.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $639,000 | -1.4% | 13,594 | +2.5% | 0.04% | -2.5% |
| MET | Buy | METLIFE INC | $648,000 | +66.2% | 9,209 | +47.8% | 0.04% | +62.5% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $647,000 | – | 21,894 | +100.0% | 0.04% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $640,000 | -2.9% | 9,099 | +0.9% | 0.04% | -4.9% |
| ENB | Buy | ENBRIDGE INC | $632,000 | +20.2% | 13,703 | +1.8% | 0.04% | +15.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $627,000 | +10.0% | 25,421 | +16.2% | 0.04% | +5.6% |
| MELI | Buy | MERCADOLIBRE INC | $635,000 | +154.0% | 535 | +189.2% | 0.04% | +137.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $616,000 | +61.3% | 5,210 | +47.8% | 0.04% | +54.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $603,000 | +38.6% | 9,593 | +12.6% | 0.04% | +37.0% |
| ANTM | Buy | ANTHEM INC | $613,000 | +15.4% | 1,248 | +9.0% | 0.04% | +12.1% |
| ALL | Buy | ALLSTATE CORP | $608,000 | +36.9% | 4,388 | +16.2% | 0.04% | +32.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $610,000 | +31.2% | 15,914 | +9.5% | 0.04% | +27.6% |
| NEM | Buy | NEWMONT CORP | $610,000 | +48.8% | 7,673 | +16.0% | 0.04% | +42.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $608,000 | -7.7% | 8,028 | +3.8% | 0.04% | -9.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $598,000 | +55.3% | 7,748 | +21.4% | 0.04% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $587,000 | -12.9% | 5,009 | +39.2% | 0.04% | -14.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $597,000 | +4.0% | 8,368 | +6.7% | 0.04% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $595,000 | -28.5% | 39,355 | +58.1% | 0.04% | -30.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $592,000 | -3.7% | 10,470 | +2.6% | 0.04% | -5.3% |
| ROM | New | PROSHARES TR | $596,000 | – | 11,915 | +100.0% | 0.04% | – |
| USD | New | PROSHARES TR | $597,000 | – | 14,927 | +100.0% | 0.04% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $570,000 | -3.1% | 11,962 | +0.1% | 0.04% | -5.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $582,000 | +81.3% | 21,500 | +85.3% | 0.04% | +75.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $576,000 | -0.9% | 35,719 | +5.1% | 0.04% | -2.8% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $574,000 | – | 8,155 | +100.0% | 0.04% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $582,000 | +41.3% | 6,985 | +19.2% | 0.04% | +34.6% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $563,000 | – | 56,189 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $556,000 | +12.3% | 351 | +24.0% | 0.03% | +9.7% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $562,000 | – | 9,605 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $555,000 | +15.6% | 2,080 | +15.6% | 0.03% | +13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $568,000 | +41.6% | 242 | +44.9% | 0.03% | +36.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $565,000 | -10.5% | 4,599 | +4.3% | 0.03% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $567,000 | +1.8% | 12,670 | +18.5% | 0.03% | -2.9% |
| AMP | Buy | AMERIPRISE FINL INC | $556,000 | +20.9% | 1,851 | +21.5% | 0.03% | +17.2% |
| NICK | New | NICHOLAS FINL INC BC | $554,000 | – | 54,000 | +100.0% | 0.03% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $537,000 | +45.9% | 7,258 | +53.6% | 0.03% | +43.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $534,000 | -11.4% | 8,692 | +0.3% | 0.03% | -15.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $525,000 | +32.6% | 15,198 | +0.3% | 0.03% | +28.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $530,000 | +5.6% | 13,696 | +13.1% | 0.03% | +3.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $531,000 | +1.1% | 12,073 | +4.0% | 0.03% | -3.0% |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $528,000 | – | 21,010 | +100.0% | 0.03% | – |
| AAA | New | LISTED FD TRaaf frst priorty | $532,000 | – | 21,423 | +100.0% | 0.03% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $530,000 | +17.8% | 14,745 | +24.2% | 0.03% | +14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $518,000 | +17.2% | 14,417 | +3.7% | 0.03% | +10.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $506,000 | +24.9% | 23,227 | +20.9% | 0.03% | +24.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $512,000 | -1.2% | 51,731 | +0.7% | 0.03% | -3.1% |
| Buy | GXO LOGISTICS INCORPORATED | $493,000 | -21.2% | 6,903 | +0.2% | 0.03% | -23.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $492,000 | +97.6% | 2,242 | +173.7% | 0.03% | +87.5% |
