$5.46 Billion is the total value of Steward Partners Investment Advisory, LLC's 3352 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $250,526,000 | -21.5% | 1,832,401 | +0.3% | 4.59% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $143,605,000 | -16.1% | 559,146 | +0.7% | 2.63% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $102,317,000 | -35.0% | 963,345 | +1895.7% | 1.88% | -23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $95,691,000 | -14.4% | 43,910 | +9.2% | 1.75% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,335,000 | -11.0% | 238,256 | +6.5% | 1.66% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $73,097,000 | -13.3% | 210,726 | +3.8% | 1.34% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,161,000 | +4.0% | 117,130 | +3.2% | 1.10% | +23.1% |
| XOM | Buy | EXXON MOBIL CORP | $55,958,000 | +3.8% | 653,405 | +0.1% | 1.02% | +22.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $51,649,000 | -16.6% | 236,162 | +5.9% | 0.95% | -1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $50,807,000 | -6.7% | 723,642 | +3.0% | 0.93% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,259,000 | +2.1% | 260,599 | +1.9% | 0.85% | +21.0% |
| NVDA | Buy | NVIDIA CORPORATION | $37,551,000 | -44.3% | 247,717 | +0.2% | 0.69% | -34.1% |
| TSLA | Buy | TESLA INC | $32,709,000 | -5.4% | 48,571 | +51.4% | 0.60% | +12.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,901,000 | +13.3% | 241,893 | +26.9% | 0.58% | +34.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $31,170,000 | +3.3% | 524,931 | +3.6% | 0.57% | +22.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $30,999,000 | +7.9% | 308,664 | +14.9% | 0.57% | +27.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,711,000 | -5.0% | 206,626 | +0.9% | 0.54% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,493,000 | +1.8% | 561,437 | +2.1% | 0.52% | +20.6% |
| UNP | Buy | UNION PAC CORP | $27,713,000 | -15.3% | 129,935 | +8.5% | 0.51% | +0.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $27,458,000 | +2.7% | 270,711 | +6.3% | 0.50% | +21.5% |
| MRK | Buy | MERCK & CO INC | $25,814,000 | +12.3% | 283,140 | +1.1% | 0.47% | +32.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,471,000 | -14.2% | 432,816 | +1.4% | 0.47% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $24,982,000 | +34.5% | 278,169 | +49.7% | 0.46% | +59.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,180,000 | +15.8% | 180,137 | +36.1% | 0.44% | +37.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,926,000 | -20.6% | 87,635 | +2.6% | 0.44% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,710,000 | -4.3% | 165,260 | +8.2% | 0.44% | +13.6% |
| GLD | Buy | SPDR GOLD TR | $22,912,000 | +0.5% | 136,006 | +7.8% | 0.42% | +19.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,843,000 | +14.5% | 396,359 | +22.8% | 0.40% | +35.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,332,000 | -3.5% | 209,791 | +1.6% | 0.39% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $21,074,000 | -15.3% | 164,979 | +1.3% | 0.39% | +0.3% |
| MPC | Buy | MARATHON PETE CORP | $20,691,000 | -0.4% | 251,680 | +3.6% | 0.38% | +17.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $20,428,000 | +3.7% | 223,282 | +3.6% | 0.37% | +22.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,255,000 | -10.7% | 494,980 | +6.9% | 0.37% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $19,732,000 | -7.4% | 212,955 | +1.2% | 0.36% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,818,000 | -16.4% | 39,264 | +0.5% | 0.34% | -0.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,823,000 | -16.2% | 109,138 | +1.3% | 0.34% | -0.9% |
| PXD | Buy | PIONEER NAT RES CO | $18,035,000 | +15.2% | 80,846 | +29.1% | 0.33% | +36.8% |
| BAC | Buy | BK OF AMERICA CORP | $18,021,000 | -15.9% | 578,890 | +11.3% | 0.33% | -0.6% |
| PEP | Buy | PEPSICO INC | $17,793,000 | +11.4% | 106,762 | +11.8% | 0.33% | +32.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $17,702,000 | -14.1% | 210,994 | +3.8% | 0.32% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,340,000 | -7.4% | 228,119 | +2.0% | 0.30% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,083,000 | +7.0% | 37,406 | +9.8% | 0.30% | +26.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,033,000 | -0.8% | 319,892 | +1.3% | 0.29% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,928,000 | -14.9% | 84,445 | +2.7% | 0.29% | +0.7% |
| LLY | Buy | LILLY ELI & CO | $15,674,000 | +51.4% | 48,341 | +33.7% | 0.29% | +79.4% |
| ABT | Buy | ABBOTT LABS | $15,284,000 | +0.6% | 140,668 | +9.6% | 0.28% | +19.1% |
| CB | Buy | CHUBB LIMITED | $15,298,000 | -7.5% | 77,821 | +0.7% | 0.28% | +9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,790,000 | +19.7% | 115,333 | +27.9% | 0.27% | +41.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,764,000 | -6.5% | 124,392 | +1.0% | 0.27% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,097,000 | -24.5% | 101,696 | +1.9% | 0.26% | -10.7% |
| ETN | Buy | EATON CORP PLC | $13,974,000 | -16.2% | 110,911 | +0.9% | 0.26% | -0.8% |
| APA | Buy | APA CORPORATION | $13,949,000 | -12.6% | 399,683 | +3.5% | 0.26% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,890,000 | -12.6% | 353,968 | +4.3% | 0.26% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,735,000 | -2.8% | 279,963 | +10.1% | 0.25% | +15.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,240,000 | -1.6% | 341,161 | +7.2% | 0.24% | +16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,236,000 | +6.6% | 137,715 | +9.8% | 0.24% | +26.6% |
| ALL | Buy | ALLSTATE CORP | $13,075,000 | -8.2% | 103,172 | +0.4% | 0.24% | +9.1% |
| WTFC | Buy | WINTRUST FINL CORP | $12,952,000 | -12.0% | 161,593 | +2.1% | 0.24% | +3.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $12,773,000 | +80.3% | 505,669 | +101.2% | 0.23% | +112.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,406,000 | +10.7% | 122,147 | +30.5% | 0.23% | +31.2% |
| T | Buy | AT&T INC | $12,303,000 | +19.8% | 586,954 | +35.0% | 0.22% | +41.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,909,000 | +15.3% | 53,824 | +25.6% | 0.22% | +36.2% |
| CME | Buy | CME GROUP INC | $11,913,000 | -9.8% | 58,198 | +4.8% | 0.22% | +6.9% |
| DVY | Buy | ISHARES TRselect divid etf | $11,518,000 | -1.5% | 97,883 | +7.2% | 0.21% | +16.6% |
| DHR | Buy | DANAHER CORPORATION | $11,514,000 | -9.7% | 45,415 | +4.5% | 0.21% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,444,000 | -7.3% | 54,485 | +0.4% | 0.21% | +9.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,066,000 | +8.4% | 111,655 | +9.6% | 0.20% | +28.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,717,000 | +10.2% | 182,009 | +6.2% | 0.20% | +30.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,219,000 | +6.5% | 184,300 | +18.0% | 0.19% | +26.4% |
| MDT | Buy | MEDTRONIC PLC | $9,895,000 | -16.5% | 110,251 | +3.2% | 0.18% | -1.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,775,000 | -18.5% | 161,975 | +3.1% | 0.18% | -3.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,706,000 | -2.5% | 259,376 | +11.9% | 0.18% | +15.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,674,000 | -12.6% | 233,556 | +0.6% | 0.18% | +3.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,492,000 | -13.8% | 100,545 | +0.2% | 0.17% | +2.4% |
| EVRI | Buy | EVERI HLDGS INC | $9,461,000 | +30.2% | 580,048 | +67.7% | 0.17% | +54.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,271,000 | +619.2% | 167,701 | +913.2% | 0.17% | +750.0% |
| IUSB | Buy | ISHARES TRcore total usd | $9,163,000 | -1.6% | 195,707 | +4.3% | 0.17% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $9,185,000 | -17.7% | 27,251 | +0.2% | 0.17% | -2.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,023,000 | -19.7% | 113,901 | +1.9% | 0.16% | -5.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,654,000 | -13.3% | 58,397 | +0.0% | 0.16% | +3.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,557,000 | +3.3% | 319,776 | +9.7% | 0.16% | +22.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,419,000 | +7.0% | 32,941 | +5.2% | 0.15% | +26.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,204,000 | +53.0% | 147,999 | +68.5% | 0.15% | +80.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,170,000 | +568.6% | 98,687 | +573.4% | 0.15% | +689.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,953,000 | +206.6% | 75,980 | +206.3% | 0.15% | +265.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,913,000 | -4.4% | 161,121 | +6.7% | 0.14% | +13.3% |
| CAT | Buy | CATERPILLAR INC | $7,834,000 | -18.9% | 43,824 | +1.1% | 0.14% | -4.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,852,000 | -1.5% | 180,914 | +14.0% | 0.14% | +17.1% |
| LIN | Buy | LINDE PLC | $7,824,000 | +16.6% | 27,212 | +29.6% | 0.14% | +37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,758,000 | -9.2% | 88,825 | +7.0% | 0.14% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,728,000 | -13.5% | 50,297 | +3.3% | 0.14% | +2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,764,000 | -7.5% | 37,044 | +6.9% | 0.14% | +9.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,238,000 | +490.4% | 354,132 | +503.9% | 0.13% | +600.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,169,000 | -3.3% | 208,948 | +3.8% | 0.13% | +13.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,068,000 | +84.9% | 241,565 | +214.3% | 0.13% | +120.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,018,000 | -16.8% | 35,621 | +4.7% | 0.13% | -1.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,000,000 | -2.6% | 150,968 | +4.1% | 0.13% | +15.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,875,000 | -18.3% | 258,461 | +0.5% | 0.13% | -3.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,841,000 | -13.9% | 64,957 | +2.2% | 0.12% | +1.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,792,000 | -0.4% | 102,802 | +0.0% | 0.12% | +17.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $6,770,000 | +2.9% | 137,439 | +3.6% | 0.12% | +21.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,678,000 | -7.2% | 166,536 | +4.5% | 0.12% | +9.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,562,000 | +34.5% | 90,908 | +41.5% | 0.12% | +60.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,559,000 | +1639.8% | 340,368 | +1700.8% | 0.12% | +1900.0% |
| NKE | Buy | NIKE INCcl b | $6,270,000 | -23.9% | 61,352 | +0.2% | 0.12% | -10.2% |
| STE | Buy | STERIS PLC | $6,295,000 | +212.7% | 30,536 | +266.7% | 0.12% | +271.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,261,000 | +3457.4% | 301,885 | +3521.5% | 0.12% | +3733.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,095,000 | -4.9% | 63,236 | +2.7% | 0.11% | +13.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,092,000 | -11.8% | 47,035 | +2.0% | 0.11% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $6,127,000 | -17.2% | 77,031 | +2.1% | 0.11% | -2.6% |
| ORCL | Buy | ORACLE CORP | $6,044,000 | -14.6% | 86,505 | +1.1% | 0.11% | +0.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,788,000 | -24.5% | 21,232 | +1.1% | 0.11% | -10.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,726,000 | -0.2% | 190,157 | +1.1% | 0.10% | +18.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,712,000 | -3.4% | 33,923 | +5.8% | 0.10% | +14.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,675,000 | -5.3% | 70,510 | +13.3% | 0.10% | +11.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,676,000 | +76.7% | 169,187 | +97.2% | 0.10% | +108.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,631,000 | -14.1% | 89,720 | +0.9% | 0.10% | +2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,614,000 | +8.5% | 80,055 | +15.2% | 0.10% | +28.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,555,000 | +25.4% | 57,898 | +30.4% | 0.10% | +47.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,590,000 | +15.1% | 148,824 | +19.0% | 0.10% | +36.0% |
| AFL | Buy | AFLAC INC | $5,509,000 | +7.5% | 99,566 | +25.1% | 0.10% | +27.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,450,000 | -4.1% | 45,364 | +7.4% | 0.10% | +13.6% |
