$5.88 Billion is the total value of Steward Partners Investment Advisory, LLC's 3352 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $110,115,722 | +19.9% | 286,603 | +12.0% | 1.87% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,538,126 | +7.4% | 123,615 | +2.3% | 1.12% | -2.3% |
| HD | Buy | HOME DEPOT INC | $61,922,590 | +15.2% | 196,044 | +0.6% | 1.05% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,570,382 | +40.9% | 459,138 | +9.8% | 1.05% | +28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,006,464 | +13.3% | 339,691 | +4.8% | 1.02% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $56,386,912 | +17.7% | 672,474 | +7.5% | 0.96% | +7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $52,495,619 | +4.9% | 245,032 | +3.0% | 0.89% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,464,502 | +29.3% | 338,139 | +13.7% | 0.81% | +17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,192,592 | +13.5% | 173,474 | +13.9% | 0.79% | +3.4% |
| MRK | Buy | MERCK & CO INC | $41,679,973 | +31.7% | 375,664 | +2.3% | 0.71% | +20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,499,109 | +15.5% | 171,562 | +4.7% | 0.71% | +5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $41,303,437 | +19.4% | 381,697 | +4.7% | 0.70% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,723,752 | +49.6% | 399,255 | +48.6% | 0.66% | +36.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,319,836 | +22.5% | 239,640 | +2.1% | 0.62% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $35,088,713 | +26.3% | 195,491 | +1.1% | 0.60% | +15.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $34,720,450 | +7.4% | 584,126 | +7.2% | 0.59% | -2.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,067,434 | +15.0% | 224,645 | +3.1% | 0.58% | +4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,376,562 | +8.5% | 156,617 | +8.9% | 0.57% | -1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $33,249,971 | +17.5% | 318,975 | +2.9% | 0.57% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,434,809 | +23.4% | 105,001 | +6.7% | 0.55% | +12.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $31,276,909 | +7.9% | 341,936 | +8.1% | 0.53% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $30,603,262 | +17.2% | 116,128 | +2.6% | 0.52% | +6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,260,073 | +57.4% | 345,948 | +29.6% | 0.52% | +43.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $29,993,548 | +9.1% | 444,678 | +0.5% | 0.51% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $29,316,214 | +19.4% | 248,442 | +3.5% | 0.50% | +8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,893,894 | +18.4% | 468,752 | +1.2% | 0.49% | +7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,761,492 | +18.3% | 189,407 | +5.3% | 0.49% | +7.7% |
| UNP | Buy | UNION PAC CORP | $28,580,772 | +7.1% | 138,025 | +0.8% | 0.49% | -2.4% |
| PEP | Buy | PEPSICO INC | $25,679,381 | +12.9% | 142,142 | +2.1% | 0.44% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,713,217 | +19.1% | 565,004 | +3.1% | 0.40% | +8.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $23,510,233 | +383.0% | 643,059 | +324.4% | 0.40% | +339.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $22,935,585 | +154.4% | 639,587 | +127.1% | 0.39% | +132.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,058,460 | +28.7% | 292,010 | +13.2% | 0.38% | +17.2% |
| MUB | Buy | ISHARES TRnational mun etf | $21,658,075 | +66.7% | 205,251 | +62.0% | 0.37% | +51.9% |
| CSCO | Buy | CISCO SYS INC | $21,266,962 | +19.2% | 446,410 | +0.0% | 0.36% | +8.4% |
| LLY | Buy | LILLY ELI & CO | $20,659,748 | +16.9% | 56,472 | +3.3% | 0.35% | +6.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $20,565,975 | +33.4% | 206,258 | +33.6% | 0.35% | +21.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $20,592,050 | +17.1% | 301,494 | +8.1% | 0.35% | +6.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,369,536 | +51.7% | 149,941 | +35.2% | 0.35% | +38.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,015,535 | +11.4% | 152,809 | +6.4% | 0.32% | +1.6% |
| IGSB | Buy | ISHARES TR | $18,972,806 | +686.3% | 380,827 | +677.8% | 0.32% | +617.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,344,742 | +20.0% | 33,312 | +10.5% | 0.31% | +9.1% |
| DVY | Buy | ISHARES TRselect divid etf | $17,972,466 | +51.8% | 149,025 | +35.0% | 0.31% | +38.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $17,695,178 | +57.3% | 878,609 | +55.8% | 0.30% | +43.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $17,269,337 | +1134.4% | 231,772 | +995.7% | 0.29% | +1030.8% |
| BA | Buy | BOEING CO | $16,870,906 | +57.6% | 88,566 | +0.2% | 0.29% | +43.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,767,171 | +7.7% | 87,699 | +1.1% | 0.28% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,750,754 | +58.7% | 429,727 | +48.5% | 0.28% | +44.7% |
| BAC | Buy | BANK AMERICA CORP | $16,665,971 | +14.8% | 503,200 | +4.7% | 0.28% | +4.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $16,478,863 | +18.1% | 131,715 | +5.3% | 0.28% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,359,413 | +26.6% | 233,995 | +8.0% | 0.26% | +15.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $15,255,438 | +14.0% | 494,985 | +1.4% | 0.26% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,245,722 | +13.4% | 103,186 | +3.5% | 0.26% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,844,627 | +3.3% | 235,666 | +0.8% | 0.25% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,813,218 | +8.1% | 84,958 | +2.3% | 0.25% | -1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,713,959 | +53.5% | 430,233 | +36.3% | 0.25% | +39.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $14,412,750 | +240112.5% | 143,926 | +248048.3% | 0.24% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,315,282 | +11.9% | 358,689 | +0.3% | 0.24% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $14,302,962 | -2.5% | 130,098 | +0.2% | 0.24% | -11.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,238,420 | +14.0% | 189,972 | +1.0% | 0.24% | +3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,910,480 | +19.9% | 297,869 | +10.3% | 0.24% | +9.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,758,836 | +23.6% | 252,502 | +16.2% | 0.23% | +12.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $12,892,089 | +19.8% | 681,220 | +18.0% | 0.22% | +9.0% |
| SHV | Buy | ISHARES TRshort treas bd | $12,559,161 | +365.8% | 114,257 | +366.2% | 0.21% | +328.0% |
| HON | Buy | HONEYWELL INTL INC | $12,529,434 | +39.2% | 58,467 | +8.4% | 0.21% | +26.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $12,457,845 | +12.3% | 201,095 | +0.2% | 0.21% | +2.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,324,819 | +17.5% | 601,648 | +17.0% | 0.21% | +7.1% |
| T | Buy | AT&T INC | $12,294,574 | +26.2% | 667,820 | +5.2% | 0.21% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,172,714 | +32.9% | 348,090 | +11.5% | 0.21% | +21.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,120,829 | +17.6% | 48,853 | +0.6% | 0.21% | +6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,908,084 | +21.4% | 169,510 | +5.5% | 0.20% | +10.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,928,511 | +110.2% | 257,914 | +86.4% | 0.20% | +91.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,799,032 | +48.5% | 113,158 | +46.3% | 0.20% | +35.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,628,693 | +23.6% | 45,123 | +7.4% | 0.20% | +12.5% |
| IUSB | Buy | ISHARES TRcore total usd | $11,526,831 | +28.7% | 256,551 | +27.4% | 0.20% | +17.4% |
| IGIB | Buy | ISHARES TR | $11,153,350 | +1024.3% | 225,275 | +996.0% | 0.19% | +900.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $10,949,079 | +34.8% | 292,053 | +35.4% | 0.19% | +22.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,753,198 | +7.9% | 61,857 | +0.3% | 0.18% | -1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,711,362 | +13.9% | 106,264 | +1.7% | 0.18% | +3.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $10,613,212 | +14.4% | 227,996 | +0.9% | 0.18% | +4.6% |
| PSX | Buy | PHILLIPS 66 | $10,444,832 | +31.3% | 100,354 | +1.9% | 0.18% | +19.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,138,503 | +4.3% | 122,921 | +1.3% | 0.17% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $10,140,739 | +8.5% | 130,478 | +12.7% | 0.17% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,028,303 | +64.6% | 22,648 | +49.3% | 0.17% | +50.0% |
| TGT | Buy | TARGET CORP | $9,857,920 | +4.3% | 66,143 | +3.9% | 0.17% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $9,673,422 | +3.2% | 36,446 | +0.4% | 0.16% | -5.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,666,904 | +5.1% | 186,656 | +5.1% | 0.16% | -4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,651,193 | +11.4% | 91,619 | +1.6% | 0.16% | +1.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,528,767 | +6.3% | 88,172 | +0.1% | 0.16% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,403,832 | +24.2% | 66,746 | +4.7% | 0.16% | +13.5% |
| DE | Buy | DEERE & CO | $9,005,256 | +55.3% | 21,003 | +20.9% | 0.15% | +41.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,955,218 | +12.9% | 57,720 | +1.0% | 0.15% | +2.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,873,947 | +209.6% | 89,132 | +218.6% | 0.15% | +179.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,810,408 | +41.9% | 16,148 | +22.3% | 0.15% | +29.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $8,774,869 | +1.7% | 174,070 | +1.9% | 0.15% | -7.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,647,722 | +46.2% | 59,259 | +31.4% | 0.15% | +32.4% |
| LIN | Buy | LINDE PLC | $8,583,239 | +27.6% | 26,314 | +5.5% | 0.15% | +15.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,496,961 | +9.7% | 160,169 | +4.8% | 0.14% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $8,494,711 | +42.6% | 185,151 | +19.7% | 0.14% | +30.6% |
| ORCL | Buy | ORACLE CORP | $8,503,131 | +68.4% | 104,027 | +25.9% | 0.14% | +54.3% |
| TJX | Buy | TJX COS INC NEW | $8,485,301 | +43.7% | 106,599 | +12.1% | 0.14% | +30.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,467,170 | +12.1% | 133,163 | +0.5% | 0.14% | +2.1% |
| EVRI | Buy | EVERI HLDGS INC | $8,385,882 | -10.7% | 584,382 | +0.9% | 0.14% | -18.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,279,725 | +24.8% | 281,815 | +24.1% | 0.14% | +13.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,300,297 | +8.0% | 50,238 | +1.1% | 0.14% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $8,266,968 | +19.6% | 83,336 | +1.5% | 0.14% | +9.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,250,648 | +26.4% | 29,081 | +12.7% | 0.14% | +14.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,761,999 | +16.0% | 85,007 | +4.7% | 0.13% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,615,137 | +32.0% | 58,959 | +45.5% | 0.13% | +20.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,594,136 | +26.3% | 22,566 | +3.3% | 0.13% | +15.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,440,412 | +58.1% | 80,134 | +37.0% | 0.13% | +44.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,281,337 | +5.0% | 34,971 | +4.8% | 0.12% | -4.6% |
| NKE | Buy | NIKE INCcl b | $7,224,152 | +41.8% | 61,740 | +0.8% | 0.12% | +29.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,914,441 | +16.0% | 21,582 | +1.2% | 0.12% | +6.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,903,449 | +3.4% | 34,424 | +0.6% | 0.12% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,831,063 | +23.1% | 67,494 | +1.0% | 0.12% | +11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,819,875 | +138.5% | 50,391 | +75.5% | 0.12% | +118.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,670,831 | +22.8% | 100,087 | +1.0% | 0.11% | +11.8% |
| ITA | Buy | ISHARES TRus aer def etf | $6,607,628 | +180.7% | 59,071 | +128.8% | 0.11% | +154.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,516,866 | +20.1% | 78,271 | +3.7% | 0.11% | +9.9% |
| NUE | Buy | NUCOR CORP | $6,432,158 | +163.5% | 48,799 | +113.9% | 0.11% | +137.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,257,457 | +19.3% | 151,696 | +2.8% | 0.11% | +8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,187,207 | +291.3% | 76,225 | +291.6% | 0.10% | +250.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,982,720 | +3.8% | 64,330 | +1.8% | 0.10% | -5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,000,192 | +23.8% | 65,842 | +15.8% | 0.10% | +12.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $5,983,961 | +4.0% | 93,005 | +2.3% | 0.10% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,971,019 | +14.1% | 84,695 | +6.0% | 0.10% | +4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,943,996 | +14.0% | 43,951 | +2.6% | 0.10% | +4.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,793,966 | +24.1% | 88,135 | +6.0% | 0.10% | +13.8% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $5,811,424 | – | 192,495 | +100.0% | 0.10% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,798,068 | +0.6% | 190,789 | +0.3% | 0.10% | -8.3% |