| VST | New | VISTRA CORP | $490,000 | – | 21,064 | +100.0% | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $490,000 | – | 9,145 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC | $502,000 | +95.3% | 3,780 | +105.1% | 0.03% | +87.5% |
| TLRY | Buy | TILRAY BRANDS INC | $490,000 | +10.9% | 63,064 | +0.3% | 0.03% | +7.1% |
| ECL | Buy | ECOLAB INC | $501,000 | +150.5% | 2,838 | +231.2% | 0.03% | +150.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $493,000 | +8.4% | 11,817 | +9.0% | 0.03% | +7.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $475,000 | +6.3% | 3,897 | +12.3% | 0.03% | +3.6% |
| EQIX | Buy | EQUINIX INC | $481,000 | -8.2% | 647 | +4.4% | 0.03% | -12.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $479,000 | -13.2% | 3,590 | +0.9% | 0.03% | -14.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $485,000 | – | 1,248 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $475,000 | +280.0% | 5,412 | +266.7% | 0.03% | +262.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $472,000 | +296.6% | 1,149 | +350.6% | 0.03% | +314.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $476,000 | +5.5% | 43,334 | +2.7% | 0.03% | +3.6% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $455,000 | – | 7,147 | +100.0% | 0.03% | – |
| XPO | Buy | XPO LOGISTICS INC | $462,000 | -4.5% | 6,350 | +1.7% | 0.03% | -6.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $469,000 | +8.8% | 24,083 | +19.0% | 0.03% | +3.7% |
| FNV | Buy | FRANCO NEV CORP | $468,000 | +17.9% | 2,935 | +2.2% | 0.03% | +12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $461,000 | -24.1% | 1,696 | +3.5% | 0.03% | -26.3% |
| VLO | Buy | VALERO ENERGY CORP | $461,000 | +50.7% | 4,538 | +11.4% | 0.03% | +47.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $455,000 | +15.5% | 29,276 | +7.3% | 0.03% | +12.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $459,000 | -34.1% | 9,123 | +35.7% | 0.03% | -34.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $468,000 | +16.1% | 1,643 | +21.3% | 0.03% | +12.0% |
| COG | Buy | COTERRA ENERGY INC | $445,000 | +45.0% | 16,505 | +2.3% | 0.03% | +42.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $439,000 | +10.9% | 8,948 | +4.8% | 0.03% | +8.0% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $446,000 | +1.4% | 81,205 | +1.1% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $447,000 | +12.3% | 3,244 | +13.5% | 0.03% | +8.0% |
| MOS | Buy | MOSAIC CO NEW | $441,000 | +244.5% | 6,630 | +103.9% | 0.03% | +237.5% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $448,000 | -10.9% | 15,436 | +3.1% | 0.03% | -12.9% |
| SSRM | Buy | SSR MNG INC | $450,000 | +216.9% | 20,697 | +158.9% | 0.03% | +200.0% |
| DBLV | Buy | ADVISORSHARES TRdoublelin val eq | $441,000 | -0.2% | 4,516 | +0.3% | 0.03% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $435,000 | +1.4% | 2,639 | +8.1% | 0.03% | -3.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $434,000 | +14.8% | 3,629 | +17.1% | 0.03% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $433,000 | +13.4% | 4,583 | +2.4% | 0.03% | +8.3% |
| ES | Buy | EVERSOURCE ENERGY | $430,000 | +1.2% | 4,873 | +4.4% | 0.03% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $423,000 | -2.5% | 7,366 | +6.0% | 0.03% | -3.7% |
| TFC | Buy | TRUIST FINL CORP | $436,000 | +24.9% | 7,676 | +29.0% | 0.03% | +18.2% |
| New | APOLLO GLOBAL MGMT INC | $426,000 | – | 6,892 | +100.0% | 0.03% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $414,000 | +63.6% | 5,921 | +55.7% | 0.02% | +56.2% |
| CG | New | CARLYLE GROUP INC | $411,000 | – | 8,395 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $412,000 | +4.0% | 2,360 | +1.0% | 0.02% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $409,000 | +44.0% | 55,396 | +45.7% | 0.02% | +38.9% |
| TSCO | New | TRACTOR SUPPLY CO | $408,000 | – | 1,747 | +100.0% | 0.02% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $407,000 | +41.3% | 9,459 | +48.9% | 0.02% | +38.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $413,000 | +53.0% | 7,041 | +60.4% | 0.02% | +47.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $388,000 | +14.1% | 10,250 | +27.3% | 0.02% | +14.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $399,000 | +8.1% | 2,973 | +19.4% | 0.02% | +4.3% |
| COLD | Buy | AMERICOLD RLTY TR | $393,000 | +82.8% | 14,082 | +114.3% | 0.02% | +84.6% |
| PLUG | Buy | PLUG POWER INC | $392,000 | +53.7% | 13,678 | +50.8% | 0.02% | +50.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $393,000 | +5.9% | 6,755 | +10.4% | 0.02% | +4.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $372,000 | +140.0% | 32,156 | +124.1% | 0.02% | +130.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $379,000 | +152.7% | 11,425 | +168.4% | 0.02% | +155.6% |
