$5.35 Billion is the total value of Steward Partners Investment Advisory, LLC's 3361 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $259,040,000 | +3.4% | 1,874,383 | +2.3% | 4.84% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $130,868,000 | -8.9% | 561,907 | +0.5% | 2.44% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $91,814,000 | +1.6% | 255,998 | +7.4% | 1.72% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,921,000 | -16.5% | 835,560 | +1802.9% | 1.49% | -14.9% |
| VOO | Buy | VANGUARD INDEX FDS | $76,535,000 | +4.7% | 233,126 | +10.6% | 1.43% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,047,000 | +1.5% | 120,875 | +3.2% | 1.14% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $59,997,000 | -2.2% | 688,115 | +3.7% | 1.12% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,633,000 | +5.9% | 152,956 | +11.9% | 1.02% | +8.0% |
| HD | Buy | HOME DEPOT INC | $53,756,000 | +4.6% | 194,810 | +4.0% | 1.00% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,969,000 | +14.5% | 324,248 | +24.4% | 0.99% | +16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $50,056,000 | -3.1% | 237,910 | +0.7% | 0.94% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $47,918,000 | +11.1% | 625,484 | +9.4% | 0.90% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,692,000 | +1.1% | 418,108 | +8.9% | 0.82% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,693,000 | +22.3% | 152,261 | +28.3% | 0.76% | +24.6% |
| TSLA | Buy | TESLA INC | $38,308,000 | +17.1% | 144,424 | +197.3% | 0.72% | +19.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $36,786,000 | -3.2% | 827,201 | +3.7% | 0.69% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,712,000 | +15.1% | 297,311 | +22.9% | 0.69% | +17.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,941,000 | +4.6% | 163,918 | +7.9% | 0.67% | +6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $34,583,000 | +0.8% | 364,497 | +8.0% | 0.65% | +2.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $32,328,000 | +3.7% | 544,975 | +3.8% | 0.60% | +5.8% |
| MRK | Buy | MERCK & CO INC | $31,636,000 | +22.6% | 367,352 | +29.7% | 0.59% | +24.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,759,000 | +11.1% | 143,765 | +15.7% | 0.58% | +13.2% |
| V | Buy | VISA INC | $30,212,000 | +0.6% | 170,063 | +11.5% | 0.56% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,645,000 | -0.2% | 234,810 | +13.6% | 0.55% | +1.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $28,984,000 | +41.9% | 316,416 | +41.7% | 0.54% | +44.9% |
| NEE | Buy | NEXTERA ENERGY INC | $28,393,000 | +38.7% | 362,111 | +37.0% | 0.53% | +41.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $28,305,000 | -8.7% | 310,053 | +0.5% | 0.53% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,093,000 | +7.2% | 292,184 | +2339.1% | 0.52% | +9.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $27,491,000 | -3.1% | 442,337 | +0.8% | 0.51% | -1.2% |
| UNP | Buy | UNION PAC CORP | $26,674,000 | -3.7% | 136,918 | +5.4% | 0.50% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,288,000 | +9.9% | 98,451 | +12.3% | 0.49% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $26,113,000 | +10.6% | 113,171 | +18.4% | 0.49% | +12.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,881,000 | +21.3% | 268,646 | +28.1% | 0.48% | +23.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,401,000 | -4.2% | 463,290 | +7.0% | 0.46% | -2.4% |
| ABBV | Buy | ABBVIE INC | $24,277,000 | -11.1% | 180,885 | +1.4% | 0.45% | -9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,322,000 | +2.6% | 179,953 | +8.9% | 0.45% | +4.4% |
| PEP | Buy | PEPSICO INC | $22,736,000 | +27.8% | 139,262 | +30.4% | 0.42% | +30.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $22,582,000 | +11.5% | 580,816 | +17.3% | 0.42% | +13.7% |
| CVS | Buy | CVS HEALTH CORP | $22,266,000 | +12.8% | 233,471 | +9.6% | 0.42% | +14.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,138,000 | +11.8% | 175,255 | +0.2% | 0.41% | +14.0% |
| PFE | Buy | PFIZER INC | $21,562,000 | -16.4% | 492,741 | +0.1% | 0.40% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,093,000 | +12.1% | 44,662 | +13.7% | 0.39% | +14.2% |
| KO | Buy | COCA COLA CO | $20,994,000 | +21.4% | 374,751 | +36.4% | 0.39% | +23.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,917,000 | -5.0% | 547,775 | +6.6% | 0.37% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,221,000 | +4.5% | 266,889 | +3.8% | 0.36% | +6.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,351,000 | -2.5% | 112,930 | +3.5% | 0.34% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $17,848,000 | -2.9% | 446,209 | +3.5% | 0.33% | -0.9% |
| LLY | Buy | LILLY ELI & CO | $17,680,000 | +12.8% | 54,678 | +13.1% | 0.33% | +15.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $17,583,000 | +0.7% | 279,010 | +1.9% | 0.33% | +2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,143,000 | +4.9% | 258,057 | +13.1% | 0.32% | +7.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,101,000 | +0.4% | 334,672 | +4.6% | 0.30% | +2.4% |
| ETN | Buy | EATON CORP PLC | $15,810,000 | +13.1% | 118,548 | +6.9% | 0.30% | +15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,572,000 | -2.2% | 86,768 | +2.8% | 0.29% | -0.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $15,413,000 | +5.4% | 154,364 | +5.4% | 0.29% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,107,000 | -6.1% | 39,107 | +4.5% | 0.28% | -4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,373,000 | +34.1% | 233,900 | +28.5% | 0.27% | +37.2% |
| CB | Buy | CHUBB LIMITED | $14,227,000 | -7.0% | 78,223 | +0.5% | 0.27% | -5.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,954,000 | -5.5% | 125,144 | +0.6% | 0.26% | -3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,701,000 | -2.4% | 83,075 | +0.2% | 0.26% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $12,995,000 | +4.7% | 126,683 | +8.5% | 0.24% | +7.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,798,000 | -3.3% | 357,586 | +4.8% | 0.24% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,735,000 | +37.7% | 179,133 | +49.1% | 0.24% | +40.8% |
| AMGN | Buy | AMGEN INC | $12,703,000 | -6.2% | 56,358 | +1.2% | 0.24% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,582,000 | +7.8% | 54,063 | +11.4% | 0.24% | +9.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,492,000 | -0.5% | 188,083 | +4.8% | 0.23% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,434,000 | +8.7% | 54,973 | +0.9% | 0.23% | +10.5% |
| DVY | Buy | ISHARES TRselect divid etf | $11,839,000 | +2.8% | 110,416 | +12.8% | 0.22% | +4.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,518,000 | +24.1% | 506,065 | +30.3% | 0.22% | +26.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,342,000 | -14.3% | 138,549 | +0.6% | 0.21% | -12.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,341,000 | -2.1% | 79,083 | +2.3% | 0.21% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,249,000 | +55.4% | 563,990 | +59.3% | 0.21% | +57.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,133,000 | +8.9% | 217,317 | +17.9% | 0.21% | +11.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,762,000 | +64.1% | 577,336 | +69.6% | 0.20% | +67.5% |
| BA | Buy | BOEING CO | $10,705,000 | +164.5% | 88,416 | +198.7% | 0.20% | +170.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,659,000 | +24.6% | 420,649 | +31.5% | 0.20% | +26.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,558,000 | -9.8% | 289,329 | +2.9% | 0.20% | -8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,505,000 | -3.3% | 40,827 | +4.4% | 0.20% | -1.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,487,000 | +67.5% | 514,320 | +70.4% | 0.20% | +70.4% |
| CME | Buy | CME GROUP INC | $10,457,000 | -12.2% | 59,035 | +1.4% | 0.20% | -10.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,808,000 | +22.7% | 160,714 | +16.8% | 0.18% | +24.5% |
| T | Buy | AT&T INC | $9,742,000 | -20.8% | 635,040 | +8.2% | 0.18% | -19.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,725,000 | -6.6% | 121,299 | +6.2% | 0.18% | -4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,585,000 | +42.1% | 315,696 | +47.2% | 0.18% | +44.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,591,000 | +6.3% | 122,286 | +7.4% | 0.18% | +8.5% |
| TGT | Buy | TARGET CORP | $9,447,000 | +25.3% | 63,662 | +19.2% | 0.18% | +28.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,404,000 | -0.9% | 104,492 | +3.9% | 0.18% | +1.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,408,000 | +21.2% | 42,006 | +13.4% | 0.18% | +23.9% |
| MDT | Buy | MEDTRONIC PLC | $9,347,000 | -5.5% | 115,753 | +5.0% | 0.18% | -3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,199,000 | +64.2% | 177,578 | +76.9% | 0.17% | +67.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,076,000 | +13.6% | 151,291 | +20.7% | 0.17% | +16.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $9,014,000 | +58.8% | 281,597 | +66.4% | 0.17% | +61.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,960,000 | +31.0% | 88,127 | +35.7% | 0.17% | +33.6% |
| IUSB | Buy | ISHARES TRcore total usd | $8,959,000 | -2.2% | 201,332 | +2.9% | 0.17% | -0.6% |
| SPGI | Buy | S&P GLOBAL INC | $8,663,000 | -5.7% | 28,371 | +4.1% | 0.16% | -3.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $8,628,000 | – | 170,854 | +100.0% | 0.16% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,456,000 | -13.0% | 39,168 | +2.7% | 0.16% | -11.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,384,000 | +3498.3% | 55,521 | +4170.8% | 0.16% | +3825.0% |
| CAT | Buy | CATERPILLAR INC | $8,324,000 | +6.3% | 50,729 | +15.8% | 0.16% | +8.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,303,000 | +18.6% | 190,702 | +26.3% | 0.16% | +21.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $8,121,000 | +45.3% | 215,635 | +44.9% | 0.15% | +49.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,943,000 | -0.1% | 77,370 | +1.8% | 0.15% | +1.4% |
| NFLX | Buy | NETFLIX INC | $7,800,000 | +148.8% | 33,130 | +84.8% | 0.15% | +156.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,744,000 | -5.6% | 152,810 | +3.3% | 0.14% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,627,000 | -9.4% | 35,522 | +7.8% | 0.14% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,572,000 | -13.9% | 63,732 | +2.3% | 0.14% | -12.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,166,000 | +18.9% | 32,035 | +25.2% | 0.13% | +21.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,935,000 | +109.0% | 33,367 | +143.0% | 0.13% | +113.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,884,000 | -1.3% | 36,619 | +3.5% | 0.13% | +0.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,696,000 | +18.0% | 92,279 | +30.9% | 0.12% | +20.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,528,000 | +33.5% | 25,804 | +41.9% | 0.12% | +35.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,327,000 | +32.4% | 73,505 | +7.4% | 0.12% | +34.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,100,000 | -11.3% | 268,959 | +4.1% | 0.11% | -9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,091,000 | +24.5% | 15,165 | +28.2% | 0.11% | +26.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,072,000 | +1.5% | 37,070 | +205.9% | 0.11% | +2.7% |
| NOW | Buy | SERVICENOW INC | $5,955,000 | -17.2% | 15,771 | +4.2% | 0.11% | -15.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,960,000 | +3.0% | 21,319 | +0.4% | 0.11% | +4.7% |
| TJX | Buy | TJX COS INC NEW | $5,905,000 | +12.4% | 95,052 | +1.1% | 0.11% | +14.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,857,000 | +5.4% | 34,269 | +8.6% | 0.11% | +6.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,765,000 | +0.7% | 190,271 | +0.1% | 0.11% | +2.9% |
| DE | Buy | DEERE & CO | $5,798,000 | +11.9% | 17,366 | +0.3% | 0.11% | +13.7% |
| EMR | Buy | EMERSON ELEC CO | $5,733,000 | -6.4% | 78,293 | +1.6% | 0.11% | -4.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,676,000 | +19.0% | 138,373 | +25.0% | 0.11% | +21.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,698,000 | -16.1% | 103,902 | +1.1% | 0.11% | -14.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,699,000 | +4.6% | 52,305 | +15.3% | 0.11% | +6.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,613,000 | +2.5% | 38,049 | +2.9% | 0.10% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,549,000 | +10.6% | 66,844 | +31.6% | 0.10% | +13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,433,000 | +39.5% | 99,094 | +58.0% | 0.10% | +43.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,424,000 | +599.9% | 75,474 | +514.9% | 0.10% | +621.4% |