| FISV | Buy | FISERV INC | $5,743,101 | +269.8% | 56,823 | +242.4% | 0.10% | +237.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,635,864 | +8.7% | 66,461 | +1.9% | 0.10% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,664,863 | +16.4% | 55,004 | +5.1% | 0.10% | +5.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,662,270 | +14.5% | 62,127 | +2.9% | 0.10% | +4.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,578,585 | +7.4% | 111,863 | +6.4% | 0.10% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $5,576,718 | +27.4% | 16,831 | +6.7% | 0.10% | +15.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,573,902 | +25.4% | 35,530 | +28.1% | 0.10% | +14.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,319,473 | +89.8% | 71,412 | +86.9% | 0.09% | +75.0% |
| CCI | Buy | CROWN CASTLE INC | $5,367,607 | +15.9% | 39,572 | +23.5% | 0.09% | +4.6% |
| BBY | Buy | BEST BUY INC | $5,295,488 | +27.6% | 66,020 | +0.8% | 0.09% | +15.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,247,371 | +1288.2% | 237,223 | +1255.9% | 0.09% | +1171.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,173,585 | +11.7% | 251,023 | +1.5% | 0.09% | +1.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,100,210 | -3.1% | 34,010 | +7.2% | 0.09% | -11.2% |
| HSY | Buy | HERSHEY CO | $5,007,738 | +59.9% | 21,625 | +52.3% | 0.08% | +44.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,996,604 | +16.2% | 63,417 | +3.6% | 0.08% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,884,451 | +8.7% | 22,769 | +4.7% | 0.08% | -1.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $4,817,254 | +16.6% | 534,656 | +4.9% | 0.08% | +6.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,800,166 | +53235.2% | 77,899 | +55542.1% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,844,894 | +71.5% | 25,841 | +40.1% | 0.08% | +54.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,844,633 | +16.1% | 158,684 | +20.4% | 0.08% | +5.1% |
| PAYX | Buy | PAYCHEX INC | $4,842,761 | +5.1% | 41,907 | +2.0% | 0.08% | -4.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,773,679 | +2.9% | 196,934 | +1.0% | 0.08% | -6.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,769,713 | +1838.9% | 49,799 | +1845.3% | 0.08% | +1520.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,599,513 | +250.8% | 49,590 | +246.4% | 0.08% | +225.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,509,773 | +14.8% | 17,734 | +0.6% | 0.08% | +5.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,550,820 | +24.3% | 18,480 | +21.1% | 0.08% | +13.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,474,829 | +190.4% | 76,519 | +189.6% | 0.08% | +162.1% |
| PII | Buy | POLARIS INC | $4,471,831 | +15.4% | 44,276 | +9.3% | 0.08% | +5.6% |
| TMUS | Buy | T-MOBILE US INC | $4,367,720 | +25.1% | 31,198 | +19.9% | 0.07% | +13.8% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $4,314,621 | – | 40,959 | +100.0% | 0.07% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,257,205 | +3.8% | 86,687 | +1.5% | 0.07% | -6.5% |
| Buy | GENERAL ELECTRIC CO | $4,154,176 | +117.6% | 49,578 | +60.8% | 0.07% | +97.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,097,350 | +4.2% | 169,874 | +2.7% | 0.07% | -5.4% |
| INTC | Buy | INTEL CORP | $4,119,496 | +5.6% | 155,864 | +3.0% | 0.07% | -4.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,119,065 | +24.5% | 207,929 | +13.9% | 0.07% | +12.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,082,756 | +13.4% | 92,811 | +2.7% | 0.07% | +3.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,019,406 | +18.1% | 42,869 | +12.7% | 0.07% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,911,284 | +249.2% | 44,401 | +217.1% | 0.07% | +219.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,938,291 | +79.2% | 96,150 | +61.0% | 0.07% | +63.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,880,248 | +1238.0% | 21,586 | +1167.5% | 0.07% | +1220.0% |
| IBB | Buy | ISHARES TRishares biotech | $3,881,441 | +13.3% | 29,564 | +1.0% | 0.07% | +3.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,796,491 | +6.7% | 75,522 | +6.7% | 0.06% | -1.5% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,842,636 | +10.7% | 48,420 | +0.2% | 0.06% | 0.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $3,688,685 | +27.2% | 91,168 | +12.6% | 0.06% | +16.7% |
| MS | Buy | MORGAN STANLEY | $3,719,799 | +17.4% | 43,752 | +9.1% | 0.06% | +6.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,615,716 | +12.6% | 33,254 | +0.7% | 0.06% | +3.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,662,996 | +228.5% | 20,056 | +183.4% | 0.06% | +195.2% |
| CALF | Buy | PACER FDS TRpacer us small | $3,586,861 | +182.2% | 99,774 | +155.1% | 0.06% | +154.2% |
| SYK | Buy | STRYKER CORPORATION | $3,596,059 | +28.2% | 14,708 | +6.2% | 0.06% | +17.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,602,509 | +1665.9% | 323,385 | +1783.9% | 0.06% | +1425.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,587,088 | +221.7% | 18,725 | +188.6% | 0.06% | +190.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,540,295 | +4.8% | 35,308 | +3.7% | 0.06% | -4.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,444,781 | +6.1% | 68,717 | +6.1% | 0.06% | -3.3% |
| Buy | SHELL PLCspon ads | $3,393,684 | +35.2% | 59,591 | +18.1% | 0.06% | +23.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,377,860 | +71.7% | 11,697 | +72.2% | 0.06% | +54.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,342,951 | +23.1% | 20,174 | +0.5% | 0.06% | +11.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,355,479 | +45.4% | 113,629 | +3.2% | 0.06% | +32.6% |
| CNXC | Buy | CONCENTRIX CORP | $3,325,343 | +35.2% | 24,973 | +13.3% | 0.06% | +23.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,313,196 | +2.4% | 137,420 | +1.1% | 0.06% | -6.7% |
| DOW | Buy | DOW INC | $3,205,183 | +20.5% | 63,608 | +5.1% | 0.06% | +10.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,243,244 | +7.0% | 114,320 | +10.8% | 0.06% | -3.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,148,665 | +20.0% | 65,899 | +9.8% | 0.05% | +10.2% |
| ET | Buy | ENERGY TRANSFER L P | $3,159,073 | +8.3% | 266,139 | +0.6% | 0.05% | -1.8% |
| PGR | Buy | PROGRESSIVE CORP | $3,157,332 | +71.9% | 24,341 | +54.0% | 0.05% | +58.8% |
| BRO | Buy | BROWN & BROWN INC | $3,137,261 | +0.8% | 55,069 | +7.0% | 0.05% | -8.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,087,440 | +22.0% | 113,676 | +1.2% | 0.05% | +12.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,055,196 | +25.6% | 32,258 | +7.7% | 0.05% | +15.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,994,733 | +56.5% | 45,361 | +38.7% | 0.05% | +41.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,020,088 | +67.6% | 13,424 | +38.4% | 0.05% | +50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,989,084 | +50.4% | 262,892 | +40.2% | 0.05% | +37.8% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,912,260 | +15.4% | 87,429 | +9.4% | 0.05% | +6.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,928,665 | +5.0% | 159,774 | +4.4% | 0.05% | -3.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,960,075 | +154.5% | 148,449 | +149.0% | 0.05% | +127.3% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,881,159 | – | 91,582 | +100.0% | 0.05% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,863,602 | +59.4% | 99,916 | +34.1% | 0.05% | +44.1% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,793,984 | – | 68,480 | +100.0% | 0.05% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,809,533 | +71.8% | 41,274 | +67.0% | 0.05% | +54.8% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,689,839 | – | 14,431 | +100.0% | 0.05% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,677,356 | +22.2% | 75,122 | +11.5% | 0.05% | +12.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,674,191 | +89039.7% | 41,797 | +80278.8% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,625,381 | +238.8% | 15,865 | +205.7% | 0.04% | +221.4% |
| SYY | Buy | SYSCO CORP | $2,662,337 | +16.3% | 34,825 | +7.6% | 0.04% | +4.7% |
| PSA | Buy | PUBLIC STORAGE | $2,617,671 | -1.2% | 9,342 | +3.2% | 0.04% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $2,670,519 | +23.1% | 68,300 | +16.8% | 0.04% | +9.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,599,033 | +1282.5% | 63,562 | +1252.4% | 0.04% | +1000.0% |
| XEL | Buy | XCEL ENERGY INC | $2,568,260 | +12.7% | 36,632 | +2.9% | 0.04% | +2.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,604,221 | +17.0% | 64,049 | +0.0% | 0.04% | +4.8% |
| URTH | Buy | ISHARES INCmsci world etf | $2,507,069 | +10.4% | 22,948 | +1.0% | 0.04% | +2.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,546,958 | +268.6% | 14,829 | +245.6% | 0.04% | +230.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,510,746 | +17.7% | 25,244 | +1.5% | 0.04% | +7.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,495,793 | +18.5% | 39,058 | +7.2% | 0.04% | +7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,450,844 | +9.0% | 135,556 | +0.4% | 0.04% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,452,215 | +59.2% | 48,907 | +40.8% | 0.04% | +44.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,443,950 | +83.1% | 62,843 | +62.3% | 0.04% | +68.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,449,017 | +15.5% | 16,882 | +2.4% | 0.04% | +5.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $2,399,929 | +21.1% | 175,819 | +9.7% | 0.04% | +10.8% | |
| IAI | Buy | ISHARES TRus br del se etf | $2,390,657 | +14.1% | 24,869 | +1.3% | 0.04% | +5.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,437,946 | +16.1% | 78,643 | +6.9% | 0.04% | +5.1% |
| CSX | Buy | CSX CORP | $2,414,181 | +16.9% | 77,927 | +0.5% | 0.04% | +5.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,372,621 | +35.8% | 168,271 | +23.3% | 0.04% | +21.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,378,788 | +17.3% | 15,607 | +0.2% | 0.04% | +5.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,356,054 | +11.1% | 28,102 | +3.4% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,363,864 | +22.9% | 58,066 | +0.7% | 0.04% | +11.1% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,378,676 | – | 79,581 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,365,253 | +19.9% | 13,473 | +24.4% | 0.04% | +8.1% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,378,866 | +29.5% | 162,380 | +13.7% | 0.04% | +17.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,313,107 | +25.0% | 60,759 | +20.0% | 0.04% | +11.4% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $2,297,827 | +4.4% | 78,936 | +21.8% | 0.04% | -4.9% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,248,013 | +16.9% | 54,643 | +7.0% | 0.04% | +5.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,183,431 | +37.2% | 10,759 | +25.1% | 0.04% | +23.3% |
| GLW | Buy | CORNING INC | $2,183,113 | +11.1% | 68,350 | +0.9% | 0.04% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,169,471 | +7.8% | 25,069 | +1.0% | 0.04% | -2.6% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $2,174,352 | +12.9% | 43,065 | +8.6% | 0.04% | +2.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,113,704 | +175.6% | 59,274 | +176.7% | 0.04% | +157.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,029,390 | +14.8% | 22,049 | +14.4% | 0.04% | +6.1% |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,022,678 | – | 66,079 | +100.0% | 0.03% | – |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,987,281 | +6.3% | 68,480 | +4.9% | 0.03% | -2.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,978,976 | +8.4% | 16,308 | +0.9% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,987,696 | +34.5% | 39,228 | +33.0% | 0.03% | +21.4% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,976,484 | +6.8% | 166,511 | +3.9% | 0.03% | -2.9% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $2,023,303 | +12.8% | 59,196 | +4.3% | 0.03% | 0.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,000,857 | – | 21,227 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $1,921,114 | +23.0% | 3,751 | +16.5% | 0.03% | +13.8% |
| New | STELLAR BANCORP INC | $1,919,997 | – | 65,173 | +100.0% | 0.03% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,916,909 | +143.6% | 20,643 | +118.6% | 0.03% | +120.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,885,578 | +4.9% | 8,174 | +0.7% | 0.03% | -5.9% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,867,439 | +19.3% | 12,116 | +2.2% | 0.03% | +10.3% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,862,537 | +141.6% | 67,899 | +111.6% | 0.03% | +128.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,876,081 | +64.7% | 49,371 | +18.4% | 0.03% | +52.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,900,294 | +54.1% | 25,809 | +49.5% | 0.03% | +39.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,910,082 | +64.8% | 37,786 | +62.8% | 0.03% | +45.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,832,445 | +107.8% | 16,730 | +108.4% | 0.03% | +93.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,825,901 | +22.0% | 14,321 | +0.0% | 0.03% | +10.7% |