| WMB | Buy | WILLIAMS COS INC | $5,443,000 | +4.2% | 174,394 | +11.6% | 0.10% | +23.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,320,000 | +218.8% | 101,739 | +232.2% | 0.10% | +273.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,218,000 | +8.1% | 190,587 | +51.4% | 0.10% | +28.0% |
| DE | Buy | DEERE & CO | $5,183,000 | -12.5% | 17,306 | +21.4% | 0.10% | +3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,161,000 | -0.5% | 116,407 | +19.3% | 0.10% | +18.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,143,000 | +17043.3% | 44,644 | +22222.0% | 0.09% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,000,000 | -10.4% | 27,437 | +3.0% | 0.09% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,029,000 | -10.5% | 65,758 | +28.0% | 0.09% | +5.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,027,000 | -9.8% | 245,829 | +8.7% | 0.09% | +7.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,889,000 | -4.2% | 18,179 | +2.9% | 0.09% | +13.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,892,000 | -15.0% | 11,831 | +0.8% | 0.09% | +1.1% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $4,822,000 | -10.5% | 154,651 | +2.1% | 0.09% | +6.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,768,000 | +48.9% | 110,706 | +72.1% | 0.09% | +74.0% |
| MOS | Buy | MOSAIC CO NEW | $4,716,000 | -14.0% | 99,851 | +21.0% | 0.09% | +1.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,558,000 | -5.5% | 188,957 | +2.8% | 0.08% | +12.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,456,000 | +37.7% | 88,811 | +61.7% | 0.08% | +64.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,468,000 | -20.5% | 34,083 | +0.5% | 0.08% | -5.7% |
| ARCC | Buy | ARES CAPITAL CORP | $4,426,000 | +8.5% | 246,858 | +26.8% | 0.08% | +28.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,372,000 | +7.0% | 21,191 | +32.6% | 0.08% | +27.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,308,000 | -5.4% | 55,510 | +10.0% | 0.08% | +12.9% |
| FTNT | Buy | FORTINET INC | $4,253,000 | -29.8% | 75,163 | +324.1% | 0.08% | -17.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,145,000 | -10.4% | 28,373 | +1.3% | 0.08% | +5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,173,000 | -19.6% | 18,361 | +0.9% | 0.08% | -5.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $4,033,000 | +1916.5% | 160,242 | +1938.7% | 0.07% | +2366.7% |
| BA | Buy | BOEING CO | $4,048,000 | -15.2% | 29,605 | +18.8% | 0.07% | 0.0% |
| BBY | Buy | BEST BUY INC | $4,026,000 | -25.6% | 61,763 | +3.8% | 0.07% | -11.9% |
| CI | Buy | CIGNA CORP NEW | $4,041,000 | +59.2% | 15,336 | +44.8% | 0.07% | +89.7% |
| CTAS | Buy | CINTAS CORP | $4,064,000 | -9.7% | 10,879 | +2.8% | 0.07% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $3,942,000 | -16.0% | 94,382 | +5.0% | 0.07% | -1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,927,000 | +17.2% | 16,001 | +6.3% | 0.07% | +38.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,894,000 | +0.7% | 62,708 | +1.8% | 0.07% | +18.3% |
| NEM | Buy | NEWMONT CORP | $3,887,000 | -20.3% | 65,139 | +6.1% | 0.07% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,833,000 | -13.2% | 101,126 | +2.5% | 0.07% | +2.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,769,000 | -8.0% | 14,708 | +7.2% | 0.07% | +9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,753,000 | +3.9% | 37,288 | +3.0% | 0.07% | +23.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,711,000 | -12.2% | 71,903 | +1.7% | 0.07% | +4.6% |
| HAL | Buy | HALLIBURTON CO | $3,631,000 | -14.6% | 115,793 | +3.2% | 0.07% | +1.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,671,000 | -10.4% | 30,301 | +1.4% | 0.07% | +6.3% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $3,673,000 | -4.5% | 337,857 | +16.7% | 0.07% | +11.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $3,588,000 | +6800.0% | 134,745 | +6867.2% | 0.07% | +6500.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $3,494,000 | -10.9% | 36,602 | +4.2% | 0.06% | +4.9% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $3,424,000 | -10.0% | 98,868 | +2.5% | 0.06% | +6.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,424,000 | -35.7% | 222,776 | +34.8% | 0.06% | -23.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,389,000 | -9.9% | 67,189 | +8.9% | 0.06% | +6.9% |
| O | Buy | REALTY INCOME CORP | $3,385,000 | +1.5% | 49,587 | +3.0% | 0.06% | +19.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,336,000 | -2.1% | 167,312 | +9.3% | 0.06% | +15.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,351,000 | +72.0% | 151,302 | +83.6% | 0.06% | +103.3% |
| BRO | Buy | BROWN & BROWN INC | $3,336,000 | +12.6% | 57,184 | +39.5% | 0.06% | +32.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,322,000 | -15.3% | 31,879 | +6.8% | 0.06% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,318,000 | -2.7% | 13,729 | +0.0% | 0.06% | +15.1% |
| F | Buy | FORD MTR CO DEL | $3,289,000 | -14.3% | 295,502 | +30.2% | 0.06% | +1.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,221,000 | -3.4% | 80,697 | +6.3% | 0.06% | +13.5% |
| WBS | Buy | WEBSTER FINL CORP | $3,213,000 | +1328.0% | 76,236 | +1799.3% | 0.06% | +1866.7% |
| TMUS | Buy | T-MOBILE US INC | $3,169,000 | +36.5% | 23,555 | +30.3% | 0.06% | +61.1% |
| C | Buy | CITIGROUP INC | $3,192,000 | -7.8% | 69,410 | +7.1% | 0.06% | +7.4% |
| MRO | Buy | MARATHON OIL CORP | $3,174,000 | -6.2% | 141,203 | +4.8% | 0.06% | +11.5% |
| ITA | Buy | ISHARES TRus aer def etf | $3,127,000 | +880.3% | 31,528 | +995.5% | 0.06% | +1040.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,075,000 | -9.1% | 261,682 | +1.7% | 0.06% | +7.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,063,000 | -5.1% | 29,702 | +5.5% | 0.06% | +12.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,045,000 | -16.4% | 49,951 | +1.8% | 0.06% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,007,000 | -15.4% | 68,117 | +0.5% | 0.06% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,007,000 | -8.5% | 20,044 | +0.3% | 0.06% | +7.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,027,000 | -12.1% | 93,170 | +17.1% | 0.06% | +3.8% |
| SYY | Buy | SYSCO CORP | $2,900,000 | +22.0% | 34,236 | +17.6% | 0.05% | +43.2% |
| CUBE | Buy | CUBESMART | $2,894,000 | +48133.3% | 67,755 | +56362.5% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,889,000 | +63.0% | 20,417 | +78.2% | 0.05% | +96.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,834,000 | +0.5% | 56,575 | +0.9% | 0.05% | +18.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,759,000 | -6.8% | 236,660 | +0.4% | 0.05% | +10.9% |
| PSA | Buy | PUBLIC STORAGE | $2,713,000 | +14.9% | 8,676 | +43.4% | 0.05% | +35.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,755,000 | -2.9% | 47,577 | +8.3% | 0.05% | +13.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,700,000 | +7.6% | 4,273 | +16.7% | 0.05% | +25.6% |
| OKE | Buy | ONEOK INC NEW | $2,658,000 | -7.2% | 47,901 | +18.2% | 0.05% | +11.4% |
| ET | Buy | ENERGY TRANSFER L P | $2,672,000 | -9.1% | 267,731 | +2.0% | 0.05% | +8.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,607,000 | -14.3% | 6,790 | +8.4% | 0.05% | +2.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,636,000 | +5.8% | 70,998 | +14.6% | 0.05% | +23.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,558,000 | +71.0% | 22,952 | +70.3% | 0.05% | +104.3% |
| EOG | Buy | EOG RES INC | $2,570,000 | +52.5% | 23,273 | +64.7% | 0.05% | +80.8% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $2,496,000 | -2.3% | 223,441 | +14.1% | 0.05% | +15.0% |
| MET | Buy | METLIFE INC | $2,502,000 | -5.1% | 39,854 | +6.2% | 0.05% | +12.2% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $2,488,000 | +14.6% | 156,570 | +36.7% | 0.05% | +35.3% | |
| K | Buy | KELLOGG CO | $2,518,000 | +265.5% | 35,292 | +230.4% | 0.05% | +318.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,485,000 | -8.3% | 67,114 | +8.3% | 0.05% | +9.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,537,000 | -19.5% | 18,657 | +4.0% | 0.05% | -6.1% |
| GPC | Buy | GENUINE PARTS CO | $2,480,000 | +7.6% | 18,645 | +2.0% | 0.04% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,478,000 | -9.1% | 39,163 | +0.5% | 0.04% | +7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,460,000 | -1.2% | 49,658 | +4.6% | 0.04% | +15.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,446,000 | +28.5% | 73,857 | +47.0% | 0.04% | +55.2% |
| NUE | Buy | NUCOR CORP | $2,462,000 | -29.1% | 23,579 | +0.9% | 0.04% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,403,000 | -8.6% | 26,212 | +0.2% | 0.04% | +7.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,404,000 | -10.3% | 129,751 | +9.4% | 0.04% | +7.3% |
| PPL | Buy | PPL CORP | $2,382,000 | +15.2% | 87,785 | +21.3% | 0.04% | +37.5% |
| URTH | Buy | ISHARES INCmsci world etf | $2,344,000 | -12.3% | 21,927 | +5.1% | 0.04% | +4.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,325,000 | -30.1% | 58,302 | +16.2% | 0.04% | -15.7% |
| IYK | Buy | ISHARES TRus consm staples | $2,331,000 | +7.5% | 11,957 | +10.5% | 0.04% | +26.5% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $2,340,000 | -12.2% | 49,901 | +2.1% | 0.04% | +4.9% |
| ENB | Buy | ENBRIDGE INC | $2,358,000 | -7.2% | 55,806 | +1.3% | 0.04% | +10.3% |
| MUSA | Buy | MURPHY USA INC | $2,297,000 | +77.1% | 9,862 | +52.0% | 0.04% | +110.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,303,000 | +21.9% | 14,780 | +25.3% | 0.04% | +44.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,290,000 | -1.9% | 27,106 | +2.4% | 0.04% | +16.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,266,000 | +226500.0% | 82,733 | +285186.2% | 0.04% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,284,000 | -10.8% | 66,313 | +1.1% | 0.04% | +5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,228,000 | -14.9% | 23,476 | +18.0% | 0.04% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,261,000 | -0.9% | 62,844 | +11.5% | 0.04% | +17.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,243,000 | -7.8% | 133,818 | +4.0% | 0.04% | +7.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,214,000 | -14.9% | 30,077 | +1.9% | 0.04% | +2.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,248,000 | +7.8% | 26,340 | +19.9% | 0.04% | +28.1% |
| FDS | Buy | FACTSET RESH SYS INC | $2,165,000 | -10.4% | 5,629 | +1.2% | 0.04% | +8.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,188,000 | +86.4% | 104,727 | +115.7% | 0.04% | +122.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,171,000 | -15.8% | 22,686 | +4.0% | 0.04% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,166,000 | -6.3% | 128,943 | +9.4% | 0.04% | +11.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,188,000 | -17.2% | 161,019 | +2.0% | 0.04% | -2.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,199,000 | +1.1% | 35,465 | +9.4% | 0.04% | +17.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,185,000 | +52.3% | 25,606 | +80.7% | 0.04% | +81.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,101,000 | +2.5% | 10,315 | +35.8% | 0.04% | +21.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,085,000 | +151.2% | 5,408 | +159.5% | 0.04% | +192.3% |
| VICI | Buy | VICI PPTYS INC | $2,068,000 | +6.4% | 69,425 | +1.7% | 0.04% | +26.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,077,000 | -10.9% | 15,252 | +5.6% | 0.04% | +5.6% |
| FAST | Buy | FASTENAL CO | $2,098,000 | +131.6% | 42,023 | +175.6% | 0.04% | +171.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,043,000 | -15.7% | 12,119 | +13.6% | 0.04% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,036,000 | -18.3% | 53,259 | +41.5% | 0.04% | -5.1% |
| REZ | Buy | ISHARES TRresidential mult | $2,042,000 | -14.8% | 25,532 | +2.2% | 0.04% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,010,000 | +0.4% | 26,178 | +1.9% | 0.04% | +19.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,958,000 | -14.4% | 1,704 | +2.3% | 0.04% | +2.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,953,000 | -4.1% | 21,082 | +2.9% | 0.04% | +12.5% |