| ERIC | New | ERICSSONadr b sek 10 | $373,000 | – | 40,952 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $383,000 | +10.4% | 3,421 | +19.2% | 0.02% | +4.5% |
| WSO | Buy | WATSCO INC | $379,000 | +79.6% | 1,245 | +84.2% | 0.02% | +76.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $378,000 | +12.2% | 2,391 | +46.5% | 0.02% | +9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $387,000 | 0.0% | 8,058 | +6.0% | 0.02% | -4.2% |
| Buy | CION INVT CORP | $356,000 | +126.8% | 24,042 | +100.1% | 0.02% | +120.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $370,000 | +15.6% | 11,630 | +13.6% | 0.02% | +10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $369,000 | +18.3% | 2,540 | +37.7% | 0.02% | +15.8% |
| SPHY | New | SPDR SER TRportfli high yld | $357,000 | – | 14,212 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $359,000 | +36.0% | 21,576 | +22.4% | 0.02% | +37.5% |
| DXCM | Buy | DEXCOM INC | $361,000 | +105.1% | 705 | +116.3% | 0.02% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $362,000 | +2.0% | 3,019 | +11.9% | 0.02% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $364,000 | – | 9,608 | +100.0% | 0.02% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $360,000 | +42.9% | 11,899 | +51.6% | 0.02% | +37.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $371,000 | -3.6% | 2,803 | +8.5% | 0.02% | -8.3% |
| USB | Buy | US BANCORP DEL | $353,000 | +8.0% | 6,631 | +14.2% | 0.02% | +5.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $352,000 | -14.6% | 1,239 | +13.3% | 0.02% | -19.2% |
| CALF | Buy | PACER FDS TRpacer us small | $341,000 | +96.0% | 8,506 | +110.1% | 0.02% | +90.9% |
| CPB | Buy | CAMPBELL SOUP CO | $346,000 | +3.0% | 7,769 | +0.2% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $347,000 | +71.8% | 1,599 | +53.3% | 0.02% | +61.5% |
| DBD | Buy | DIEBOLD NIXDORF INC | $345,000 | +18.6% | 51,200 | +59.0% | 0.02% | +16.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $344,000 | +18.6% | 5,608 | +22.1% | 0.02% | +16.7% |
| SE | Buy | SEA LTDsponsord ads | $353,000 | -18.5% | 2,943 | +52.1% | 0.02% | -22.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $342,000 | – | 5,597 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $342,000 | +5.9% | 15,591 | +0.1% | 0.02% | +5.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $328,000 | – | 13,178 | +100.0% | 0.02% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $336,000 | +65.5% | 24,162 | +89.5% | 0.02% | +53.8% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $338,000 | +143.2% | 47,304 | +100.2% | 0.02% | +122.2% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $338,000 | +33.6% | 14,003 | +37.9% | 0.02% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $325,000 | +29.5% | 2,375 | +28.2% | 0.02% | +25.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $338,000 | -1.7% | 7,169 | +3.6% | 0.02% | -4.8% |
| CINF | Buy | CINCINNATI FINL CORP | $336,000 | +41.2% | 2,473 | +18.1% | 0.02% | +33.3% |
| DDOG | New | DATADOG INC | $322,000 | – | 2,128 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $335,000 | – | 23,392 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $338,000 | +111.2% | 1,580 | +91.1% | 0.02% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $322,000 | +38.2% | 9,614 | +7.6% | 0.02% | +33.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $331,000 | -2.9% | 3,550 | +0.7% | 0.02% | -4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $319,000 | +35.2% | 3,559 | +31.5% | 0.02% | +26.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $311,000 | -0.6% | 3,192 | +2.5% | 0.02% | -5.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $316,000 | +5.0% | 10,160 | +0.1% | 0.02% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $319,000 | -9.1% | 5,924 | +87.8% | 0.02% | -13.6% |
| IDXX | Buy | IDEXX LABS INC | $311,000 | +37.0% | 569 | +65.4% | 0.02% | +35.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $316,000 | +50.5% | 4,171 | +22.4% | 0.02% | +46.2% |
| GPC | Buy | GENUINE PARTS CO | $306,000 | +16.8% | 2,420 | +29.3% | 0.02% | +18.8% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $319,000 | – | 6,286 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $318,000 | -23.9% | 6,417 | +0.0% | 0.02% | -26.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $301,000 | +5.6% | 8,348 | +15.2% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $299,000 | -10.7% | 1,943 | +3.3% | 0.02% | -14.3% |
