$6.5 Billion is the total value of Steward Partners Investment Advisory, LLC's 3378 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $329,689,759 | -8.7% | 1,925,645 | +3.4% | 5.07% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $184,277,090 | -1.4% | 583,617 | +6.4% | 2.83% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $148,567,244 | +0.1% | 345,964 | +3.9% | 2.28% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $108,670,986 | +13.6% | 830,437 | +4.0% | 1.67% | +16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $90,460,601 | -1.5% | 230,355 | +2.1% | 1.39% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $83,884,188 | +17.6% | 192,842 | +14.4% | 1.29% | +20.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,050,586 | -0.6% | 284,943 | +4.2% | 1.09% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $69,930,012 | -4.1% | 741,334 | +1.4% | 1.08% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $67,996,989 | +10.0% | 134,864 | +4.9% | 1.05% | +12.8% |
| HD | Buy | HOME DEPOT INC | $59,586,340 | -2.5% | 197,201 | +0.2% | 0.92% | -0.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $50,000,771 | -2.1% | 690,809 | +0.5% | 0.77% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $48,866,668 | +3.0% | 519,637 | +7.3% | 0.75% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $47,249,508 | -1.4% | 173,514 | +2.4% | 0.73% | +1.1% |
| V | Buy | VISA INC | $42,383,239 | +1.2% | 184,267 | +4.5% | 0.65% | +3.8% |
| TSLA | Buy | TESLA INC | $42,274,919 | +64.2% | 168,951 | +71.8% | 0.65% | +68.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,272,134 | +2.3% | 299,225 | +5.4% | 0.64% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,242,814 | +8.0% | 114,881 | +5.2% | 0.62% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $39,994,479 | +12.9% | 237,187 | +5.3% | 0.62% | +15.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $37,354,065 | -2.3% | 361,538 | +0.3% | 0.57% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $36,922,898 | -9.3% | 140,157 | +2.7% | 0.57% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,992,471 | +49.7% | 63,708 | +42.7% | 0.55% | +53.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,546,760 | +14.4% | 269,600 | +4.9% | 0.55% | +17.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $35,109,303 | +0.8% | 231,256 | +4.8% | 0.54% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,962,213 | -4.1% | 465,613 | +0.6% | 0.46% | -1.7% |
| AVGO | Buy | BROADCOM INC | $29,602,336 | +3.4% | 35,641 | +8.0% | 0.46% | +6.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,874,510 | -13.6% | 194,627 | +0.8% | 0.43% | -11.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $27,060,077 | +4.7% | 588,903 | +7.3% | 0.42% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $26,644,577 | +12.6% | 495,621 | +8.3% | 0.41% | +15.5% |
| PEP | Buy | PEPSICO INC | $26,319,392 | -2.9% | 155,332 | +6.2% | 0.40% | -0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,046,089 | -3.6% | 158,885 | +2.3% | 0.40% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,609,131 | +3.4% | 64,684 | +2.7% | 0.39% | +6.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $25,086,340 | +7.9% | 468,378 | +11.5% | 0.39% | +10.6% |
| FB | Buy | META PLATFORMS INCcl a | $24,612,116 | +8.0% | 81,983 | +3.2% | 0.38% | +10.5% |
| BA | Buy | BOEING CO | $24,305,383 | +17.5% | 126,802 | +29.5% | 0.37% | +20.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,668,220 | +1.8% | 106,719 | +5.5% | 0.35% | +4.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $22,067,495 | +11.2% | 446,439 | +7.7% | 0.34% | +13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,005,395 | -4.3% | 53,808 | +7.7% | 0.34% | -2.0% |
| CRM | Buy | SALESFORCE INC | $21,207,848 | -0.5% | 104,586 | +3.6% | 0.33% | +1.9% |
| NOG | Buy | NORTHERN OIL & GAS INC | $21,224,393 | +19.8% | 527,576 | +2.2% | 0.33% | +22.6% |
| CAT | Buy | CATERPILLAR INC | $19,595,214 | +37.5% | 71,777 | +24.0% | 0.30% | +40.7% |
| IGSB | Buy | ISHARES TR | $19,211,336 | +0.5% | 385,538 | +1.2% | 0.30% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $18,471,888 | -1.3% | 180,143 | +2.7% | 0.28% | +1.1% |
| AMGN | Buy | AMGEN INC | $18,136,425 | +45.9% | 67,482 | +20.5% | 0.28% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,837,750 | -9.2% | 550,378 | +4.2% | 0.27% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,310,624 | -0.7% | 244,639 | +1.9% | 0.27% | +1.5% |
| ADBE | Buy | ADOBE INC | $17,319,773 | +27.7% | 33,967 | +22.5% | 0.27% | +31.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,778,956 | -3.6% | 59,206 | +1.9% | 0.26% | -1.1% |
| CB | Buy | CHUBB LIMITED | $16,670,399 | +10.3% | 80,077 | +2.1% | 0.26% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,567,468 | -0.8% | 32,731 | +2.3% | 0.26% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $16,360,284 | -22.7% | 285,570 | +0.1% | 0.25% | -20.8% |
| PFE | Buy | PFIZER INC | $16,179,620 | -8.1% | 487,779 | +1.6% | 0.25% | -5.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,584,095 | -5.8% | 135,502 | +0.4% | 0.24% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,370,380 | +6.9% | 346,648 | +0.2% | 0.24% | +9.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,199,202 | -1.0% | 406,504 | +6.2% | 0.23% | +1.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $15,102,211 | +1.2% | 150,017 | +1.1% | 0.23% | +3.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $14,975,918 | +3.4% | 724,524 | +2.9% | 0.23% | +6.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,897,165 | +3.1% | 163,078 | +9.0% | 0.23% | +5.5% |
| NFLX | Buy | NETFLIX INC | $14,834,016 | -3.6% | 39,285 | +12.4% | 0.23% | -1.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,533,307 | -0.1% | 527,908 | +2.7% | 0.22% | +2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,531,217 | +8.3% | 210,842 | +13.9% | 0.22% | +10.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,993,180 | +13.8% | 215,678 | +3.1% | 0.22% | +16.8% |
| LOW | Buy | LOWES COS INC | $14,002,503 | +10.3% | 67,372 | +19.8% | 0.22% | +13.2% |
| ORCL | Buy | ORACLE CORP | $13,315,879 | -6.0% | 125,716 | +5.7% | 0.20% | -3.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $13,257,628 | +150.2% | 145,305 | +148.9% | 0.20% | +158.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,168,216 | -1.3% | 39,314 | +1.3% | 0.20% | +1.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $12,816,871 | +1.6% | 432,564 | +3.3% | 0.20% | +4.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,540,136 | +13.2% | 183,282 | +16.6% | 0.19% | +16.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,418,310 | +33.1% | 136,555 | +136.8% | 0.19% | +36.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,383,412 | -5.5% | 45,487 | +1.9% | 0.19% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,239,073 | +24.9% | 76,970 | +41.4% | 0.19% | +27.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,936,747 | -5.6% | 50,916 | +2.9% | 0.18% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,898,208 | +33.3% | 84,805 | +27.2% | 0.18% | +36.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,929,935 | +3.2% | 157,304 | +8.6% | 0.18% | +5.8% |
| PSX | Buy | PHILLIPS 66 | $11,667,751 | +26.5% | 97,110 | +0.4% | 0.18% | +29.7% |
| FISV | Buy | FISERV INC | $11,563,150 | -1.3% | 102,365 | +10.2% | 0.18% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $11,451,660 | -9.1% | 146,142 | +2.2% | 0.18% | -6.9% |
| Buy | LINDE PLC | $11,304,241 | +8.1% | 30,359 | +10.6% | 0.17% | +10.8% | |
| ALL | Buy | ALLSTATE CORP | $10,690,096 | +2.5% | 95,953 | +0.3% | 0.16% | +5.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,471,167 | -5.4% | 103,747 | +0.4% | 0.16% | -3.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,416,067 | +1.0% | 224,581 | +1.6% | 0.16% | +3.2% |
| EFV | Buy | ISHARES TReafe value etf | $10,434,884 | +47.7% | 213,261 | +47.7% | 0.16% | +50.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,431,262 | +4.1% | 327,821 | +435.5% | 0.16% | +6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,423,810 | +23.2% | 27,032 | +20.9% | 0.16% | +26.0% |
| DHR | Buy | DANAHER CORPORATION | $10,397,278 | +4.1% | 41,908 | +0.7% | 0.16% | +6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,349,850 | +7.6% | 99,194 | +13.3% | 0.16% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,239,404 | -11.5% | 65,692 | +1.8% | 0.16% | -9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,180,311 | -4.2% | 63,240 | +1.1% | 0.16% | -1.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $10,035,545 | +14.8% | 213,841 | +18.3% | 0.15% | +17.6% | |
| BX | Buy | BLACKSTONE INC | $10,022,835 | +23.8% | 93,549 | +7.5% | 0.15% | +27.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,549,984 | +30.2% | 27,463 | +31.8% | 0.15% | +33.6% |
| T | Buy | AT&T INC | $9,584,668 | +3.8% | 638,127 | +10.2% | 0.15% | +6.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,400,493 | -0.7% | 242,656 | +3.0% | 0.14% | +2.1% |
| BLK | Buy | BLACKROCK INC | $9,117,634 | -3.6% | 14,103 | +3.0% | 0.14% | -1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,800,055 | -3.3% | 85,587 | +7.2% | 0.14% | -0.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $8,695,365 | +7.4% | 171,371 | +7.3% | 0.13% | +10.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,624,549 | +2.4% | 124,758 | +8.1% | 0.13% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,585,120 | +7.1% | 53,829 | +11.0% | 0.13% | +10.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,511,440 | +0.9% | 95,968 | +17.1% | 0.13% | +3.1% |
| CTAS | Buy | CINTAS CORP | $8,217,738 | +50.5% | 17,084 | +55.6% | 0.13% | +53.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,032,032 | -0.1% | 37,501 | +7.2% | 0.12% | +2.5% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $8,004,100 | +448.8% | 257,781 | +451.5% | 0.12% | +459.1% |
| Buy | GENERAL ELECTRIC CO | $7,990,563 | +42.0% | 72,280 | +41.1% | 0.12% | +46.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,979,064 | +5.1% | 24,659 | +4.8% | 0.12% | +7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,691,866 | +2.0% | 110,834 | +7.2% | 0.12% | +4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,545,334 | +48.3% | 38,387 | +38.6% | 0.12% | +52.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,569,034 | +10.4% | 228,189 | +12.2% | 0.12% | +12.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,475,374 | +136.4% | 8,225 | +148.5% | 0.12% | +144.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,464,914 | -7.3% | 42,872 | +4.2% | 0.12% | -5.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,489,897 | -14.4% | 140,761 | +9.6% | 0.12% | -12.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,432,948 | +1.6% | 311,002 | +2.8% | 0.11% | +3.6% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $7,377,509 | +475.5% | 358,307 | +486.8% | 0.11% | +494.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,370,609 | +94.9% | 31,458 | +95.1% | 0.11% | +98.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,209,304 | +5.8% | 77,871 | +11.5% | 0.11% | +8.8% |