| VFC | Buy | V F CORP | $1,889,000 | -17.6% | 42,764 | +6.0% | 0.04% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,885,000 | +18.3% | 48,364 | +34.8% | 0.04% | +40.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,907,000 | +5.2% | 13,226 | +18.3% | 0.04% | +25.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,908,000 | -13.8% | 57,240 | +0.4% | 0.04% | +2.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,901,000 | -7.1% | 10,558 | +1.7% | 0.04% | +9.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,847,000 | +39.6% | 9,526 | +68.1% | 0.03% | +70.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,877,000 | +117.2% | 34,934 | +157.3% | 0.03% | +161.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,841,000 | +4.1% | 48,275 | +7.6% | 0.03% | +25.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,794,000 | -12.7% | 38,824 | +0.2% | 0.03% | +3.1% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,800,000 | -8.5% | 77,710 | +2.8% | 0.03% | +10.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,788,000 | +1.4% | 124,150 | +7.3% | 0.03% | +22.2% |
| QRVO | Buy | QORVO INC | $1,799,000 | +136.4% | 19,078 | +211.1% | 0.03% | +175.0% |
| SJM | Buy | SMUCKER J M CO | $1,802,000 | -4.3% | 14,073 | +1.2% | 0.03% | +13.8% |
| MCO | Buy | MOODYS CORP | $1,734,000 | +65.9% | 6,376 | +105.8% | 0.03% | +100.0% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $1,728,000 | – | 59,355 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,770,000 | -6.4% | 12,415 | +2.2% | 0.03% | +10.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,769,000 | +26.2% | 36,000 | +34.9% | 0.03% | +45.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,762,000 | -2.9% | 143,124 | +13.2% | 0.03% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $1,710,000 | -6.1% | 3,763 | +6.6% | 0.03% | +10.7% |
| CSL | Buy | CARLISLE COS INC | $1,678,000 | +778.5% | 7,032 | +807.4% | 0.03% | +933.3% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $1,713,000 | -6.8% | 19,948 | +0.6% | 0.03% | +10.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,669,000 | -8.1% | 33,302 | +0.9% | 0.03% | +10.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,707,000 | +12.6% | 48,462 | +19.7% | 0.03% | +34.8% |
| POOL | Buy | POOL CORP | $1,692,000 | -8.5% | 4,817 | +10.2% | 0.03% | +6.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,678,000 | -5.5% | 92,683 | +7.2% | 0.03% | +14.8% |
| CCOR | Buy | LISTED FD TRcore alt fd | $1,677,000 | +1.6% | 54,679 | +0.6% | 0.03% | +19.2% |
| PLD | Buy | PROLOGIS INC. | $1,616,000 | -16.2% | 13,738 | +15.1% | 0.03% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,614,000 | -1.6% | 3,345 | +0.1% | 0.03% | +20.0% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,635,000 | +2051.3% | 50,478 | +1808.4% | 0.03% | +2900.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,591,000 | +44.6% | 44,494 | +67.1% | 0.03% | +70.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,570,000 | -5.4% | 23,907 | +3.1% | 0.03% | +11.5% |
| Buy | GENERAL ELECTRIC CO | $1,562,000 | -28.0% | 24,538 | +3.5% | 0.03% | -14.7% | |
| MKC | Buy | MCCORMICK & CO INC | $1,594,000 | -14.4% | 19,147 | +2.6% | 0.03% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,550,000 | -18.4% | 104,980 | +1.8% | 0.03% | -3.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,516,000 | -25.7% | 13,599 | +1.2% | 0.03% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,523,000 | -17.8% | 3,575 | +3.8% | 0.03% | -3.4% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,555,000 | – | 35,309 | +100.0% | 0.03% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $1,550,000 | +1434.7% | 30,806 | +1440.3% | 0.03% | +1300.0% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,470,000 | -19.5% | 15,353 | +2.7% | 0.03% | -3.6% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,489,000 | -30.3% | 49,011 | +4.4% | 0.03% | -18.2% |
| KKR | Buy | KKR & CO INC | $1,457,000 | -20.4% | 31,471 | +0.5% | 0.03% | -3.6% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,496,000 | -10.4% | 106,696 | +4.9% | 0.03% | +3.8% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,475,000 | +205.4% | 18,948 | +230.6% | 0.03% | +285.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,495,000 | -15.4% | 27,390 | +2.8% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,442,000 | -0.9% | 12,613 | +13.6% | 0.03% | +13.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,416,000 | +6.1% | 68,901 | +12.8% | 0.03% | +23.8% |
| SNA | Buy | SNAP ON INC | $1,446,000 | +8.2% | 7,336 | +12.7% | 0.03% | +23.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,434,000 | -7.2% | 46,271 | +3.6% | 0.03% | +8.3% |
| INVH | Buy | INVITATION HOMES INC | $1,431,000 | +22.2% | 40,226 | +38.0% | 0.03% | +44.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,421,000 | +7.2% | 20,249 | +2.4% | 0.03% | +23.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,432,000 | +43.2% | 20,435 | +60.0% | 0.03% | +73.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,397,000 | +7.6% | 37,929 | +22.0% | 0.03% | +30.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,373,000 | -11.2% | 22,099 | +0.8% | 0.02% | +4.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,366,000 | +10.3% | 25,945 | +5.8% | 0.02% | +31.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,379,000 | -19.8% | 7,097 | +2.5% | 0.02% | -7.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,340,000 | -18.2% | 16,226 | +16.5% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,342,000 | -16.4% | 6,733 | +17.5% | 0.02% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,287,000 | +3.3% | 33,130 | +22.1% | 0.02% | +26.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,306,000 | +3.6% | 19,756 | +12.6% | 0.02% | +20.0% |
| EQT | Buy | EQT CORP | $1,316,000 | +4145.2% | 38,246 | +4135.4% | 0.02% | – |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $1,299,000 | -16.5% | 864 | +9.1% | 0.02% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,288,000 | -14.5% | 59,999 | +9.8% | 0.02% | +4.3% |
| GM | Buy | GENERAL MTRS CO | $1,275,000 | -6.2% | 40,160 | +29.3% | 0.02% | +9.5% |
| CG | Buy | CARLYLE GROUP INC | $1,274,000 | -28.7% | 40,229 | +10.1% | 0.02% | -17.9% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $1,240,000 | -5.1% | 145,363 | +1.1% | 0.02% | +15.0% |
| WPC | Buy | WP CAREY INC | $1,179,000 | +5.4% | 14,234 | +2.8% | 0.02% | +29.4% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,196,000 | -14.0% | 91,516 | +0.6% | 0.02% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,223,000 | +1391.5% | 17,630 | +1688.0% | 0.02% | +2100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,203,000 | -21.4% | 58,801 | +37.1% | 0.02% | -8.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,225,000 | -4.2% | 9,040 | +5.4% | 0.02% | +10.0% |
| SF | Buy | STIFEL FINL CORP | $1,221,000 | -17.1% | 21,788 | +0.5% | 0.02% | -4.3% |
| ANSS | Buy | ANSYS INC | $1,206,000 | -24.4% | 5,041 | +0.4% | 0.02% | -12.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,181,000 | -17.2% | 153,143 | +4.3% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,158,000 | -13.6% | 17,653 | +4.7% | 0.02% | 0.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,150,000 | -9.7% | 40,304 | +5.4% | 0.02% | +5.0% |
| New | WARNER BROS DISCOVERY INC | $1,167,000 | – | 86,993 | +100.0% | 0.02% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,170,000 | -17.7% | 27,541 | +46.1% | 0.02% | -4.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,137,000 | +99.5% | 33,734 | +137.1% | 0.02% | +133.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,155,000 | -8.5% | 8,397 | +3.9% | 0.02% | +5.0% |
| HPQ | Buy | HP INC | $1,172,000 | -9.4% | 35,747 | +0.3% | 0.02% | +5.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,085,000 | +4073.1% | 44,035 | +4146.4% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $1,086,000 | +16.1% | 11,792 | +65.5% | 0.02% | +42.9% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,101,000 | +21920.0% | 47,339 | +23569.5% | 0.02% | – |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $1,061,000 | +1.0% | 20,035 | +4.2% | 0.02% | +18.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,048,000 | -21.8% | 15,897 | +7.4% | 0.02% | -9.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,055,000 | +17.4% | 21,007 | +22.0% | 0.02% | +35.7% |
| ASML | Buy | ASML HOLDING N V | $1,034,000 | -27.1% | 2,174 | +2.3% | 0.02% | -13.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,031,000 | -0.9% | 49,391 | +15.8% | 0.02% | +18.8% |
| NJR | Buy | NEW JERSEY RES CORP | $1,060,000 | +0.2% | 23,803 | +3.2% | 0.02% | +18.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,061,000 | -5.3% | 93,607 | +16.8% | 0.02% | +11.8% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,047,000 | -0.1% | 92,945 | +5.9% | 0.02% | +18.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,062,000 | -15.7% | 28,485 | +0.1% | 0.02% | -5.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,031,000 | +49.0% | 83,581 | +78.5% | 0.02% | +72.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $965,000 | -3.6% | 61,967 | +2.9% | 0.02% | +20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,002,000 | +9920.0% | 16,075 | +10271.0% | 0.02% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $969,000 | -7.5% | 28,565 | +0.0% | 0.02% | +12.5% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $975,000 | -9.6% | 80,036 | +3.1% | 0.02% | +5.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $978,000 | +22.2% | 20,477 | +25.6% | 0.02% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $944,000 | -14.0% | 10,788 | +1.0% | 0.02% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $929,000 | -5.5% | 53,203 | +13.5% | 0.02% | +13.3% |
| HSIC | Buy | HENRY SCHEIN INC | $912,000 | -11.5% | 11,879 | +0.6% | 0.02% | +6.2% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $934,000 | +8.1% | 45,085 | +6.6% | 0.02% | +30.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $903,000 | +4415.0% | 13,746 | +5799.6% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $942,000 | +31.4% | 6,022 | +33.2% | 0.02% | +54.5% |
| XYL | Buy | XYLEM INC | $911,000 | +1.6% | 11,651 | +10.7% | 0.02% | +21.4% |
| FE | Buy | FIRSTENERGY CORP | $948,000 | -13.3% | 24,694 | +3.6% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $924,000 | -28.1% | 12,336 | +9.5% | 0.02% | -15.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $915,000 | +15.2% | 79,786 | +34.3% | 0.02% | +41.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $905,000 | +27.8% | 12,592 | +54.1% | 0.02% | +54.5% |
| ETR | Buy | ENTERGY CORP NEW | $901,000 | +2.0% | 8,001 | +5.8% | 0.02% | +21.4% |
| DOV | Buy | DOVER CORP | $933,000 | -21.2% | 7,692 | +1.9% | 0.02% | -5.6% |
| NWL | Buy | NEWELL BRANDS INC | $887,000 | +0.8% | 46,562 | +13.3% | 0.02% | +14.3% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $852,000 | +3.0% | 15,700 | +6.1% | 0.02% | +23.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $891,000 | +10.7% | 599 | +0.7% | 0.02% | +33.3% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $847,000 | -2.1% | 40,810 | +28.0% | 0.02% | +23.1% |
| FSK | Buy | FS KKR CAP CORP | $859,000 | -6.2% | 44,221 | +10.2% | 0.02% | +14.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $877,000 | -14.8% | 21,113 | +0.7% | 0.02% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $858,000 | -11.1% | 140,710 | +1.1% | 0.02% | +6.7% |
| BP | Buy | BP PLCsponsored adr | $877,000 | +0.5% | 30,951 | +4.2% | 0.02% | +14.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $881,000 | +19.1% | 80,505 | +28.8% | 0.02% | +45.5% |
| AVT | Buy | AVNET INC | $889,000 | +8.2% | 20,738 | +2.4% | 0.02% | +23.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $801,000 | -1.7% | 3,138 | +9.0% | 0.02% | +15.4% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $842,000 | +6.0% | 35,643 | +26.5% | 0.02% | +25.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $838,000 | +56.1% | 29,164 | +83.0% | 0.02% | +87.5% |
| BAX | Buy | BAXTER INTL INC | $826,000 | -16.7% | 12,854 | +0.5% | 0.02% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $835,000 | -13.7% | 10,976 | +0.0% | 0.02% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $825,000 | +6775.0% | 40,241 | +6443.3% | 0.02% | – |