| D | Buy | DOMINION ENERGY INC | $5,290,000 | -8.8% | 76,545 | +5.3% | 0.10% | -6.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,226,000 | -5.9% | 60,451 | +4.4% | 0.10% | -3.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,263,000 | +667.2% | 31,722 | +515.5% | 0.10% | +653.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,194,000 | -2.4% | 105,125 | +3.3% | 0.10% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,186,000 | -4.2% | 65,203 | +0.9% | 0.10% | -2.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,047,000 | +19.1% | 103,595 | +23.8% | 0.09% | +20.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,049,000 | -2.2% | 120,254 | +3.3% | 0.09% | -1.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,868,000 | +185.2% | 151,521 | +212.7% | 0.09% | +193.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,801,000 | +140.4% | 207,559 | +148.2% | 0.09% | +143.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,791,000 | +30.5% | 39,776 | +31.3% | 0.09% | +34.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,762,000 | +199.3% | 132,634 | +198.1% | 0.09% | +206.9% |
| MELI | Buy | MERCADOLIBRE INC | $4,789,000 | +94.0% | 5,785 | +49.3% | 0.09% | +97.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,707,000 | +9.3% | 58,510 | +5.4% | 0.09% | +11.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,638,000 | +1.8% | 195,020 | +3.2% | 0.09% | +3.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $4,632,000 | -7.9% | 247,423 | +0.6% | 0.09% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $4,639,000 | +17.7% | 114,873 | +21.7% | 0.09% | +20.8% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $4,495,000 | -6.8% | 155,442 | +0.5% | 0.08% | -4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,492,000 | +2.7% | 21,744 | +2.6% | 0.08% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,444,000 | +5.2% | 27,740 | +0.4% | 0.08% | +7.8% |
| SO | Buy | SOUTHERN CO | $4,396,000 | +6.2% | 64,651 | +11.4% | 0.08% | +7.9% |
| DDOG | Buy | DATADOG INC | $4,371,000 | +6522.7% | 49,235 | +7025.2% | 0.08% | +8100.0% |
| CI | Buy | CIGNA CORP NEW | $4,376,000 | +8.3% | 15,771 | +2.8% | 0.08% | +10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,300,000 | -10.9% | 61,213 | +1.6% | 0.08% | -9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,174,000 | +0.9% | 131,795 | +4.8% | 0.08% | +2.6% |
| BBY | Buy | BEST BUY INC | $4,150,000 | +3.1% | 65,517 | +6.1% | 0.08% | +5.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,103,000 | +36.0% | 85,396 | +44.3% | 0.08% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,131,000 | +71.9% | 54,660 | +108.5% | 0.08% | +75.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $4,132,000 | -7.8% | 509,503 | +0.4% | 0.08% | -6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,000,000 | -4.1% | 19,077 | +3.9% | 0.08% | -1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,934,000 | +5.7% | 165,445 | +8.4% | 0.07% | +8.8% |
| INTC | Buy | INTEL CORP | $3,900,000 | -24.6% | 151,324 | +9.4% | 0.07% | -23.2% |
| PII | Buy | POLARIS INC | $3,874,000 | -1.6% | 40,502 | +2.2% | 0.07% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,783,000 | +62.7% | 100,274 | +72.0% | 0.07% | +65.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,671,000 | +12.7% | 49,320 | +16.9% | 0.07% | +15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,696,000 | +23.5% | 16,091 | +25.3% | 0.07% | +25.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,660,000 | +59.2% | 93,108 | +54.4% | 0.07% | +61.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,600,000 | -9.1% | 90,402 | +1.9% | 0.07% | -8.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,522,000 | +118.1% | 14,984 | +111.0% | 0.07% | +120.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,558,000 | +129.5% | 70,755 | +129.7% | 0.07% | +135.7% | |
| WBS | Buy | WEBSTER FINL CORP | $3,549,000 | +10.5% | 78,514 | +3.0% | 0.07% | +11.9% |
| JBL | Buy | JABIL INC | $3,546,000 | +14.8% | 61,445 | +1.8% | 0.07% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,485,000 | +37.4% | 24,865 | +33.3% | 0.06% | +41.3% |
| TMUS | Buy | T-MOBILE US INC | $3,492,000 | +10.2% | 26,025 | +10.5% | 0.06% | +12.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,471,000 | +3.9% | 48,344 | +4.2% | 0.06% | +6.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,505,000 | -16.3% | 31,143 | +0.5% | 0.06% | -15.6% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $3,415,000 | -2.3% | 40,232 | +9.9% | 0.06% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,409,000 | +1.7% | 166,115 | +9.8% | 0.06% | +4.9% |
| FDS | Buy | FACTSET RESH SYS INC | $3,433,000 | +58.6% | 8,581 | +52.4% | 0.06% | +60.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,403,000 | -9.3% | 38,052 | +2.0% | 0.06% | -7.2% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $3,356,000 | -2.0% | 105,197 | +6.4% | 0.06% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,293,000 | +405.8% | 37,983 | +449.4% | 0.06% | +416.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,308,000 | -0.8% | 182,585 | +9.1% | 0.06% | +1.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,287,000 | -3.0% | 69,664 | +3.7% | 0.06% | -1.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,281,000 | -4.9% | 80,249 | +3.4% | 0.06% | -3.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,248,000 | +14.6% | 64,759 | +14.5% | 0.06% | +17.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,257,000 | -6.3% | 31,787 | +0.6% | 0.06% | -4.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,236,000 | +0.1% | 135,869 | +3.0% | 0.06% | +1.7% |
| MRO | Buy | MARATHON OIL CORP | $3,231,000 | +1.8% | 143,086 | +1.3% | 0.06% | +3.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,210,000 | +4.8% | 33,025 | +11.2% | 0.06% | +7.1% |
| SUI | Buy | SUN CMNTYS INC | $3,168,000 | -15.0% | 23,412 | +0.1% | 0.06% | -13.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,183,000 | -7.0% | 236,299 | +6.1% | 0.06% | -6.3% |
| HSY | Buy | HERSHEY CO | $3,131,000 | +8.9% | 14,201 | +6.2% | 0.06% | +11.3% |
| PPL | Buy | PPL CORP | $3,094,000 | +29.9% | 122,056 | +39.0% | 0.06% | +31.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,032,000 | +0.2% | 103,201 | +10.8% | 0.06% | +3.6% |
| NEM | Buy | NEWMONT CORP | $2,979,000 | -23.4% | 70,883 | +8.8% | 0.06% | -21.1% |
| HAL | Buy | HALLIBURTON CO | $3,023,000 | -16.7% | 122,769 | +6.0% | 0.06% | -16.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,978,000 | -10.4% | 32,307 | +1.3% | 0.06% | -8.2% |
| OKE | Buy | ONEOK INC NEW | $2,935,000 | +10.4% | 57,272 | +19.6% | 0.06% | +12.2% |
| O | Buy | REALTY INCOME CORP | $2,939,000 | -13.2% | 50,494 | +1.8% | 0.06% | -11.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,866,000 | -2.3% | 27,973 | +9.5% | 0.05% | 0.0% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $2,900,000 | – | 80,971 | +100.0% | 0.05% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,877,000 | -4.3% | 70,065 | +2.9% | 0.05% | -1.8% |
| CUBE | Buy | CUBESMART | $2,858,000 | -1.2% | 71,339 | +5.3% | 0.05% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,825,000 | -7.5% | 18,441 | +2.1% | 0.05% | -5.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,860,000 | +11.8% | 28,706 | +25.1% | 0.05% | +12.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,803,000 | +4.5% | 38,210 | +13.9% | 0.05% | +6.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,788,000 | +27.4% | 153,018 | +46.1% | 0.05% | +30.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,730,000 | +43.2% | 20,911 | +58.1% | 0.05% | +45.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,695,000 | +9.0% | 83,583 | +15.1% | 0.05% | +11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,667,000 | +85.7% | 33,618 | +73.9% | 0.05% | +92.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,695,000 | -2.1% | 86,047 | +2.0% | 0.05% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,649,000 | -2.4% | 9,048 | +4.3% | 0.05% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,523,000 | -4.3% | 79,944 | +12.6% | 0.05% | -2.1% |
| Buy | SHELL PLCspon ads | $2,510,000 | +64.4% | 50,443 | +72.8% | 0.05% | +67.9% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,470,000 | -10.5% | 236,858 | +0.1% | 0.05% | -9.8% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $2,435,000 | +4.1% | 54,410 | +9.0% | 0.05% | +7.0% |
| CNXC | Buy | CONCENTRIX CORP | $2,460,000 | -16.1% | 22,038 | +2.0% | 0.05% | -14.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,483,000 | +0.9% | 52,018 | +4.8% | 0.05% | +2.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,455,000 | +272.0% | 41,702 | +266.8% | 0.05% | +283.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,472,000 | +11.0% | 27,538 | +17.3% | 0.05% | +12.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,296,000 | +10.1% | 5,724 | +5.8% | 0.04% | +13.2% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,298,000 | +10.0% | 16,561 | +14.5% | 0.04% | +13.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,322,000 | +131.7% | 31,896 | +98.4% | 0.04% | +138.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,323,000 | +188.2% | 62,290 | +182.5% | 0.04% | +186.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,317,000 | -3.6% | 131,359 | +7.1% | 0.04% | -2.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,308,000 | +428.1% | 110,108 | +627.7% | 0.04% | +437.5% |
| IYK | Buy | ISHARES TRus consm staples | $2,246,000 | -3.6% | 12,488 | +4.4% | 0.04% | -2.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,226,000 | -1.5% | 64,047 | +1.9% | 0.04% | +2.4% |
| URTH | Buy | ISHARES INCmsci world etf | $2,271,000 | -3.1% | 22,717 | +3.6% | 0.04% | -2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,248,000 | +0.2% | 135,082 | +0.9% | 0.04% | +2.4% |
| CLX | Buy | CLOROX CO DEL | $2,183,000 | -3.8% | 16,999 | +5.6% | 0.04% | -2.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,209,000 | +8.1% | 13,403 | +10.6% | 0.04% | +10.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,203,000 | -11.1% | 39,170 | +0.0% | 0.04% | -8.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,206,000 | +1.7% | 57,286 | +6.2% | 0.04% | +2.5% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $2,200,000 | +34.6% | 64,816 | +28.4% | 0.04% | +36.7% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,191,000 | -11.8% | 67,360 | +0.4% | 0.04% | -10.9% |
| CSL | Buy | CARLISLE COS INC | $2,179,000 | +29.9% | 7,772 | +10.5% | 0.04% | +32.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,198,000 | +70.8% | 59,721 | +80.3% | 0.04% | +70.8% |
| ENB | Buy | ENBRIDGE INC | $2,170,000 | -8.0% | 58,488 | +4.8% | 0.04% | -4.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,133,000 | -1.8% | 24,870 | +9.6% | 0.04% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,116,000 | -5.9% | 26,466 | +0.5% | 0.04% | -2.4% |
| ES | Buy | EVERSOURCE ENERGY | $2,120,000 | -7.4% | 27,191 | +0.3% | 0.04% | -4.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,107,000 | -4.2% | 36,427 | +2.7% | 0.04% | -2.5% |
| IAI | Buy | ISHARES TRus br del se etf | $2,096,000 | +6.0% | 24,541 | +4.2% | 0.04% | +8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,093,000 | -5.5% | 30,777 | +2.3% | 0.04% | -4.9% |
| YUM | Buy | YUM BRANDS INC | $2,066,000 | +151.0% | 19,426 | +168.0% | 0.04% | +160.0% |
| ABNB | Buy | AIRBNB INC | $2,056,000 | +26.7% | 19,570 | +7.4% | 0.04% | +26.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,057,000 | -3.2% | 19,587 | +4.8% | 0.04% | -2.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,013,000 | -2.6% | 24,815 | +2.8% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,028,000 | -10.3% | 15,579 | +2.4% | 0.04% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,046,000 | +5.3% | 50,878 | +2.6% | 0.04% | +5.6% |
| SJM | Buy | SMUCKER J M CO | $1,957,000 | +8.6% | 14,243 | +1.2% | 0.04% | +12.1% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $1,981,000 | -20.4% | 160,276 | +2.4% | 0.04% | -19.6% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,960,000 | -9.5% | 135,670 | +5.2% | 0.04% | -7.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,973,000 | +3.8% | 10,827 | +2.5% | 0.04% | +5.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,985,000 | +95.4% | 29,137 | +102.2% | 0.04% | +94.7% |
| GLW | Buy | CORNING INC | $1,965,000 | +62.5% | 67,728 | +76.5% | 0.04% | +68.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,923,000 | +2.0% | 51,052 | +5.6% | 0.04% | +2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,914,000 | +354.6% | 32,712 | +385.3% | 0.04% | +350.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,941,000 | +457.8% | 24,934 | +500.7% | 0.04% | +500.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $1,926,000 | +8.9% | 39,665 | +10.2% | 0.04% | +12.5% |
| Buy | GENERAL ELECTRIC CO | $1,909,000 | +22.2% | 30,831 | +25.6% | 0.04% | +24.1% | |
| KHC | Buy | KRAFT HEINZ CO | $1,924,000 | +4.5% | 57,677 | +19.5% | 0.04% | +5.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,849,000 | +4.5% | 12,809 | +3.2% | 0.04% | +9.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,870,000 | -4.5% | 1,725 | +1.2% | 0.04% | -2.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,868,000 | +4.7% | 17,270 | +13.9% | 0.04% | +6.1% |
| REZ | Buy | ISHARES TRresidential mult | $1,877,000 | -8.1% | 26,138 | +2.4% | 0.04% | -5.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,895,000 | -9.1% | 23,134 | +1.0% | 0.04% | -7.9% |