| ARCC | Buy | ARES CAPITAL CORP | $7,084,399 | +18.9% | 363,862 | +14.7% | 0.11% | +22.5% |
| OKE | Buy | ONEOK INC NEW | $7,070,716 | +12.1% | 111,473 | +9.1% | 0.11% | +14.7% |
| NKE | Buy | NIKE INCcl b | $6,954,175 | +1.2% | 72,727 | +16.9% | 0.11% | +3.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,879,842 | +1.2% | 75,836 | +4.6% | 0.11% | +3.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,852,038 | +4.2% | 117,571 | +9.3% | 0.10% | +6.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,758,655 | +65.6% | 121,756 | +89.5% | 0.10% | +70.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,746,343 | -3.5% | 30,097 | +4.5% | 0.10% | -1.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,673,956 | +1.5% | 212,208 | +3.6% | 0.10% | +4.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,528,080 | +77.1% | 107,760 | +84.6% | 0.10% | +81.8% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $6,471,633 | +52.0% | 387,291 | +63.2% | 0.10% | +56.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,354,135 | -1.8% | 69,734 | +2.2% | 0.10% | +1.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,281,903 | -1.1% | 96,319 | +2.3% | 0.10% | +2.1% |
| AZO | Buy | AUTOZONE INC | $6,222,976 | +7.6% | 2,450 | +5.6% | 0.10% | +10.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,217,127 | -3.2% | 147,833 | +1.7% | 0.10% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,157,003 | -7.5% | 26,734 | +0.4% | 0.10% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,169,269 | +5.2% | 225,403 | +1.3% | 0.10% | +8.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $6,135,571 | +2.3% | 199,726 | +2.2% | 0.09% | +4.4% |
| AMAT | Buy | APPLIED MATLS INC | $6,098,251 | +0.3% | 44,047 | +4.7% | 0.09% | +3.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,057,196 | -4.9% | 89,445 | +0.5% | 0.09% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,024,257 | -2.9% | 31,863 | +2.1% | 0.09% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,907,715 | -3.3% | 62,721 | +0.5% | 0.09% | -1.1% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $5,927,443 | -3.3% | 173,723 | +0.7% | 0.09% | -1.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,598,368 | +1.2% | 110,009 | +1.0% | 0.09% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,513,900 | +54.2% | 28,975 | +52.4% | 0.08% | +57.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,442,351 | +5.4% | 180,509 | +8.2% | 0.08% | +9.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,479,931 | +39.6% | 209,558 | +59.6% | 0.08% | +42.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,369,354 | -2.1% | 20,769 | +0.0% | 0.08% | +1.2% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $5,344,831 | +318.5% | 244,391 | +325.8% | 0.08% | +331.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,263,908 | -2.5% | 270,777 | +6.0% | 0.08% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,269,645 | +0.9% | 80,367 | +0.1% | 0.08% | +3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,297,403 | +17.7% | 27,198 | +24.4% | 0.08% | +20.9% |
| JBL | Buy | JABIL INC | $5,169,002 | +17.8% | 40,736 | +0.2% | 0.08% | +19.7% |
| BBY | Buy | BEST BUY INC | $5,062,875 | -14.7% | 72,879 | +0.6% | 0.08% | -12.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,091,765 | +2.8% | 207,912 | +5.1% | 0.08% | +5.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,892,683 | +278.1% | 5,803 | +301.0% | 0.08% | +294.7% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,835,845 | +1029.8% | 126,097 | +1048.9% | 0.07% | +1133.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,824,512 | -5.7% | 67,846 | +2.2% | 0.07% | -3.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,748,135 | -8.9% | 27,118 | +1.3% | 0.07% | -6.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,761,066 | +8.5% | 88,959 | +13.7% | 0.07% | +10.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,755,065 | +0.4% | 102,790 | +1.0% | 0.07% | +2.8% |
| INTC | Buy | INTEL CORP | $4,755,865 | +7.8% | 133,780 | +1.4% | 0.07% | +10.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,737,890 | +119.8% | 11,580 | +98.7% | 0.07% | +128.1% |
| CALF | Buy | PACER FDS TRpacer us small | $4,736,743 | +11.4% | 113,591 | +8.7% | 0.07% | +14.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,684,644 | -26.5% | 67,619 | +0.1% | 0.07% | -25.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,682,884 | -0.6% | 97,418 | +3.5% | 0.07% | +1.4% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $4,668,989 | +0.4% | 148,647 | +10.1% | 0.07% | +2.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,593,673 | +0.4% | 156,674 | +0.8% | 0.07% | +2.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,587,739 | +6.3% | 287,272 | +6.3% | 0.07% | +9.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,563,921 | +3.0% | 99,780 | +2.0% | 0.07% | +6.1% |
| MS | Buy | MORGAN STANLEY | $4,523,787 | +31.8% | 55,391 | +37.8% | 0.07% | +37.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,490,466 | +53.1% | 30,973 | +60.8% | 0.07% | +56.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,486,098 | -3.7% | 19,082 | +0.3% | 0.07% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $4,421,964 | -11.5% | 58,461 | +2.1% | 0.07% | -9.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,377,004 | +17.3% | 172,323 | +21.6% | 0.07% | +19.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,349,399 | +0.9% | 231,228 | +4.0% | 0.07% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $4,353,904 | -7.7% | 97,468 | +7.1% | 0.07% | -5.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,265,068 | -1.1% | 76,040 | +3.4% | 0.07% | +1.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,293,658 | +124.9% | 51,121 | +127.5% | 0.07% | +127.6% |
| ET | Buy | ENERGY TRANSFER L P | $4,321,406 | +17.9% | 308,012 | +6.7% | 0.07% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $4,277,973 | +77.3% | 7,267 | +118.3% | 0.07% | +83.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,198,169 | +6.8% | 19,540 | +12.3% | 0.06% | +10.2% |
| MRO | Buy | MARATHON OIL CORP | $4,173,841 | +27.3% | 156,031 | +9.6% | 0.06% | +30.6% |
| MMM | Buy | 3M CO | $4,005,682 | +14.9% | 42,787 | +22.8% | 0.06% | +19.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,041,375 | -0.5% | 60,175 | +0.4% | 0.06% | +1.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,998,301 | -5.2% | 235,471 | +6.4% | 0.06% | -3.2% |
| STE | Buy | STERIS PLC | $3,880,091 | +8.6% | 17,683 | +11.3% | 0.06% | +11.1% |
| PCAR | Buy | PACCAR INC | $3,896,775 | +34.5% | 45,834 | +32.3% | 0.06% | +39.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,856,297 | +8257.5% | 73,467 | +8625.3% | 0.06% | +5800.0% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $3,865,628 | +30.3% | 62,917 | +31.6% | 0.06% | +31.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,854,050 | +4.2% | 199,176 | +4.4% | 0.06% | +7.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,816,220 | -4.8% | 46,117 | +1.9% | 0.06% | -1.7% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $3,759,531 | – | 82,410 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,757,168 | -10.4% | 31,090 | +2.4% | 0.06% | -7.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,737,446 | +2986.0% | 118,386 | +2956.7% | 0.06% | +2750.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,640,490 | -3.8% | 19,929 | +2.4% | 0.06% | -1.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,623,287 | +164.0% | 97,165 | +183.2% | 0.06% | +166.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,583,953 | +4.6% | 35,185 | +3.6% | 0.06% | +7.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,603,254 | +3.5% | 14,337 | +1.4% | 0.06% | +5.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,516,771 | -7.2% | 46,753 | +3.9% | 0.05% | -5.3% |
| DOW | Buy | DOW INC | $3,527,930 | -2.7% | 68,424 | +0.5% | 0.05% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,437,678 | -2.8% | 73,897 | +7.4% | 0.05% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,465,787 | +7.8% | 34,706 | +1.5% | 0.05% | +10.4% |
| INTU | Buy | INTUIT | $3,404,890 | +12.6% | 6,664 | +1.0% | 0.05% | +15.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,363,124 | +3.3% | 234,855 | +7.6% | 0.05% | +6.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,290,007 | +1.4% | 43,301 | +5.5% | 0.05% | +4.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,299,956 | -9.4% | 33,964 | +1.0% | 0.05% | -7.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,347,784 | +17.3% | 70,808 | +17.7% | 0.05% | +18.6% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $3,251,178 | -6.6% | 41,153 | +2.5% | 0.05% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,192,597 | +26.8% | 5,094 | +30.0% | 0.05% | +28.9% |
| Buy | INNOVATOR ETFS TRus eqt acc 9 bfr | $3,207,654 | +20.9% | 129,474 | +20.0% | 0.05% | +22.5% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,092,685 | -4.4% | 32,793 | +0.5% | 0.05% | -2.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,120,487 | +569.2% | 34,070 | +605.8% | 0.05% | +585.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,091,496 | +2.3% | 73,730 | +2.2% | 0.05% | +6.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,128,156 | -0.1% | 63,997 | +3.6% | 0.05% | +2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,027,016 | +38.3% | 65,819 | +29.8% | 0.05% | +42.4% |
| AXON | Buy | AXON ENTERPRISE INC | $3,028,230 | +3.4% | 15,218 | +1.4% | 0.05% | +6.8% |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $3,027,647 | +869.4% | 153,221 | +904.7% | 0.05% | +840.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,086,151 | +60.4% | 30,250 | +70.0% | 0.05% | +62.1% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $2,972,167 | -0.8% | 82,115 | +1.3% | 0.05% | +2.2% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $3,023,515 | -5.1% | 89,110 | +1.3% | 0.05% | -4.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,960,616 | +20.9% | 58,824 | +19.8% | 0.05% | +24.3% |
| CI | Buy | THE CIGNA GROUP | $2,998,501 | +17.7% | 10,482 | +15.4% | 0.05% | +21.1% |