| CME | Buy | CME GROUP INC | $290,000 | +25.5% | 1,218 | +20.2% | 0.02% | +28.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $296,000 | +169.1% | 14,149 | +129.4% | 0.02% | +157.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $299,000 | +13.3% | 1,616 | +39.1% | 0.02% | +12.5% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $305,000 | -1.3% | 38,565 | +14.0% | 0.02% | -5.3% |
| IYK | Buy | ISHARES TRus consm staples | $305,000 | +53.3% | 1,524 | +53.3% | 0.02% | +50.0% |
| LESL | Buy | LESLIES INC | $293,000 | -17.5% | 15,139 | +0.8% | 0.02% | -18.2% |
| HVT | New | HAVERTY FURNITURE COS INC | $300,000 | – | 10,934 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $294,000 | +2.4% | 3,228 | +14.2% | 0.02% | 0.0% |
| MHO | New | M/I HOMES INC | $295,000 | – | 6,646 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $294,000 | -13.8% | 2,480 | +0.9% | 0.02% | -14.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $289,000 | +9.1% | 1,155 | +15.3% | 0.02% | +5.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $298,000 | +3.1% | 14,163 | +1.8% | 0.02% | 0.0% |
| IYT | New | ISHARES TRus trsprtion | $289,000 | – | 1,071 | +100.0% | 0.02% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $305,000 | +107.5% | 6,488 | +111.7% | 0.02% | +100.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $285,000 | – | 17,043 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $286,000 | -8.6% | 5,495 | +0.0% | 0.02% | -15.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $287,000 | -6.8% | 2,163 | +5.5% | 0.02% | -10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $276,000 | +1.1% | 6,042 | +19.2% | 0.02% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $277,000 | – | 7,959 | +100.0% | 0.02% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $282,000 | – | 11,582 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $281,000 | -22.4% | 958 | +1.1% | 0.02% | -26.1% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $273,000 | – | 15,000 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $277,000 | – | 2,330 | +100.0% | 0.02% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $274,000 | -2.1% | 4,710 | +18.0% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $277,000 | +12.1% | 3,960 | +24.5% | 0.02% | +13.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $287,000 | -5.3% | 5,408 | +0.4% | 0.02% | -10.5% |
| ABB | Buy | ABB LTDsponsored adr | $282,000 | -15.1% | 8,727 | +0.3% | 0.02% | -19.0% |
| QRVO | Buy | QORVO INC | $276,000 | -10.4% | 2,219 | +12.2% | 0.02% | -10.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $285,000 | -8.1% | 6,006 | +3.0% | 0.02% | -10.5% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $286,000 | – | 11,087 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $288,000 | +6.3% | 830 | +27.3% | 0.02% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $279,000 | -47.6% | 4,383 | +25.9% | 0.02% | -48.5% |
| AFL | Buy | AFLAC INC | $263,000 | +58.4% | 4,089 | +43.6% | 0.02% | +60.0% |
| STT | Buy | STATE STR CORP | $263,000 | +28.9% | 3,019 | +37.4% | 0.02% | +23.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $260,000 | -1.9% | 4,974 | +4.2% | 0.02% | -5.9% |
| XES | Buy | SPDR SER TRoilgas equip | $262,000 | +88.5% | 3,501 | +24.9% | 0.02% | +77.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $259,000 | 0.0% | 4,353 | +0.6% | 0.02% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $268,000 | +5.9% | 7,044 | +12.5% | 0.02% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $271,000 | -69.1% | 187,984 | +12.0% | 0.02% | -70.9% |
| CNHI | Buy | CNH INDL N V | $267,000 | -17.8% | 16,829 | +0.8% | 0.02% | -20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $271,000 | +97.8% | 3,875 | +78.9% | 0.02% | +77.8% |
| UNM | New | UNUM GROUP | $258,000 | – | 8,192 | +100.0% | 0.02% | – |
| New | RBB FD INCmotley fool gbl | $262,000 | – | 9,007 | +100.0% | 0.02% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $270,000 | -1.5% | 17,734 | +0.1% | 0.02% | -5.9% |
| IGIB | Buy | ISHARES TR | $262,000 | +13.9% | 4,778 | +23.0% | 0.02% | +14.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $266,000 | +14.2% | 4,832 | +24.6% | 0.02% | +6.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $265,000 | 0.0% | 5,294 | +0.6% | 0.02% | -5.9% |