| QGEN | Buy | QIAGEN NV | $825,000 | +20525.0% | 17,479 | +23843.8% | 0.02% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $823,000 | +1128.4% | 5,139 | +1381.0% | 0.02% | +1400.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $810,000 | -12.6% | 39,880 | +24.8% | 0.02% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $836,000 | -18.4% | 13,148 | +8.8% | 0.02% | -6.2% |
| TBBK | Buy | BANCORP INC DEL | $828,000 | +183.6% | 42,434 | +312.3% | 0.02% | +200.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $841,000 | +87.3% | 10,120 | +106.8% | 0.02% | +114.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $806,000 | +1.0% | 22,050 | +10.2% | 0.02% | +25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $797,000 | -2.0% | 134,908 | +16.8% | 0.02% | +15.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $798,000 | -23.1% | 14,208 | +5.7% | 0.02% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $765,000 | +26.9% | 22,329 | +24.2% | 0.01% | +55.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $758,000 | -9.3% | 104,384 | +4.9% | 0.01% | +7.7% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $740,000 | -3.3% | 21,853 | +15.1% | 0.01% | +16.7% |
| AVK | Buy | ADVENT CONV & INCOME FD | $782,000 | -18.8% | 64,879 | +5.5% | 0.01% | -6.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $749,000 | +55.1% | 47,765 | +60.9% | 0.01% | +100.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $782,000 | -12.3% | 46,513 | +1.0% | 0.01% | 0.0% |
| New | ALPS ETF TRoshares us smlcp | $787,000 | – | 24,917 | +100.0% | 0.01% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $779,000 | -9.1% | 4,502 | +8.7% | 0.01% | +7.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $791,000 | +16.3% | 4,654 | +35.4% | 0.01% | +27.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $771,000 | -6.1% | 109,513 | +12.1% | 0.01% | +7.7% |
| AGNC | Buy | AGNC INVT CORP | $761,000 | +1.9% | 68,747 | +20.5% | 0.01% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $706,000 | -5.0% | 10,573 | +4.4% | 0.01% | +18.2% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $716,000 | -6.5% | 26,688 | +0.5% | 0.01% | +8.3% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $689,000 | +19.0% | 55,098 | +28.1% | 0.01% | +44.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $736,000 | -0.5% | 20,634 | +26.4% | 0.01% | +18.2% |
| SNAP | Buy | SNAP INCcl a | $701,000 | -54.0% | 53,391 | +26.0% | 0.01% | -45.8% |
| CVE | Buy | CENOVUS ENERGY INC | $716,000 | +23766.7% | 37,684 | +20051.9% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $695,000 | +3.3% | 10,647 | +8.1% | 0.01% | +30.0% |
| SII | Buy | SPROTT INC | $697,000 | -16.9% | 20,105 | +20.4% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $697,000 | +21.6% | 13,932 | +21.9% | 0.01% | +44.4% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $655,000 | -18.7% | 16,162 | +1.3% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $633,000 | +8.0% | 2,574 | +24.6% | 0.01% | +33.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $628,000 | -9.4% | 10,963 | +0.8% | 0.01% | +9.1% |
| DHS | Buy | WISDOMTREE TRus high dividend | $634,000 | +1.9% | 7,701 | +9.0% | 0.01% | +20.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $682,000 | +96.5% | 15,147 | +128.4% | 0.01% | +140.0% |
| MTB | Buy | M & T BK CORP | $651,000 | +198.6% | 4,086 | +217.0% | 0.01% | +300.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $653,000 | -15.4% | 9,595 | +0.7% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $676,000 | -14.8% | 5,132 | +3.0% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $667,000 | +9.9% | 10,872 | +14.2% | 0.01% | +33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $635,000 | -3.2% | 25,417 | +15.1% | 0.01% | +20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $665,000 | +0.3% | 2,079 | +7.9% | 0.01% | +20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $655,000 | +61.7% | 18,506 | +73.4% | 0.01% | +100.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $607,000 | -16.6% | 37,153 | +3.4% | 0.01% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $622,000 | -2.7% | 34,264 | +0.6% | 0.01% | +10.0% |
| CRMD | Buy | CORMEDIX INC | $597,000 | -25.2% | 148,592 | +2.0% | 0.01% | -8.3% |
| KSS | Buy | KOHLS CORP | $613,000 | +402.5% | 17,167 | +752.8% | 0.01% | +450.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $595,000 | -9.4% | 3,013 | +8.3% | 0.01% | +10.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $600,000 | -4.2% | 41,898 | +1.9% | 0.01% | +10.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $609,000 | +331.9% | 26,263 | +378.6% | 0.01% | +450.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $614,000 | -12.9% | 22,177 | +0.0% | 0.01% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $623,000 | +9.3% | 49,123 | +18.9% | 0.01% | +22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $608,000 | -20.3% | 10,486 | +2.9% | 0.01% | -8.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $597,000 | -29.9% | 18,968 | +2.3% | 0.01% | -15.4% |
| LEA | Buy | LEAR CORP | $552,000 | -11.7% | 4,382 | +0.0% | 0.01% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $531,000 | -0.9% | 10,916 | +3.2% | 0.01% | +25.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $545,000 | +0.9% | 8,910 | +9.4% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $529,000 | -3.1% | 4,741 | +22.0% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $563,000 | +1.3% | 30,025 | +20.3% | 0.01% | +11.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $572,000 | +2.5% | 16,445 | +13.9% | 0.01% | +11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $521,000 | -57.6% | 16,685 | +817.3% | 0.01% | -47.4% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $545,000 | – | 30,417 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $553,000 | +12.2% | 15,931 | +31.8% | 0.01% | +25.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $557,000 | -11.0% | 58,493 | +0.7% | 0.01% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $572,000 | +330.1% | 13,982 | +321.4% | 0.01% | +400.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $520,000 | -6.1% | 11,785 | +0.5% | 0.01% | +11.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $507,000 | -12.4% | 20,051 | +0.3% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $493,000 | -9.4% | 50,434 | +4.9% | 0.01% | +12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $503,000 | -14.0% | 1,074 | +0.1% | 0.01% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $508,000 | -24.6% | 10,749 | +16.0% | 0.01% | -10.0% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $496,000 | -6.8% | 17,190 | +2.5% | 0.01% | +12.5% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $492,000 | +15.8% | 9,575 | +20.1% | 0.01% | +28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $479,000 | +17.7% | 36,114 | +48.3% | 0.01% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $470,000 | -25.6% | 8,258 | +6.1% | 0.01% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $496,000 | -18.8% | 1,413 | +26.5% | 0.01% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $479,000 | +19.8% | 20,470 | +35.6% | 0.01% | +50.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $494,000 | -6.8% | 39,971 | +7.4% | 0.01% | +12.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $468,000 | +23.8% | 11,375 | +44.5% | 0.01% | +50.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $485,000 | +7.5% | 46,964 | +19.2% | 0.01% | +28.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $497,000 | +1.6% | 44,975 | +11.8% | 0.01% | +12.5% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $475,000 | +10.7% | 28,994 | +14.4% | 0.01% | +28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $488,000 | +18.2% | 10,554 | +28.2% | 0.01% | +50.0% |
| WCC | Buy | WESCO INTL INC | $501,000 | -8.1% | 4,676 | +11.6% | 0.01% | +12.5% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $464,000 | -22.8% | 27,058 | +14.5% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $421,000 | -21.5% | 28,800 | +7.5% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $412,000 | -18.1% | 8,951 | +2.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $417,000 | -22.6% | 9,577 | +27.5% | 0.01% | 0.0% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $416,000 | – | 12,103 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $444,000 | -4.5% | 15,246 | +8.9% | 0.01% | +14.3% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $442,000 | – | 22,266 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $410,000 | -6.8% | 37,647 | +7.5% | 0.01% | +14.3% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $449,000 | +45.8% | 27,212 | +39.8% | 0.01% | +60.0% |
| Buy | DUTCH BROS INCcl a | $440,000 | -37.8% | 13,900 | +8.6% | 0.01% | -27.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $421,000 | -6.2% | 6,740 | +7.2% | 0.01% | +14.3% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $411,000 | +197.8% | 31,169 | +202.4% | 0.01% | +300.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $447,000 | +48.5% | 9,753 | +52.0% | 0.01% | +60.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $421,000 | +3.4% | 31,018 | +13.2% | 0.01% | +33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $422,000 | +3.7% | 11,928 | +10.2% | 0.01% | +33.3% |
| SE | Buy | SEA LTDsponsord ads | $454,000 | -30.4% | 6,796 | +24.9% | 0.01% | -20.0% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $416,000 | – | 11,830 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $452,000 | +3.2% | 34,456 | +34.2% | 0.01% | +14.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/202 | $442,000 | +5.5% | 11,965 | +0.7% | 0.01% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $417,000 | +47.3% | 8,684 | +36.6% | 0.01% | +100.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $420,000 | +11.7% | 20,619 | +19.9% | 0.01% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $357,000 | +181.1% | 6,260 | +293.7% | 0.01% | +250.0% |
| NIO | Buy | NIO INCspon ads | $366,000 | +6.1% | 16,839 | +2.7% | 0.01% | +40.0% |
| DXCM | Buy | DEXCOM INC | $362,000 | -51.2% | 4,860 | +235.2% | 0.01% | -36.4% |
| BFC | Buy | BANK FIRST CORP | $379,000 | +163.2% | 5,000 | +150.0% | 0.01% | +250.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $398,000 | -13.5% | 76,449 | +2.7% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $409,000 | -10.7% | 8,321 | +0.9% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $360,000 | +90.5% | 10,985 | +66.0% | 0.01% | +133.3% |
| KEY | Buy | KEYCORP | $391,000 | -11.5% | 22,708 | +14.9% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $359,000 | +12.5% | 21,867 | +37.4% | 0.01% | +40.0% |
| J | Buy | JACOBS ENGR GROUP INC | $409,000 | -3.3% | 3,216 | +4.7% | 0.01% | 0.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $366,000 | +23.6% | 12,130 | +38.9% | 0.01% | +40.0% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $396,000 | +27.3% | 2,216 | +48.6% | 0.01% | +40.0% |
| Buy | GXO LOGISTICS INCORPORATED | $365,000 | -35.3% | 8,442 | +6.7% | 0.01% | -22.2% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $405,000 | -6.9% | 35,086 | +16.2% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $406,000 | -0.5% | 8,337 | +13.2% | 0.01% | +16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $356,000 | -33.2% | 1,900 | +4.7% | 0.01% | -12.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $406,000 | +21.6% | 16,384 | +22.9% | 0.01% | +40.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $400,000 | -20.8% | 3,689 | +0.8% | 0.01% | -12.5% |
| PETQ | Buy | PETIQ INC | $326,000 | -22.2% | 19,390 | +12.8% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $340,000 | -24.6% | 4,252 | +6.6% | 0.01% | -14.3% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $328,000 | +6.1% | 20,248 | +37.8% | 0.01% | +20.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $303,000 | +68.3% | 4,253 | +104.3% | 0.01% | +100.0% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $349,000 | – | 17,500 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $344,000 | -32.0% | 7,152 | +3.0% | 0.01% | -25.0% |