| IYK | Buy | ISHARES TRus consm staples | $2,981,549 | -6.3% | 15,986 | +0.6% | 0.05% | -4.2% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,920,758 | +14.4% | 166,662 | +17.2% | 0.04% | +18.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,902,335 | +1.7% | 70,343 | +6.5% | 0.04% | +4.7% |
| SLV | Buy | ISHARES SILVER TRishares | $2,916,410 | +9.2% | 143,383 | +12.2% | 0.04% | +12.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,863,255 | -2.7% | 47,586 | +0.4% | 0.04% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,849,044 | +5.3% | 18,520 | +10.3% | 0.04% | +7.3% |
| BIIB | Buy | BIOGEN INC | $2,878,512 | +458.0% | 11,200 | +518.4% | 0.04% | +450.0% |
| SUI | Buy | SUN CMNTYS INC | $2,781,821 | -8.4% | 23,507 | +1.0% | 0.04% | -6.5% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $2,815,509 | -1.0% | 54,427 | +2.6% | 0.04% | 0.0% |
| Buy | SHELL PLCspon ads | $2,798,180 | +15.7% | 43,463 | +8.5% | 0.04% | +19.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,742,991 | +7.1% | 36,774 | +2.6% | 0.04% | +10.5% |
| Buy | BLACKSTONE SECD LENDING FD | $2,745,248 | +93.9% | 100,338 | +93.9% | 0.04% | +100.0% | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,713,288 | -3.2% | 113,669 | +3.7% | 0.04% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,743,845 | +65.5% | 82,299 | +61.9% | 0.04% | +68.0% | |
| CSX | Buy | CSX CORP | $2,646,248 | -4.5% | 86,057 | +5.9% | 0.04% | -2.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,661,498 | -5.1% | 95,772 | +6.9% | 0.04% | -2.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,572,610 | +7.1% | 32,238 | +13.4% | 0.04% | +11.1% |
| C | Buy | CITIGROUP INC | $2,577,046 | -8.0% | 62,656 | +3.0% | 0.04% | -4.8% |
| Buy | BATH & BODY WORKS INC | $2,620,833 | -4.9% | 77,539 | +5.5% | 0.04% | -2.4% | |
| GWW | Buy | GRAINGER W W INC | $2,600,396 | -7.7% | 3,759 | +5.2% | 0.04% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,546,667 | +14.5% | 5,785 | +18.5% | 0.04% | +18.2% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $2,562,849 | +15.7% | 74,381 | +18.7% | 0.04% | +18.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,555,331 | -5.4% | 131,650 | +1.3% | 0.04% | -4.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,479,024 | +14.6% | 81,870 | +19.7% | 0.04% | +18.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,477,502 | +9.8% | 13,837 | +1.6% | 0.04% | +11.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,454,872 | -3.9% | 27,723 | +2.4% | 0.04% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,433,947 | +30.7% | 41,058 | +34.5% | 0.04% | +32.1% |
| YUM | Buy | YUM BRANDS INC | $2,430,016 | -9.8% | 19,449 | +0.0% | 0.04% | -7.5% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $2,396,466 | +19.9% | 98,346 | +22.1% | 0.04% | +23.3% | |
| TFC | Buy | TRUIST FINL CORP | $2,438,506 | +80.0% | 85,233 | +90.9% | 0.04% | +85.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,434,489 | -13.4% | 207,721 | +3.5% | 0.04% | -11.9% |
| URI | Buy | UNITED RENTALS INC | $2,388,111 | +6.2% | 5,372 | +6.4% | 0.04% | +8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,405,024 | -2.1% | 43,807 | +1.1% | 0.04% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,435,446 | +1.8% | 26,137 | +6.0% | 0.04% | +2.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,378,595 | -3.0% | 49,175 | +0.7% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $2,385,236 | +39.4% | 9,004 | +30.5% | 0.04% | +42.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,377,516 | +12.3% | 13,227 | +0.4% | 0.04% | +15.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,380,000 | +36.5% | 2,892 | +19.2% | 0.04% | +42.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,350,471 | +17.7% | 55,698 | +9.4% | 0.04% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,360,928 | +7.7% | 31,504 | +10.7% | 0.04% | +9.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,309,375 | +1.9% | 210,902 | +5.8% | 0.04% | +5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,291,375 | -5.3% | 21,211 | +1.2% | 0.04% | -2.8% |
| CLX | Buy | CLOROX CO DEL | $2,278,953 | -15.4% | 17,389 | +2.7% | 0.04% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,287,754 | +1.6% | 7,827 | +18.9% | 0.04% | +2.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,261,510 | +270.2% | 37,913 | +286.9% | 0.04% | +288.9% |
| WMB | Buy | WILLIAMS COS INC | $2,302,564 | +22.0% | 68,346 | +18.2% | 0.04% | +25.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $2,298,613 | +17.9% | 12,827 | +22.0% | 0.04% | +20.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,251,282 | +0.5% | 23,973 | +4.3% | 0.04% | +2.9% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,184,269 | -0.3% | 65,008 | +0.4% | 0.03% | +3.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,200,941 | -4.8% | 17,774 | +9.7% | 0.03% | -2.9% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $2,190,795 | +1126.4% | 65,086 | +1155.3% | 0.03% | +1033.3% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $2,185,689 | +54.2% | 46,425 | +59.9% | 0.03% | +61.9% |
| ABNB | Buy | AIRBNB INC | $2,200,437 | +11.7% | 16,037 | +4.3% | 0.03% | +13.3% |
| O | Buy | REALTY INCOME CORP | $2,128,970 | -9.9% | 42,631 | +7.8% | 0.03% | -5.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,126,641 | +47179.7% | 85,373 | +41955.7% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,168,458 | +2.6% | 53,070 | +7.2% | 0.03% | +3.1% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $2,138,759 | +23.3% | 154,423 | +19.5% | 0.03% | +26.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,078,925 | +15.9% | 56,479 | +19.8% | 0.03% | +18.5% |
| GFF | Buy | GRIFFON CORP | $2,058,398 | +64.9% | 51,888 | +67.5% | 0.03% | +68.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,102,548 | +1.3% | 62,501 | +6.9% | 0.03% | +3.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,065,874 | -2.0% | 45,837 | +2.4% | 0.03% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,092,249 | +16.1% | 32,954 | +21.9% | 0.03% | +18.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,072,837 | +9.5% | 12,490 | +0.5% | 0.03% | +14.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,079,364 | +18.1% | 100,891 | +22.8% | 0.03% | +23.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,083,739 | +13.4% | 143,114 | +7.9% | 0.03% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,041,661 | -6.2% | 22,282 | +2.6% | 0.03% | -6.1% |
| GLW | Buy | CORNING INC | $2,035,057 | -12.6% | 66,789 | +0.5% | 0.03% | -11.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,993,186 | +37.1% | 94,107 | +47.2% | 0.03% | +40.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,009,109 | -5.9% | 19,158 | +0.5% | 0.03% | -3.1% |
| SJM | Buy | SMUCKER J M CO | $1,985,695 | -13.0% | 16,156 | +4.6% | 0.03% | -8.8% |
| XEL | Buy | XCEL ENERGY INC | $2,045,620 | -6.1% | 35,750 | +2.0% | 0.03% | -6.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,985,751 | +3.4% | 260,940 | +13.3% | 0.03% | +6.9% |
| MET | Buy | METLIFE INC | $1,977,640 | +13.6% | 31,436 | +2.1% | 0.03% | +15.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,934,874 | +3.4% | 77,737 | +8.6% | 0.03% | +7.1% |
| IAI | Buy | ISHARES TRus br del se etf | $1,951,046 | +1.4% | 21,433 | +1.1% | 0.03% | +3.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,919,356 | +4.1% | 20,779 | +8.1% | 0.03% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,860,771 | -17.9% | 16,581 | +6.5% | 0.03% | -14.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,902,058 | +4.4% | 29,362 | +7.5% | 0.03% | +7.4% |
| ECL | Buy | ECOLAB INC | $1,866,585 | -8.4% | 11,019 | +1.0% | 0.03% | -6.5% |
| New | DIMENSIONAL ETF TRUST | $1,875,954 | – | 46,469 | +100.0% | 0.03% | – | |
| EOG | Buy | EOG RES INC | $1,832,741 | +25.0% | 14,458 | +12.9% | 0.03% | +27.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,842,132 | +175.8% | 53,072 | +180.4% | 0.03% | +180.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,798,408 | -2.9% | 78,465 | +2.9% | 0.03% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,796,058 | +1.4% | 236,947 | +4.2% | 0.03% | +3.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,807,971 | -17.0% | 31,092 | +1.3% | 0.03% | -15.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,812,991 | +6.2% | 37,692 | +10.9% | 0.03% | +7.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,763,853 | +1489.5% | 19,987 | +1399.4% | 0.03% | +1250.0% |
| PPG | Buy | PPG INDS INC | $1,735,254 | -11.1% | 13,369 | +1.6% | 0.03% | -6.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,723,890 | +5.4% | 21,175 | +8.9% | 0.03% | +8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,753,197 | -3.9% | 18,065 | +8.3% | 0.03% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,773,808 | +98.0% | 24,868 | +108.5% | 0.03% | +107.7% |
| KKR | Buy | KKR & CO INC | $1,733,048 | +16.3% | 28,134 | +5.7% | 0.03% | +22.7% |
| HOLX | Buy | HOLOGIC INC | $1,758,527 | -13.4% | 25,339 | +1.0% | 0.03% | -10.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,718,842 | +3.5% | 34,453 | +3.1% | 0.03% | +4.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,638,582 | -8.2% | 20,403 | +1.7% | 0.02% | -7.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,652,952 | +11.5% | 143,237 | +20.4% | 0.02% | +13.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,639,425 | -4.9% | 55,763 | +18.0% | 0.02% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $1,616,316 | -4.9% | 49,024 | +11.3% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,598,799 | +33.1% | 41,291 | +21.3% | 0.02% | +38.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,627,007 | +17.7% | 3,737 | +20.1% | 0.02% | +19.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,638,455 | -3.9% | 34,625 | +0.9% | 0.02% | -3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,638,954 | +5.9% | 21,964 | +11.1% | 0.02% | +8.7% |
| SYY | Buy | SYSCO CORP | $1,658,320 | +13.9% | 25,107 | +28.0% | 0.02% | +13.6% |
| Buy | VANECK ETF TRUSTmorningstar smid | $1,555,501 | +7537.7% | 54,723 | +7947.5% | 0.02% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,568,518 | +16.6% | 9,371 | +2.3% | 0.02% | +20.0% |
| LTHM | Buy | LIVENT CORP | $1,563,175 | -14.4% | 84,909 | +27.6% | 0.02% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,554,567 | -0.3% | 6,095 | +3.8% | 0.02% | +4.3% |
| XYL | Buy | XYLEM INC | $1,507,449 | -17.3% | 16,560 | +2.3% | 0.02% | -14.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,473,457 | +2226.4% | 38,857 | +2493.9% | 0.02% | +2200.0% |