| GWW | Buy | GRAINGER W W INC | $1,847,000 | +8.0% | 3,776 | +0.3% | 0.04% | +12.9% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,850,000 | +5.0% | 160,324 | +12.0% | 0.04% | +9.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,850,000 | +11.9% | 50,612 | +5.4% | 0.04% | +16.7% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,837,000 | +2.7% | 142,875 | +15.1% | 0.03% | +3.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,797,000 | +1139.3% | 8,114 | +1116.5% | 0.03% | +1033.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,802,000 | -2.4% | 9,696 | +1.8% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,829,000 | +32.6% | 9,929 | +39.9% | 0.03% | +36.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,819,000 | +3.1% | 29,484 | +3.3% | 0.03% | +6.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,837,000 | +66.7% | 15,810 | +66.7% | 0.03% | +70.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,813,000 | +8.2% | 27,072 | +4.0% | 0.03% | +9.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,776,000 | +137.8% | 36,854 | +125.5% | 0.03% | +135.7% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $1,744,000 | +1.8% | 21,278 | +6.7% | 0.03% | +6.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,747,000 | -0.8% | 136,477 | +9.9% | 0.03% | +3.1% |
| CDW | Buy | CDW CORP | $1,690,000 | +2.3% | 10,829 | +3.3% | 0.03% | +6.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,712,000 | -16.2% | 25,970 | +9.4% | 0.03% | -13.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,722,000 | +21.6% | 92,649 | +34.5% | 0.03% | +23.1% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $1,672,000 | -3.2% | 62,082 | +4.6% | 0.03% | -3.1% |
| EQT | Buy | EQT CORP | $1,667,000 | +26.7% | 40,915 | +7.0% | 0.03% | +29.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,674,000 | +3.7% | 3,685 | +10.2% | 0.03% | +3.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,657,000 | +12.5% | 5,200 | +23.5% | 0.03% | +14.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,635,000 | +4.1% | 24,716 | +3.4% | 0.03% | +6.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,640,000 | +25.6% | 27,630 | +39.9% | 0.03% | +29.2% |
| FOVL | Buy | ISHARES TRfocusd val fac | $1,593,000 | +164.6% | 34,926 | +184.1% | 0.03% | +172.7% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,611,000 | +3.9% | 114,220 | +8.8% | 0.03% | +7.1% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $1,612,000 | +24.1% | 1,146 | +32.6% | 0.03% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,559,000 | +4.3% | 31,968 | +16.7% | 0.03% | +7.4% |
| HUM | Buy | HUMANA INC | $1,562,000 | +3.9% | 3,219 | +0.3% | 0.03% | +3.6% |
| QRVO | Buy | QORVO INC | $1,557,000 | -13.5% | 19,613 | +2.8% | 0.03% | -12.1% |
| ESML | Buy | ISHARES TResg aware msci | $1,534,000 | -2.1% | 50,000 | +0.5% | 0.03% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,565,000 | +27.8% | 11,858 | +31.2% | 0.03% | +31.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,567,000 | +138.1% | 134,264 | +167.7% | 0.03% | +141.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,537,000 | +85.9% | 27,611 | +115.1% | 0.03% | +93.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,540,000 | +333.8% | 34,725 | +388.2% | 0.03% | +314.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,541,000 | -1.5% | 26,421 | +3.2% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,533,000 | -21.5% | 21,458 | +1.8% | 0.03% | -19.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,497,000 | +1.2% | 14,320 | +1.7% | 0.03% | +3.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,524,000 | +3.7% | 16,915 | +10.2% | 0.03% | +3.7% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,477,000 | +36.1% | 59,854 | +35.9% | 0.03% | +40.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,518,000 | -9.0% | 33,607 | +0.9% | 0.03% | -9.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,443,000 | -9.5% | 20,253 | +5.8% | 0.03% | -6.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,427,000 | +32.5% | 38,987 | +41.0% | 0.03% | +35.0% |
| IYZ | Buy | ISHARES TR | $1,443,000 | +137.7% | 69,133 | +186.3% | 0.03% | +145.5% |
| AA | Buy | ALCOA CORP | $1,430,000 | -19.9% | 42,484 | +8.4% | 0.03% | -18.2% |
| VFC | Buy | V F CORP | $1,458,000 | -22.8% | 48,760 | +14.0% | 0.03% | -22.9% |
| HOLX | Buy | HOLOGIC INC | $1,450,000 | -5.4% | 22,469 | +1.6% | 0.03% | -3.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,466,000 | +6.8% | 25,411 | +15.0% | 0.03% | +8.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,399,000 | -2.8% | 21,152 | +0.5% | 0.03% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,373,000 | -5.6% | 90,980 | +0.8% | 0.03% | -3.7% |
| PPG | Buy | PPG INDS INC | $1,411,000 | -2.1% | 12,750 | +1.1% | 0.03% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,335,000 | -4.4% | 38,714 | +2.1% | 0.02% | -3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,364,000 | -4.0% | 20,483 | +1.2% | 0.02% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,352,000 | -2.2% | 9,051 | +3.3% | 0.02% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,318,000 | -8.1% | 48,395 | +4.6% | 0.02% | -3.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,271,000 | +11.8% | 39,114 | +15.9% | 0.02% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,309,000 | +1183.3% | 20,999 | +938.5% | 0.02% | +1100.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,205,000 | +5.9% | 49,354 | +6.0% | 0.02% | +9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,208,000 | -5.1% | 17,888 | +3.4% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,233,000 | +76.9% | 17,268 | +82.3% | 0.02% | +76.9% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,250,000 | – | 46,362 | +100.0% | 0.02% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,231,000 | +92.9% | 33,783 | +100.2% | 0.02% | +91.7% |
| FRG | Buy | FRANCHISE GROUP INC | $1,254,000 | -30.5% | 51,620 | +0.3% | 0.02% | -30.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,248,000 | -6.7% | 20,966 | +0.5% | 0.02% | -8.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,246,000 | -3.3% | 61,911 | +3.2% | 0.02% | -4.2% |
| CTVA | Buy | CORTEVA INC | $1,241,000 | +6.9% | 21,709 | +1.3% | 0.02% | +9.5% |
| IYT | Buy | ISHARES TRus trsprtion | $1,256,000 | +217.2% | 6,390 | +243.2% | 0.02% | +228.6% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,165,000 | -14.8% | 113,454 | +1.1% | 0.02% | -12.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,160,000 | +40.6% | 58,743 | +46.0% | 0.02% | +46.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,173,000 | +2.0% | 42,133 | +4.5% | 0.02% | +4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,162,000 | +18.8% | 24,457 | +19.4% | 0.02% | +22.2% |
| New | CAPITAL GROUP GROWTH ETF | $1,163,000 | – | 59,614 | +100.0% | 0.02% | – | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,144,000 | -2.6% | 25,070 | +4.6% | 0.02% | -4.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,111,000 | -5.9% | 153,305 | +0.1% | 0.02% | -4.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,107,000 | -4.4% | 18,054 | +2.3% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,141,000 | -6.6% | 21,975 | +0.9% | 0.02% | -4.5% |
| CNC | Buy | CENTENE CORP DEL | $1,150,000 | +271.0% | 14,783 | +303.4% | 0.02% | +250.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,120,000 | -27.9% | 14,004 | +2.5% | 0.02% | -25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,115,000 | +20.9% | 6,488 | +30.5% | 0.02% | +23.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,115,000 | +324.0% | 7,078 | +339.9% | 0.02% | +320.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,127,000 | -7.6% | 13,141 | +2.4% | 0.02% | -4.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,135,000 | +88.9% | 26,649 | +96.0% | 0.02% | +90.9% |
| CMS | Buy | CMS ENERGY CORP | $1,102,000 | -11.8% | 18,919 | +2.2% | 0.02% | -8.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,124,000 | +8.0% | 8,263 | +3.8% | 0.02% | +10.5% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,094,000 | +9.8% | 9,025 | +4.0% | 0.02% | +11.1% |
| CG | Buy | CARLYLE GROUP INC | $1,086,000 | -14.8% | 42,035 | +4.5% | 0.02% | -13.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,051,000 | +1.9% | 101,320 | +21.2% | 0.02% | +5.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,095,000 | +3.8% | 22,248 | +5.9% | 0.02% | +5.3% |
| CSF | New | VICTORY PORTFOLIOS II | $1,069,000 | – | 19,667 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,071,000 | +0.9% | 98,623 | +5.4% | 0.02% | +5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,095,000 | +4.9% | 6,284 | +9.3% | 0.02% | +5.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,065,000 | +33.0% | 4,169 | +32.9% | 0.02% | +33.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,077,000 | +20.9% | 606 | +1.2% | 0.02% | +25.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $994,000 | -9.7% | 47,378 | +0.1% | 0.02% | -5.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,023,000 | +179.5% | 34,824 | +187.1% | 0.02% | +171.4% |
| XYL | Buy | XYLEM INC | $1,040,000 | +14.2% | 11,907 | +2.2% | 0.02% | +11.8% |
| URI | Buy | UNITED RENTALS INC | $1,036,000 | +21.9% | 3,835 | +9.5% | 0.02% | +18.8% |
| WDAY | Buy | WORKDAY INCcl a | $998,000 | +30.1% | 6,559 | +19.4% | 0.02% | +35.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,041,000 | +1.0% | 53,731 | +8.8% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,012,000 | +13.6% | 15,735 | +45.4% | 0.02% | +18.8% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,039,000 | -13.1% | 93,216 | +1.9% | 0.02% | -13.6% |
| PKG | Buy | PACKAGING CORP AMER | $993,000 | -14.0% | 8,844 | +5.3% | 0.02% | -9.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $961,000 | +5.0% | 90,874 | +13.9% | 0.02% | +5.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $942,000 | +4.1% | 14,064 | +11.7% | 0.02% | +5.9% |
| NJR | Buy | NEW JERSEY RES CORP | $945,000 | -10.8% | 24,414 | +2.6% | 0.02% | -5.3% |
| MCK | Buy | MCKESSON CORP | $975,000 | +7.9% | 2,869 | +3.6% | 0.02% | +5.9% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $955,000 | – | 29,439 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $943,000 | +47.8% | 13,754 | +76.2% | 0.02% | +50.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $961,000 | +31933.3% | 85,250 | +30346.4% | 0.02% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $898,000 | +1.9% | 91,962 | +14.2% | 0.02% | +6.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $891,000 | +111.1% | 29,340 | +146.0% | 0.02% | +112.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $908,000 | -13.3% | 93,460 | +0.6% | 0.02% | -10.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $915,000 | -5.6% | 30,109 | +5.4% | 0.02% | -5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $891,000 | -3.6% | 9,802 | +0.3% | 0.02% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $935,000 | +11.6% | 31,383 | +7.6% | 0.02% | +13.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $927,000 | -9.1% | 104,370 | +0.0% | 0.02% | -10.5% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $899,000 | +542.1% | 23,750 | +641.0% | 0.02% | +466.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $887,000 | +100.7% | 8,734 | +96.6% | 0.02% | +112.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $909,000 | +6.9% | 30,808 | +2.2% | 0.02% | +6.2% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $925,000 | +12.4% | 5,996 | +16.7% | 0.02% | +13.3% |
| NDAQ | Buy | NASDAQ INC | $845,000 | -50.5% | 14,913 | +33.2% | 0.02% | -48.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $858,000 | +14.6% | 50,547 | +5.8% | 0.02% | +14.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $839,000 | -9.7% | 53,560 | +0.7% | 0.02% | -5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $837,000 | -13.3% | 73,870 | +19.2% | 0.02% | -11.1% |
| GAB | Buy | GABELLI EQUITY TR INC | $778,000 | -9.3% | 141,370 | +0.5% | 0.02% | -6.2% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $782,000 | +5.7% | 25,801 | +18.1% | 0.02% | +7.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $828,000 | +373.1% | 5,339 | +432.3% | 0.02% | +400.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $786,000 | +1278.9% | 42,404 | +1512.9% | 0.02% | +1400.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $801,000 | +181.1% | 15,438 | +206.2% | 0.02% | +200.0% |
| FSK | Buy | FS KKR CAP CORP | $783,000 | -8.8% | 46,189 | +4.5% | 0.02% | -6.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $821,000 | +82000.0% | 38,722 | +64436.7% | 0.02% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $787,000 | +16.4% | 6,307 | +22.9% | 0.02% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $783,000 | +10.9% | 10,846 | +2.6% | 0.02% | +15.4% |
| CF | Buy | CF INDS HLDGS INC | $800,000 | +13.5% | 8,308 | +1.0% | 0.02% | +15.4% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $790,000 | +1.4% | 13,871 | +4.5% | 0.02% | +7.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $819,000 | +1.0% | 65,511 | +5.9% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $826,000 | +8.5% | 6,796 | +6.1% | 0.02% | +7.1% |