| REZ | Buy | ISHARES TRresidential mult | $1,832,471 | -2.4% | 26,814 | +2.6% | 0.03% | -11.4% |
| New | SITIO ROYALTIES CORP | $1,827,723 | – | 63,353 | +100.0% | 0.03% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,842,121 | +333.4% | 56,060 | +272.0% | 0.03% | +287.5% |
| TFC | Buy | TRUIST FINL CORP | $1,794,309 | +2.8% | 41,699 | +4.1% | 0.03% | -6.1% |
| HOLX | Buy | HOLOGIC INC | $1,743,223 | +20.2% | 23,302 | +3.7% | 0.03% | +11.1% |
| ESML | Buy | ISHARES TResg aware msci | $1,756,853 | +14.5% | 53,432 | +6.9% | 0.03% | +3.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,789,745 | +9.1% | 28,834 | +4.4% | 0.03% | -3.2% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,736,516 | +7.8% | 116,311 | +1.8% | 0.03% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,768,614 | +297.4% | 31,165 | +229.8% | 0.03% | +275.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,754,111 | -5.1% | 13,078 | +2.1% | 0.03% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,698,902 | +17.7% | 20,496 | +1.2% | 0.03% | +7.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,712,759 | +108.6% | 71,187 | +83.8% | 0.03% | +93.3% |
| SQ | Buy | BLOCK INCcl a | $1,694,543 | +15.7% | 26,966 | +1.3% | 0.03% | +7.4% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,725,074 | +61.4% | 31,537 | +60.4% | 0.03% | +45.0% |
| SNA | Buy | SNAP ON INC | $1,701,442 | +19.3% | 7,446 | +5.1% | 0.03% | +7.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,688,511 | -1.4% | 27,125 | +4.4% | 0.03% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,667,725 | +45.7% | 6,285 | +2.8% | 0.03% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $1,657,684 | +96.2% | 27,020 | +81.2% | 0.03% | +75.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,600,718 | +10.1% | 8,600 | +0.3% | 0.03% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,589,696 | +7.2% | 61,307 | +0.0% | 0.03% | -3.6% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,519,675 | +93.3% | 69,139 | +63.0% | 0.03% | +73.3% |
| ECL | Buy | ECOLAB INC | $1,537,448 | +11.1% | 10,562 | +10.2% | 0.03% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,541,768 | -13.4% | 49,750 | +0.4% | 0.03% | -21.2% |
| MSCI | Buy | MSCI INC | $1,555,261 | +28.3% | 3,343 | +16.4% | 0.03% | +13.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,473,596 | +29.8% | 31,663 | +18.8% | 0.02% | +19.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,472,181 | +12.5% | 23,604 | +12.4% | 0.02% | +4.2% |
| AGNC | Buy | AGNC INVT CORP | $1,463,811 | +89.9% | 141,431 | +54.4% | 0.02% | +78.6% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,413,467 | +1.0% | 109,232 | +5.7% | 0.02% | -7.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,405,135 | +101.6% | 10,341 | +85.0% | 0.02% | +84.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,404,502 | +90.3% | 22,635 | +53.5% | 0.02% | +71.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,405,001 | +40.4% | 51,017 | +66.5% | 0.02% | +26.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,394,513 | +17.6% | 139,871 | +2.5% | 0.02% | +9.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,414,301 | -1.1% | 24,131 | +11.6% | 0.02% | -11.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,415,183 | +20.6% | 44,955 | +6.7% | 0.02% | +9.1% |
| SF | Buy | STIFEL FINL CORP | $1,357,789 | +19.0% | 23,262 | +5.9% | 0.02% | +9.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,374,825 | +0.1% | 91,048 | +0.1% | 0.02% | -11.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,362,426 | +1521.9% | 8,147 | +1381.3% | 0.02% | +1050.0% |
| CNC | Buy | CENTENE CORP DEL | $1,361,038 | +18.4% | 16,596 | +12.3% | 0.02% | +9.5% |
| EOG | Buy | EOG RES INC | $1,363,145 | +26.8% | 10,525 | +9.4% | 0.02% | +15.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,354,092 | +28.8% | 117,237 | +15.7% | 0.02% | +15.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,349,296 | +124.1% | 17,210 | +84.4% | 0.02% | +109.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,346,301 | -1.3% | 20,498 | +0.1% | 0.02% | -8.0% |
| URI | Buy | UNITED RENTALS INC | $1,374,765 | +32.7% | 3,868 | +0.9% | 0.02% | +21.1% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $1,296,250 | – | 305,000 | +100.0% | 0.02% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,296,623 | +37.6% | 18,061 | +28.4% | 0.02% | +22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,296,393 | +26.0% | 28,018 | +5.4% | 0.02% | +15.8% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,269,558 | +3.1% | 33,801 | +0.1% | 0.02% | -4.3% |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $1,281,642 | – | 40,356 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,275,743 | – | 44,498 | +100.0% | 0.02% | – | |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $1,310,897 | – | 53,902 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,275,794 | +15.5% | 69,074 | +5.6% | 0.02% | +4.8% |
| EXC | Buy | EXELON CORP | $1,282,089 | +17.4% | 29,657 | +1.7% | 0.02% | +10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,306,384 | +12.4% | 26,018 | +6.4% | 0.02% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,257,840 | +23.1% | 46,159 | +4.4% | 0.02% | +10.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,224,440 | +23.3% | 9,573 | +8.2% | 0.02% | +10.5% |
| BP | Buy | BP PLCsponsored adr | $1,214,189 | +38.6% | 34,761 | +13.3% | 0.02% | +31.2% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,208,198 | +15.2% | 34,673 | +7.7% | 0.02% | +5.0% |
| CMS | Buy | CMS ENERGY CORP | $1,205,703 | +9.4% | 19,038 | +0.6% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,170,983 | +5.8% | 18,082 | +0.2% | 0.02% | -4.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,161,085 | +8.4% | 106,914 | +8.4% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,200,874 | +35.1% | 2,198 | +2.7% | 0.02% | +17.6% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,181,096 | +18.8% | 51,330 | +8.3% | 0.02% | +5.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,172,276 | +159.4% | 23,924 | +158.9% | 0.02% | +150.0% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $1,190,338 | +8.7% | 24,179 | +8.7% | 0.02% | 0.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,160,346 | – | 48,652 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,125,310 | +17.0% | 12,593 | +1.3% | 0.02% | +5.6% |
| MCK | Buy | MCKESSON CORP | $1,128,674 | +15.8% | 3,009 | +4.9% | 0.02% | +5.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,106,775 | +24.2% | 32,600 | +11.1% | 0.02% | +11.8% |
| New | BLACKROCK INCOME TR INC | $1,129,250 | – | 91,511 | +100.0% | 0.02% | – | |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,135,920 | – | 47,075 | +100.0% | 0.02% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,122,582 | +22.7% | 31,946 | +6.1% | 0.02% | +11.8% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,095,015 | +5.4% | 93,591 | +0.4% | 0.02% | 0.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,106,788 | – | 25,950 | +100.0% | 0.02% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,128,258 | +20.7% | 33,821 | +7.8% | 0.02% | +11.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,138,941 | +1.3% | 8,830 | +6.9% | 0.02% | -9.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,116,502 | +4.8% | 4,171 | +0.0% | 0.02% | -5.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,095,248 | +62.5% | 22,225 | +41.1% | 0.02% | +46.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,085,258 | -2.5% | 27,899 | +2.0% | 0.02% | -14.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,070,394 | +119.3% | 50,947 | +95.4% | 0.02% | +100.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,039,428 | +9.4% | 14,830 | +12.8% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $1,048,344 | +16.9% | 7,742 | +0.7% | 0.02% | +5.9% |
| WELL | Buy | WELLTOWER INC | $1,044,838 | +3.2% | 15,940 | +1.3% | 0.02% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,053,985 | +27.6% | 7,043 | +3.6% | 0.02% | +20.0% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,075,331 | +12.6% | 31,347 | +6.5% | 0.02% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,063,357 | +16.9% | 18,649 | +1.3% | 0.02% | +5.9% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $1,068,826 | +15.5% | 6,394 | +6.6% | 0.02% | +5.9% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,030,022 | +7.2% | 85,550 | +0.4% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $971,239 | +64.6% | 13,641 | +27.3% | 0.02% | +54.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $980,247 | +6435.0% | 19,823 | +5888.8% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,022,146 | +4546.1% | 9,673 | +3606.1% | 0.02% | – |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $974,681 | +114.7% | 32,317 | +109.0% | 0.02% | +112.5% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $975,227 | +480.5% | 43,209 | +484.5% | 0.02% | +466.7% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $988,497 | +7.1% | 17,158 | +12.3% | 0.02% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,018,744 | +31.8% | 11,817 | +27.2% | 0.02% | +21.4% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $981,847 | +1903.8% | 19,110 | +1838.1% | 0.02% | +1600.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $944,235 | +256.3% | 38,524 | +232.4% | 0.02% | +220.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $937,288 | +1298.9% | 31,569 | +1109.1% | 0.02% | +1500.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $952,145 | +3.7% | 13,706 | +2.8% | 0.02% | -5.9% |
| RMD | Buy | RESMED INC | $921,600 | +1216.6% | 4,428 | +1279.4% | 0.02% | +1500.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $912,043 | +49.3% | 29,747 | +36.4% | 0.02% | +45.5% |
| SHOP | Buy | SHOPIFY INCcl a | $931,269 | +109.3% | 26,830 | +62.4% | 0.02% | +100.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $946,994 | +14.4% | 75,881 | +2.7% | 0.02% | +6.7% |
| ETR | Buy | ENTERGY CORP NEW | $925,313 | +12.7% | 8,225 | +0.8% | 0.02% | +6.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $954,310 | +112.5% | 5,607 | +85.5% | 0.02% | +100.0% |
| GFF | Buy | GRIFFON CORP | $911,500 | +129.6% | 25,468 | +89.4% | 0.02% | +128.6% |
| IEX | Buy | IDEX CORP | $912,407 | +1841.3% | 3,996 | +1586.1% | 0.02% | +1500.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $928,541 | +21.7% | 32,466 | +6.5% | 0.02% | +14.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $969,219 | +6.7% | 11,291 | +0.3% | 0.02% | -5.9% |
| SYLD | Buy | CAMBRIA ETF TR | $863,250 | +109.5% | 14,555 | +85.6% | 0.02% | +87.5% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $908,247 | +9.0% | 24,945 | +3.8% | 0.02% | -6.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $852,524 | +6.0% | 20,202 | +5.1% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $893,080 | +23.2% | 23,077 | +3.8% | 0.02% | +7.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $854,920 | +8.6% | 41,949 | +3.3% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $902,845 | +26.6% | 448 | +3.2% | 0.02% | +15.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $853,688 | +19.4% | 41,542 | +5.0% | 0.02% | +15.4% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $900,071 | +17.3% | 17,450 | +12.6% | 0.02% | +7.1% |
| HSIC | Buy | HENRY SCHEIN INC | $890,870 | +21.7% | 11,154 | +0.2% | 0.02% | +7.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $868,456 | +29.8% | 5,011 | +20.9% | 0.02% | +15.4% |
| HUBB | Buy | HUBBELL INC | $858,193 | +185.1% | 3,657 | +171.1% | 0.02% | +150.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $845,411 | +14.2% | 39,212 | +6.4% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $813,624 | +24.4% | 9,164 | +17.3% | 0.01% | +16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $824,457 | +17.6% | 13,659 | +5.0% | 0.01% | +7.7% |
| SNY | Buy | SANOFIsponsored adr | $808,334 | +27.5% | 16,691 | +0.1% | 0.01% | +16.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $800,236 | +94.7% | 97,116 | +56.2% | 0.01% | +75.0% |
| SII | Buy | SPROTT INC | $809,890 | +19.1% | 24,299 | +19.8% | 0.01% | +7.7% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $776,265 | -3.3% | 43,537 | +1.4% | 0.01% | -13.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $770,436 | +5.3% | 20,862 | +2.6% | 0.01% | -7.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $775,584 | +54.2% | 88,740 | +50.9% | 0.01% | +44.4% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $784,330 | +64.1% | 28,052 | +44.1% | 0.01% | +44.4% |