| VTRS | Buy | VIATRIS INC | $334,000 | +2.5% | 31,930 | +6.5% | 0.01% | +20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $331,000 | +36.2% | 26,528 | +45.6% | 0.01% | +50.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $336,000 | +7.3% | 21,719 | +101.8% | 0.01% | +20.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $329,000 | -5.5% | 25,904 | +0.9% | 0.01% | +20.0% |
| ATKR | Buy | ATKORE INC | $305,000 | +51.0% | 3,678 | +78.9% | 0.01% | +100.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $351,000 | -5.6% | 5,711 | +3.4% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $319,000 | +232.3% | 1,288 | +344.1% | 0.01% | +500.0% |
| CCL | Buy | CARNIVAL CORP | $345,000 | -56.8% | 39,894 | +1.0% | 0.01% | -50.0% |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $352,000 | +43.7% | 18,320 | +69.7% | 0.01% | +50.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $316,000 | -16.2% | 2,603 | +0.0% | 0.01% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $328,000 | +3.5% | 67,843 | +10.2% | 0.01% | +20.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $343,000 | +2.4% | 35,808 | +11.2% | 0.01% | +20.0% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $344,000 | +1.8% | 13,474 | +4.5% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $321,000 | -5.9% | 2,860 | +0.3% | 0.01% | +20.0% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $302,000 | – | 7,692 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $310,000 | +148.0% | 3,665 | +147.5% | 0.01% | +200.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $312,000 | -4.0% | 27,547 | +10.2% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $316,000 | +0.6% | 3,855 | +0.4% | 0.01% | +20.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $260,000 | +519.0% | 21,699 | +575.4% | 0.01% | +400.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $275,000 | -20.7% | 43,725 | +1.9% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $267,000 | -21.9% | 908 | +9.8% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $284,000 | -21.5% | 5,837 | +23.2% | 0.01% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $293,000 | -19.9% | 780 | +0.6% | 0.01% | -16.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $297,000 | +9.2% | 244 | +19.0% | 0.01% | +25.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $264,000 | +700.0% | 22,179 | +778.0% | 0.01% | +400.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $290,000 | -47.3% | 5,540 | +18.1% | 0.01% | -44.4% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $285,000 | +72.7% | 3,433 | +89.7% | 0.01% | +66.7% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $262,000 | +693.9% | 33,041 | +1050.5% | 0.01% | +400.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $285,000 | -5.6% | 5,360 | +13.1% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $264,000 | -27.5% | 4,290 | +2.8% | 0.01% | -16.7% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $288,000 | -10.8% | 13,401 | +8.1% | 0.01% | 0.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $254,000 | +0.8% | 66,818 | +5.7% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $260,000 | -15.0% | 5,226 | +29.7% | 0.01% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $281,000 | -5.1% | 10,975 | +8.3% | 0.01% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $258,000 | -16.0% | 11,077 | +4.9% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $248,000 | -19.2% | 7,486 | +1.4% | 0.01% | 0.0% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $288,000 | – | 10,142 | +100.0% | 0.01% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $279,000 | -7.9% | 20,090 | +0.5% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $285,000 | +4.8% | 13,307 | +16.3% | 0.01% | +25.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $246,000 | -5.0% | 1,419 | +2.8% | 0.01% | +25.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $277,000 | -15.5% | 33,335 | +3.7% | 0.01% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $291,000 | +10.6% | 27,669 | +26.5% | 0.01% | +25.0% |
| New | DRAFTKINGS INC NEW | $272,000 | – | 23,287 | +100.0% | 0.01% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $275,000 | -4.5% | 3,387 | +10.3% | 0.01% | +25.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $287,000 | -29.7% | 8,978 | +3.1% | 0.01% | -16.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $272,000 | -12.0% | 3,739 | +6.1% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $296,000 | -3.0% | 6,242 | +2.7% | 0.01% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $296,000 | -15.9% | 73,661 | +4.3% | 0.01% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $273,000 | -11.1% | 13,762 | +0.4% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $276,000 | -16.1% | 2,450 | +0.0% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $256,000 | -29.3% | 15,275 | +4.8% | 0.01% | -16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $270,000 | -33.0% | 2,873 | +7.6% | 0.01% | -16.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $246,000 | +2.1% | 5,146 | +6.9% | 0.01% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $264,000 | +6.0% | 2,405 | +0.8% | 0.01% | +25.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $265,000 | -8.0% | 2,024 | +0.9% | 0.01% | +25.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $244,000 | -17.6% | 3,680 | +0.6% | 0.00% | -20.0% |
| EPR | Buy | EPR PPTYS | $212,000 | -13.8% | 4,525 | +0.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $245,000 | -20.7% | 6,907 | +3.6% | 0.00% | -20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $225,000 | +50.0% | 2,485 | +45.9% | 0.00% | +100.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $206,000 | -12.3% | 6,400 | +3.2% | 0.00% | 0.0% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $234,000 | +56.0% | 7,880 | +69.5% | 0.00% | +100.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $245,000 | -14.0% | 4,629 | +0.2% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $223,000 | -7.1% | 5,492 | +0.6% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $245,000 | +178.4% | 3,025 | +202.5% | 0.00% | +300.0% |
| BLNK | Buy | BLINK CHARGING CO | $223,000 | -25.2% | 13,465 | +19.5% | 0.00% | -20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $202,000 | +2.0% | 13,242 | +7.9% | 0.00% | +33.3% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $191,000 | – | 8,240 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $192,000 | – | 8,129 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $192,000 | – | 8,011 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $234,000 | -13.0% | 19,322 | +4.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $245,000 | -7.2% | 39,909 | +0.3% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $224,000 | -4.7% | 6,702 | +8.3% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $245,000 | +21.3% | 4,804 | +38.9% | 0.00% | +33.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | +15.4% | 7,940 | +31.5% | 0.00% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | -9.4% | 4,771 | +9.4% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $213,000 | +131.5% | 3,595 | +189.7% | 0.00% | +300.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $221,000 | -4.7% | 6,473 | +3.0% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $223,000 | -1.8% | 20,870 | +11.2% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $230,000 | -2.1% | 14,932 | +13.7% | 0.00% | 0.0% |
| META | Buy | LISTED FD TRroundhill ball | $241,000 | +1908.3% | 30,000 | +2900.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $228,000 | -5.8% | 4,096 | +0.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $227,000 | -3.0% | 5,066 | +22.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $194,000 | -13.8% | 3,533 | +1.0% | 0.00% | +33.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $226,000 | -5.8% | 12,711 | +5.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $191,000 | -1.5% | 1,523 | +3.4% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORP | $215,000 | +1.9% | 4,254 | +2.6% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $239,000 | -30.9% | 3,427 | +7.6% | 0.00% | -20.0% |
| MSB | Buy | MESABI TRctf ben int | $240,000 | -4.0% | 9,769 | +4.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $240,000 | -35.7% | 14,471 | +10.9% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $228,000 | 0.0% | 1,093 | +6.0% | 0.00% | 0.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $230,000 | – | 2,399 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $197,000 | -14.3% | 24,134 | +6.4% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $196,000 | -6.7% | 18,305 | +0.4% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORP | $235,000 | +312.3% | 1,076 | +402.8% | 0.00% | +300.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $206,000 | +24.8% | 4,279 | +34.6% | 0.00% | +33.3% |
| New | ALPS ETF TRoshares us qualt | $243,000 | – | 6,010 | +100.0% | 0.00% | – | |
| HUBB | Buy | HUBBELL INC | $240,000 | -2.4% | 1,345 | +0.4% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $217,000 | -3.6% | 8,132 | +6.8% | 0.00% | +33.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $144,000 | -2.7% | 18,830 | +8.8% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $137,000 | -11.0% | 2,970 | +1.0% | 0.00% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $160,000 | +86.0% | 2,343 | +81.6% | 0.00% | +200.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $176,000 | +225.9% | 32,314 | +280.2% | 0.00% | +200.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $152,000 | -12.6% | 7,728 | +21.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $165,000 | +1.2% | 12,214 | +17.0% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $161,000 | -16.1% | 8,851 | +13.7% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $157,000 | -19.1% | 452 | +0.7% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $159,000 | +8.9% | 23,959 | +16.2% | 0.00% | +50.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $172,000 | +19.4% | 15,218 | +29.9% | 0.00% | +50.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $137,000 | -6.8% | 12,443 | +3.2% | 0.00% | +50.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $140,000 | +10.2% | 8,885 | +20.5% | 0.00% | +50.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $181,000 | 0.0% | 1,755 | +34.5% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $181,000 | -12.6% | 10,306 | +4.1% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $181,000 | +81.0% | 8,583 | +114.0% | 0.00% | +50.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $172,000 | -5.5% | 9,221 | +11.4% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $158,000 | -17.3% | 8,554 | +4.4% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $175,000 | +10.1% | 11,857 | +18.5% | 0.00% | +50.0% |
| SOR | New | SOURCE CAP INC | $141,000 | – | 3,775 | +100.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $173,000 | -10.4% | 3,998 | +1.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $163,000 | +24.4% | 4,635 | +15.6% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $156,000 | -16.1% | 5,089 | +10.4% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $145,000 | -26.8% | 1,275 | +2.1% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $158,000 | +1336.4% | 5,397 | +1827.5% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $139,000 | -2.1% | 4,984 | +2.6% | 0.00% | +50.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $150,000 | +158.6% | 16,424 | +174.9% | 0.00% | +200.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $172,000 | -1.7% | 31,183 | +4.6% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $145,000 | +935.7% | 7,707 | +1125.3% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $151,000 | -5.6% | 1,968 | +1.2% | 0.00% | +50.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $158,000 | -4.2% | 14,942 | +4.9% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $178,000 | -11.0% | 4,478 | +5.3% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $162,000 | +35.0% | 1,461 | +76.9% | 0.00% | +50.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $185,000 | -7.0% | 4,655 | +4.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $181,000 | +16.8% | 3,732 | +0.0% | 0.00% | +50.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $142,000 | +16.4% | 6,664 | +33.3% | 0.00% | +50.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $186,000 | -5.1% | 25,593 | +17.9% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $160,000 | +16.8% | 2,914 | +3.6% | 0.00% | +50.0% |