| ETR | Buy | ENTERGY CORP NEW | $821,000 | -8.9% | 8,159 | +2.0% | 0.02% | -11.8% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $804,000 | -1.0% | 19,224 | +4.2% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $789,000 | +1.3% | 5,047 | +12.1% | 0.02% | +7.1% |
| FREY | New | FREYR BATTERY | $785,000 | – | 55,125 | +100.0% | 0.02% | – |
| Buy | ESS TECH INC | $734,000 | +24366.7% | 179,582 | +16528.0% | 0.01% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $732,000 | -11.6% | 20,329 | +0.3% | 0.01% | -6.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $767,000 | +17.1% | 21,424 | +15.8% | 0.01% | +16.7% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $771,000 | +6909.1% | 32,085 | +7631.3% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $728,000 | -8.1% | 14,448 | +1.4% | 0.01% | -6.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $740,000 | +31.4% | 36,854 | +22.7% | 0.01% | +40.0% |
| MTB | Buy | M & T BK CORP | $737,000 | +13.2% | 4,181 | +2.3% | 0.01% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $775,000 | -2.6% | 5,189 | +1.2% | 0.01% | -6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $762,000 | -0.3% | 4,485 | +2.2% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $775,000 | -12.0% | 50,031 | +0.5% | 0.01% | -12.5% |
| AGNC | Buy | AGNC INVT CORP | $771,000 | +1.3% | 91,608 | +33.3% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $767,000 | -8.5% | 5,693 | +5.2% | 0.01% | -6.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $738,000 | -7.5% | 14,748 | +3.8% | 0.01% | -6.7% |
| QGEN | Buy | QIAGEN NV | $772,000 | -6.4% | 18,694 | +7.0% | 0.01% | -6.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $747,000 | -5.0% | 5,127 | +0.0% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $693,000 | -16.1% | 12,859 | +0.0% | 0.01% | -13.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $669,000 | +38.8% | 27,189 | +61.7% | 0.01% | +44.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $713,000 | -1.8% | 434 | +4.6% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $701,000 | +11.6% | 13,009 | +18.7% | 0.01% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $674,000 | -24.0% | 48,550 | +4.3% | 0.01% | -18.8% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $674,000 | +7388.9% | 15,748 | +8648.9% | 0.01% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $691,000 | +1435.6% | 4,291 | +1501.1% | 0.01% | +1200.0% |
| SII | Buy | SPROTT INC | $680,000 | -2.4% | 20,291 | +0.9% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $718,000 | -23.9% | 13,490 | +2.2% | 0.01% | -23.5% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $618,000 | -10.3% | 55,173 | +0.1% | 0.01% | -7.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $654,000 | +83.7% | 7,813 | +91.9% | 0.01% | +71.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $653,000 | +9.4% | 19,861 | +4.7% | 0.01% | +9.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $645,000 | -3.3% | 11,336 | +4.3% | 0.01% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $621,000 | +5.3% | 7,734 | +9.7% | 0.01% | +9.1% |
| New | GSK PLCsponsored adr | $658,000 | – | 22,358 | +100.0% | 0.01% | – | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $654,000 | +168.0% | 10,403 | +182.7% | 0.01% | +200.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $651,000 | +4.7% | 32,475 | +14.1% | 0.01% | +9.1% |
| RVT | Buy | ROYCE VALUE TR INC | $649,000 | -6.9% | 51,689 | +3.6% | 0.01% | -7.7% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $658,000 | +18.1% | 4,245 | +15.8% | 0.01% | +20.0% |
| AON | Buy | AON PLC | $658,000 | +4.1% | 2,458 | +4.9% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $623,000 | +790.0% | 13,525 | +810.2% | 0.01% | +1100.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $663,000 | +1063.2% | 20,318 | +1121.8% | 0.01% | +1100.0% |
| WCC | Buy | WESCO INTL INC | $620,000 | +23.8% | 5,193 | +11.1% | 0.01% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $640,000 | -10.6% | 41,671 | +10.6% | 0.01% | -7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $648,000 | +25.3% | 14,784 | +31.1% | 0.01% | +33.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $614,000 | +15.2% | 27,628 | +20.7% | 0.01% | +10.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $604,000 | -2.9% | 38,791 | +13.2% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $582,000 | +10.0% | 5,253 | +10.8% | 0.01% | +10.0% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $566,000 | – | 20,038 | +100.0% | 0.01% | – |
| GROY | Buy | GOLD ROYALTY CORP | $581,000 | +40.7% | 228,663 | +24.5% | 0.01% | +37.5% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $580,000 | +6.4% | 33,041 | +8.6% | 0.01% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $590,000 | +43.6% | 10,719 | +59.0% | 0.01% | +37.5% |
| CMI | Buy | CUMMINS INC | $614,000 | +25.1% | 3,018 | +19.1% | 0.01% | +22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $599,000 | -1.5% | 10,740 | +2.4% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $586,000 | +28.8% | 4,055 | +31.6% | 0.01% | +37.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $585,000 | +20.1% | 9,440 | +33.1% | 0.01% | +22.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $511,000 | +3.4% | 43,001 | +7.6% | 0.01% | +11.1% |
| TXT | Buy | TEXTRON INC | $550,000 | -3.7% | 9,441 | +0.9% | 0.01% | 0.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $553,000 | -1.6% | 43,974 | +8.4% | 0.01% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $559,000 | +13.6% | 11,150 | +16.4% | 0.01% | +11.1% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $555,000 | +25.6% | 28,468 | +27.9% | 0.01% | +25.0% |
| INMD | Buy | INMODE LTD | $527,000 | +268.5% | 18,100 | +182.8% | 0.01% | +233.3% |
| BIIB | Buy | BIOGEN INC | $519,000 | +32.1% | 1,942 | +0.7% | 0.01% | +42.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $523,000 | +55.7% | 10,914 | +67.1% | 0.01% | +66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $529,000 | +21.9% | 352 | +6.0% | 0.01% | +25.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $532,000 | -12.6% | 27,918 | +6.3% | 0.01% | -9.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $534,000 | -2.4% | 13,392 | +5.3% | 0.01% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $552,000 | -11.4% | 49,978 | +1.7% | 0.01% | -9.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $532,000 | +2.3% | 13,598 | +15.4% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $509,000 | +13.9% | 11,502 | +17.9% | 0.01% | +25.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $528,000 | – | 30,792 | +100.0% | 0.01% | – | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $544,000 | -2.5% | 47,888 | +7.9% | 0.01% | 0.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $528,000 | – | 10,950 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $538,000 | +24.5% | 66,181 | +38.9% | 0.01% | +25.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $514,000 | +13.5% | 3,610 | +21.3% | 0.01% | +25.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $549,000 | -9.6% | 37,353 | +0.5% | 0.01% | -9.1% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $485,000 | +70.2% | 6,134 | +78.7% | 0.01% | +80.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/202 | $505,000 | +14.3% | 12,744 | +6.5% | 0.01% | +12.5% |
| New | CAPITAL GROUP GBL GROWTH EQT | $488,000 | – | 26,075 | +100.0% | 0.01% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $459,000 | +153.6% | 9,708 | +160.1% | 0.01% | +200.0% |
| VLY | Buy | VALLEY NATL BANCORP | $500,000 | +3.7% | 46,305 | +0.1% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $467,000 | -7.9% | 20,106 | +0.3% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $503,000 | -9.7% | 58,804 | +0.5% | 0.01% | -10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $473,000 | -6.5% | 12,273 | +1.1% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $470,000 | -3.1% | 51,570 | +9.8% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $502,000 | +109.2% | 23,871 | +65.0% | 0.01% | +125.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $499,000 | +43.8% | 23,798 | +57.4% | 0.01% | +50.0% |
| FTCI | New | FTC SOLAR INC | $456,000 | – | 154,132 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $458,000 | -2.3% | 7,573 | +1.3% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $465,000 | +11.2% | 24,359 | +10.9% | 0.01% | +12.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $483,000 | -11.2% | 41,674 | +3.3% | 0.01% | -10.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $508,000 | -6.8% | 27,090 | +204.0% | 0.01% | -10.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $452,000 | – | 9,239 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $409,000 | -3.1% | 50,546 | +0.5% | 0.01% | 0.0% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $446,000 | +12.6% | 2,219 | +0.1% | 0.01% | +14.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $443,000 | +23.4% | 29,642 | +35.6% | 0.01% | +14.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $411,000 | – | 62,160 | +100.0% | 0.01% | – |
| SYLD | Buy | CAMBRIA ETF TR | $412,000 | +229.6% | 7,842 | +241.4% | 0.01% | +300.0% |
| CPB | Buy | CAMPBELL SOUP CO | $445,000 | +6.7% | 9,450 | +8.8% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $429,000 | +168.1% | 6,636 | +183.2% | 0.01% | +166.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $406,000 | -15.6% | 5,404 | +17.8% | 0.01% | -11.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $452,000 | +43.0% | 18,731 | +46.3% | 0.01% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $452,000 | +2.7% | 7,296 | +8.6% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $449,000 | +167.3% | 3,023 | +187.6% | 0.01% | +166.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $453,000 | -7.9% | 10,050 | +2.2% | 0.01% | -11.1% |
| EIX | Buy | EDISON INTL | $432,000 | +40.3% | 7,644 | +56.8% | 0.01% | +33.3% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $435,000 | -12.3% | 17,443 | +1.5% | 0.01% | -11.1% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $446,000 | -4.7% | 11,377 | +0.0% | 0.01% | -11.1% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $424,000 | – | 8,229 | +100.0% | 0.01% | – |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $454,000 | +94.0% | 15,461 | +96.2% | 0.01% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $436,000 | +31.7% | 39,675 | +49.6% | 0.01% | +33.3% |
| IRM | Buy | IRON MTN INC DEL | $430,000 | +5.9% | 9,782 | +17.3% | 0.01% | +14.3% |
| UDR | Buy | UDR INC | $374,000 | -9.2% | 8,976 | +0.3% | 0.01% | -12.5% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $349,000 | +69.4% | 10,800 | +68.8% | 0.01% | +75.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $364,000 | -25.4% | 10,656 | +1.0% | 0.01% | -22.2% |
| ALB | Buy | ALBEMARLE CORP | $392,000 | +71.9% | 1,481 | +35.5% | 0.01% | +75.0% |
| ROST | Buy | ROSS STORES INC | $374,000 | +29.4% | 4,438 | +7.7% | 0.01% | +40.0% |
| New | JACOBS SOLUTIONS INC | $349,000 | – | 3,217 | +100.0% | 0.01% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $389,000 | -0.5% | 8,203 | +7.3% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $356,000 | +56.8% | 6,666 | +31.6% | 0.01% | +75.0% |
| MP | Buy | MP MATERIALS CORP | $356,000 | +194.2% | 13,058 | +245.9% | 0.01% | +250.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $398,000 | -11.9% | 34,611 | +0.4% | 0.01% | -12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $398,000 | +145.7% | 3,380 | +131.3% | 0.01% | +133.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $355,000 | -2.7% | 2,172 | +2.6% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $391,000 | -7.1% | 29,328 | +1.8% | 0.01% | -12.5% |
| KEY | Buy | KEYCORP | $381,000 | -2.6% | 23,779 | +4.7% | 0.01% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $355,000 | +23.7% | 5,535 | +24.1% | 0.01% | +40.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $400,000 | – | 12,175 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $391,000 | -20.5% | 4,309 | +4.2% | 0.01% | -22.2% |
| GFF | Buy | GRIFFON CORP | $397,000 | +402.5% | 13,448 | +376.0% | 0.01% | +600.0% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $378,000 | +117.2% | 19,631 | +136.1% | 0.01% | +133.3% |
| WSO | Buy | WATSCO INC | $381,000 | +13.4% | 1,478 | +4.9% | 0.01% | +16.7% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $401,000 | +0.2% | 3,774 | +2.3% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $349,000 | -25.6% | 50,164 | +0.7% | 0.01% | -22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $355,000 | -7.3% | 2,891 | +0.5% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $360,000 | +21.6% | 7,332 | +17.5% | 0.01% | +40.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $400,000 | +156.4% | 16,729 | +185.9% | 0.01% | +133.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $391,000 | +28.2% | 5,605 | +38.1% | 0.01% | +16.7% |
| KR | Buy | KROGER CO | $354,000 | +63.1% | 8,081 | +75.9% | 0.01% | +75.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $388,000 | +11.5% | 3,925 | +0.8% | 0.01% | +16.7% |