| QLYS | Buy | QUALYS INC | $792,344 | +170.4% | 7,060 | +235.7% | 0.01% | +160.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $752,873 | +16.2% | 6,937 | +3.0% | 0.01% | +8.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $735,995 | +594.3% | 33,138 | +552.1% | 0.01% | +550.0% |
| ALB | Buy | ALBEMARLE CORP | $793,268 | +102.4% | 3,658 | +147.0% | 0.01% | +85.7% |
| UL | Buy | UNILEVER PLCspon adr new | $759,023 | +17.1% | 15,075 | +2.0% | 0.01% | +8.3% |
| ILMN | Buy | ILLUMINA INC | $745,916 | +7.5% | 3,689 | +1.5% | 0.01% | 0.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $771,493 | +211.1% | 18,187 | +191.9% | 0.01% | +160.0% |
| GNRC | Buy | GENERAC HLDGS INC | $772,364 | -32.1% | 7,673 | +20.1% | 0.01% | -38.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $780,355 | +1400.7% | 12,430 | +999.0% | 0.01% | +1200.0% |
| CMI | Buy | CUMMINS INC | $757,777 | +23.4% | 3,128 | +3.6% | 0.01% | +18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $744,094 | +83.3% | 9,905 | +83.3% | 0.01% | +62.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $777,821 | -0.0% | 141,938 | +0.4% | 0.01% | -13.3% |
| CF | Buy | CF INDS HLDGS INC | $715,254 | -10.6% | 8,395 | +1.0% | 0.01% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $694,276 | +0.2% | 13,621 | +5.9% | 0.01% | -7.7% |
| ACES | Buy | ALPS ETF TRclean energy | $695,042 | -3.3% | 15,279 | +18.0% | 0.01% | -7.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $713,802 | +2.7% | 2,694 | +7.6% | 0.01% | -7.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $693,519 | +7.0% | 9,761 | +1.7% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $713,678 | +14.2% | 11,341 | +7.8% | 0.01% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $716,223 | +14224.5% | 11,848 | +12241.7% | 0.01% | – |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $733,831 | -8.3% | 40,254 | +2.1% | 0.01% | -20.0% |
| FAST | Buy | FASTENAL CO | $691,174 | +3.3% | 14,606 | +0.4% | 0.01% | -7.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $680,590 | +9.6% | 7,749 | +0.2% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $713,282 | +9.9% | 53,792 | +4.1% | 0.01% | 0.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $693,669 | +27.7% | 6,987 | +2.9% | 0.01% | +20.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $695,923 | +1320.3% | 19,056 | +1157.0% | 0.01% | +1100.0% |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $653,727 | – | 27,795 | +100.0% | 0.01% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $657,078 | +19.0% | 23,104 | +7.7% | 0.01% | +10.0% |
| UNM | Buy | UNUM GROUP | $660,214 | +1220.4% | 16,091 | +1156.1% | 0.01% | +1000.0% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $643,583 | +15.1% | 16,424 | +6.1% | 0.01% | +10.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $666,105 | +10.3% | 41,476 | +6.9% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $617,666 | +126.3% | 2,934 | +111.8% | 0.01% | +120.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $616,312 | +31.1% | 62,191 | +20.6% | 0.01% | +11.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $562,362 | +16.4% | 42,539 | +2.1% | 0.01% | +11.1% |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $573,309 | – | 25,732 | +100.0% | 0.01% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $596,955 | +48.1% | 9,327 | +13.8% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $576,041 | +27.4% | 7,596 | +4.1% | 0.01% | +25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $562,999 | +10.2% | 44,506 | +3.5% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $612,939 | +5.3% | 71,272 | +3.7% | 0.01% | -9.1% |
| LTHM | Buy | LIVENT CORP | $605,042 | +4.3% | 30,450 | +61.0% | 0.01% | -9.1% |
| LSI | Buy | LIFE STORAGE INC | $564,405 | -3.0% | 5,730 | +9.1% | 0.01% | -9.1% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $594,342 | – | 11,961 | +100.0% | 0.01% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $561,966 | +64.8% | 10,355 | +41.6% | 0.01% | +66.7% |
| AEE | Buy | AMEREN CORP | $566,868 | +11.8% | 6,375 | +1.4% | 0.01% | +11.1% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $561,287 | +15.7% | 6,141 | +0.1% | 0.01% | +11.1% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $614,263 | +23.1% | 42,598 | +13.9% | 0.01% | +11.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $603,941 | +12.3% | 22,628 | +4.6% | 0.01% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $563,349 | +354.3% | 12,170 | +347.3% | 0.01% | +400.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $585,982 | +5.6% | 29,685 | +4.3% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $588,946 | +19.9% | 7,225 | +18.0% | 0.01% | +11.1% |
| IGV | Buy | ISHARES TRexpanded tech | $562,102 | +255.8% | 2,197 | +247.6% | 0.01% | +233.3% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $582,954 | – | 16,412 | +100.0% | 0.01% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $565,137 | – | 17,794 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $607,878 | +4965.6% | 14,704 | +4582.8% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $567,322 | – | 27,262 | +100.0% | 0.01% | – |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $514,462 | +18.3% | 17,779 | +1.9% | 0.01% | +12.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $551,265 | +299.5% | 18,134 | +239.1% | 0.01% | +200.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $549,826 | +20.0% | 8,380 | +10.7% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $556,498 | +19.7% | 28,035 | +15.1% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $547,601 | +9.5% | 48,417 | +4.6% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $557,653 | +93.6% | 3,885 | +129.6% | 0.01% | +80.0% |
| WRB | Buy | BERKLEY W R CORP | $503,713 | +17.4% | 6,941 | +4.6% | 0.01% | +12.5% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $508,763 | +163.6% | 31,561 | +145.1% | 0.01% | +125.0% |
| BIIB | Buy | BIOGEN INC | $555,225 | +7.0% | 2,005 | +3.2% | 0.01% | -10.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $555,146 | +12.8% | 16,843 | +6.2% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $537,535 | +43.7% | 4,631 | +4.3% | 0.01% | +28.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $546,811 | +9.6% | 23,920 | +0.5% | 0.01% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $517,095 | +17.5% | 26,890 | +6.7% | 0.01% | +12.5% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $536,042 | -16.4% | 28,650 | +6.9% | 0.01% | -25.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $554,464 | +703.6% | 6,694 | +742.0% | 0.01% | +800.0% |
| VMC | Buy | VULCAN MATLS CO | $544,417 | +24.3% | 3,109 | +12.0% | 0.01% | +12.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $536,083 | +2133.7% | 23,710 | +1961.7% | 0.01% | – | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $479,609 | +1818.4% | 9,768 | +1838.1% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $486,331 | +37.0% | 3,109 | +7.5% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $452,582 | +15.7% | 4,317 | +0.2% | 0.01% | +14.3% |
| AVK | Buy | ADVENT CONV & INCOME FD | $490,341 | +3.9% | 44,985 | +1.3% | 0.01% | -11.1% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $463,458 | +33.6% | 23,231 | +32.7% | 0.01% | +33.3% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $445,571 | +17.9% | 20,870 | +6.3% | 0.01% | +14.3% |
| LEA | Buy | LEAR CORP | $494,157 | +3.8% | 3,984 | +0.1% | 0.01% | -11.1% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $463,712 | +116.7% | 15,002 | +107.8% | 0.01% | +100.0% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $455,121 | – | 24,870 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $472,547 | +101.9% | 7,825 | +49.6% | 0.01% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $496,837 | +282.2% | 26,156 | +275.5% | 0.01% | +300.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $455,454 | +60.9% | 10,010 | +41.4% | 0.01% | +60.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $484,626 | +8.7% | 11,379 | +0.0% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $448,112 | +26.2% | 2,572 | +18.4% | 0.01% | +14.3% |
| EME | Buy | EMCOR GROUP INC | $445,959 | +57.0% | 3,011 | +22.3% | 0.01% | +60.0% |
| M | Buy | MACYS INC | $440,939 | +38.7% | 21,353 | +5.2% | 0.01% | +33.3% |
| MPLX | Buy | MPLX LP | $483,051 | +9.5% | 14,709 | +0.1% | 0.01% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $486,829 | +21.7% | 19,750 | +18.1% | 0.01% | +14.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $458,119 | +41.8% | 18,760 | +41.5% | 0.01% | +33.3% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $450,326 | +456.0% | 15,286 | +437.7% | 0.01% | +300.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $442,755 | -17.7% | 68,965 | +4.2% | 0.01% | -20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $483,761 | +3.6% | 20,165 | +0.3% | 0.01% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $456,530 | +17.7% | 4,273 | +8.9% | 0.01% | +14.3% |
| RPD | Buy | RAPID7 INC | $466,240 | -12.4% | 13,721 | +10.6% | 0.01% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $383,423 | +5.9% | 5,009 | +2.7% | 0.01% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $408,056 | +16.9% | 11,800 | +9.3% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $404,423 | +10.5% | 4,494 | +7.9% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $385,892 | +12.5% | 5,516 | +0.0% | 0.01% | +16.7% |
| New | CAPITAL GROUP CORE EQUITY ET | $389,816 | – | 17,356 | +100.0% | 0.01% | – | |
| Buy | ASPEN TECHNOLOGY INC | $422,919 | +763.1% | 2,059 | +899.5% | 0.01% | +600.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $384,791 | +6.9% | 7,786 | +6.2% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $424,403 | +11.4% | 24,363 | +2.5% | 0.01% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $389,501 | +9.7% | 6,085 | +9.9% | 0.01% | 0.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $383,484 | – | 18,410 | +100.0% | 0.01% | – | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $411,580 | +89.7% | 13,633 | +79.4% | 0.01% | +75.0% |
| MTH | New | MERITAGE HOMES CORP | $414,900 | – | 4,500 | +100.0% | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $438,191 | +26.3% | 2,782 | +13.3% | 0.01% | +16.7% |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $385,340 | – | 11,005 | +100.0% | 0.01% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $382,248 | +1315.7% | 11,860 | +1349.9% | 0.01% | +600.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $392,176 | -7.5% | 8,239 | +0.1% | 0.01% | -12.5% |
| STT | Buy | STATE STR CORP | $393,796 | +27.9% | 5,077 | +0.2% | 0.01% | +16.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $411,857 | +84.7% | 6,634 | +38.4% | 0.01% | +75.0% |
| NDSN | Buy | NORDSON CORP | $395,243 | +1097.7% | 1,663 | +952.5% | 0.01% | +600.0% |
| Buy | JACOBS SOLUTIONS INC | $421,402 | +20.7% | 3,510 | +9.1% | 0.01% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $407,674 | +17.5% | 12,158 | +4.2% | 0.01% | +16.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $390,096 | +7.8% | 4,973 | +0.0% | 0.01% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $411,683 | +5781.2% | 19,419 | +4130.7% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $434,592 | +6.3% | 50,770 | +0.4% | 0.01% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP | $409,736 | +19.5% | 22,967 | +4.8% | 0.01% | +16.7% |
| MP | Buy | MP MATERIALS CORP | $356,916 | +0.3% | 14,700 | +12.6% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $361,195 | +5.0% | 2,645 | +0.3% | 0.01% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $327,692 | +88.3% | 19,693 | +87.5% | 0.01% | +100.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $337,483 | +40.0% | 6,987 | +3.0% | 0.01% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $366,717 | +37.9% | 917 | +16.5% | 0.01% | +20.0% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $347,760 | – | 10,535 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARES TRus consum discre | $361,422 | +6.9% | 6,345 | +9.2% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $367,696 | +21.8% | 9,339 | +6.3% | 0.01% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $379,841 | +19.8% | 5,225 | +0.4% | 0.01% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $370,077 | – | 19,822 | +100.0% | 0.01% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $326,496 | – | 5,045 | +100.0% | 0.01% | – |
| FDUS | Buy | FIDUS INVT CORP | $369,198 | +21.4% | 19,401 | +9.6% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $341,107 | +37.5% | 10,730 | +24.1% | 0.01% | +20.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $341,294 | +26.4% | 32,473 | +16.0% | 0.01% | +20.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $335,943 | +21.3% | 20,750 | +16.9% | 0.01% | +20.0% |