| PLD | Buy | PROLOGIS INC. | $1,467,158 | +100.8% | 13,075 | +119.5% | 0.02% | +109.1% |
| CG | Buy | CARLYLE GROUP INC | $1,514,459 | -1.0% | 50,214 | +4.8% | 0.02% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,510,205 | +2.5% | 41,341 | +7.2% | 0.02% | +4.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,482,859 | +6.5% | 42,783 | +10.5% | 0.02% | +9.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,471,224 | +294144.8% | 34,552 | +314009.1% | 0.02% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,527,494 | +306.2% | 23,228 | +256.0% | 0.02% | +283.3% |
| HROW | Buy | HARROW INC | $1,407,254 | -21.7% | 97,930 | +3.7% | 0.02% | -18.5% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,448,967 | +266.4% | 56,672 | +275.2% | 0.02% | +266.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,424,548 | +1.7% | 31,357 | +1.6% | 0.02% | +4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,408,677 | +75.6% | 769 | +105.1% | 0.02% | +83.3% |
| XTL | Buy | SPDR SER TR | $1,422,403 | +521.8% | 20,054 | +580.3% | 0.02% | +633.3% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,434,580 | – | 30,931 | +100.0% | 0.02% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,404,763 | +6.0% | 112,381 | +8.6% | 0.02% | +10.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,416,218 | +2.2% | 15,741 | +1.6% | 0.02% | +4.8% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,429,336 | +155.5% | 38,238 | +163.9% | 0.02% | +175.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,452,540 | +14.9% | 471 | +0.6% | 0.02% | +15.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,355,656 | -6.1% | 23,499 | +8.7% | 0.02% | -4.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,367,315 | +62.9% | 62,894 | +76.2% | 0.02% | +61.5% | |
| SF | Buy | STIFEL FINL CORP | $1,375,991 | +3.5% | 22,396 | +0.6% | 0.02% | +5.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,386,786 | -0.2% | 45,558 | +0.2% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,374,781 | +43.3% | 41,584 | +43.3% | 0.02% | +50.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,298,971 | +12.6% | 176,251 | +21.0% | 0.02% | +17.6% |
| PWR | Buy | QUANTA SVCS INC | $1,330,019 | +129.8% | 7,110 | +141.3% | 0.02% | +122.2% |
| CTVA | Buy | CORTEVA INC | $1,302,841 | -6.3% | 25,466 | +4.9% | 0.02% | -4.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,303,455 | -5.2% | 35,790 | +195.3% | 0.02% | -4.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,330,240 | +164.6% | 39,473 | +168.7% | 0.02% | +150.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,322,037 | +20.6% | 10,431 | +7.4% | 0.02% | +25.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $1,269,850 | +45.6% | 76,914 | +62.3% | 0.02% | +53.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,289,230 | +15.7% | 16,174 | +8.7% | 0.02% | +17.6% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $1,205,366 | +1106.4% | 53,928 | +1184.0% | 0.02% | +1800.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,230,972 | -1.4% | 14,392 | +4.3% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,243,977 | +14.2% | 52,555 | +17.6% | 0.02% | +18.8% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,249,925 | +3.7% | 64,479 | +5.6% | 0.02% | +5.6% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $1,215,500 | -19.3% | 650,000 | +8.3% | 0.02% | -17.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,205,117 | +1.2% | 21,187 | +6.2% | 0.02% | +5.6% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,259,062 | +9.9% | 35,738 | +8.1% | 0.02% | +11.8% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $1,257,121 | +3.8% | 114,388 | +3.3% | 0.02% | +5.6% |
| Buy | APOLLO GLOBAL MGMT INC | $1,260,384 | +17.6% | 14,042 | +0.7% | 0.02% | +18.8% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,264,953 | -0.6% | 26,364 | +0.9% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,221,119 | -6.8% | 22,992 | +3.0% | 0.02% | -5.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,211,298 | +13.0% | 131,520 | +11.3% | 0.02% | +18.8% |
| FSK | Buy | FS KKR CAP CORP | $1,149,258 | +17.5% | 58,368 | +14.5% | 0.02% | +20.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,183,288 | +5880.7% | 16,880 | +6417.4% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,185,879 | +33.5% | 79,111 | +23.1% | 0.02% | +38.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,203,095 | +3.4% | 25,468 | +4.4% | 0.02% | +5.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,155,963 | +33.7% | 9,621 | +86.4% | 0.02% | +38.5% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,183,446 | -3.5% | 71,724 | +5.9% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $1,175,662 | -3.2% | 31,110 | +4.3% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $1,152,093 | -4.7% | 8,258 | +0.8% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,160,830 | +38.3% | 5,081 | +48.4% | 0.02% | +38.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,186,190 | +2.4% | 20,763 | +9.2% | 0.02% | +5.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,166,891 | +94.9% | 25,241 | +98.4% | 0.02% | +100.0% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,100,277 | +66.2% | 21,659 | +67.7% | 0.02% | +70.0% |
| MPLX | Buy | MPLX LP | $1,135,985 | +139.9% | 31,937 | +128.9% | 0.02% | +142.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,102,963 | -1.9% | 18,303 | +0.9% | 0.02% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,128,019 | +99.1% | 68,698 | +79.5% | 0.02% | +112.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,073,376 | +17.3% | 30,262 | +5.2% | 0.02% | +21.4% |
| NJR | Buy | NEW JERSEY RES CORP | $1,083,212 | -8.1% | 26,660 | +6.7% | 0.02% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,096,937 | +5.9% | 33,628 | +6.7% | 0.02% | +6.2% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,084,275 | +17.1% | 73,311 | +25.9% | 0.02% | +21.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,122,328 | +13.9% | 21,196 | +23.6% | 0.02% | +13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,122,106 | +2.9% | 21,252 | +5.4% | 0.02% | +6.2% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,048,873 | -1.0% | 13,423 | +1.4% | 0.02% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,047,516 | +39.1% | 74,450 | +45.8% | 0.02% | +45.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,048,055 | -0.4% | 6,901 | +2.6% | 0.02% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,071,008 | +30.2% | 7,447 | +62.1% | 0.02% | +33.3% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,009,155 | +3.2% | 44,096 | +6.4% | 0.02% | +6.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,062,812 | -7.6% | 105,021 | +5.9% | 0.02% | -5.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,060,068 | -6.3% | 18,809 | +0.1% | 0.02% | -5.9% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,022,728 | +1.1% | 20,232 | +3.8% | 0.02% | +6.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,014,189 | +20.0% | 40,633 | +9.1% | 0.02% | +23.1% |
| New | INNOVATOR ETFS TRinnovator inter | $1,046,188 | – | 42,859 | +100.0% | 0.02% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $1,042,215 | +12.6% | 203,161 | +27.3% | 0.02% | +14.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,070,430 | +40.7% | 587 | +1.6% | 0.02% | +45.5% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,068,700 | -13.1% | 34,003 | +10.9% | 0.02% | -11.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,007,768 | +21.0% | 30,548 | +530.4% | 0.02% | +25.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $960,506 | +12.2% | 4,853 | +5.7% | 0.02% | +15.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $968,567 | +0.1% | 11,082 | +5.2% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $954,860 | -7.8% | 17,656 | +15.2% | 0.02% | -6.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,000,720 | +246.5% | 97,063 | +293.2% | 0.02% | +275.0% |
| SNY | Buy | SANOFIsponsored adr | $946,142 | +7.1% | 17,639 | +7.6% | 0.02% | +15.4% |
| WRB | Buy | BERKLEY W R CORP | $973,762 | +23.7% | 15,337 | +16.1% | 0.02% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $975,376 | +23.1% | 60,961 | +18.0% | 0.02% | +25.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $959,346 | +7.3% | 30,263 | +1.0% | 0.02% | +15.4% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $949,580 | +307.8% | 30,050 | +233.9% | 0.02% | +400.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $998,610 | +1.7% | 50,131 | +2.0% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $984,312 | +47.7% | 43,400 | +18.1% | 0.02% | +50.0% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $907,022 | +4.9% | 68,455 | +1.5% | 0.01% | +7.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $901,564 | +2.7% | 53,761 | +8.7% | 0.01% | +7.7% |
| K | Buy | KELLANOVA | $907,499 | +34.6% | 15,250 | +52.4% | 0.01% | +40.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $921,356 | +1.4% | 6,031 | +16.8% | 0.01% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $934,838 | -4.2% | 21,456 | +1.6% | 0.01% | -6.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $879,500 | +31.8% | 54,969 | +21.2% | 0.01% | +40.0% |
| RPD | Buy | RAPID7 INC | $918,988 | +1.2% | 20,074 | +0.1% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $928,160 | -1.4% | 44,473 | +0.0% | 0.01% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $941,153 | -3.5% | 6,264 | +0.4% | 0.01% | -6.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $894,918 | +117.6% | 33,809 | +122.3% | 0.01% | +133.3% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $903,552 | -4.2% | 19,711 | +2.3% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $933,882 | +925.1% | 24,550 | +2355.0% | 0.01% | +1300.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $918,756 | +850.7% | 169,512 | +733.2% | 0.01% | +1300.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $927,237 | +10.9% | 13,630 | +2.9% | 0.01% | +7.7% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $916,136 | +143.5% | 24,707 | +149.4% | 0.01% | +133.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $857,177 | +25.6% | 11,365 | +25.8% | 0.01% | +30.0% |
| HPQ | Buy | HP INC | $817,851 | -13.3% | 31,823 | +3.7% | 0.01% | -7.1% |