| PINS | Buy | PINTEREST INCcl a | $360,000 | +123.6% | 15,452 | +74.6% | 0.01% | +133.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $310,000 | -5.8% | 25,911 | +0.0% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $347,000 | +7.4% | 11,671 | +4.5% | 0.01% | 0.0% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $308,000 | – | 37,523 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $344,000 | -2.3% | 2,637 | +15.5% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $318,000 | +24.7% | 20,303 | +45.9% | 0.01% | +20.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $346,000 | +1404.3% | 10,447 | +1507.2% | 0.01% | – |
| VOX | Buy | VANGUARD WORLD FDS | $318,000 | +227.8% | 3,863 | +275.0% | 0.01% | +200.0% |
| ABMD | Buy | ABIOMED INC | $321,000 | +0.6% | 1,306 | +1.4% | 0.01% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $328,000 | – | 2,997 | +100.0% | 0.01% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $341,000 | -8.1% | 7,315 | +2.8% | 0.01% | -14.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $343,000 | +2.4% | 5,515 | +7.9% | 0.01% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $313,000 | +11.4% | 11,910 | +8.5% | 0.01% | +20.0% |
| STT | Buy | STATE STR CORP | $308,000 | +16.7% | 5,068 | +18.1% | 0.01% | +20.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $323,000 | +5283.3% | 13,260 | +5000.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $297,000 | -7.5% | 2,913 | +1.9% | 0.01% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $304,000 | +1.0% | 17,706 | +2.6% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $347,000 | -3.9% | 2,456 | +0.9% | 0.01% | -14.3% |
| NTR | Buy | NUTRIEN LTD | $310,000 | +5.4% | 3,722 | +0.9% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INC | $301,000 | +25.4% | 1,349 | +0.3% | 0.01% | +50.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $310,000 | -1.9% | 2,605 | +0.1% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $299,000 | +3.1% | 7,490 | +35.2% | 0.01% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $343,000 | +4.6% | 21,918 | +15.8% | 0.01% | 0.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $313,000 | – | 9,907 | +100.0% | 0.01% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $298,000 | -1.7% | 4,274 | +0.5% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $338,000 | +28.5% | 5,812 | +25.5% | 0.01% | +20.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $334,000 | +9.9% | 4,879 | +8.9% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $314,000 | -4.3% | 20,498 | +1.2% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $324,000 | -5.5% | 10,010 | +12.6% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $248,000 | -9.8% | 44,834 | +2.5% | 0.01% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $264,000 | +1.5% | 24,599 | +13.4% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $273,000 | +3.0% | 8,270 | +1.6% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $248,000 | +1.2% | 7,633 | +10.5% | 0.01% | +25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $271,000 | +35.5% | 7,568 | +24.5% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $285,000 | -2.4% | 7,596 | +3.0% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $266,000 | -9.2% | 787 | +0.9% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $264,000 | -16.5% | 3,922 | +1.7% | 0.01% | -16.7% |
| MDC | Buy | M D C HLDGS INC | $280,000 | +6.5% | 10,209 | +25.4% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $276,000 | -2.5% | 1,334 | +2.3% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $273,000 | +48.4% | 1,385 | +56.5% | 0.01% | +66.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $292,000 | -11.2% | 5,439 | +0.4% | 0.01% | -16.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $286,000 | -10.9% | 7,385 | +1.5% | 0.01% | -16.7% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $260,000 | -4.8% | 14,164 | +2.9% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $246,000 | +15.5% | 2,560 | +23.2% | 0.01% | +25.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $293,000 | +6.5% | 3,995 | +18.0% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $290,000 | +2.1% | 1,703 | +5.1% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $268,000 | +107.8% | 15,539 | +107.7% | 0.01% | +150.0% |
| VTRS | Buy | VIATRIS INC | $275,000 | -17.7% | 32,253 | +1.0% | 0.01% | -16.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $248,000 | +14.3% | 8,644 | +6.3% | 0.01% | +25.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $274,000 | +48.1% | 12,576 | +57.5% | 0.01% | +66.7% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $277,000 | +12.6% | 17,750 | +16.8% | 0.01% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $252,000 | +12.5% | 8,171 | +21.9% | 0.01% | +25.0% |
| LAND | Buy | GLADSTONE LD CORP | $256,000 | -14.7% | 14,154 | +4.6% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $282,000 | -2.4% | 6,505 | +3.3% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $269,000 | -26.5% | 17,064 | +1.3% | 0.01% | -28.6% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $251,000 | -5.3% | 2,037 | +0.6% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $276,000 | +10.4% | 25,332 | +36.3% | 0.01% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $258,000 | 0.0% | 11,666 | +5.3% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $265,000 | +728.1% | 11,590 | +703.7% | 0.01% | +400.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $248,000 | +87.9% | 6,230 | +96.9% | 0.01% | +150.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $250,000 | +145.1% | 6,115 | +168.2% | 0.01% | +150.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $278,000 | +40.4% | 8,704 | +47.4% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $268,000 | -2.9% | 2,485 | +1.4% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $270,000 | -3.9% | 27,984 | +6.9% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $247,000 | +9.8% | 2,677 | +7.7% | 0.01% | +25.0% |
| ITB | Buy | ISHARES TRus home cons etf | $242,000 | +55.1% | 4,650 | +56.9% | 0.01% | +66.7% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $270,000 | +17.4% | 19,932 | +33.5% | 0.01% | +25.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $188,000 | – | 4,475 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $197,000 | -4.4% | 2,481 | +0.1% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $229,000 | -0.4% | 10,453 | +0.8% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $223,000 | +8.3% | 4,480 | +4.7% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $201,000 | +9.2% | 4,838 | +12.1% | 0.00% | +33.3% |
| META | Buy | LISTED FD TRroundhill ball | $235,000 | -2.5% | 31,800 | +6.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $217,000 | -4.8% | 4,109 | +0.3% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $204,000 | +29.1% | 21,042 | +40.8% | 0.00% | +33.3% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $214,000 | – | 7,221 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $214,000 | +39.9% | 6,492 | +9.0% | 0.00% | +33.3% | |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $192,000 | +37.1% | 13,122 | +47.7% | 0.00% | +33.3% |
| Buy | OSISKO DEVELOPMENT CORP | $189,000 | +2600.0% | 41,500 | +2864.3% | 0.00% | – | |
| MC | Buy | MOELIS & COcl a | $235,000 | -1.3% | 6,943 | +14.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $234,000 | -10.0% | 5,229 | +0.1% | 0.00% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $217,000 | -7.3% | 7,052 | +8.7% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $217,000 | -7.3% | 20,116 | +4.1% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $203,000 | +56.2% | 14,098 | +61.9% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $239,000 | +50.3% | 8,396 | +62.9% | 0.00% | +33.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $212,000 | -13.1% | 7,929 | +0.1% | 0.00% | 0.0% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $200,000 | – | 8,227 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $235,000 | -16.4% | 4,069 | +0.0% | 0.00% | -20.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $198,000 | -19.8% | 6,697 | +1.7% | 0.00% | -20.0% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $217,000 | – | 7,600 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $233,000 | -2.9% | 10,849 | +11.1% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $206,000 | -5.9% | 9,844 | +0.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $204,000 | +2.5% | 17,166 | +31.5% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $200,000 | +141.0% | 2,892 | +192.7% | 0.00% | +100.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $209,000 | -1.9% | 10,426 | +5.0% | 0.00% | 0.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $204,000 | -3.3% | 31,758 | +0.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $208,000 | -2.3% | 4,912 | +3.0% | 0.00% | 0.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $239,000 | -6.3% | 3,788 | +0.7% | 0.00% | -20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $189,000 | +83.5% | 12,789 | +69.8% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $195,000 | +7.1% | 6,862 | +14.8% | 0.00% | +33.3% |
| MAIN | Buy | MAIN STR CAP CORP | $190,000 | +6.7% | 5,655 | +22.6% | 0.00% | +33.3% |
| TRGP | Buy | TARGA RES CORP | $236,000 | +2.2% | 3,919 | +1.3% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $211,000 | -9.1% | 1,032 | +4.5% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $218,000 | +1.4% | 2,678 | +14.4% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $229,000 | -16.1% | 4,055 | +1.4% | 0.00% | -20.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $239,000 | – | 8,612 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $203,000 | +6.3% | 1,593 | +4.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $226,000 | +8.7% | 837 | +21.1% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $234,000 | +9.9% | 14,260 | +12.7% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $208,000 | +55.2% | 3,755 | +112.9% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INC | $234,000 | +27.9% | 1,426 | +16.7% | 0.00% | +33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $235,000 | -31.7% | 3,188 | +0.2% | 0.00% | -33.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $224,000 | +279.7% | 11,326 | +256.7% | 0.00% | +300.0% |
| NET | Buy | CLOUDFLARE INC | $231,000 | +40.0% | 4,184 | +11.1% | 0.00% | +33.3% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $167,000 | +3.1% | 20,500 | +7.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $163,000 | -23.1% | 4,547 | +0.5% | 0.00% | -25.0% |
| BILL | Buy | BILL COM HLDGS INC | $144,000 | +26.3% | 1,088 | +5.2% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $149,000 | -18.6% | 2,094 | +2.9% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $164,000 | -0.6% | 12,446 | +1.9% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $179,000 | +39.8% | 8,656 | +9.1% | 0.00% | +50.0% | |
| EVR | Buy | EVERCORE INCclass a | $139,000 | +4533.3% | 1,687 | +4459.5% | 0.00% | – |
| ROKU | Buy | ROKU INC | $160,000 | -20.4% | 2,843 | +16.3% | 0.00% | -25.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $139,000 | +8.6% | 12,755 | +24.4% | 0.00% | +50.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $143,000 | +155.4% | 10,491 | +172.3% | 0.00% | +200.0% |
| Buy | BLACKSTONE SECD LENDING FD | $145,000 | +40.8% | 6,373 | +45.6% | 0.00% | +50.0% | |
| SBCF | New | SEACOAST BKG CORP FLA | $156,000 | – | 5,161 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $166,000 | -3.5% | 10,021 | +8.7% | 0.00% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $168,000 | – | 7,393 | +100.0% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $160,000 | +1.3% | 9,800 | +14.6% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $140,000 | +1172.7% | 15,195 | +1349.9% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $141,000 | 0.0% | 4,015 | +6.4% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $139,000 | +24.1% | 1,842 | +45.4% | 0.00% | +50.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $156,000 | +1200.0% | 8,100 | +1250.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $166,000 | +6.4% | 5,455 | +7.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $147,000 | +44.1% | 2,852 | +46.3% | 0.00% | +50.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $174,000 | – | 10,501 | +100.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $178,000 | +36.9% | 2,532 | +22.5% | 0.00% | +50.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $163,000 | +3.8% | 3,010 | +8.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $167,000 | +9.9% | 2,794 | +16.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $187,000 | -9.7% | 5,268 | +9.3% | 0.00% | -25.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $158,000 | -8.1% | 31,577 | +1.3% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $150,000 | -15.7% | 4,851 | +8.3% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $162,000 | +1.9% | 6,743 | +5.8% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $148,000 | -20.4% | 25,621 | +0.1% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $166,000 | +1006.7% | 6,349 | +963.5% | 0.00% | – |