| KLAC | Buy | KLA CORP | $344,982 | +187.5% | 915 | +130.5% | 0.01% | +200.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $368,087 | +441.3% | 54,051 | +474.0% | 0.01% | +500.0% |
| MC | Buy | MOELIS & COcl a | $331,249 | +41.0% | 8,633 | +24.3% | 0.01% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $326,914 | +61.0% | 1,362 | +23.6% | 0.01% | +50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $380,481 | +10.0% | 10,625 | +1.7% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $323,266 | +31.4% | 4,700 | +4.4% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $372,694 | +305.1% | 34,995 | +369.2% | 0.01% | +200.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $364,242 | +28.7% | 1,252 | +7.0% | 0.01% | +20.0% |
| MDC | Buy | M D C HLDGS INC | $343,516 | +22.7% | 10,871 | +6.5% | 0.01% | +20.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $325,229 | +4.9% | 26,039 | +0.5% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $338,089 | +22.1% | 4,398 | +5.8% | 0.01% | +20.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $274,871 | – | 5,580 | +100.0% | 0.01% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $277,653 | +15.2% | 9,003 | +0.1% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $299,654 | +11.8% | 2,521 | +1.4% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $281,325 | +37.2% | 32,865 | +1.1% | 0.01% | +25.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $283,637 | +47.7% | 19,697 | +50.1% | 0.01% | +25.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $317,972 | +16.0% | 14,260 | +13.4% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $304,592 | +6.5% | 7,447 | +0.8% | 0.01% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $308,089 | +45.3% | 9,707 | +22.4% | 0.01% | +25.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $296,679 | +4.8% | 1,075 | +2.4% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $269,323 | +5286.5% | 8,315 | +4651.4% | 0.01% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $284,238 | +9.3% | 14,976 | +5.7% | 0.01% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $289,841 | +15.5% | 2,137 | +4.9% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $271,767 | +43.0% | 7,355 | +30.1% | 0.01% | +25.0% |
| Buy | COHEN & STEERS REAL ESTATE O | $269,223 | +6630.6% | 19,972 | +6557.3% | 0.01% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $282,114 | +133.2% | 5,806 | +104.8% | 0.01% | +150.0% |
| ITB | Buy | ISHARES TRus home cons etf | $300,964 | +24.4% | 4,966 | +6.8% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $281,378 | +19.7% | 4,070 | +0.0% | 0.01% | +25.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $281,718 | +10.0% | 4,994 | +0.0% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $294,460 | +8.7% | 3,493 | +3.7% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $321,832 | +9.8% | 4,251 | +6.4% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $306,642 | +0.9% | 60,244 | +1.1% | 0.01% | -16.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $272,911 | +63.4% | 4,099 | +46.7% | 0.01% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $286,262 | +31.9% | 8,502 | +20.6% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $323,247 | +43.0% | 1,118 | +33.6% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC | $284,193 | +45.7% | 7,463 | +8.8% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORP | $288,206 | +22.1% | 3,921 | +0.1% | 0.01% | +25.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $300,881 | +11.4% | 20,552 | +3.1% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $270,251 | +46.1% | 1,659 | +29.7% | 0.01% | +66.7% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $306,311 | +20.1% | 2,556 | +11.3% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $319,375 | +3.0% | 2,606 | +0.0% | 0.01% | -16.7% |
| Buy | BLACKSTONE SECD LENDING FD | $279,442 | +92.7% | 12,503 | +96.2% | 0.01% | +66.7% | |
| Buy | ALPS ETF TRoshares us qualt | $259,321 | +16.8% | 6,260 | +4.2% | 0.00% | 0.0% | |
| EXP | Buy | EAGLE MATLS INC | $209,637 | +65.1% | 1,578 | +33.4% | 0.00% | +100.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $224,332 | +7377.7% | 19,941 | +6682.7% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $236,190 | -2.8% | 7,568 | +0.0% | 0.00% | -20.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $212,184 | +7.2% | 8,139 | +21.5% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $226,668 | +5.4% | 20,006 | +1.2% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $230,900 | +18.4% | 1,188 | +4.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $227,080 | +11.9% | 1,594 | +0.1% | 0.00% | 0.0% |
| RH | Buy | RH | $222,302 | +11.7% | 832 | +2.7% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $211,680 | +32.3% | 1,333 | +37.7% | 0.00% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $226,964 | +291.3% | 1,597 | +247.9% | 0.00% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $224,025 | +874.0% | 4,309 | +706.9% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $232,461 | +87.5% | 9,488 | +75.2% | 0.00% | +100.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $250,096 | +36.7% | 5,021 | +16.8% | 0.00% | +33.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $258,132 | +16.8% | 4,830 | +4.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $215,612 | +15.3% | 5,393 | +2.4% | 0.00% | +33.3% |
| BKE | Buy | BUCKLE INC | $214,202 | +67.3% | 4,723 | +17.0% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $212,608 | +133.6% | 892 | +110.4% | 0.00% | +100.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $245,368 | +46.1% | 807 | +1.3% | 0.00% | +33.3% |
| COG | Buy | COTERRA ENERGY INC | $226,019 | +36.2% | 9,199 | +44.9% | 0.00% | +33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $249,641 | +15.0% | 4,117 | +0.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $206,017 | +59.7% | 3,063 | +42.6% | 0.00% | +100.0% |
| Buy | NU HLDGS LTD | $250,305 | +36.8% | 61,500 | +48.2% | 0.00% | +33.3% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $215,830 | +45.8% | 7,267 | +32.0% | 0.00% | +33.3% |
| IDT | Buy | IDT CORPcl b new | $253,784 | +14.3% | 9,009 | +0.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $223,783 | +47.2% | 4,527 | +12.7% | 0.00% | +33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $246,502 | +10.5% | 4,867 | +8.6% | 0.00% | 0.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $214,580 | – | 7,136 | +100.0% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $221,703 | +454.3% | 3,210 | +393.8% | 0.00% | +300.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $214,321 | +11.6% | 4,799 | +1.3% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $217,315 | +1711.0% | 11,079 | +1661.4% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $257,271 | +12.8% | 3,031 | +0.2% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $213,094 | +92.0% | 3,573 | +71.8% | 0.00% | +100.0% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $250,156 | – | 4,883 | +100.0% | 0.00% | – | |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $221,807 | +263.6% | 4,844 | +260.4% | 0.00% | +300.0% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $239,452 | +178.4% | 6,181 | +162.2% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $243,016 | +14.1% | 19,105 | +7.9% | 0.00% | 0.0% |
| AEHR | Buy | AEHR TEST SYS | $225,120 | +87.6% | 11,200 | +31.8% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM LP | $240,177 | +32.0% | 6,192 | +27.8% | 0.00% | +33.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $216,720 | +9.5% | 19,264 | +1.0% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $225,955 | +48.7% | 5,362 | +15.0% | 0.00% | +33.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $225,027 | +3.7% | 20,291 | +0.9% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $174,769 | +1148.4% | 850 | +1600.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $154,091 | +0.1% | 1,930 | +14.1% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $181,596 | +17.2% | 3,735 | +5.7% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $195,813 | +38.9% | 5,065 | +26.2% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $193,779 | +16.7% | 2,009 | +1.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $170,047 | +385.8% | 3,080 | +371.7% | 0.00% | +200.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $196,371 | +5.6% | 12,936 | +4.8% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $147,635 | +64.0% | 1,436 | +48.3% | 0.00% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $166,501 | +100.6% | 1,459 | +93.2% | 0.00% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $175,240 | +42.5% | 702 | +14.5% | 0.00% | +50.0% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $149,958 | – | 4,899 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $150,657 | +60.3% | 1,241 | +74.8% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $151,215 | +5.7% | 2,262 | +12.3% | 0.00% | 0.0% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $150,563 | +220.3% | 3,058 | +184.2% | 0.00% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $192,979 | +9.0% | 41,590 | +0.2% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $183,283 | +1.3% | 9,796 | +2.8% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $152,779 | -11.2% | 4,317 | +62.0% | 0.00% | 0.0% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $169,945 | – | 8,198 | +100.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $171,724 | +191.1% | 9,661 | +183.6% | 0.00% | +200.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $185,850 | +11.3% | 22,500 | +9.8% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $147,603 | +41.9% | 32 | +23.1% | 0.00% | +50.0% |
| AI | Buy | C3 AI INCcl a | $148,435 | +31.4% | 13,265 | +46.5% | 0.00% | +50.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $185,250 | +20.3% | 9,500 | +29.3% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $189,792 | +9389.6% | 977 | +10755.6% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $153,162 | +16.9% | 1,848 | +300.0% | 0.00% | +50.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $174,920 | +10.7% | 6,438 | +2.8% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATIONcl a | $178,994 | – | 1,391 | +100.0% | 0.00% | – | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $152,013 | +1420.1% | 18,767 | +1305.8% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $200,233 | +20.6% | 1,904 | +0.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $149,184 | +15.6% | 4,629 | +19.5% | 0.00% | +50.0% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $195,334 | – | 5,005 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $157,814 | +53.2% | 4,453 | +34.1% | 0.00% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $156,950 | -17.0% | 16,469 | +28.8% | 0.00% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $193,955 | +39.5% | 1,778 | +5.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $195,672 | +11.2% | 872 | +0.1% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $199,096 | +114.1% | 1,694 | +110.7% | 0.00% | +50.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $196,748 | +17.8% | 4,893 | +5.1% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $168,712 | +21.4% | 13,038 | +2.2% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $175,580 | +22.8% | 12,659 | +20.7% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $187,541 | +131.5% | 5,868 | +90.0% | 0.00% | +50.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $173,737 | +313.7% | 6,734 | +262.0% | 0.00% | +200.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $161,261 | +15.2% | 15,213 | +0.1% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $148,620 | +22.8% | 2,090 | +7.1% | 0.00% | +50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $154,794 | -27.7% | 8,399 | +29.4% | 0.00% | -25.0% | |
| CPRT | Buy | COPART INC | $179,991 | +1.7% | 2,956 | +77.5% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $159,390 | +42.3% | 6,300 | +8.6% | 0.00% | +50.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $178,919 | +65.7% | 2,980 | +25.0% | 0.00% | +50.0% |