| KMX | Buy | CARMAX INC | $246,000 | +92.2% | 2,550 | +158.9% | 0.02% | +87.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $244,000 | +21.4% | 1,198 | +31.4% | 0.02% | +15.4% |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $241,000 | – | 7,662 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $243,000 | – | 6,470 | +100.0% | 0.02% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $253,000 | -1.6% | 8,203 | +1.5% | 0.02% | -6.2% |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $252,000 | – | 9,267 | +100.0% | 0.02% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $248,000 | +13.8% | 2,475 | +13.5% | 0.02% | +7.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $244,000 | – | 4,871 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $243,000 | -0.8% | 10,875 | +2.6% | 0.02% | 0.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $255,000 | – | 2,958 | +100.0% | 0.02% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $255,000 | +0.8% | 7,911 | +1.5% | 0.02% | -6.2% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $244,000 | -16.4% | 22,570 | +25.2% | 0.02% | -16.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $245,000 | +65.5% | 3,131 | +48.0% | 0.02% | +66.7% |
| URI | Buy | UNITED RENTALS INC | $252,000 | +17.2% | 708 | +9.4% | 0.02% | +15.4% |
| GLOB | Buy | GLOBANT S A | $240,000 | +22.4% | 914 | +46.7% | 0.02% | +25.0% |
| DHI | Buy | D R HORTON INC | $230,000 | -16.4% | 3,084 | +21.6% | 0.01% | -17.6% |
| HYUP | New | DBX ETF TRxtrackers high | $234,000 | – | 5,221 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $228,000 | +55.1% | 1,997 | +39.3% | 0.01% | +55.6% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $227,000 | -12.4% | 17,129 | +0.1% | 0.01% | -12.5% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $230,000 | – | 21,400 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $229,000 | +129.0% | 1,704 | +109.6% | 0.01% | +133.3% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $234,000 | – | 7,482 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $231,000 | +19.1% | 12,781 | +9.4% | 0.01% | +16.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $229,000 | -17.6% | 5,818 | +0.0% | 0.01% | -17.6% |
| RBLX | Buy | ROBLOX CORPcl a | $239,000 | +9.6% | 5,189 | +144.9% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $224,000 | +10.3% | 875 | +26.8% | 0.01% | +7.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $236,000 | -4.5% | 2,795 | +7.3% | 0.01% | -6.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $234,000 | -2.1% | 1,297 | +4.8% | 0.01% | -6.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $235,000 | +13.0% | 2,673 | +12.6% | 0.01% | +7.7% |
| SJM | Buy | SMUCKER J M CO | $230,000 | +20.4% | 1,700 | +21.0% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $231,000 | +52.0% | 1,687 | +19.1% | 0.01% | +55.6% |
| MC | Buy | MOELIS & COcl a | $207,000 | -23.6% | 4,389 | +1.5% | 0.01% | -23.5% |
| ROKU | Buy | ROKU INC | $214,000 | -38.3% | 1,702 | +11.5% | 0.01% | -40.9% |
| URE | New | PROSHARES TRult r/est new | $207,000 | – | 2,071 | +100.0% | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $208,000 | – | 9,144 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $216,000 | +100.0% | 5,257 | +74.5% | 0.01% | +85.7% |
| AVTR | Buy | AVANTOR INC | $208,000 | -7.1% | 6,143 | +16.0% | 0.01% | -7.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $217,000 | -10.0% | 3,376 | +2.5% | 0.01% | -13.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $210,000 | +16.0% | 2,693 | +4.9% | 0.01% | +18.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $211,000 | +1.9% | 1,688 | +13.0% | 0.01% | 0.0% |
| RGCO | Buy | RGC RES INC | $216,000 | +22.0% | 10,108 | +31.1% | 0.01% | +18.2% |
| IIVI | Buy | II-VI INC | $217,000 | +27.6% | 2,989 | +20.1% | 0.01% | +18.2% |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $214,000 | – | 15,376 | +100.0% | 0.01% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $215,000 | +5.9% | 9,238 | +17.5% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $207,000 | 0.0% | 2,456 | +2.6% | 0.01% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $210,000 | +5.0% | 4,288 | +7.1% | 0.01% | +8.3% |
| BKE | Buy | BUCKLE INC | $195,000 | -22.0% | 5,916 | +0.1% | 0.01% | -25.0% |
| U | Buy | UNITY SOFTWARE INC | $194,000 | +37.6% | 1,952 | +97.4% | 0.01% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $197,000 | +1.0% | 3,017 | +25.7% | 0.01% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $193,000 | – | 12,450 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $190,000 | – | 2,185 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $205,000 | +22.8% | 2,924 | +13.6% | 0.01% | +20.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $205,000 | +11.4% | 1,485 | +17.5% | 0.01% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,000 | +32.9% | 2,305 | +31.7% | 0.01% | +20.0% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $197,000 | – | 196,000 | +100.0% | 0.01% | – | |