| New | HALEON PLCspon ads | $145,000 | – | 23,810 | +100.0% | 0.00% | – | |
| Buy | NU HLDGS LTD | $183,000 | +98.9% | 41,500 | +69.4% | 0.00% | +50.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $137,000 | +11.4% | 3,941 | +1.4% | 0.00% | +50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $152,000 | +149.2% | 5,994 | +111.9% | 0.00% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INC | $176,000 | +12.8% | 871 | +3.2% | 0.00% | 0.0% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $148,000 | – | 5,185 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $159,000 | – | 5,467 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $134,000 | +8.9% | 2,386 | +0.8% | 0.00% | +50.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $148,000 | +2.1% | 3,728 | +7.8% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $158,000 | +15.3% | 3,291 | +23.2% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $155,000 | +66.7% | 2,105 | +61.3% | 0.00% | +50.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $163,000 | – | 1,800 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $143,000 | -3.4% | 2,015 | +0.1% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $150,000 | +16.3% | 25,899 | +21.6% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $185,000 | +0.5% | 1,279 | +1.1% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $166,000 | +1.2% | 1,903 | +16.7% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LP | $182,000 | – | 4,846 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $145,000 | +4.3% | 1,656 | +14.9% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $138,000 | -11.0% | 16,700 | +0.3% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $154,000 | +710.5% | 7,350 | +635.0% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $138,000 | +74.7% | 5,348 | +96.5% | 0.00% | +200.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $152,000 | +300.0% | 3,283 | +444.4% | 0.00% | +200.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $90,000 | -3.2% | 968 | +7.0% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $108,000 | +18.7% | 1,605 | +8.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $99,000 | +28.6% | 3,027 | +38.5% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $100,000 | -19.4% | 3,843 | +1.0% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $97,000 | -23.0% | 8,459 | +2.2% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $127,000 | +42.7% | 3,030 | +49.6% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $109,000 | -3.5% | 592 | +0.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $97,000 | +18.3% | 1,363 | +15.2% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $102,000 | +5.2% | 1,375 | +10.4% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $113,000 | +303.6% | 9,057 | +488.5% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $128,000 | +14.3% | 4,037 | +0.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $83,000 | +53.7% | 755 | +23.0% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $120,000 | -17.2% | 7,720 | +0.2% | 0.00% | -33.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $131,000 | -12.7% | 6,642 | +1.9% | 0.00% | -33.3% |
| PRNT | Buy | ARK ETF TR3d printing etf | $91,000 | -5.2% | 4,626 | +2.3% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $128,000 | -16.3% | 19,272 | +2.6% | 0.00% | -33.3% |
| VEEV | Buy | VEEVA SYS INC | $91,000 | -9.9% | 549 | +8.1% | 0.00% | 0.0% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $103,000 | +151.2% | 4,518 | +158.9% | 0.00% | +100.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $96,000 | +772.7% | 459 | +836.7% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $116,000 | +54.7% | 1,280 | +57.8% | 0.00% | +100.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $100,000 | +11.1% | 4,616 | +15.4% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $97,000 | +21.2% | 1,669 | +13.7% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $89,000 | +29.0% | 2,344 | +59.6% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $102,000 | +2.0% | 4,196 | +5.1% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $89,000 | – | 3,800 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $100,000 | -11.5% | 13,234 | +0.4% | 0.00% | 0.0% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $81,000 | – | 2,843 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $81,000 | +68.8% | 2,659 | +69.9% | 0.00% | +100.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $90,000 | +2.3% | 3,019 | +1.5% | 0.00% | 0.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $106,000 | – | 5,082 | +100.0% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $124,000 | +13.8% | 2,721 | +18.1% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $107,000 | -4.5% | 6,187 | +3.6% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $106,000 | +7.1% | 2,140 | +7.0% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $96,000 | +5.5% | 8,100 | +6.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $105,000 | -18.0% | 1,388 | +1.2% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $98,000 | 0.0% | 1,297 | +2.5% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $102,000 | +52.2% | 1,544 | +17.2% | 0.00% | +100.0% |
| BXC | Buy | BLUELINX HLDGS INC | $121,000 | +181.4% | 1,952 | +205.5% | 0.00% | +100.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $131,000 | -9.0% | 18,859 | +0.2% | 0.00% | -33.3% |
| SLRC | New | SLR INVESTMENT CORP | $125,000 | – | 10,162 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $124,000 | +8.8% | 25,469 | +17.8% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $122,000 | +110.3% | 6,740 | +137.3% | 0.00% | +100.0% |
| IBMM | Buy | ISHARES TRibonds dec | $96,000 | +88.2% | 3,762 | +91.7% | 0.00% | +100.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $112,000 | +67.2% | 4,176 | +76.1% | 0.00% | +100.0% |
| GOVZ | Buy | ISHARES TRishares 25+ yr t | $85,000 | +70.0% | 6,335 | +96.6% | 0.00% | +100.0% |
| SGEN | Buy | SEAGEN INC | $81,000 | +17.4% | 591 | +50.8% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $99,000 | +10.0% | 2,018 | +8.0% | 0.00% | 0.0% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $86,000 | +11.7% | 2,357 | +16.7% | 0.00% | +100.0% |
| JD | Buy | JD.COM INCspon adr cl a | $87,000 | -20.2% | 1,722 | +1.2% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $110,000 | +1733.3% | 3,804 | +1934.2% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $95,000 | +1.1% | 6,700 | +1.5% | 0.00% | 0.0% |
| FIGS | New | FIGS INCcl a | $90,000 | – | 10,854 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $109,000 | +9.0% | 9,917 | +12.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $94,000 | -3.1% | 1,916 | +6.7% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $88,000 | +6.0% | 872 | +17.0% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $104,000 | -20.0% | 883 | +1.1% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $82,000 | -9.9% | 7,785 | +0.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $92,000 | +22.7% | 5,274 | +37.0% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $129,000 | +30.3% | 3,873 | +35.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $104,000 | -27.8% | 2,162 | +3.2% | 0.00% | -33.3% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $123,000 | +61.8% | 1,887 | +20.6% | 0.00% | +100.0% |
| QS | Buy | QUANTUMSCAPE CORP | $86,000 | +7.5% | 10,268 | +10.8% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $83,000 | +48.2% | 3,021 | +38.2% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $93,000 | -7.0% | 804 | +2.2% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $131,000 | +10.1% | 9,932 | +11.1% | 0.00% | 0.0% |
| AEHR | Buy | AEHR TEST SYS | $120,000 | +990.9% | 8,500 | +466.7% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $103,000 | -3.7% | 3,321 | +1.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $125,000 | -17.8% | 7,870 | +1.8% | 0.00% | -33.3% |
| TECH | Buy | BIO-TECHNE CORP | $131,000 | -16.6% | 462 | +2.2% | 0.00% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $129,000 | +4.0% | 1,915 | +0.1% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $131,000 | -3.0% | 10,744 | +3.9% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $100,000 | -9.9% | 3,512 | +0.1% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $105,000 | +69.4% | 8,012 | +66.3% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $82,000 | -17.2% | 906 | +7.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $116,000 | -10.1% | 4,711 | +3.6% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $103,000 | +28.8% | 708 | +53.2% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $130,000 | -9.7% | 1,085 | +1.6% | 0.00% | -33.3% |
| ESLT | Buy | ELBIT SYS LTDord | $119,000 | -9.8% | 625 | +8.7% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $50,000 | +19.0% | 1,281 | +4.7% | 0.00% | 0.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $55,000 | -8.3% | 5,028 | +0.4% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $73,000 | +217.4% | 1,350 | +237.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $55,000 | +1.9% | 1,850 | +23.3% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $38,000 | -53.7% | 40,747 | +5.7% | 0.00% | -50.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $28,000 | -3.4% | 675 | +8.0% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $60,000 | – | 3,300 | +100.0% | 0.00% | – | |
| IEUS | New | ISHARES TRdevsmcp exna etf | $60,000 | – | 1,476 | +100.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $49,000 | +157.9% | 1,140 | +159.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $33,000 | +3.1% | 610 | +19.6% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $39,000 | +21.9% | 1,535 | +24.5% | 0.00% | 0.0% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $37,000 | – | 2,031 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $80,000 | -9.1% | 28,978 | +2.7% | 0.00% | -50.0% |
| PLBY | Buy | PLBY GROUP INC | $36,000 | -33.3% | 9,020 | +7.1% | 0.00% | 0.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $65,000 | – | 3,100 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $71,000 | -10.1% | 6,432 | +0.5% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $66,000 | +32.0% | 762 | +11.2% | 0.00% | 0.0% |
| New | COHERENT CORP | $63,000 | – | 1,822 | +100.0% | 0.00% | – | |
| IWC | Buy | ISHARES TRmicro-cap etf | $45,000 | +309.1% | 434 | +305.6% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $67,000 | +71.8% | 2,757 | +49.8% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $31,000 | +6.9% | 482 | +17.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $43,000 | +4.9% | 661 | +17.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $71,000 | +61.4% | 5,902 | +78.3% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $77,000 | -12.5% | 1,606 | +0.6% | 0.00% | -50.0% |
| TDOC | Buy | TELADOC HEALTH INC | $63,000 | -22.2% | 2,485 | +1.8% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $70,000 | -2.8% | 1,742 | +25.5% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $40,000 | – | 2,500 | +11804.8% | 0.00% | – |
| BKSB | New | BNY MELLON ETF TRUSTshrt dur corp bd | $36,000 | – | 779 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $56,000 | +80.6% | 904 | +92.3% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $28,000 | +3.7% | 7,446 | +0.1% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $48,000 | -9.4% | 4,171 | +0.3% | 0.00% | 0.0% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $71,000 | – | 3,856 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $79,000 | +3.9% | 2,103 | +0.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $35,000 | +75.0% | 352 | +112.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $76,000 | +61.7% | 1,974 | +64.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $69,000 | +46.8% | 830 | +46.6% | 0.00% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $42,000 | – | 2,055 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $52,000 | +18.2% | 2,445 | +33.5% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $30,000 | +42.9% | 933 | +43.8% | 0.00% | – |
| New | EA SERIES TRUSTstrive 500 etf | $36,000 | – | 1,600 | +100.0% | 0.00% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $71,000 | +6.0% | 1,006 | +0.1% | 0.00% | 0.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $57,000 | +32.6% | 2,131 | +33.2% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $79,000 | +17.9% | 1,600 | +60.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $45,000 | +246.2% | 619 | +420.2% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $36,000 | +24.1% | 4,337 | +23.9% | 0.00% | 0.0% |
| New | EA SERIES TRUSTstrive us energy | $50,000 | – | 2,026 | +100.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $39,000 | -11.4% | 2,928 | +0.6% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $39,000 | +50.0% | 778 | +69.1% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $41,000 | 0.0% | 1,353 | +7.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $32,000 | +128.6% | 568 | +139.7% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $70,000 | -5.4% | 6,300 | +5.0% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $80,000 | +45.5% | 1,060 | +2.9% | 0.00% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $61,000 | -9.0% | 2,469 | +0.4% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $41,000 | +583.3% | 1,700 | +750.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $28,000 | +366.7% | 3,057 | +459.9% | 0.00% | – |