| REM | Buy | ISHARES TRmortge rel etf | $185,604 | +27.1% | 8,180 | +17.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $186,677 | +88.6% | 3,171 | +57.1% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $155,436 | +24.3% | 2,936 | +1.1% | 0.00% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $175,562 | +67.2% | 6,742 | +57.5% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $183,524 | +23.2% | 2,253 | +7.6% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $147,730 | +154.7% | 3,476 | +131.9% | 0.00% | +200.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $177,489 | +6.9% | 10,521 | +5.0% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $199,196 | +29.3% | 950 | +17.0% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $187,554 | +20.2% | 17,318 | +13.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $197,342 | +2.2% | 4,228 | +2.2% | 0.00% | -25.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $160,151 | +30.2% | 2,895 | +0.3% | 0.00% | +50.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $173,844 | +17.5% | 3,951 | +6.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $174,857 | +15.0% | 4,018 | +22.4% | 0.00% | 0.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $150,381 | +131.4% | 7,700 | +148.4% | 0.00% | +200.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $121,447 | -6.6% | 1,086 | +0.1% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $101,939 | +61.8% | 9,727 | +60.9% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $120,736 | +17.2% | 965 | +36.3% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $107,456 | +388.4% | 1,292 | +292.7% | 0.00% | – |
| WSBC | New | WESBANCO INC | $133,535 | – | 3,611 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $105,871 | +230.8% | 724 | +180.6% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $116,953 | +143.7% | 3,822 | +127.6% | 0.00% | +100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $107,618 | +115.2% | 4,416 | +100.5% | 0.00% | +100.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $146,391 | -9.6% | 7,055 | +4.6% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $100,526 | +24.1% | 423 | +4.4% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $98,700 | +9770.0% | 10,500 | +2000.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $143,073 | +19.2% | 7,734 | +0.2% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $122,907 | -14.6% | 1,128 | +3.7% | 0.00% | -33.3% |
| Buy | EA SERIES TRUSTstrive 500 etf | $97,040 | +169.6% | 4,000 | +150.0% | 0.00% | +100.0% | |
| ATR | Buy | APTARGROUP INC | $125,597 | +161.7% | 1,142 | +126.1% | 0.00% | +100.0% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $112,007 | +0.9% | 1,587 | +0.5% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $122,888 | +167.1% | 6,554 | +138.8% | 0.00% | +100.0% | |
| Buy | EA SERIES TRUSTstrive us energy | $103,841 | +107.7% | 3,526 | +74.0% | 0.00% | +100.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $126,996 | -0.8% | 19,843 | +3.0% | 0.00% | 0.0% |
| CBFV | New | CB FINL SVCS INC | $130,294 | – | 6,080 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $130,270 | +46.4% | 3,253 | +38.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $142,406 | +168.7% | 1,258 | +105.9% | 0.00% | +100.0% |
| TLRY | Buy | TILRAY BRANDS INC | $104,851 | +31.1% | 38,978 | +34.5% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $95,437 | +42.4% | 2,780 | +0.8% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $98,345 | +38.5% | 1,007 | +0.1% | 0.00% | +100.0% |
| SSD | Buy | SIMPSON MFG INC | $144,073 | +206.5% | 1,625 | +170.8% | 0.00% | +100.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $124,526 | +27.1% | 1,427 | +10.0% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $141,676 | +17.1% | 4,874 | +1.4% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $122,436 | +716.2% | 4,803 | +554.4% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $144,447 | +40.2% | 8,240 | +10.8% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $97,653 | +290.6% | 1,445 | +331.3% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $111,230 | +68.5% | 1,353 | +54.8% | 0.00% | +100.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $121,899 | +229.5% | 2,547 | +229.9% | 0.00% | +100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $99,674 | +91.7% | 4,389 | +79.5% | 0.00% | +100.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $141,944 | +23.4% | 3,343 | +26.2% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $139,493 | +19.2% | 8,403 | +0.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $112,286 | +19.5% | 1,926 | +0.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $140,089 | -12.4% | 3,442 | +21.1% | 0.00% | -33.3% |
| CRVL | Buy | CORVEL CORP | $100,278 | +171.0% | 690 | +158.4% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $129,340 | +43.7% | 2,000 | +17.6% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $103,628 | -0.4% | 906 | +2.6% | 0.00% | 0.0% |
| New | FS CREDIT OPPORTUNITIES CORP | $94,092 | – | 19,977 | +100.0% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INC | $131,053 | +72.4% | 626 | +72.0% | 0.00% | +100.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $100,631 | +4.8% | 2,214 | +4.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $132,714 | +155.2% | 1,011 | +99.8% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $139,736 | +58.8% | 1,511 | +73.3% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $122,958 | +127.7% | 867 | +99.3% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $138,805 | +17.6% | 642 | +18.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $100,226 | +163.8% | 1,649 | +148.0% | 0.00% | +100.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $127,008 | +16.5% | 11,280 | +13.7% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $103,858 | +510.9% | 1,318 | +357.6% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $136,702 | – | 2,107 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $101,537 | -3.3% | 1,398 | +0.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $124,829 | +27.4% | 1,038 | +10.7% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $96,228 | +43.6% | 470 | +49.7% | 0.00% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $121,115 | +59.4% | 2,025 | +20.5% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $136,581 | +60.7% | 745 | +19.2% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $144,988 | +18.8% | 14,398 | +15.7% | 0.00% | 0.0% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $89,585 | +7.9% | 9,500 | +5.6% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $143,555 | -4.3% | 3,460 | +10.1% | 0.00% | -33.3% |
| PRNT | Buy | ARK ETF TR3d printing etf | $100,360 | +10.3% | 4,898 | +5.9% | 0.00% | 0.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $118,874 | – | 8,005 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $117,456 | +291.5% | 4,323 | +181.3% | 0.00% | +100.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $99,624 | +3.8% | 8,400 | +3.7% | 0.00% | 0.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $114,154 | – | 17,296 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $117,030 | – | 3,338 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $140,390 | – | 25,250 | +25150.0% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $92,406 | +6.2% | 4,312 | +0.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $109,119 | +51.6% | 1,327 | +4.1% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $57,458 | +17.3% | 2,107 | +2.2% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $79,515 | +4.6% | 2,042 | +3.4% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $29,628 | +64.6% | 900 | +28.6% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $70,917 | +91.7% | 2,129 | +70.0% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $31,414 | +12.2% | 198 | +1.5% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $44,644 | +27.6% | 1,170 | +17.0% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $81,732 | +0.9% | 636 | +7.6% | 0.00% | -50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $59,581 | +45.3% | 3,466 | +98.3% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $38,074 | +73.1% | 1,011 | +42.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $48,288 | +20.7% | 1,192 | +12.5% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $77,971 | +85.6% | 1,566 | +80.8% | 0.00% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $30,782 | +81.1% | 1,762 | +65.3% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $30,421 | +21.7% | 2,664 | +1.4% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $64,091 | +16.5% | 5,047 | +0.4% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $31,757 | +27.0% | 295 | +15.7% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $41,931 | +7.5% | 449 | +0.2% | 0.00% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $71,489 | +17.2% | 2,480 | +0.4% | 0.00% | 0.0% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $76,104 | – | 2,432 | +100.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $61,523 | +70.9% | 1,100 | +22.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $72,505 | +15.1% | 1,202 | +4.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $64,822 | +40.9% | 3,176 | +42.7% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $76,941 | +11.5% | 976 | +0.5% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $54,575 | +11.4% | 1,359 | +18.5% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $36,430 | +264.3% | 1,595 | +206.7% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $73,470 | +28.9% | 1,218 | +10.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $56,758 | +1035.2% | 1,145 | +689.7% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $38,748 | -0.6% | 2,947 | +0.6% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $78,396 | +256.3% | 9,400 | +224.1% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $33,122 | – | 200 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $68,338 | +36.7% | 667 | +19.7% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $45,020 | +150.1% | 607 | +127.3% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $47,859 | +45.0% | 4,300 | +43.3% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $87,279 | +11.9% | 1,665 | +2.1% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $37,944 | +1164.8% | 1,174 | +912.1% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $33,838 | +20.8% | 775 | +6.9% | 0.00% | 0.0% |
| Buy | BONDBLOXX ETF TRUSTusd hi yld energ | $84,801 | +239.2% | 2,300 | +228.6% | 0.00% | – | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $71,995 | +4.3% | 2,902 | +0.6% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $31,604 | +58.0% | 3,641 | +45.9% | 0.00% | – |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $33,408 | +33.6% | 1,800 | +28.6% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $45,009 | +15.4% | 781 | +0.4% | 0.00% | 0.0% |
| New | COREBRIDGE FINL INC | $40,622 | – | 2,025 | +100.0% | 0.00% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $32,047 | +6.8% | 938 | +0.5% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $39,140 | – | 2,000 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $72,437 | +11.4% | 1,511 | +0.7% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $51,876 | +23.5% | 2,176 | +2.2% | 0.00% | 0.0% |
| AROW | New | ARROW FINL CORP | $40,002 | – | 1,180 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $43,519 | +625.3% | 602 | +496.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $43,484 | +24.2% | 303 | +23.7% | 0.00% | 0.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $31,995 | – | 1,038 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $83,884 | +6.2% | 1,733 | +0.1% | 0.00% | 0.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $29,961 | – | 1,213 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $39,068 | +26.0% | 841 | +0.1% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INC | $53,466 | – | 1,205 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $68,081 | – | 1,845 | +100.0% | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $59,177 | – | 1,740 | +100.0% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $47,135 | +489.2% | 4,742 | +535.7% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $71,279 | +29.6% | 10,544 | +9.4% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $49,802 | – | 2,736 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $47,042 | +14.7% | 1,716 | +6.7% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $43,674 | +74.7% | 736 | +47.2% | 0.00% | – |