| VMC | Buy | VULCAN MATLS CO | $862,019 | +0.2% | 4,267 | +11.8% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $842,657 | +48.7% | 14,174 | +42.2% | 0.01% | +62.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $818,293 | +10.0% | 7,955 | +3.0% | 0.01% | +18.2% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $864,364 | -6.1% | 97,011 | +4.8% | 0.01% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $818,701 | -24.4% | 9,451 | +2.0% | 0.01% | -18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $831,261 | -5.1% | 37,377 | +21.6% | 0.01% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $824,483 | +17.2% | 22,490 | +21.8% | 0.01% | +18.2% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $851,315 | +6.6% | 12,908 | +0.0% | 0.01% | +8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $821,039 | +48.5% | 11,916 | +16.6% | 0.01% | +62.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $846,416 | +11.3% | 14,826 | +18.8% | 0.01% | +18.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $865,595 | +15.9% | 26,131 | +17.0% | 0.01% | +18.2% | |
| ETR | Buy | ENTERGY CORP NEW | $814,185 | +1.2% | 8,802 | +6.5% | 0.01% | +8.3% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $871,733 | +16.1% | 29,019 | +1.7% | 0.01% | +18.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $814,262 | -0.0% | 19,846 | +1.0% | 0.01% | +8.3% |
| RVT | Buy | ROYCE VALUE TR INC | $823,345 | +7.2% | 63,974 | +15.0% | 0.01% | +8.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $774,339 | -0.8% | 8,166 | +2.1% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $754,247 | +198.8% | 14,766 | +127.9% | 0.01% | +200.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $771,101 | +15.5% | 13,952 | +14.3% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $788,519 | -7.3% | 14,431 | +0.1% | 0.01% | -7.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $789,660 | +25.2% | 17,432 | +30.4% | 0.01% | +33.3% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $790,693 | +68.3% | 59,720 | +71.2% | 0.01% | +71.4% |
| UL | Buy | UNILEVER PLCspon adr new | $798,325 | +2.9% | 16,160 | +8.6% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $795,919 | +8.9% | 5,300 | +5.6% | 0.01% | +9.1% |
| UNM | Buy | UNUM GROUP | $809,421 | +4.0% | 16,455 | +0.9% | 0.01% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $791,393 | +6.7% | 25,084 | +11.4% | 0.01% | +9.1% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $774,162 | -6.2% | 86,018 | +6.0% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $766,513 | -14.0% | 22,328 | +0.0% | 0.01% | -7.7% |
| NSP | Buy | INSPERITY INC | $695,930 | +3697.9% | 7,130 | +4529.9% | 0.01% | – |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $684,089 | +4.6% | 34,394 | +11.2% | 0.01% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $691,909 | +12.6% | 9,190 | +7.3% | 0.01% | +22.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $737,744 | +7.5% | 60,224 | +47.1% | 0.01% | +10.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $695,680 | +16.5% | 13,089 | +15.7% | 0.01% | +22.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $695,233 | -8.4% | 16,549 | +0.2% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $712,374 | +11.5% | 56,270 | +17.8% | 0.01% | +10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $730,453 | +1205.1% | 6,008 | +1497.9% | 0.01% | +1000.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $731,138 | – | 24,250 | +100.0% | 0.01% | – | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $707,311 | -0.5% | 29,694 | +4.5% | 0.01% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $710,986 | +4.2% | 42,120 | +4.1% | 0.01% | +10.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $744,314 | +2.3% | 34,206 | +6.9% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $700,831 | +99.4% | 17,249 | +96.4% | 0.01% | +120.0% |
| GRMN | Buy | GARMIN LTD | $733,832 | +8.6% | 6,976 | +7.6% | 0.01% | +10.0% |
| BRKR | Buy | BRUKER CORP | $707,479 | -2.5% | 11,356 | +15.7% | 0.01% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $733,716 | +1.9% | 33,843 | +0.3% | 0.01% | 0.0% | |
| ANSS | Buy | ANSYS INC | $638,245 | -7.1% | 2,145 | +3.1% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $675,899 | +27.8% | 19,136 | +14.4% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $654,488 | -13.6% | 7,841 | +2.8% | 0.01% | -9.1% |
| LII | Buy | LENNOX INTL INC | $661,021 | +25.2% | 1,765 | +9.0% | 0.01% | +25.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $664,839 | -6.2% | 41,735 | +0.5% | 0.01% | -9.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $634,011 | +8.8% | 6,313 | +12.4% | 0.01% | +11.1% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $658,307 | +0.6% | 45,684 | +14.6% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $628,765 | +7.4% | 23,799 | +9.7% | 0.01% | +11.1% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $677,170 | +10.4% | 16,577 | +15.1% | 0.01% | +11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $651,916 | -2.5% | 2,775 | +1.2% | 0.01% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $634,667 | -3.7% | 8,529 | +4.5% | 0.01% | 0.0% | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $671,600 | -16.4% | 20,000 | +203.0% | 0.01% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $674,457 | -24.3% | 4,913 | +3.3% | 0.01% | -23.1% |
| XDQQ | Buy | INNOVATOR ETFS TRgrowth accelerat | $629,575 | +2.1% | 25,994 | +5.7% | 0.01% | +11.1% |
| DHI | Buy | D R HORTON INC | $668,521 | +6.3% | 6,221 | +20.3% | 0.01% | +11.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $630,970 | +0.3% | 66,558 | +0.0% | 0.01% | +11.1% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $659,004 | +18.2% | 43,527 | +14.8% | 0.01% | +25.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $622,351 | +3.8% | 12,336 | +4.2% | 0.01% | +11.1% |
| WSO | Buy | WATSCO INC | $629,828 | +5.6% | 1,667 | +6.6% | 0.01% | +11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $671,508 | +107.5% | 16,560 | +121.2% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $623,547 | -9.3% | 1,426 | +4.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $636,894 | -7.7% | 23,720 | +0.2% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $655,562 | +24.7% | 110,737 | +36.3% | 0.01% | +25.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $649,346 | +163.2% | 14,212 | +167.2% | 0.01% | +150.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $660,314 | +24.8% | 43,101 | +14.9% | 0.01% | +25.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $561,688 | -4.7% | 8,299 | +0.0% | 0.01% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $554,765 | +49.6% | 31,846 | +34.3% | 0.01% | +50.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs real estate | $598,563 | – | 24,901 | +100.0% | 0.01% | – | |
| MUR | Buy | MURPHY OIL CORP | $610,819 | +20.6% | 13,469 | +1.9% | 0.01% | +12.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $561,741 | -5.8% | 30,747 | +0.5% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $608,933 | +76.9% | 46,986 | +59.0% | 0.01% | +80.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $597,893 | -3.4% | 8,296 | +1.7% | 0.01% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $595,428 | -0.7% | 25,732 | +2.9% | 0.01% | 0.0% |
| Buy | KENVUE INC | $612,346 | +55066.3% | 30,495 | +72507.1% | 0.01% | – | |
| LEN | Buy | LENNAR CORPcl a | $583,859 | -5.0% | 5,202 | +6.0% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $577,678 | -2.0% | 9,972 | +4.4% | 0.01% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $558,558 | -0.1% | 21,319 | +3.6% | 0.01% | +12.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/202 | $583,789 | +16.2% | 13,498 | +0.3% | 0.01% | +12.5% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $566,771 | +911.3% | 45,597 | +938.2% | 0.01% | +800.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $587,518 | +40.3% | 31,519 | +63.6% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP | $611,923 | +34.3% | 15,437 | +6.1% | 0.01% | +28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $559,693 | +66.6% | 3,602 | +34.2% | 0.01% | +80.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $590,951 | -5.2% | 10,217 | +1.9% | 0.01% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $508,571 | +12.2% | 15,629 | +14.3% | 0.01% | +14.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $536,378 | +30.0% | 55,411 | +36.3% | 0.01% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $500,034 | +7.6% | 8,251 | +2.2% | 0.01% | +14.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $521,731 | +0.1% | 13,520 | +3.1% | 0.01% | 0.0% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $498,032 | – | 13,165 | +100.0% | 0.01% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $510,866 | +7935.0% | 139,581 | +8110.6% | 0.01% | – |
| CRMD | Buy | CORMEDIX INC | $495,108 | -5.2% | 133,813 | +1.6% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $520,406 | +7.2% | 1,336 | +7.4% | 0.01% | +14.3% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $527,881 | +162826.2% | 10,246 | +170666.7% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $537,606 | +14.0% | 14,569 | +20.0% | 0.01% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $522,050 | +12.5% | 1,060 | +21.6% | 0.01% | +14.3% |
| PENN | Buy | PENN ENTERTAINMENT INC | $507,425 | +138.3% | 22,110 | +149.5% | 0.01% | +166.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $546,775 | +10.4% | 36,019 | +7.8% | 0.01% | +14.3% |
| ACI | Buy | ALBERTSONS COS INC | $513,240 | +2252.2% | 22,560 | +2156.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $540,295 | -18.3% | 39,380 | +12.1% | 0.01% | -20.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $521,411 | -0.5% | 48,368 | +1.3% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $536,550 | +245.5% | 10,684 | +334.8% | 0.01% | +300.0% |
| Buy | JACOBS SOLUTIONS INC | $552,359 | +27.6% | 4,047 | +11.1% | 0.01% | +33.3% | |
| MRNA | Buy | MODERNA INC | $540,930 | -4.3% | 5,237 | +12.6% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $533,475 | +9.2% | 12,329 | +13.1% | 0.01% | +14.3% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $519,978 | -10.0% | 11,772 | +200.0% | 0.01% | -11.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $497,547 | +2989.6% | 14,285 | +3183.9% | 0.01% | – |
| BFC | Buy | BANK FIRST CORP | $462,900 | +11.3% | 6,000 | +20.0% | 0.01% | +16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $433,672 | +6.2% | 7,529 | +6.4% | 0.01% | +16.7% |
| CACI | Buy | CACI INTL INCcl a | $458,024 | -6.0% | 1,459 | +2.1% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $450,153 | +308.1% | 13,232 | +313.9% | 0.01% | +250.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $441,997 | +7.3% | 25,446 | +3.8% | 0.01% | +16.7% |