| ITRI | Buy | ITRON INC | $54,000 | +14.9% | 1,272 | +33.3% | 0.00% | 0.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $52,000 | +372.7% | 1,100 | +388.9% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $77,000 | +4.1% | 7,445 | +17.9% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $36,000 | -10.0% | 2,524 | +10.7% | 0.00% | 0.0% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $32,000 | – | 605 | +100.0% | 0.00% | – |
| Buy | BLACKROCK ESG CAP ALLC TR | $35,000 | +40.0% | 2,729 | +57.8% | 0.00% | – | |
| PTC | Buy | PTC INC | $30,000 | +36.4% | 285 | +35.7% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,000 | +21.2% | 1,060 | +23.5% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $32,000 | -11.1% | 4,761 | +10.4% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $28,000 | -3.4% | 725 | +1.5% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $69,000 | -8.0% | 2,885 | +4.1% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $34,000 | +21.4% | 1,426 | +18.9% | 0.00% | 0.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $49,000 | +1125.0% | 900 | +1243.3% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $39,000 | -4.9% | 448 | +0.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $31,000 | +93.8% | 840 | +86.7% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $63,000 | +3.3% | 1,150 | +3.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $58,000 | -1.7% | 1,499 | +1.6% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $69,000 | -1.4% | 971 | +0.5% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $67,000 | +55.8% | 2,388 | +65.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $32,000 | – | 2,106 | +42020.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $41,000 | -16.3% | 208 | +10.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $78,000 | +13.0% | 1,630 | +25.4% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $43,000 | – | 755 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $52,000 | – | 2,487 | +100.0% | 0.00% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $58,000 | -7.9% | 139 | +8.6% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $37,000 | +12.1% | 4,100 | +12.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $49,000 | -10.9% | 521 | +2.0% | 0.00% | 0.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $59,000 | +15.7% | 3,096 | +28.1% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $37,000 | +48.0% | 1,252 | +84.1% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $30,000 | +15.4% | 916 | +37.3% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $32,000 | +3.2% | 1,097 | +0.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $75,000 | -12.8% | 1,062 | +0.5% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $47,000 | -6.0% | 555 | +8.0% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $27,000 | -12.9% | 2,270 | +1.0% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $63,000 | -26.7% | 1,116 | +18.0% | 0.00% | -50.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $33,000 | +230.0% | 1,693 | +238.6% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $32,000 | -5.9% | 5,634 | +21.0% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $58,000 | +9.4% | 459 | +1.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $55,000 | -25.7% | 9,638 | +0.3% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $28,000 | -3.4% | 8,900 | +39.1% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $38,000 | – | 289 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $76,000 | +15.2% | 364 | +2.2% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $27,000 | +50.0% | 818 | +54.6% | 0.00% | – |
| Buy | TRINSEO PLC | $33,000 | -13.2% | 1,800 | +80.0% | 0.00% | 0.0% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $29,000 | -6.5% | 1,793 | +2.2% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $79,000 | +27.4% | 1,732 | +23.2% | 0.00% | 0.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $42,000 | +5.0% | 2,500 | +25.0% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $63,000 | +8.6% | 1,536 | +16.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $49,000 | +44.1% | 1,551 | +47.6% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $49,000 | +58.1% | 1,516 | +66.6% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $50,000 | +117.4% | 2,202 | +95.9% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $50,000 | +19.0% | 927 | +0.7% | 0.00% | 0.0% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $62,000 | +3.3% | 7,370 | +20.7% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $30,000 | – | 500 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $67,000 | -18.3% | 314 | +4.7% | 0.00% | -50.0% |
| BG | Buy | BUNGE LIMITED | $66,000 | -2.9% | 800 | +6.7% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $69,000 | +4.5% | 6,870 | +11.4% | 0.00% | 0.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $64,000 | +42.2% | 37,106 | +2.8% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $50,000 | +2.0% | 557 | +35.2% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $59,000 | +3.5% | 1,535 | +9.6% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $75,000 | -7.4% | 1,225 | +0.5% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $69,000 | -15.9% | 4,946 | +3.0% | 0.00% | -50.0% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $38,000 | – | 775 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $40,000 | +2.6% | 2,206 | +4.7% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $37,000 | +54.2% | 2,715 | +43.7% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INC | $58,000 | -15.9% | 624 | +1.5% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $39,000 | +5.4% | 4,406 | +0.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $57,000 | +23.9% | 1,103 | +54.3% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $29,000 | 0.0% | 1,450 | +7.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $76,000 | +31.0% | 2,079 | +38.6% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $34,000 | +3.0% | 4,544 | +28.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $28,000 | -9.7% | 250 | +8.2% | 0.00% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $53,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $33,000 | +135.7% | 733 | +98.1% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $41,000 | -6.8% | 11,060 | +0.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $59,000 | -10.6% | 2,346 | +0.3% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $33,000 | +175.0% | 10,509 | +111.9% | 0.00% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $68,000 | -1.4% | 2,221 | +7.9% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $43,000 | -15.7% | 2,474 | +2.6% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $29,000 | +7.4% | 1,066 | +18.4% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $76,000 | -19.1% | 1,681 | +0.1% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $45,000 | +25.0% | 1,784 | +502.7% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $63,000 | +28.6% | 2,469 | +39.1% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $39,000 | -2.5% | 20,200 | +32.9% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $50,000 | -10.7% | 1,236 | +13.0% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $79,000 | -22.5% | 11,453 | +2.6% | 0.00% | -50.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $42,000 | -22.2% | 7,540 | +2.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $30,000 | +100.0% | 1,623 | +113.8% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $59,000 | +227.8% | 4,740 | +248.3% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $62,000 | -6.1% | 859 | +4.2% | 0.00% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $69,000 | – | 795 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $70,000 | +11.1% | 2,676 | +15.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $54,000 | +10.2% | 435 | +5.3% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $68,000 | +17.2% | 2,925 | +22.9% | 0.00% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $33,000 | +6.5% | 1,937 | +11.5% | 0.00% | 0.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $36,000 | +100.0% | 8,200 | +22.4% | 0.00% | – |
| APG | Buy | API GROUP CORP | $26,000 | +550.0% | 1,950 | +658.8% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $13,000 | +62.5% | 771 | +72.9% | 0.00% | – |
| ACM | Buy | AECOM | $3,000 | +200.0% | 48 | +380.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $5,000 | – | 600 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,000 | +4.5% | 534 | +9.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $7,000 | +40.0% | 58 | +26.1% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $12,000 | +20.0% | 14 | +16.7% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $12,000 | -14.3% | 2,000 | +33.3% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,000 | 0.0% | 340 | +2.4% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $18,000 | -41.9% | 9,267 | +3.1% | 0.00% | -100.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 902 | +45000.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,000 | -50.0% | 84 | +5.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,000 | 0.0% | 58 | +45.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $4,000 | – | 147 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,000 | -14.3% | 2,048 | +0.1% | 0.00% | – |
| Buy | BACKBLAZE INC | $12,000 | +20.0% | 2,500 | +31.6% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,000 | – | 889 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $13,000 | -13.3% | 5,640 | +2.5% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $23,000 | +4.5% | 297 | +0.7% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $25,000 | +2400.0% | 4,040 | +3443.9% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $18,000 | – | 700 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $8,000 | -38.5% | 560 | +1.8% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $9,000 | +12.5% | 14,000 | +21.7% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $6,000 | +200.0% | 1,439 | +227.8% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $21,000 | 0.0% | 2,155 | +11.1% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 58,725 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $10,000 | – | 1,502 | +75000.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTusd hi yld energ | $25,000 | – | 700 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg two yr | $12,000 | – | 250 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| New | FRESH TRACKS THERAPEUTICS IN | $1,000 | – | 808 | +100.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,000 | +14.3% | 185 | +1.1% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $10,000 | – | 150 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $23,000 | -20.7% | 1,091 | +6.9% | 0.00% | -100.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $3,000 | -25.0% | 550 | +13.2% | 0.00% | – |
| CAE | New | CAE INC | $5,000 | – | 306 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $23,000 | -8.0% | 533 | +4.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $6,000 | +500.0% | 1,600 | +700.0% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| CVNA | Buy | CARVANA COcl a | $7,000 | 0.0% | 352 | +21.8% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $25,000 | -19.4% | 1,002 | +3.7% | 0.00% | -100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,000 | +25.0% | 100 | +63.9% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $4,000 | +300.0% | 56 | +211.1% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | ENOVIS CORPORATION | $5,000 | +150.0% | 113 | +303.6% | 0.00% | – | |
| New | QUIDELORTHO CORP | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $25,000 | +400.0% | 6,434 | +588.9% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $21,000 | +5.0% | 7,272 | +1.1% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $10,000 | +11.1% | 118 | +22.9% | 0.00% | – |
| Buy | CRYPTYDE INC | $2,000 | -50.0% | 3,200 | +48.8% | 0.00% | – | |
| CUTR | New | CUTERA INC | $8,000 | – | 169 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $14,000 | 0.0% | 291 | +1.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,000 | -16.7% | 203 | +5.2% | 0.00% | – |
| DLX | New | DELUXE CORP | $10,000 | – | 595 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $23,000 | – | 1,864 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $24,000 | – | 1,150 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $17,000 | – | 850 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $12,000 | – | 996 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $11,000 | +22.2% | 865 | +9.5% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $5,000 | – | 625 | +100.0% | 0.00% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,000 | – | 150 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,000 | +333.3% | 600 | +500.0% | 0.00% | – |