| Buy | CADENCE BANK | $177,000 | +18.0% | 7,528 | +46.6% | 0.00% | +50.0% | |
| ATR | Buy | APTARGROUP INC | $175,000 | -10.3% | 1,692 | +2.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $144,000 | -54.0% | 4,127 | +10.3% | 0.00% | -40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $184,000 | -27.0% | 1,272 | +1.7% | 0.00% | -25.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $140,000 | +44.3% | 3,205 | +64.4% | 0.00% | +50.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $174,000 | +324.4% | 8,316 | +382.6% | 0.00% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INC | $156,000 | -4.3% | 844 | +2.7% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $145,000 | -5.8% | 3,457 | +12.2% | 0.00% | +50.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $150,000 | +111.3% | 6,520 | +161.1% | 0.00% | +200.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $166,000 | -7.3% | 4,004 | +5.1% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $185,000 | +10.1% | 7,986 | +19.4% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $165,000 | -54.7% | 3,766 | +23.7% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORP | $184,000 | -32.4% | 4,316 | +22.4% | 0.00% | -25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $144,000 | -5.3% | 7,569 | +4.4% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $148,000 | +33.3% | 2,012 | +64.5% | 0.00% | +50.0% |
| MAIN | Buy | MAIN STR CAP CORP | $178,000 | -5.3% | 4,613 | +4.5% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $155,000 | -3.7% | 16,644 | +7.0% | 0.00% | +50.0% |
| Buy | NCINO INC | $150,000 | +4.2% | 4,850 | +38.3% | 0.00% | +50.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $138,000 | -9.2% | 15,164 | +7.1% | 0.00% | +50.0% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $114,000 | -21.9% | 1,603 | +0.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $82,000 | +74.5% | 1,183 | +112.0% | 0.00% | +100.0% |
| Buy | NU HLDGS LTD | $92,000 | -17.9% | 24,500 | +69.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $119,000 | -45.7% | 8,938 | +56.5% | 0.00% | -33.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $118,000 | +18.0% | 7,440 | +41.2% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $91,000 | -1.1% | 1,484 | +8.2% | 0.00% | +100.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $91,000 | -13.3% | 7,600 | +2.7% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $118,000 | +4.4% | 1,944 | +8.2% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $105,000 | – | 4,867 | +100.0% | 0.00% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $102,000 | -3.8% | 2,131 | +0.2% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $114,000 | -40.3% | 21,626 | +7.0% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $97,000 | +11.5% | 1,013 | +0.7% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INC | $135,000 | -2.9% | 2,234 | +42.7% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $129,000 | -30.3% | 21,299 | +10.2% | 0.00% | -33.3% |
| New | BRIDGE INVT GROUP HLDGS INC | $96,000 | – | 6,609 | +100.0% | 0.00% | – | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $120,000 | +90.5% | 9,516 | +101.0% | 0.00% | +100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $126,000 | +8.6% | 8,276 | +45.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $113,000 | -12.4% | 591 | +1.4% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $131,000 | -5.8% | 809 | +1.4% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $101,000 | -6.5% | 14,504 | +10.9% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $128,000 | -5.2% | 10,254 | +8.5% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $128,000 | -11.1% | 7,932 | +17.7% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $88,000 | +39.7% | 2,974 | +63.0% | 0.00% | +100.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $102,000 | +5000.0% | 2,280 | +7500.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $90,000 | -2.2% | 2,592 | +12.4% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $94,000 | -10.5% | 6,600 | +3.1% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $86,000 | -35.3% | 946 | +7.3% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $88,000 | -56.7% | 28,223 | +8.3% | 0.00% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $88,000 | -16.2% | 1,478 | +13.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $129,000 | +10.3% | 7,482 | +45.1% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $107,000 | +5.9% | 3,273 | +59.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $86,000 | +19.4% | 1,057 | +29.1% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | -16.7% | 2,263 | +0.8% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $112,000 | -13.8% | 4,030 | +2.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $123,000 | +223.7% | 24,200 | +272.3% | 0.00% | +100.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $100,000 | -13.0% | 8,814 | +0.1% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $89,000 | -4.3% | 2,025 | +0.2% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $103,000 | -1.0% | 907 | +0.1% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $124,000 | +29.2% | 3,806 | +35.6% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $100,000 | -3.8% | 5,203 | +21.6% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $124,000 | +14.8% | 3,722 | +18.3% | 0.00% | 0.0% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $111,000 | -15.9% | 3,510 | +0.1% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $126,000 | -35.1% | 4,662 | +14.8% | 0.00% | -33.3% | |
| CRH | Buy | CRH PLCadr | $83,000 | -10.8% | 2,384 | +2.3% | 0.00% | +100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $103,000 | -20.2% | 7,533 | +16.2% | 0.00% | 0.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $96,000 | -26.2% | 4,521 | +2.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $123,000 | -16.9% | 3,886 | +3.7% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $88,000 | +7.3% | 1,597 | +13.7% | 0.00% | +100.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $112,000 | -7.4% | 5,970 | +2.4% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $93,000 | – | 12,860 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $132,000 | – | 4,178 | +100.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $99,000 | +2.1% | 2,869 | +3.2% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $98,000 | -10.9% | 4,443 | +6.9% | 0.00% | 0.0% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $132,000 | – | 3,164 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $85,000 | -15.0% | 1,697 | +6.3% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $91,000 | -7.1% | 7,776 | +0.1% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $93,000 | -17.7% | 922 | +2.0% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $87,000 | +123.1% | 6,746 | +155.0% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored ads | $128,000 | +212.2% | 1,371 | +203.3% | 0.00% | +100.0% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $89,000 | +2.3% | 9,000 | +20.0% | 0.00% | +100.0% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $112,000 | -6.7% | 5,900 | +5.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $123,000 | -21.2% | 2,368 | +10.2% | 0.00% | 0.0% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $120,000 | – | 4,405 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $113,000 | +105.5% | 298 | +71.3% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $123,000 | -25.0% | 13,941 | +2.1% | 0.00% | -33.3% |
| SWCH | Buy | SWITCH INCcl a | $128,000 | +13.3% | 3,820 | +4.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $97,000 | 0.0% | 1,795 | +11.8% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $103,000 | +1616.7% | 4,378 | +2111.1% | 0.00% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $130,000 | +14.0% | 873 | +1.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $93,000 | -5.1% | 1,956 | +2.7% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $89,000 | -9.2% | 8,706 | +0.3% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $125,000 | 0.0% | 2,297 | +17.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $135,000 | +3275.0% | 9,095 | +4981.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $98,000 | -10.1% | 1,265 | +9.4% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $72,000 | +4.3% | 1,388 | +13.0% | 0.00% | 0.0% |
| TFII | New | TFI INTL INC | $76,000 | – | 950 | +100.0% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $53,000 | -11.7% | 4,160 | +0.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $76,000 | +230.4% | 2,102 | +356.0% | 0.00% | – |
| Buy | SYLVAMO CORP | $73,000 | -1.4% | 2,229 | +0.3% | 0.00% | 0.0% | |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $80,000 | +73.9% | 1,456 | +112.2% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $44,000 | -13.7% | 3,310 | +0.4% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $52,000 | +2.0% | 1,650 | +25.0% | 0.00% | 0.0% |
| XVV | New | ISHARES TResg scrnd s&p500 | $67,000 | – | 2,371 | +100.0% | 0.00% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $50,000 | – | 3,223 | +100.0% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $67,000 | -1.5% | 1,000 | +29.0% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $80,000 | +50.9% | 3,193 | +68.7% | 0.00% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $64,000 | +100.0% | 1,344 | +115.0% | 0.00% | – |
| JPMB | New | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $77,000 | – | 2,020 | +100.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $41,000 | 0.0% | 1,265 | +5.9% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $41,000 | -4.7% | 2,311 | +4.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $68,000 | +423.1% | 10,913 | +501.9% | 0.00% | – |
| SONO | Buy | SONOS INC | $35,000 | -32.7% | 1,913 | +4.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $36,000 | -43.8% | 4,311 | +1.2% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $41,000 | +17.1% | 375 | +28.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $58,000 | -7.9% | 2,840 | +26.8% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $55,000 | -42.7% | 1,030 | +60.9% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $38,000 | -9.5% | 4,999 | +0.9% | 0.00% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $67,000 | -11.8% | 2,458 | +0.4% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $32,000 | -23.8% | 1,745 | +49.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $28,000 | +64.7% | 3,950 | +203.8% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $33,000 | +57.1% | 723 | +83.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $33,000 | +13.8% | 858 | +42.1% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $62,000 | +59.0% | 1,724 | +105.5% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $29,000 | +107.1% | 714 | +151.4% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $35,000 | +218.2% | 765 | +225.5% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $33,000 | -8.3% | 3,650 | +4.3% | 0.00% | 0.0% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $41,000 | – | 2,129 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $41,000 | – | 447 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $43,000 | +616.7% | 1,053 | +588.2% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $55,000 | +7.8% | 5,000 | +26.6% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $43,000 | +4.9% | 1,446 | +7.7% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $44,000 | +144.4% | 6,677 | +164.2% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $52,000 | -5.5% | 4,559 | +0.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $29,000 | -3.3% | 295 | +2.8% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $31,000 | -11.4% | 2,247 | +0.9% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $33,000 | -19.5% | 1,648 | +54.3% | 0.00% | 0.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $71,000 | +9.2% | 4,117 | +24.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $30,000 | -9.1% | 4,052 | +0.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $75,000 | -16.7% | 3,849 | +8.3% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $53,000 | +6.0% | 453 | +0.2% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $74,000 | +10.4% | 9,607 | +50.4% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $66,000 | – | 691 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $58,000 | – | 4,400 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $30,000 | -3.2% | 3,075 | +36.7% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $72,000 | -4.0% | 919 | +0.1% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $80,000 | -45.2% | 9,268 | +26.6% | 0.00% | -50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $38,000 | +3700.0% | 1,354 | +6670.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $54,000 | 0.0% | 1,500 | +11.9% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $68,000 | -5.6% | 2,154 | +2.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $56,000 | +60.0% | 2,186 | +121.7% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $63,000 | +800.0% | 7,827 | +1104.2% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,000 | +3.6% | 429 | +4.6% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $76,000 | +31.0% | 1,445 | +65.1% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $79,000 | -6.0% | 6,399 | +0.5% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $60,000 | +22.4% | 3,640 | +4.9% | 0.00% | 0.0% |