| ESGE | Buy | ISHARES INCesg awr msci em | $195,000 | 0.0% | 5,312 | +8.7% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $201,000 | +6.9% | 4,146 | +11.3% | 0.01% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $203,000 | -2.4% | 8,242 | +10.6% | 0.01% | -7.7% |
| SRE | Buy | SEMPRA | $197,000 | +38.7% | 1,176 | +9.6% | 0.01% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $201,000 | -26.6% | 803 | +3.3% | 0.01% | -29.4% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $206,000 | +49.3% | 12,708 | +14.8% | 0.01% | +33.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $198,000 | -0.5% | 4,079 | +0.7% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $204,000 | +33.3% | 2,026 | +43.7% | 0.01% | +20.0% |
| CDW | Buy | CDW CORP | $189,000 | -10.8% | 1,055 | +1.6% | 0.01% | -15.4% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $176,000 | +1.1% | 6,595 | +1.5% | 0.01% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $184,000 | – | 4,775 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $186,000 | +1.6% | 2,751 | +0.8% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $182,000 | – | 4,806 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $189,000 | +37.0% | 3,014 | +24.9% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $186,000 | +9.4% | 2,588 | +5.0% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $174,000 | -3.9% | 8,864 | +6.6% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $185,000 | -3.1% | 7,209 | +3.8% | 0.01% | -8.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $179,000 | +68.9% | 8,894 | +87.5% | 0.01% | +57.1% |
| SNAP | Buy | SNAP INCcl a | $187,000 | -22.7% | 5,207 | +1.4% | 0.01% | -26.7% |
| FDS | Buy | FACTSET RESH SYS INC | $178,000 | -10.6% | 410 | +0.2% | 0.01% | -8.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $178,000 | -24.6% | 6,139 | +6.1% | 0.01% | -26.7% |
| FAST | Buy | FASTENAL CO | $182,000 | +73.3% | 3,069 | +87.4% | 0.01% | +57.1% |
| COF | New | CAPITAL ONE FINL CORP | $181,000 | – | 1,384 | +100.0% | 0.01% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $186,000 | -7.0% | 8,452 | +1.5% | 0.01% | -8.3% |
| KIE | New | SPDR SER TRs&p ins etf | $182,000 | – | 4,328 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $182,000 | +21.3% | 4,900 | +21.6% | 0.01% | +22.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $168,000 | -2.3% | 2,552 | +1.9% | 0.01% | -9.1% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $159,000 | – | 3,414 | +100.0% | 0.01% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $160,000 | -3.0% | 3,175 | +0.3% | 0.01% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $161,000 | – | 2,730 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $170,000 | – | 2,300 | +100.0% | 0.01% | – |
| New | CYREN LTD | $163,000 | – | 32,200 | +100.0% | 0.01% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $161,000 | +18.4% | 8,077 | +5.8% | 0.01% | +25.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $163,000 | +29.4% | 3,526 | +27.0% | 0.01% | +25.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $164,000 | -1.8% | 3,055 | +5.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $165,000 | +63.4% | 1,002 | +78.6% | 0.01% | +66.7% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $168,000 | +18.3% | 2,984 | +26.5% | 0.01% | +11.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $166,000 | +23.0% | 3,328 | +26.6% | 0.01% | +25.0% |
| IWC | New | ISHARES TRmicro-cap etf | $165,000 | – | 1,279 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $158,000 | – | 1,670 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $160,000 | +24.0% | 4,835 | +11.7% | 0.01% | +25.0% |
| FTCI | Buy | FTC SOLAR INC | $167,000 | +7.7% | 33,776 | +64.6% | 0.01% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $158,000 | – | 1,999 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $160,000 | – | 19,643 | +100.0% | 0.01% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $162,000 | +62.0% | 968 | +60.5% | 0.01% | +66.7% |
| New | SHELL PLCspon ads | $164,000 | – | 2,974 | +100.0% | 0.01% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $164,000 | +18.8% | 2,240 | +17.6% | 0.01% | +11.1% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $171,000 | 0.0% | 2,532 | +13.6% | 0.01% | -9.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $147,000 | +22.5% | 2,305 | +24.3% | 0.01% | +28.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $153,000 | +10.9% | 11,212 | +47.8% | 0.01% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $148,000 | – | 1,925 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $148,000 | – | 2,373 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $152,000 | +24.6% | 321 | +29.4% | 0.01% | +12.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $149,000 | +44.7% | 5,642 | +21.4% | 0.01% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $156,000 | +27.9% | 856 | +11.7% | 0.01% | +12.5% |