| New | ENHABIT INC | $10,000 | – | 720 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $21,000 | – | 1,165 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INC | $23,000 | +53.3% | 375 | +38.9% | 0.00% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $12,000 | +20.0% | 448 | +14.3% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $11,000 | +22.2% | 1,406 | +1.6% | 0.00% | – |
| Buy | ESAB CORPORATION | $4,000 | +300.0% | 113 | +264.5% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $15,000 | +114.3% | 200 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $15,000 | +25.0% | 60 | +36.4% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,000 | -10.3% | 298 | +1.0% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $23,000 | +475.0% | 1,798 | +305.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $15,000 | – | 645 | +100.0% | 0.00% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $3,000 | – | 130 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $15,000 | +7.1% | 408 | +0.5% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $15,000 | +400.0% | 301 | +393.4% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $8,000 | – | 173 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $13,000 | 0.0% | 2,319 | +0.8% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | – | 43 | +100.0% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $4,000 | – | 177 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $20,000 | 0.0% | 329 | +0.3% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 300 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $17,000 | +6.2% | 2,029 | +1.6% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $0 | – | 50 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $8,000 | +33.3% | 11,700 | +9.3% | 0.00% | – | |
| AQWA | New | GLOBAL X FDSclean wtr etf | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $25,000 | +31.6% | 420 | +25.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $9,000 | +125.0% | 104 | +126.1% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $10,000 | +42.9% | 789 | +37.9% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $0 | – | 900 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $19,000 | +533.3% | 662 | +562.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,000 | – | 79 | +100.0% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $1,000 | – | 331 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 100 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $6,000 | – | 645 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $5,000 | – | 237 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $15,000 | 0.0% | 196 | +3.7% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $10,000 | 0.0% | 336 | +5.3% | 0.00% | – |
| HUYA | Buy | HUYA INC | $1,000 | -50.0% | 450 | +12.5% | 0.00% | – |
| IAA | Buy | IAA INC | $5,000 | +150.0% | 150 | +167.9% | 0.00% | – |
| ICAD | New | ICAD INC | $0 | – | 100 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,000 | – | 504 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $4,000 | 0.0% | 235 | +3.1% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 300 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $11,000 | – | 394 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $24,000 | – | 745 | +100.0% | 0.00% | – | |
| TILE | New | INTERFACE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $24,000 | -7.7% | 957 | +0.3% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $12,000 | – | 846 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $10,000 | – | 150 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $18,000 | 0.0% | 310 | +15.7% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,000 | +300.0% | 91 | +378.9% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $5,000 | +66.7% | 350 | +75.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $9,000 | – | 193 | +2044.4% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,000 | – | 58 | +100.0% | 0.00% | – |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $16,000 | – | 348 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $4,000 | – | 143 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $3,000 | 0.0% | 256 | +33.3% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $19,000 | +216.7% | 75 | +167.9% | 0.00% | – |
| KOSS | New | KOSS CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $21,000 | 0.0% | 4,000 | +33.3% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $25,000 | 0.0% | 661 | +0.8% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $5,000 | -37.5% | 1,346 | +22.8% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrdg al cp gw | $9,000 | – | 261 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,000 | 0.0% | 232 | +21.5% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $22,000 | +69.2% | 782 | +47.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $11,000 | +1000.0% | 1,450 | +866.7% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,000 | – | 98 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $3,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $6,000 | – | 308 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,000 | 0.0% | 36 | +63.6% | 0.00% | – |
| Buy | MARKETWISE INC | $9,000 | +800.0% | 4,000 | +878.0% | 0.00% | – | |
| New | MOTUS GI HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLCspons adr | $1,000 | – | 269 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $22,000 | +10.0% | 1,571 | +86.4% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $25,000 | +56.2% | 2,600 | +62.5% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $5,000 | +150.0% | 16 | +166.7% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $6,000 | -14.3% | 690 | +0.3% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INCcl a | $11,000 | +83.3% | 545 | +36.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $24,000 | +242.9% | 5,725 | +231.9% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $5,000 | +150.0% | 650 | +174.3% | 0.00% | – |
| New | OWLET INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INC | $9,000 | +200.0% | 149 | +198.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $6,000 | 0.0% | 83 | +2.5% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $25,000 | – | 504 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $4,000 | -20.0% | 109 | +1.9% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $15,000 | – | 478 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $22,000 | -12.0% | 700 | +34.9% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $8,000 | +14.3% | 1,499 | +39.6% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,000 | +150.0% | 126 | +231.6% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $8,000 | – | 1,228 | +100.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $3,000 | +200.0% | 62 | +313.3% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $24,000 | -14.3% | 429 | +0.5% | 0.00% | -100.0% |
| New | PLURI INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| PROG | New | BIORA THERAPEUTICS INC | $0 | – | 800 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $17,000 | – | 492 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $21,000 | – | 400 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $6,000 | – | 1,112 | +111100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $25,000 | +8.7% | 1,030 | +20.9% | 0.00% | – |
| New | REUNION NEUROSCIENCE INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,000 | +50.0% | 94 | +64.9% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $0 | – | 52 | +5100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $20,000 | -4.8% | 2,496 | +1.3% | 0.00% | – |
| New | RUMBLE INC | $20,000 | – | 1,650 | +100.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $18,000 | +500.0% | 1,066 | +410.0% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $19,000 | +111.1% | 555 | +117.6% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $18,000 | -5.3% | 267 | +3.5% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,000 | +116.7% | 428 | +121.8% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,000 | -21.1% | 324 | +0.3% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $22,000 | +83.3% | 218 | +89.6% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,000 | – | 95 | +187.9% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $9,000 | -18.2% | 2,765 | +2.9% | 0.00% | – |
| JOE | Buy | ST JOE CO | $13,000 | +1200.0% | 391 | +1296.4% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $25,000 | +150.0% | 2,628 | +121.8% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,000 | – | 197 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | +33.3% | 90 | +57.9% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | 0.0% | 122 | +29.8% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $6,000 | – | 230 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $19,000 | +216.7% | 614 | +141.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $4,000 | +33.3% | 34 | +54.5% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $7,000 | – | 140 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $24,000 | -22.6% | 2,343 | +0.1% | 0.00% | -100.0% |
| New | SNDL INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,000 | -15.4% | 97 | +2.1% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $19,000 | +35.7% | 554 | +31.9% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,000 | +14.3% | 431 | +13.1% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $9,000 | -10.0% | 1,309 | +1.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $24,000 | +100.0% | 1,027 | +33.2% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $25,000 | – | 450 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,000 | +66.7% | 142 | +21.4% | 0.00% | – |
| New | SYMBOTIC INC | $16,000 | – | 1,361 | +100.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,000 | +200.0% | 70 | +250.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $14,000 | -6.7% | 1,273 | +8.4% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $21,000 | +425.0% | 1,605 | +426.2% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $11,000 | – | 771 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $19,000 | -5.0% | 1,425 | +0.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $24,000 | +20.0% | 9,851 | +48.1% | 0.00% | – |
| TRU | Buy | TRANSUNION | $23,000 | -23.3% | 380 | +0.5% | 0.00% | -100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,000 | -33.3% | 633 | +3.1% | 0.00% | – |
| Buy | UDEMY INC | $6,000 | +500.0% | 478 | +837.3% | 0.00% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $5,000 | +400.0% | 70 | +268.4% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $7,000 | +75.0% | 519 | +116.2% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 4 | +100.0% | 0.00% | – |
| Buy | URANIUM RTY CORP | $9,000 | 0.0% | 4,000 | +2.6% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,000 | 0.0% | 265 | +2.3% | 0.00% | – |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $19,000 | 0.0% | 1,078 | +6.6% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $11,000 | +22.2% | 532 | +31.0% | 0.00% | – |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $25,000 | +8.7% | 1,400 | +16.7% | 0.00% | – |
| Buy | VOLTA INC | $4,000 | 0.0% | 3,000 | +5.0% | 0.00% | – | |
| New | WEBER INCcl a | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $13,000 | +8.3% | 103 | +28.8% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $24,000 | +84.6% | 300 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $17,000 | – | 750 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $6,000 | 0.0% | 1,259 | +1.5% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $20,000 | +233.3% | 684 | +235.3% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,000 | – | 23 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $0 | – | 500 | +100.0% | 0.00% | – | |
| FERG | Buy | FERGUSON PLC NEW | $18,000 | +5.9% | 176 | +12.8% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $21,000 | +16.7% | 658 | +2.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $3,000 | 0.0% | 82 | +2.5% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $8,000 | +60.0% | 226 | +107.3% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $21,000 | – | 600 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $16,000 | +14.3% | 1,115 | +32.6% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $0 | – | 350 | +16.7% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $17,000 | +466.7% | 4,290 | +666.1% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $4,000 | +300.0% | 36 | +300.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $11,000 | +22.2% | 59 | +15.7% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $22,000 | +266.7% | 329 | +229.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $10,000 | +100.0% | 435 | +7.9% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.