| AVT | Buy | AVNET INC | $437,351 | -2.6% | 9,076 | +2.0% | 0.01% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $457,398 | +2184.6% | 14,343 | +2123.7% | 0.01% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $459,967 | +133.2% | 36,680 | +128.2% | 0.01% | +133.3% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $451,901 | -2.4% | 8,828 | +0.1% | 0.01% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $441,747 | +103.4% | 300 | +91.1% | 0.01% | +133.3% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $434,415 | +2.4% | 62,416 | +15.5% | 0.01% | +16.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $477,604 | -11.4% | 58,032 | +1.8% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $462,371 | +13.4% | 2,029 | +9.3% | 0.01% | +16.7% |
| EIX | Buy | EDISON INTL | $475,371 | +53.4% | 7,511 | +68.3% | 0.01% | +40.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $452,924 | -5.0% | 54,833 | +0.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $463,137 | -7.6% | 3,464 | +2.8% | 0.01% | -12.5% |
| Buy | DRAFTKINGS INC NEW | $480,166 | +14.9% | 16,310 | +3.7% | 0.01% | +16.7% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $459,724 | +115.9% | 55,996 | +107.4% | 0.01% | +133.3% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $435,992 | +16.5% | 13,595 | +15.3% | 0.01% | +16.7% |
| Buy | MOBILEYE GLOBAL INC | $462,078 | +46.0% | 11,121 | +35.0% | 0.01% | +40.0% | |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $486,949 | +23.2% | 26,479 | +24.7% | 0.01% | +16.7% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $457,991 | -1.4% | 2,962 | +0.7% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $433,583 | +4.5% | 9,607 | +5.0% | 0.01% | +16.7% |
| SAIA | Buy | SAIA INC | $447,684 | +34.6% | 1,123 | +15.7% | 0.01% | +40.0% |
| EQT | Buy | EQT CORP | $483,517 | +330.9% | 11,915 | +336.8% | 0.01% | +250.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $463,336 | +6.4% | 9,459 | +3.8% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $479,789 | +21.7% | 7,752 | +24.3% | 0.01% | +16.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $366,711 | +7.7% | 7,189 | +16.5% | 0.01% | +20.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $369,368 | +21.0% | 9,488 | +25.6% | 0.01% | +20.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $377,298 | -6.1% | 2,314 | +5.6% | 0.01% | 0.0% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $394,282 | – | 9,791 | +100.0% | 0.01% | – |
| IFN | Buy | INDIA FD INC | $396,001 | +7.5% | 22,733 | +2.4% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $403,858 | +58.4% | 4,900 | +63.3% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $420,939 | +22.7% | 40,475 | +27.2% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA | $388,918 | -3.9% | 5,717 | +105.6% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $359,554 | -22.7% | 40,354 | +2.8% | 0.01% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $406,581 | -1.4% | 7,297 | +0.0% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $387,315 | +29.6% | 4,518 | +15.0% | 0.01% | +50.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $406,546 | -3.5% | 13,538 | +0.7% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $401,094 | -6.9% | 4,546 | +18.7% | 0.01% | 0.0% |
| Buy | DUTCH BROS INCcl a | $369,094 | +11.1% | 15,875 | +36.0% | 0.01% | +20.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $359,980 | -0.2% | 5,550 | +5.8% | 0.01% | +20.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $381,149 | -3.5% | 9,649 | +100.0% | 0.01% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $392,072 | +39.2% | 12,101 | +40.5% | 0.01% | +50.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $364,712 | -11.0% | 26,352 | +0.4% | 0.01% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $368,408 | -2.8% | 36,404 | +7.3% | 0.01% | 0.0% |
| Buy | MAINSTAY CBRE GBL INFRA MEG | $405,000 | -4.1% | 34,380 | +11.5% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $409,026 | -4.7% | 3,311 | +8.2% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $370,424 | -6.4% | 3,880 | +0.0% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $401,101 | -12.8% | 5,884 | +1.9% | 0.01% | -14.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $416,196 | +89.2% | 3,099 | +101.4% | 0.01% | +100.0% |
| DVA | Buy | DAVITA INC | $414,987 | -1.4% | 4,390 | +4.8% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $372,965 | +1.8% | 4,624 | +3.8% | 0.01% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $376,301 | +2.0% | 5,082 | +7.0% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $375,968 | +0.6% | 28,057 | +0.7% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $384,209 | -1.6% | 936 | +10.6% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $380,775 | -1.9% | 2,152 | +6.8% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $416,951 | +44.1% | 6,916 | +47.9% | 0.01% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $405,276 | +84.7% | 42,571 | +103.3% | 0.01% | +100.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $362,588 | +14.2% | 5,014 | +18.8% | 0.01% | +20.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $413,231 | +7.9% | 24,053 | +12.3% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $364,388 | +12.3% | 42,569 | +1.7% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $410,116 | -15.1% | 15,150 | +13.6% | 0.01% | -14.3% |
| SSD | Buy | SIMPSON MFG INC | $366,885 | +20.0% | 2,449 | +11.0% | 0.01% | +20.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $396,789 | +6.1% | 11,684 | +993.0% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $362,464 | +350.5% | 2,453 | +393.6% | 0.01% | +500.0% |
| OTTR | Buy | OTTER TAIL CORP | $361,835 | +59.9% | 4,766 | +66.3% | 0.01% | +100.0% |
| FDUS | Buy | FIDUS INVT CORP | $401,006 | +4.3% | 20,886 | +6.5% | 0.01% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $407,645 | -5.0% | 38,860 | +6.2% | 0.01% | 0.0% |
| Buy | ISHARES TRhigh yld corp bd | $403,911 | +3669.2% | 11,706 | +3802.0% | 0.01% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $379,883 | -5.5% | 2,610 | +0.0% | 0.01% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $398,801 | +13.6% | 5,198 | +1.4% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATLS INC | $341,533 | +2.9% | 2,051 | +15.2% | 0.01% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $298,180 | +7.5% | 32,097 | +8.2% | 0.01% | +25.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $298,225 | +2.5% | 26,069 | +0.1% | 0.01% | +25.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $326,435 | +11.2% | 9,718 | +14.7% | 0.01% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $334,162 | +0.9% | 1,873 | +7.5% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $354,375 | +3.5% | 7,051 | +7.4% | 0.01% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $307,774 | +75.0% | 3,278 | +95.9% | 0.01% | +66.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $313,701 | – | 6,121 | +100.0% | 0.01% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $342,454 | +5.0% | 10,025 | +6.4% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $329,507 | -10.0% | 1,485 | +2.1% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $332,797 | -5.4% | 31,575 | +0.5% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $331,458 | -6.7% | 4,548 | +10.6% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $326,898 | +9.3% | 3,018 | +22.1% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $336,956 | -10.3% | 1,613 | +1.1% | 0.01% | -16.7% |
| CSL | Buy | CARLISLE COS INC | $346,112 | +78.7% | 1,335 | +76.8% | 0.01% | +66.7% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $335,867 | – | 11,719 | +100.0% | 0.01% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $319,158 | +118.5% | 9,259 | +123.6% | 0.01% | +150.0% |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $320,977 | +11.1% | 11,302 | +13.0% | 0.01% | +25.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $341,537 | -10.9% | 7,803 | +200.0% | 0.01% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $352,552 | +2.0% | 3,328 | +12.0% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,800 | +3.8% | 4,662 | +0.1% | 0.01% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $311,746 | +12.3% | 3,322 | +14.9% | 0.01% | +25.0% |
| CMC | Buy | COMMERCIAL METALS CO | $320,692 | -6.2% | 6,490 | +0.0% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP | $340,598 | +63.3% | 1,732 | +60.7% | 0.01% | +66.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $296,894 | +24.3% | 12,020 | +15.3% | 0.01% | +25.0% |
| BCE | Buy | BCE INC | $306,724 | +65.8% | 8,036 | +98.0% | 0.01% | +66.7% |
| KEY | Buy | KEYCORP | $310,717 | +24.3% | 28,877 | +6.7% | 0.01% | +25.0% |
| Buy | KNIFE RIVER CORP | $294,689 | +1323.2% | 6,035 | +1167.9% | 0.01% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $293,228 | +1.9% | 13,365 | +5.9% | 0.01% | +25.0% | |
| BMO | Buy | BANK MONTREAL QUE | $297,236 | +23.2% | 3,523 | +31.9% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $339,778 | +3.3% | 1,719 | +4.5% | 0.01% | 0.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $300,660 | +394.5% | 15,546 | +402.1% | 0.01% | +400.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $313,891 | +3.7% | 6,083 | +1.6% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $233,595 | +15.0% | 1,719 | +15.4% | 0.00% | +33.3% |
| BILL | Buy | BILL HOLDINGS INC | $230,060 | +14.2% | 2,119 | +22.9% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $247,396 | +151.9% | 4,330 | +184.7% | 0.00% | +300.0% |
| Buy | ENVIVA INC | $251,179 | +194.0% | 33,625 | +327.0% | 0.00% | +300.0% | |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $286,611 | -5.4% | 6,080 | +3.4% | 0.00% | -20.0% |
| BMI | Buy | BADGER METER INC | $231,343 | +4.0% | 1,608 | +6.6% | 0.00% | +33.3% |
| LCII | Buy | LCI INDS | $277,071 | +2.2% | 2,360 | +10.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $279,590 | -0.2% | 13,053 | +4.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $230,144 | +15.1% | 3,033 | +15.9% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $254,606 | +2.9% | 6,804 | +8.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $278,652 | +8.4% | 682 | +9.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $232,225 | +0.3% | 2,569 | +2.1% | 0.00% | +33.3% |