| EWU | New | ISHARES TRmsci uk etf new | $151,000 | – | 4,516 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $147,000 | +14.8% | 1,377 | +9.2% | 0.01% | +12.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $151,000 | -3.8% | 2,818 | +3.0% | 0.01% | -10.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $148,000 | – | 987 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $150,000 | – | 1,412 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $147,000 | – | 957 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $153,000 | +20.5% | 2,916 | +14.4% | 0.01% | +12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $152,000 | +4.8% | 1,917 | +0.6% | 0.01% | 0.0% |
| TM | New | TOYOTA MOTOR CORPads | $153,000 | – | 852 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $148,000 | – | 2,580 | +100.0% | 0.01% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $142,000 | – | 5,672 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $144,000 | +2.1% | 1,725 | +6.2% | 0.01% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $152,000 | +14.3% | 7,518 | +1.5% | 0.01% | +12.5% |
| FHI | New | FEDERATED HERMES INCcl b | $154,000 | – | 4,519 | +100.0% | 0.01% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $149,000 | -5.7% | 4,559 | +23.6% | 0.01% | -10.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $151,000 | +14.4% | 3,206 | +13.2% | 0.01% | +12.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $141,000 | -7.2% | 462 | +3.8% | 0.01% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $151,000 | – | 1,877 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $141,000 | – | 3,320 | +100.0% | 0.01% | – |
| YORW | Buy | YORK WTR CO | $149,000 | -9.7% | 3,314 | +0.2% | 0.01% | -10.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $154,000 | +4.8% | 3,181 | +0.3% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $146,000 | -8.8% | 601 | +16.5% | 0.01% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $145,000 | +22.9% | 2,495 | +10.4% | 0.01% | +28.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $148,000 | +17.5% | 3,862 | +0.1% | 0.01% | +12.5% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $128,000 | – | 655 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $130,000 | – | 4,382 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $126,000 | – | 6,319 | +100.0% | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $130,000 | – | 2,657 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $129,000 | -6.5% | 901 | +9.2% | 0.01% | -11.1% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $132,000 | – | 23,233 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $129,000 | – | 2,267 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $129,000 | -6.5% | 7,367 | +0.0% | 0.01% | -11.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $129,000 | +25.2% | 1,059 | +44.7% | 0.01% | +33.3% |
| AEE | Buy | AMEREN CORP | $139,000 | +18.8% | 1,483 | +12.7% | 0.01% | +14.3% |
| CCJ | New | CAMECO CORP | $140,000 | – | 4,783 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $127,000 | -3.8% | 2,420 | +0.5% | 0.01% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $140,000 | -6.7% | 15,851 | +5.3% | 0.01% | -11.1% |
| ILMN | Buy | ILLUMINA INC | $128,000 | -5.9% | 370 | +3.6% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $128,000 | -2.3% | 4,417 | +4.7% | 0.01% | 0.0% |
| IAT | New | ISHARES TRus regnl bks etf | $126,000 | – | 2,135 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $138,000 | +3.8% | 2,211 | +2.0% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $129,000 | – | 1,159 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $133,000 | +9.9% | 709 | +54.8% | 0.01% | 0.0% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $140,000 | – | 2,159 | +100.0% | 0.01% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $136,000 | -19.5% | 3,406 | +0.2% | 0.01% | -27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $132,000 | -10.8% | 1,710 | +2.3% | 0.01% | -11.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $132,000 | – | 1,089 | +100.0% | 0.01% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $124,000 | +12.7% | 2,813 | +8.0% | 0.01% | +14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $128,000 | +6.7% | 789 | +35.8% | 0.01% | +14.3% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $124,000 | – | 2,555 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $125,000 | – | 1,235 | +100.0% | 0.01% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $124,000 | – | 2,615 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $119,000 | -17.9% | 1,314 | +3.1% | 0.01% | -22.2% |