| New | RXO INC | $39,182 | – | 2,278 | +100.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $55,684 | +23.7% | 819 | +32.3% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $87,034 | +42.7% | 987 | +45.6% | 0.00% | 0.0% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $51,356 | – | 1,617 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $80,909 | +14.0% | 2,240 | +32.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $63,847 | +177.6% | 3,487 | +93.9% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $35,228 | +21.5% | 1,830 | +26.2% | 0.00% | 0.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $62,975 | +28.5% | 1,100 | +22.2% | 0.00% | 0.0% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $49,351 | – | 1,408 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $36,996 | +42.3% | 356 | +19.5% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $35,709 | +11.6% | 1,100 | +0.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $48,934 | +28.8% | 366 | +26.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $51,603 | +91.1% | 710 | +73.2% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $79,558 | +59.1% | 1,533 | +65.4% | 0.00% | 0.0% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $82,198 | +28.4% | 1,745 | +20.8% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $33,782 | +60.9% | 1,900 | +375.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $79,918 | – | 2,684 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $36,621 | +115.4% | 1,300 | +85.7% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $48,378 | – | 1,516 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $40,889 | – | 919 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $83,419 | +1.7% | 7,796 | +0.1% | 0.00% | -50.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $34,894 | +398.5% | 1,240 | +416.7% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $30,191 | +37.2% | 1,437 | +2.4% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $50,649 | +68.8% | 1,023 | +11.7% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $73,743 | +25.0% | 4,745 | +0.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $81,625 | -34.7% | 2,008 | +5.0% | 0.00% | -50.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $74,318 | +51.7% | 5,343 | +42.4% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $59,150 | +44.3% | 7,000 | +40.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $33,488 | +97.0% | 650 | +85.7% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $35,427 | +41.7% | 477 | +13.6% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $59,286 | +356.0% | 6,580 | +316.5% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $49,248 | +2362.4% | 3,078 | +1610.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $29,553 | +392.6% | 227 | +328.3% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $82,799 | +206.7% | 148 | +214.9% | 0.00% | 0.0% |
| New | GLOBAL X FDSsuperdividend | $36,357 | – | 1,513 | +100.0% | 0.00% | – | |
| Buy | PIONEER MUN HIGH INCOME OPPO | $60,290 | +13.8% | 5,661 | +9.1% | 0.00% | 0.0% | |
| Buy | CELLEBRITE DI LTDordinary shares | $33,938 | +99.6% | 7,784 | +81.4% | 0.00% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $43,731 | +6.7% | 11,071 | +0.1% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $63,120 | +34.3% | 774 | +2.2% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $45,925 | +27.6% | 5,500 | +10.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $29,587 | +34.5% | 918 | +17.4% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $87,525 | +50.9% | 837 | +34.1% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $77,342 | +268.3% | 2,366 | +259.6% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $55,584 | +42.5% | 4,519 | +2.6% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $68,870 | +91.3% | 4,519 | +79.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $87,012 | +45.0% | 1,429 | +56.2% | 0.00% | 0.0% |
| ASPY | New | ASYMMETRIC ETFS TRUST | $56,387 | – | 2,140 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSdow 30 covered c | $42,881 | – | 1,988 | +100.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $44,995 | -4.3% | 145 | +2.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $57,012 | +1.8% | 1,807 | +4.8% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $40,645 | +35.5% | 1,100 | +4.8% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $83,178 | +362.1% | 7,055 | +353.7% | 0.00% | – |
| Buy | HEALTHCARE RLTY TR | $47,998 | -7.7% | 2,491 | +0.2% | 0.00% | 0.0% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $79,309 | +260.5% | 4,501 | +234.9% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $56,620 | +45.2% | 2,374 | +20.3% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $40,986 | +7.9% | 794 | +2.5% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $76,949 | -2.6% | 11,820 | +3.2% | 0.00% | 0.0% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $73,445 | – | 4,600 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $45,804 | +281.7% | 5,135 | +146.3% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $44,135 | +10.3% | 1,559 | +1.0% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $46,598 | +22.6% | 50,622 | +24.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $52,003 | +26.8% | 1,695 | +0.7% | 0.00% | 0.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $59,827 | – | 2,900 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $51,077 | +112.8% | 1,175 | +80.8% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $55,750 | +59.3% | 1,594 | +47.2% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $55,847 | +114.8% | 2,969 | +52.3% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $44,257 | +30.2% | 697 | +22.5% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $55,507 | +11.0% | 5,905 | +17.3% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $76,307 | +15.6% | 839 | +10.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $78,790 | +19.4% | 902 | +3.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $74,557 | +5.0% | 3,406 | +0.7% | 0.00% | 0.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $57,643 | +55.8% | 3,126 | +53.9% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $45,075 | +7.3% | 258 | +3.2% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $74,301 | +1.8% | 662 | +3.1% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $37,516 | +13.7% | 583 | +1.6% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $61,691 | +28.5% | 4,311 | +3.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $78,997 | -0.0% | 2,104 | +0.0% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $69,785 | +179.1% | 850 | +88.9% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $36,411 | +7.1% | 707 | +50.7% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $44,994 | -57.1% | 8,963 | +11.9% | 0.00% | -50.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $65,104 | +25.2% | 1,300 | +18.2% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $53,574 | +792.9% | 2,045 | +718.0% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $60,466 | +16.3% | 1,373 | +2.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $54,207 | +218.9% | 876 | +256.1% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $41,074 | +86.7% | 145 | +49.5% | 0.00% | – |
| New | AMPLIFY ETF TRthematic all str | $78,797 | – | 5,326 | +100.0% | 0.00% | – | |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $73,536 | +18.6% | 4,800 | +6.7% | 0.00% | 0.0% |
| BCI | New | ABRDN ETFS | $11,582 | – | 525 | +100.0% | 0.00% | – |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $25,520 | +21.5% | 286 | +11.3% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $11,772 | – | 143 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,895 | +189.5% | 4,100 | +1071.4% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $16,811 | +5.1% | 237 | +0.4% | 0.00% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $3,217 | – | 100 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us semico | $761 | – | 31 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTbridgeway blue | $113 | – | 14 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $803 | – | 16 | +100.0% | 0.00% | – | |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $28,224 | – | 480 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,768 | – | 50 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $14,894 | +112.8% | 382 | +109.9% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,784 | +78.4% | 1,166 | +341.7% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $4,649 | – | 150 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,743 | +24.8% | 347 | +2.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,729 | +28.8% | 2,050 | +0.1% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $27,335 | +1.2% | 2,297 | +1.2% | 0.00% | -100.0% |
| BIVI | New | BIOVIE INCcl a new | $7,770 | – | 1,000 | +100.0% | 0.00% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $17,855 | – | 846 | +100.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $7,696 | – | 185 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTusd hi yld healt | $14,639 | – | 450 | +100.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $14,147 | -16.8% | 1,174 | +2.6% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $590 | – | 100 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $12,568 | – | 550 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $22,288 | -3.1% | 551 | +3.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $4,674 | – | 102 | +5000.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,656 | – | 59 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $924 | – | 82 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,578 | +26.3% | 1,871 | +6.9% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $7,179 | +2.6% | 215 | +5.9% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $23,978 | +71.3% | 771 | +36.5% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $12,320 | – | 11,000 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $300 | – | 300 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,104 | – | 31 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $20,300 | +1930.0% | 10,000 | +2670.1% | 0.00% | – |
| New | CONFORMIS INC | $13 | – | 4 | +100.0% | 0.00% | – | |
| CCK | Buy | CROWN HLDGS INC | $22,443 | +124.4% | 273 | +131.4% | 0.00% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $4,123 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $18,563 | – | 4,561 | +5203.5% | 0.00% | – | |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $5,875 | +46.9% | 144 | +44.0% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $16,740 | – | 1,000 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $27,633 | +15.1% | 717 | +10.3% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $8,382 | -23.8% | 945 | +9.2% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,542 | +454.2% | 507 | +238.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,636 | – | 727 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,586 | -12.9% | 1,431 | +1.8% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $4,395 | +119.8% | 176 | +100.0% | 0.00% | – |
| New | ERASCA INC | $431 | – | 100 | +100.0% | 0.00% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $25,430 | +69.5% | 120 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $642 | – | 40 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $22,111 | – | 1,105 | +100.0% | 0.00% | – | |
| FMC | Buy | FMC CORP | $28,454 | +103.2% | 228 | +68.9% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,039 | +303.9% | 854 | +327.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $672 | – | 15 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $805 | – | 26 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,149 | – | 49 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,395 | – | 35 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $187 | – | 5 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $217 | – | 7 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $17,580 | +17.2% | 410 | +0.5% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $25,448 | +6.0% | 1,061 | +0.5% | 0.00% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $18,286 | +14.3% | 426 | +0.5% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,833 | – | 271 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $1,213 | – | 10 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $317 | – | 6 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,321 | – | 212 | +21100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $6,107 | – | 544 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $4,663 | – | 125 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $23,675 | -28.3% | 14,009 | +33.3% | 0.00% | -100.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $2,740 | -65.8% | 13,700 | +17.1% | 0.00% | – | |
| AUSF | New | GLOBAL X FDSadaptive us | $218 | – | 7 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $24,099 | – | 575 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $959 | – | 25 | +100.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $15,397 | +71.1% | 1,170 | +67.1% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $16,166 | +79.6% | 153 | +47.1% | 0.00% | – |
| New | GROM SOCIAL ENTRPRISES INC | $46 | – | 30 | +100.0% | 0.00% | – | |
| Buy | HAGERTY INC | $14,188 | +609.4% | 1,687 | +864.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $4,187 | +4.7% | 844 | +2.2% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $29,221 | +0.8% | 1,821 | +1.6% | 0.00% | -100.0% |
| HBI | Buy | HANESBRANDS INC | $16,530 | +136.1% | 2,599 | +149.2% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $18,378 | – | 136 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,310 | – | 100 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $15,825 | +427.5% | 103 | +442.1% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,797 | – | 100 | +100.0% | 0.00% | – |