| IR | Buy | INGERSOLL RAND INC | $260,382 | -2.1% | 4,086 | +0.4% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $259,728 | -9.1% | 909 | +4.8% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $228,869 | – | 15,350 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $244,726 | -8.3% | 25,599 | +4.1% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $230,939 | +41.8% | 11,941 | +16.4% | 0.00% | +100.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $287,314 | -1.2% | 9,529 | +399.9% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $286,348 | -5.6% | 11,621 | +0.1% | 0.00% | -20.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $271,883 | +8.5% | 5,126 | +11.9% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $281,181 | +55.9% | 10,437 | +45.6% | 0.00% | +33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $271,648 | -4.3% | 9,650 | +900.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $288,861 | +6.2% | 811 | +11.7% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $264,471 | +13.6% | 1,101 | +37.6% | 0.00% | +33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $267,784 | +248.2% | 2,401 | +219.3% | 0.00% | +300.0% |
| VST | Buy | VISTRA CORP | $253,932 | +27.2% | 7,653 | +0.6% | 0.00% | +33.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $254,220 | +4.4% | 7,600 | +11.8% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INC. | $227,754 | +33.0% | 3,108 | +36.5% | 0.00% | +33.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $270,425 | +44.6% | 14,500 | +43.5% | 0.00% | +33.3% |
| TPR | Buy | TAPESTRY INC | $240,139 | -22.8% | 8,353 | +14.9% | 0.00% | -20.0% |
| NICE | Buy | NICE LTDsponsored adr | $228,820 | -17.6% | 1,346 | +0.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $228,202 | +18.0% | 3,066 | +17.4% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $229,678 | +6.5% | 1,636 | +11.7% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INC | $282,091 | +12.5% | 1,454 | +14.7% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $287,281 | +281.8% | 20,817 | +246.9% | 0.00% | +300.0% |
| WOR | Buy | WORTHINGTON INDS INC | $238,996 | -7.3% | 3,866 | +4.2% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $280,537 | -2.6% | 2,101 | +2.5% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $230,013 | +11.7% | 2,105 | +14.1% | 0.00% | +33.3% |
| Buy | SITIO ROYALTIES CORP | $268,223 | +8.2% | 11,079 | +17.4% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $245,604 | +245.7% | 6,376 | +235.6% | 0.00% | +300.0% |
| IBND | New | SPDR SER TRbloomberg intl | $268,397 | – | 9,893 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $265,779 | +1.3% | 6,168 | +114.5% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $227,791 | -3.2% | 4,502 | +0.2% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $287,495 | +9.5% | 26,399 | +14.1% | 0.00% | 0.0% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $233,588 | +13.4% | 8,254 | +14.6% | 0.00% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $260,760 | +19.6% | 4,384 | +5.2% | 0.00% | +33.3% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $285,018 | +147.4% | 20,729 | +126.0% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $270,274 | +50.1% | 23,834 | +48.8% | 0.00% | +33.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $277,449 | -2.7% | 29,422 | +3.9% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $251,558 | -11.0% | 13,402 | +2.9% | 0.00% | 0.0% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $277,622 | -1.9% | 14,973 | +1.7% | 0.00% | 0.0% |
| VSAT | New | VIASAT INC | $267,375 | – | 14,484 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $276,574 | – | 34,357 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $234,364 | +23.9% | 1,001 | +15.1% | 0.00% | +33.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $285,072 | -3.9% | 3,790 | +0.1% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $280,964 | +3.9% | 4,711 | +9.0% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $265,253 | +18.7% | 2,443 | +44.5% | 0.00% | +33.3% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $275,354 | +29.1% | 11,998 | +34.5% | 0.00% | +33.3% |
| CLH | Buy | CLEAN HARBORS INC | $282,671 | +8.7% | 1,689 | +6.8% | 0.00% | 0.0% |
| Buy | BLACKROCK INCOME TR INC | $270,339 | +25.4% | 23,756 | +34.1% | 0.00% | +33.3% | |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $234,531 | +23.5% | 8,419 | +29.2% | 0.00% | +33.3% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $228,314 | -25.8% | 10,575 | +1.4% | 0.00% | -20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $265,258 | +29.0% | 3,533 | +22.9% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $260,395 | -0.4% | 3,057 | +27.6% | 0.00% | 0.0% |
| BKE | New | BUCKLE INC | $226,384 | – | 6,780 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $214,430 | – | 7,162 | +100.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $216,210 | -0.8% | 21,928 | +0.4% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $191,512 | +14.2% | 1,402 | +16.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $210,094 | +123.0% | 4,265 | +141.6% | 0.00% | +200.0% |
| BE | Buy | BLOOM ENERGY CORP | $185,521 | -13.8% | 13,991 | +6.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $219,070 | +648.8% | 2,962 | +700.5% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $179,296 | +56.8% | 2,824 | +63.8% | 0.00% | +50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $173,622 | +282.6% | 3,926 | +278.2% | 0.00% | +200.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $175,024 | +316.5% | 5,907 | +360.0% | 0.00% | +200.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $214,268 | +5.4% | 7,820 | +1046.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $223,635 | +10.0% | 2,931 | +30.4% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $187,534 | +15.0% | 12,942 | +21.0% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $164,156 | +8.7% | 626 | +12.6% | 0.00% | +50.0% |
| Buy | HF SINCLAIR CORP | $168,132 | +150.8% | 2,953 | +96.5% | 0.00% | +200.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $172,619 | -1.0% | 10,036 | +2.6% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $180,058 | +48.0% | 3,574 | +47.7% | 0.00% | +50.0% |
| BAR | New | GRANITESHARES GOLD TR | $173,660 | – | 9,500 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $210,051 | +10.0% | 853 | +11.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $173,706 | +14.2% | 200 | +6.4% | 0.00% | +50.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $210,411 | -18.5% | 12,355 | +2.5% | 0.00% | -25.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $210,464 | -7.8% | 13,535 | +1.1% | 0.00% | 0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $226,461 | +812.7% | 2,691 | +840.9% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $184,176 | +649.6% | 6,801 | +657.3% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $180,631 | -9.2% | 20,160 | +0.9% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $178,339 | +17.1% | 4,519 | +17.6% | 0.00% | +50.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $173,707 | +19.8% | 13,764 | +15.9% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $201,509 | +760.6% | 4,978 | +895.6% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $166,238 | -8.7% | 3,301 | +6.1% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $189,772 | -21.1% | 4,472 | +4.2% | 0.00% | -25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $173,509 | +9.3% | 6,088 | +19.5% | 0.00% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $218,617 | +7.7% | 1,265 | +14.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $200,620 | +48.4% | 2,003 | +43.3% | 0.00% | +50.0% |
| PLUG | Buy | PLUG POWER INC | $226,070 | -24.5% | 29,746 | +3.2% | 0.00% | -25.0% |
| KLAC | Buy | KLA CORP | $207,773 | -4.4% | 453 | +1.1% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $163,849 | -2.6% | 24,346 | +14.3% | 0.00% | 0.0% |
| Buy | SYMBOTIC INC | $191,353 | +151.0% | 5,724 | +221.4% | 0.00% | +200.0% | |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $186,344 | – | 9,488 | +100.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $205,692 | -3.0% | 1,995 | +4.8% | 0.00% | 0.0% |
| Buy | EA SERIES TRUSTstrive us energy | $193,294 | +71.2% | 6,426 | +55.7% | 0.00% | +50.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $209,846 | +16.2% | 13,075 | +7.2% | 0.00% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $216,346 | +4.9% | 10,523 | +5.0% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $222,351 | +13.9% | 2,441 | +23.0% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $221,281 | -20.8% | 1,208 | +1.7% | 0.00% | -25.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $188,986 | +206.2% | 8,693 | +315.3% | 0.00% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $207,976 | -15.3% | 4,537 | +7.2% | 0.00% | -25.0% |
| BANF | Buy | BANCFIRST CORP | $166,695 | +10.2% | 1,922 | +16.9% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $178,241 | +22.4% | 1,673 | +3.2% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $164,558 | +9.8% | 3,170 | +8.7% | 0.00% | +50.0% |
| Buy | NU HLDGS LTD | $199,375 | +288.8% | 27,500 | +323.1% | 0.00% | +200.0% | |
| SLRC | Buy | SLR INVESTMENT CORP | $183,772 | +26.7% | 11,941 | +17.5% | 0.00% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP | $191,763 | +11.3% | 4,757 | +4.2% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $180,282 | -2.6% | 6,881 | +6.2% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $165,255 | – | 3,376 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $182,647 | -2.9% | 3,407 | +2.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $199,901 | -6.3% | 3,740 | +0.6% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $167,696 | -8.3% | 2,186 | +0.0% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $170,122 | +4.6% | 2,755 | +0.1% | 0.00% | +50.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $178,623 | +3.1% | 22,300 | +8.8% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $226,791 | +0.6% | 3,949 | +5.2% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $193,725 | +13.8% | 17,500 | +66.7% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $175,928 | -1.4% | 35,904 | +3.4% | 0.00% | 0.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $201,606 | – | 19,274 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $193,322 | -0.4% | 2,355 | +13.8% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $208,430 | +4.4% | 3,218 | +7.3% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $163,799 | +6.0% | 2,342 | +2.9% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $196,019 | -8.2% | 4,143 | +0.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $202,437 | +38.7% | 6,445 | +46.6% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $155,232 | +26.2% | 763 | +22.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $131,536 | +188.3% | 2,892 | +293.5% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $102,677 | +450.3% | 2,399 | +372.2% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $149,455 | +4.2% | 1,622 | +0.1% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $154,170 | +19.6% | 3,557 | +10.6% | 0.00% | 0.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $105,287 | -11.1% | 5,184 | +2.7% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $156,366 | +13.6% | 856 | +6.9% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $153,773 | +58147.3% | 7,575 | +58169.2% | 0.00% | – |