| PINS | Buy | PINTEREST INCcl a | $113,000 | -32.3% | 4,807 | +0.1% | 0.01% | -30.0% |
| BHC | New | BAUSCH HEALTH COS INC | $123,000 | – | 5,373 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $114,000 | – | 1,385 | +100.0% | 0.01% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $117,000 | – | 1,408 | +100.0% | 0.01% | – |
| AZEK | Buy | AZEK CO INCcl a | $118,000 | -45.9% | 4,748 | +0.5% | 0.01% | -50.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $110,000 | +2.8% | 3,512 | +4.4% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $108,000 | -1.8% | 474 | +7.2% | 0.01% | 0.0% |
| SJB | New | PROSHARES TRshrt hgh yield | $116,000 | – | 6,417 | +100.0% | 0.01% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $113,000 | +2.7% | 1,317 | +9.7% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $108,000 | +6.9% | 2,176 | +15.7% | 0.01% | +16.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $114,000 | – | 5,718 | +100.0% | 0.01% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $114,000 | – | 1,245 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $110,000 | -19.7% | 3,207 | +1.7% | 0.01% | -22.2% |
| AWR | Buy | AMER STATES WTR CO | $108,000 | -12.9% | 1,211 | +0.5% | 0.01% | -12.5% |
| POOL | Buy | POOL CORP | $115,000 | -19.0% | 273 | +9.2% | 0.01% | -22.2% |
| RJF | New | RAYMOND JAMES FINL INC | $113,000 | – | 1,028 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $110,000 | – | 670 | +100.0% | 0.01% | – |
| TPGY | Buy | TPG PACE BEN FIN CORP | $116,000 | +1.8% | 11,750 | +0.9% | 0.01% | 0.0% |
| EQT | New | EQT CORP | $116,000 | – | 3,359 | +100.0% | 0.01% | – |
| RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $121,000 | +3.4% | 3,630 | +9.5% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $122,000 | -3.9% | 1,474 | +3.9% | 0.01% | -12.5% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $110,000 | – | 6,570 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $115,000 | – | 2,524 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $117,000 | – | 1,582 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $109,000 | – | 1,780 | +100.0% | 0.01% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $117,000 | +0.9% | 1,833 | +1.7% | 0.01% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $116,000 | -19.4% | 5,402 | +3.8% | 0.01% | -22.2% |
| LKQ | New | LKQ CORP | $113,000 | – | 2,482 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $113,000 | – | 1,626 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $108,000 | – | 1,764 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $122,000 | – | 1,329 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $123,000 | +7.0% | 477 | +34.7% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $113,000 | -4.2% | 180,000 | +5.9% | 0.01% | 0.0% | |
| TEF | New | TELEFONICA S Asponsored adr | $111,000 | – | 23,135 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $112,000 | – | 663 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $102,000 | – | 4,053 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $105,000 | – | 1,470 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $101,000 | – | 4,632 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $105,000 | -3.7% | 490 | +1.9% | 0.01% | -14.3% |
| CTAS | New | CINTAS CORP | $102,000 | – | 242 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $100,000 | – | 17,032 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $105,000 | – | 4,075 | +100.0% | 0.01% | – | |
| XRT | New | SPDR SER TRs&p retail etf | $105,000 | – | 1,390 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $105,000 | – | 915 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $100,000 | – | 1,230 | +100.0% | 0.01% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $101,000 | -5.6% | 4,775 | +6.0% | 0.01% | -14.3% |
| NTAP | New | NETAPP INC | $100,000 | – | 1,204 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $103,000 | -21.4% | 1,807 | +1.5% | 0.01% | -25.0% |
| VOXX | New | VOXX INTL CORPcl a | $101,000 | – | 10,100 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $101,000 | – | 1,974 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset 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.