| New | IBIO INC | $28 | – | 64 | +100.0% | 0.00% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $4,543 | – | 250 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $2,109 | – | 300 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $5,707 | – | 100 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $22,916 | +20.6% | 234 | +1.3% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,257 | +112.8% | 42 | +147.1% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $15,156 | – | 481 | +100.0% | 0.00% | – |
| New | INPIXON | $80 | – | 47 | +100.0% | 0.00% | – | |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $11,893 | – | 318 | +100.0% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $8,303 | +18.6% | 270 | +18.4% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,092 | – | 24 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $661 | – | 8 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $2,620 | – | 60 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $12,800 | – | 2,500 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $25,684 | +7.0% | 959 | +0.2% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $21,980 | – | 353 | +100.0% | 0.00% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,800 | – | 44 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $18,233 | +51.9% | 1,227 | +45.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,448 | – | 83 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $9,762 | – | 300 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $23,956 | – | 1,575 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $639 | – | 100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $626 | – | 13 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $17,897 | +37.7% | 738 | +23.2% | 0.00% | – |
| IXP | New | ISHARES TR | $5,446 | – | 100 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $19,924 | +896.2% | 511 | +751.7% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $291 | – | 13 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $264 | – | 7 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $17,451 | – | 367 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $9,056 | +0.6% | 194 | +0.5% | 0.00% | – |
| DIVB | New | ISHARES TRcore divid etf | $263 | – | 7 | +100.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $13,010 | +8.4% | 290 | +0.3% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $4,938 | +23.4% | 149 | +4.2% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $7,119 | +137.3% | 90 | +125.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $8,920 | -10.8% | 639 | +8.5% | 0.00% | – |
| KAI | New | KADANT INC | $18,651 | – | 105 | +100.0% | 0.00% | – |
| New | KALA PHARMACEUTICALS INC | $4,578 | – | 120 | +100.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $20,418 | +70.2% | 964 | +52.5% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $20,660 | +8.7% | 79 | +5.3% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $8,640 | +8.0% | 6,857 | +71.4% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $3,647 | – | 100 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $24,304 | +73.6% | 2,355 | +73.8% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $23,668 | -5.3% | 666 | +0.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $3,446 | +244.6% | 151 | +196.1% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $102 | – | 2 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $18,728 | -33.1% | 1,369 | +2.2% | 0.00% | -100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $29,278 | -16.3% | 1,545 | +14.9% | 0.00% | -100.0% |
| MGNI | Buy | MAGNITE INC | $8,472 | +182.4% | 800 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $14,445 | +140.8% | 616 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $249 | – | 935 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $10,668 | – | 1,413 | +100.0% | 0.00% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $862 | – | 58 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,319 | – | 225 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $5,896 | – | 400 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $29,377 | – | 32,282 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,967 | – | 7 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,485 | – | 82 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,699 | +69.9% | 40 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $5,837 | – | 2,280 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $5,508 | -8.2% | 691 | +0.1% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $17,077 | -28.8% | 7,906 | +14.2% | 0.00% | – |
| New | 9 METERS BIOPHARMA INC | $1,407 | – | 1,117 | +100.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $18,474 | +8.7% | 1,145 | +9.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $25,922 | +8.0% | 9,225 | +61.1% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $10,420 | – | 2,000 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $1,764 | – | 490 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $976 | -2.4% | 841 | +118.4% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $24,693 | – | 265 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $15,225 | +1.5% | 482 | +0.8% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,413 | – | 50 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $23,122 | +362.4% | 396 | +214.3% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $19,656 | +118.4% | 780 | +47.2% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $898 | – | 67 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $25,286 | -29.8% | 9,195 | +1.9% | 0.00% | -100.0% |
| PINC | Buy | PREMIER INCcl a | $2,798 | +179.8% | 80 | +150.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,258 | +75.3% | 84 | +29.2% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,141 | – | 109 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,906 | +48.4% | 154 | +63.8% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $16,484 | -13.2% | 2,025 | +6.2% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $13,337 | +566.8% | 365 | +508.3% | 0.00% | – |
| New | ROOT INCcl a new | $808 | – | 180 | +100.0% | 0.00% | – | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $35 | – | 200 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $16,608 | -7.7% | 1,073 | +0.7% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $299 | – | 4 | +100.0% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $21,558 | +7.8% | 1,047 | +1.8% | 0.00% | – | |
| SM | New | SM ENERGY CO | $5,225 | – | 150 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $5,641 | – | 88 | +100.0% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $4,711 | +371.1% | 47 | +571.4% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $7,463 | – | 332 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $16,764 | +29.0% | 577 | +34.8% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $1,133 | – | 11 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $281 | – | 3 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $4,379 | +46.0% | 153 | +53.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,441 | +22.0% | 64 | +28.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,699 | +92.5% | 329 | +67.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,012 | – | 51 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $12,973 | – | 301 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $4,877 | – | 104 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,815 | +70.4% | 218 | +61.5% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $26,817 | +57.7% | 574 | +43.5% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $14,769 | +47.7% | 300 | +52.3% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $24,651 | +516.3% | 511 | +467.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,679 | +156.0% | 244 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $18,959 | -0.2% | 654 | +6.5% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $797 | – | 19 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $14,423 | +106.0% | 280 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $10,592 | +17.7% | 1,329 | +1.5% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $286 | – | 200 | +100.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $4,280 | – | 100 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $20,661 | +8.7% | 1,454 | +2.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,355 | +27.1% | 1,780 | +6.5% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $8,690 | +8.6% | 450 | +7.1% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,958 | – | 250 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $7,280 | -9.0% | 800 | +21.2% | 0.00% | – |
| New | TIMBER PHARMACEUTICALS INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $14,864 | +48.6% | 1,074 | +11.4% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $10,099 | +12.2% | 277 | +1.1% | 0.00% | – |
| New | TREVENA INC | $57 | – | 40 | +100.0% | 0.00% | – | |
| New | TRIPLE FLAG PRECIOUS METAL | $275 | – | 20 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $2,602 | – | 165 | +100.0% | 0.00% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $11,095 | +121.9% | 140 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $7,372 | +5.3% | 580 | +11.8% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $2,454 | – | 35 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $10,301 | +157.5% | 411 | +94.8% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,449 | +344.9% | 16 | +300.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $905 | -9.5% | 273 | +3.0% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,696 | +69.6% | 70 | +150.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $17,538 | +16.9% | 357 | +0.3% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $22,550 | – | 161 | +100.0% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $23,127 | +21.7% | 234 | +8.8% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $1,258 | – | 12 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $99 | – | 1 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,583 | – | 13 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $13,912 | +595.6% | 1,173 | +578.0% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $23,262 | – | 395 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $12,434 | +13.0% | 536 | +0.8% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $15,985 | +6.6% | 486 | +5.4% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $458 | – | 100 | +100.0% | 0.00% | – | |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $7,528 | +88.2% | 1,107 | +83.3% | 0.00% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $1,026 | – | 18 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $25,913 | +52.4% | 950 | +26.7% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $22,152 | +47.7% | 915 | +23.6% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $629 | – | 23 | +100.0% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $1,242 | – | 158 | +100.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLC | $22,965 | +20.9% | 218 | +3.8% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $18,103 | +64.6% | 1,520 | +49.0% | 0.00% | – |
| New | BIOHAVEN LTD | $153 | – | 11 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $10,891 | – | 190 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $17,850 | – | 5,000 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,056 | +135.2% | 62 | +24.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $1,222 | – | 22 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $12,057 | – | 868 | +100.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,543 | +7.8% | 191 | +3.2% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $13,141 | +64.3% | 1,078 | +17.8% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $15,224 | +280.6% | 668 | +297.6% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $25,279 | +58.0% | 1,354 | +21.4% | 0.00% | – |
| New | MEDIWOUND LTD | $2,891 | – | 214 | +100.0% | 0.00% | – | |
| New | MAINZ BIOMED B Vordinary shares | $10,650 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 31 | Q2 2024 | 5.4% |
| MICROSOFT CORPORATION | 31 | Q2 2024 | 3.3% |
| AMAZON COM INCORPORATED | 31 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TRUST | 31 | Q2 2024 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 31 | Q2 2024 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 31 | Q2 2024 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 31 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & COMPANY | 31 | Q2 2024 | 1.8% |
| ISHARES TR MSCI USA MIN VOL | 31 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 31 | Q2 2024 | 2.3% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 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 |
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.