| Buy | DARIOHEALTH CORP | $53,000 | +112.0% | 8,692 | +103.5% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $66,000 | -8.3% | 2,339 | +0.3% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $66,000 | -31.2% | 691 | +8.8% | 0.00% | 0.0% |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $31,000 | – | 1,667 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $40,000 | – | 218 | +100.0% | 0.00% | – | |
| Buy | EMBECTA CORP | $56,000 | +2700.0% | 2,197 | +4294.0% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INC | $54,000 | -22.9% | 8,420 | +58.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $63,000 | -8.7% | 128 | +4.1% | 0.00% | 0.0% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $63,000 | +1475.0% | 5,239 | +2092.1% | 0.00% | – | |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $32,000 | +18.5% | 254 | +55.8% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $37,000 | -15.9% | 1,419 | +12.6% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $28,000 | -20.0% | 427 | +0.7% | 0.00% | 0.0% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $78,000 | -24.3% | 1,037 | +0.2% | 0.00% | -50.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $31,000 | -6.1% | 1,745 | +0.4% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $44,000 | +10.0% | 2,910 | +23.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $67,000 | +8.1% | 4,850 | +32.9% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $74,000 | +15.6% | 6,000 | +25.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $76,000 | -59.1% | 8,278 | +17.7% | 0.00% | -66.7% |
| AVAV | Buy | AEROVIRONMENT INC | $47,000 | 0.0% | 566 | +13.0% | 0.00% | 0.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $51,000 | – | 4,324 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $62,000 | +100.0% | 4,817 | +138.8% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $81,000 | -2.4% | 1,219 | +0.3% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $74,000 | +100.0% | 1,000 | +150.0% | 0.00% | 0.0% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $43,000 | – | 1,600 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $39,000 | – | 1,150 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $29,000 | – | 1,033 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $55,000 | – | 4,470 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,000 | +14.0% | 1,775 | +47.2% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $43,000 | -4.4% | 237 | +1.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $61,000 | +45.2% | 2,829 | +89.4% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $50,000 | -12.3% | 2,470 | +0.8% | 0.00% | 0.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $74,000 | -2.6% | 1,478 | +17.5% | 0.00% | 0.0% |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $36,000 | -43.8% | 8,760 | +1.2% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $39,000 | -18.8% | 15,310 | +10.9% | 0.00% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $35,000 | – | 217 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $71,000 | -19.3% | 10,350 | +4.7% | 0.00% | 0.0% |
| New | ALPS ETF TR | $30,000 | – | 1,115 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $42,000 | -26.3% | 12,703 | +1.6% | 0.00% | 0.0% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $60,000 | -28.6% | 1,768 | +0.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $31,000 | -38.0% | 1,094 | +0.2% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $31,000 | -6.1% | 1,755 | +2.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $62,000 | +93.8% | 1,406 | +132.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $80,000 | -1.2% | 462 | +3.4% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $65,000 | – | 400 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $36,000 | -2.7% | 205 | +2.5% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $79,000 | +1480.0% | 2,825 | +966.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $63,000 | +6.8% | 1,379 | +12.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $31,000 | +10.7% | 966 | +7.5% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $34,000 | +183.3% | 4,200 | +110.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $50,000 | -2.0% | 518 | +2.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $29,000 | -3.3% | 1,350 | +42.1% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $49,000 | -12.5% | 412 | +0.2% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $29,000 | +383.3% | 444 | +492.0% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $37,000 | +94.7% | 1,800 | +125.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $52,000 | -5.5% | 7,901 | +0.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $44,000 | -10.2% | 11,053 | +0.1% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $77,000 | -11.5% | 2,186 | +0.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $51,000 | -16.4% | 2,411 | +0.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $36,000 | -12.2% | 296 | +18.9% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $40,000 | -18.4% | 15,200 | +65.2% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $43,000 | -35.8% | 1,541 | +17.8% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $56,000 | -16.4% | 1,094 | +0.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $55,000 | -23.6% | 1,644 | +2.0% | 0.00% | 0.0% |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $41,000 | – | 1,745 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $32,000 | +966.7% | 212 | +1015.8% | 0.00% | – |
| New | VANECK ETF TRUSTmorningstar esg | $43,000 | – | 2,000 | +100.0% | 0.00% | – | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $55,000 | +292.9% | 639 | +437.0% | 0.00% | – |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $64,000 | +68.4% | 1,422 | +103.1% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $75,000 | +25.0% | 811 | +32.7% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $62,000 | -4.6% | 3,535 | +2.9% | 0.00% | 0.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $49,000 | – | 873 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $35,000 | +3400.0% | 5,113 | +5581.1% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $80,000 | -8.0% | 1,468 | +2.9% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $66,000 | -49.2% | 81,900 | +4.6% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $37,000 | -9.8% | 1,974 | +20.1% | 0.00% | 0.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $60,000 | -3.2% | 5,010 | +19.5% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $29,000 | +38.1% | 9,500 | +111.1% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $81,000 | -39.6% | 804 | +0.1% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INC | $54,000 | +86.2% | 614 | +132.6% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $49,000 | -14.0% | 1,721 | +9.1% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $76,000 | +484.6% | 2,174 | +481.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $79,000 | +1028.6% | 6,174 | +1451.3% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $67,000 | +71.8% | 1,317 | +113.5% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $32,000 | +10.3% | 1,233 | +31.2% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $43,000 | +38.7% | 639 | +45.9% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $63,000 | 0.0% | 5,647 | +13.1% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $50,000 | +117.4% | 2,800 | +154.5% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $54,000 | -27.0% | 1,546 | +9.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $44,000 | +120.0% | 1,832 | +164.7% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $28,000 | -12.5% | 540 | +1.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $39,000 | -7.1% | 8,151 | +106.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $39,000 | +129.4% | 1,841 | +211.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $47,000 | -7.8% | 1,610 | +0.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $42,000 | +20.0% | 8,156 | +11.4% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $7,000 | +16.7% | 164 | +24.2% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $17,000 | -22.7% | 1,171 | +5.6% | 0.00% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $20,000 | +150.0% | 1,166 | +180.3% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,000 | +50.0% | 400 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,000 | -26.7% | 489 | +1.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $18,000 | -14.3% | 900 | +28.6% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,000 | -50.0% | 3,176 | +0.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $12,000 | -36.8% | 113 | +2.7% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,000 | – | 417 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,000 | -25.0% | 332 | +2.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,000 | 0.0% | 157 | +40.2% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,000 | +50.0% | 55 | +48.6% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,000 | -50.0% | 630 | +1.3% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $6,000 | +20.0% | 2,300 | +187.5% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,000 | -83.3% | 509 | +12.6% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $23,000 | – | 1,144 | +100.0% | 0.00% | – |
| Buy | BRC INC | $7,000 | -56.2% | 809 | +7.9% | 0.00% | – | |
| OZK | Buy | BANK OZK | $20,000 | -4.8% | 534 | +9.9% | 0.00% | – |
| Buy | BIORESTORATIVE THERAPIES INC | $9,000 | -10.0% | 3,000 | +50.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $12,000 | +100.0% | 343 | +41.2% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $11,000 | -15.4% | 1,048 | +3.3% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $5,000 | +66.7% | 1,045 | +1.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $16,000 | -11.1% | 486 | +5.2% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $15,000 | +650.0% | 597 | +548.9% | 0.00% | – |
| TRTY | New | CAMBRIA ETF TRtrinity | $15,000 | – | 583 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $25,000 | +4.2% | 510 | +162.9% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $7,000 | – | 203 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,000 | +33.3% | 61 | +52.5% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $2,000 | – | 28 | +100.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $22,000 | – | 249 | +100.0% | 0.00% | – | |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $2,000 | – | 141 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $4,000 | – | 2,150 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $0 | – | 60 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote | $19,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | ESS TECH INC | $3,000 | -50.0% | 1,080 | +8.0% | 0.00% | – | |
| MAGA | New | ETF SER SOLUTIONSpoint bridge amr | $13,000 | – | 367 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC | $6,000 | -89.8% | 12,500 | +25.0% | 0.00% | -100.0% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $11,000 | -21.4% | 514 | +4.9% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $14,000 | – | 364 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,000 | -18.2% | 1,384 | +2.1% | 0.00% | – |
| New | ESAB CORPORATION | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $12,000 | +20.0% | 44 | +51.7% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $3,000 | -25.0% | 37 | +19.4% | 0.00% | – |
| EVGO | Buy | EVGO INC | $23,000 | -50.0% | 3,800 | +5.6% | 0.00% | -100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,000 | -18.8% | 667 | +44.4% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $14,000 | -17.6% | 406 | +0.7% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $16,000 | -11.1% | 915 | +0.1% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $17,000 | +70.0% | 2,200 | +83.3% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $13,000 | +116.7% | 2,300 | +130.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $15,000 | – | 450 | +100.0% | 0.00% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,000 | – | 125 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $20,000 | -9.1% | 328 | +0.3% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $11,000 | -8.3% | 417 | +9.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $12,000 | +200.0% | 337 | +247.4% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $12,000 | -29.4% | 4,959 | +15.1% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $6,000 | -25.0% | 10,700 | +16.3% | 0.00% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,000 | +50.0% | 300 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $4,000 | +33.3% | 46 | +76.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $24,000 | -11.1% | 2,550 | +5.7% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $2,000 | 0.0% | 449 | +99.6% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $2,000 | – | 129 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $5,000 | – | 35 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $13,000 | +8.3% | 602 | +13.2% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,000 | -18.2% | 551 | +0.2% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $24,000 | +166.7% | 1,890 | +250.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $0 | -100.0% | 207 | +3.5% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $23,000 | – | 940 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $22,000 | – | 750 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $26,000 | -13.3% | 954 | +0.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $14,000 | -67.4% | 5,865 | +8.0% | 0.00% | -100.0% |
| New | IONIS PHARMACEUTICALS INCnote | $19,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | IONQ INC | $11,000 | -64.5% | 2,600 | +8.3% | 0.00% | – | |
| EWA | Buy | ISHARES INCmsci aust etf | $27,000 | -6.9% | 1,274 | +15.8% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $11,000 | – | 107 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $0 | – | 47 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $11,000 | +10.0% | 520 | +36.8% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $22,000 | +29.4% | 724 | +44.8% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $14,000 | – | 294 | +100.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $19,000 | -5.0% | 1,355 | +35.5% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,000 | +100.0% | 40 | +300.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,000 | 0.0% | 304 | +2.7% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $3,000 | – | 280 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $25,000 | 0.0% | 656 | +0.9% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $3,000 | +50.0% | 450 | +50.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,000 | -25.0% | 191 | +0.5% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,000 | +125.0% | 100 | +185.7% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | – | 150 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 158 | +1875.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $23,000 | +9.5% | 91 | +7.1% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $4,000 | 0.0% | 2,000 | +100.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $21,000 | -19.2% | 176 | +6.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 124 | +31.9% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $19,000 | +46.2% | 350 | +46.4% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $18,000 | -18.2% | 584 | +5.2% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $20,000 | -20.0% | 843 | +3.7% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $7,000 | -36.4% | 688 | +0.1% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $22,000 | -21.4% | 1,061 | +1.2% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $22,000 | +10.0% | 630 | +36.4% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $21,000 | -12.5% | 649 | +9.3% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $0 | – | 21 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $25,000 | +38.9% | 680 | +78.9% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $13,000 | -13.3% | 153 | +0.7% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $7,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $5,000 | -16.7% | 107 | +1.9% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $14,000 | +40.0% | 397 | +76.4% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $10,000 | – | 480 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $25,000 | -37.5% | 519 | +3.8% | 0.00% | -100.0% |
| PNNT | New | PENNANTPARK INVT CORP | $7,000 | – | 1,074 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $0 | – | 78 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $6,000 | -25.0% | 305 | +2.3% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $25,000 | – | 2,665 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $7,000 | – | 153 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $9,000 | 0.0% | 118 | +18.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $16,000 | +1500.0% | 663 | +5425.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $2,000 | – | 450 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $9,000 | -10.0% | 61 | +10.9% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $23,000 | +228.6% | 261 | +327.9% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $15,000 | -16.7% | 128 | +6.7% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,000 | -9.1% | 539 | +12.1% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $4,000 | – | 401 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $21,000 | -19.2% | 2,463 | +1.5% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $6,000 | -14.3% | 96 | +1.1% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $20,000 | -9.1% | 520 | +0.2% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,000 | +5.6% | 323 | +32.9% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $26,000 | +116.7% | 915 | +128.8% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,000 | – | 187 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $11,000 | +83.3% | 247 | +97.6% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $0 | – | 33 | +3.1% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $10,000 | 0.0% | 1,185 | +1.4% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | -12.5% | 289 | +3.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | -20.0% | 135 | +2.3% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $18,000 | +100.0% | 355 | +115.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $8,000 | -27.3% | 651 | +25.9% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $25,000 | +31.6% | 2,000 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,000 | +33.3% | 47 | +30.6% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,000 | +166.7% | 190 | +280.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $22,000 | +15.8% | 2,175 | +85.1% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $14,000 | – | 400 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $26,000 | +52.9% | 95 | +79.2% | 0.00% | – |
| New | SOLID POWER INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $14,000 | -6.7% | 237 | +0.4% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $2,000 | – | 375 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $10,000 | -9.1% | 1,287 | +1.8% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $12,000 | -7.7% | 144 | +10.8% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $12,000 | +300.0% | 600 | +331.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $12,000 | +33.3% | 771 | +75.2% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $15,000 | +15.4% | 1,174 | +26.4% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $20,000 | -13.0% | 1,421 | +2.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $20,000 | -41.2% | 6,651 | +4.2% | 0.00% | -100.0% |
| New | THERAPEUTICSMD INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | +200.0% | 345 | +1050.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $13,000 | +85.7% | 700 | +133.3% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | UDEMY INC | $1,000 | – | 51 | +100.0% | 0.00% | – | |
| UFPI | New | UFP INDUSTRIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream energy | $10,000 | – | 318 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $4,000 | 0.0% | 240 | +44.6% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $20,000 | – | 300 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,000 | 0.0% | 259 | +67.1% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 7 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $9,000 | -10.0% | 383 | +1.6% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $23,000 | +15.0% | 474 | +33.1% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $19,000 | -34.5% | 3,160 | +8.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $4,000 | – | 600 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $23,000 | +4.5% | 538 | +166.3% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,000 | 0.0% | 68 | +4.6% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $18,000 | -5.3% | 540 | +12.3% | 0.00% | – |
| New | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | 65 | +100.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $9,000 | -25.0% | 129 | +29.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $6,000 | +500.0% | 1,158 | +632.9% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $5,000 | -28.6% | 184 | +3.4% | 0.00% | – |
| New | ADS TEC ENERGY PLC | $6,000 | – | 860 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $19,000 | +58.3% | 1,536 | +50.6% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $12,000 | 0.0% | 55 | +22.2% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $18,000 | – | 645 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $24,000 | -20.0% | 1,344 | +12.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $3,000 | – | 560 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $2,000 | – | 650 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 28 | Q3 2023 | 5.4% |
| AMAZON COM INCORPORATED | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 28 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 28 | Q3 2023 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 28 | Q3 2023 | 1.4% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 28 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Steward Partners Investment Advisory, 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.