| APG | Buy | API GROUP CORP | $98,145 | -3.4% | 3,785 | +1.5% | 0.00% | 0.0% |
| New | CRH PLCord | $139,233 | – | 2,544 | +100.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $124,232 | -18.3% | 5,497 | +7.5% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $160,025 | – | 6,450 | +100.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $156,442 | +104.3% | 1,898 | +123.3% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $160,169 | -2.3% | 6,487 | +1.9% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $138,567 | +3.7% | 1,798 | +10.5% | 0.00% | 0.0% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $150,093 | +81.1% | 1,853 | +86.4% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INC | $98,658 | +27.8% | 13,837 | +14.2% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $133,026 | +103020.9% | 3,486 | +116100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $128,498 | +23.1% | 942 | +17.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $118,720 | -22.3% | 2,148 | +5.4% | 0.00% | 0.0% |
| New | SOBR SAFE INC | $97,790 | – | 88,900 | +100.0% | 0.00% | – | |
| CHE | Buy | CHEMED CORP NEW | $134,602 | -3.7% | 259 | +0.4% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $122,473 | +93.5% | 2,020 | +114.9% | 0.00% | +100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $122,558 | -9.9% | 11,728 | +6.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $118,747 | +7.4% | 2,962 | +17.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $142,567 | -9.8% | 2,140 | +4.9% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $129,265 | -4.1% | 2,668 | +3.9% | 0.00% | 0.0% |
| Buy | SINCLAIR INCcl a | $149,669 | +13.9% | 13,339 | +40.3% | 0.00% | 0.0% | |
| New | TIDAL ETF TR IItsla option incm | $133,859 | – | 9,785 | +100.0% | 0.00% | – | |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $114,243 | +9.1% | 10,657 | +16.4% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $132,193 | +2191.0% | 3,025 | +2320.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $129,642 | +726.0% | 3,546 | +609.2% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $102,450 | +14.6% | 5,000 | +11.1% | 0.00% | +100.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $131,395 | -1.4% | 3,869 | +2.4% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $112,740 | +22.8% | 996 | +25.1% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $124,551 | -0.8% | 4,286 | +15.8% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $135,033 | – | 1,900 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $97,562 | -43.6% | 31,883 | +10.4% | 0.00% | -33.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $160,076 | +3.3% | 6,375 | +5.6% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $109,030 | +3.1% | 427 | +1.4% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $109,274 | – | 2,305 | +100.0% | 0.00% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $143,353 | +58.7% | 3,709 | +66.5% | 0.00% | +100.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $117,240 | +6.6% | 3,220 | +10.3% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $131,754 | +12.0% | 558 | +7.1% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $128,971 | +49.8% | 14,475 | +31.8% | 0.00% | +100.0% |
| New | ARM HOLDINGS PLCsponsored adr | $134,603 | – | 2,515 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $101,270 | +1.9% | 33,533 | +19.4% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $119,330 | -5.1% | 5,847 | +1.1% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $136,929 | +31.6% | 9,463 | +30.7% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $118,364 | +8.2% | 2,504 | +23.7% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $155,420 | +55.1% | 26,253 | +116.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $135,695 | -5.4% | 2,932 | +5.7% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $162,573 | -8.7% | 2,206 | +1.0% | 0.00% | -33.3% |
| GPN | Buy | GLOBAL PMTS INC | $107,709 | +40.2% | 933 | +19.6% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $115,856 | +128.0% | 1,638 | +169.9% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $129,362 | -1.7% | 1,303 | +8.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $123,827 | +0.3% | 1,670 | +1.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $130,421 | +87.1% | 1,643 | +176.6% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $109,425 | +17.0% | 3,072 | +21.0% | 0.00% | +100.0% |
| Buy | HALEON PLCspon ads | $124,758 | +11.2% | 14,977 | +11.8% | 0.00% | 0.0% | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $136,939 | -3.5% | 9,191 | +0.5% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $108,151 | -2.1% | 17,086 | +0.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $140,699 | +12.8% | 2,883 | +20.5% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $113,784 | -6.9% | 20,801 | +3.7% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $126,027 | +2.5% | 2,513 | +13.6% | 0.00% | 0.0% |
| Buy | EA SERIES TRUSTstrive 500 etf | $134,424 | +5.4% | 4,906 | +9.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $116,540 | -2.5% | 4,868 | +0.3% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $159,331 | -30.8% | 999 | +25.0% | 0.00% | -33.3% |
| TY | Buy | TRI CONTL CORP | $156,456 | +27.7% | 5,884 | +31.7% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $110,194 | -13.3% | 2,111 | +6.0% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $156,526 | +0.8% | 7,799 | +2.5% | 0.00% | 0.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $115,262 | +1.6% | 5,361 | +5.2% | 0.00% | 0.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $141,209 | +192.6% | 42,152 | +207.5% | 0.00% | +100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $124,410 | +273.9% | 19,500 | +550.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $128,632 | -0.5% | 11,673 | +1.8% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $102,030 | +30.6% | 10,740 | +48.3% | 0.00% | +100.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $141,984 | +16.3% | 12,094 | +8.1% | 0.00% | 0.0% |
| Buy | APPLIED DIGITAL CORP | $106,498 | -18.6% | 17,067 | +21.9% | 0.00% | 0.0% | |
| BV | New | BRIGHTVIEW HLDGS INC | $100,750 | – | 13,000 | +100.0% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tnext gen connect | $121,165 | -3.9% | 1,586 | +0.1% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $51,813 | – | 8,550 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $43,589 | +64.8% | 554 | +82.2% | 0.00% | – |
| New | MAPLEBEAR INC | $36,370 | – | 1,225 | +100.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $84,503 | +22.0% | 1,066 | +28.7% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $56,952 | -7.9% | 5,600 | +1.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $74,049 | +33.1% | 2,333 | +46.1% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $45,822 | +39.6% | 2,080 | +23.8% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $88,164 | -4.7% | 2,617 | +0.3% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $77,200 | +371.3% | 8,000 | +433.3% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $94,544 | +14.8% | 9,777 | +27.6% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $90,310 | +6.7% | 11,000 | +11.1% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $35,909 | +6.9% | 2,059 | +5.1% | 0.00% | 0.0% |
| NCNA | New | NUCANA PLCsponsored adr | $46,818 | – | 76,750 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $94,764 | +361.1% | 12,339 | +393.6% | 0.00% | – |
| MOD | New | MODINE MFG CO | $35,914 | – | 785 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $47,848 | +30.5% | 1,499 | +17.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $66,414 | -5.6% | 2,691 | +4.6% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $73,029 | +41.7% | 2,701 | +13.7% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $32,901 | +154.8% | 2,448 | +144.8% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $43,766 | +41.2% | 7,900 | +53.4% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $63,654 | +14.5% | 585 | +15.4% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $63,499 | -11.1% | 1,529 | +0.2% | 0.00% | 0.0% |
| New | WISDOMTREE TRartificial intel | $58,357 | – | 3,350 | +100.0% | 0.00% | – | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $77,041 | +68.2% | 1,981 | +77.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $45,968 | +57.5% | 3,488 | +40.2% | 0.00% | – |
| Buy | CADENCE BANK | $55,510 | +69.7% | 2,616 | +57.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $48,963 | +32.7% | 1,073 | +10.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $70,576 | +14.0% | 4,498 | +8.2% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $40,380 | -3.6% | 11,093 | +0.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $78,980 | +15.5% | 1,711 | +25.7% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $33,060 | – | 600 | +100.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $34,723 | -3.3% | 3,613 | +3.4% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $37,538 | +268.7% | 4,098 | +301.8% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $33,234 | -16.5% | 2,436 | +0.7% | 0.00% | 0.0% |
| WAFD | Buy | WAFD INC | $48,832 | +103.2% | 1,906 | +110.4% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $36,866 | +1456.2% | 654 | +1386.4% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $72,894 | -17.8% | 3,816 | +0.9% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $40,560 | +12.4% | 22,409 | +15.5% | 0.00% | 0.0% | |
| BUR | Buy | BURFORD CAP LTD | $38,654 | +81.4% | 2,761 | +57.9% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $35,174 | +373.7% | 911 | +423.6% | 0.00% | – |
| RE | Buy | EVEREST GROUP LTD | $61,697 | +2155.8% | 166 | +1975.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $39,083 | +38.8% | 2,250 | +12.5% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $84,666 | – | 3,425 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $56,601 | +11.8% | 31,445 | +141.1% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $73,745 | +39.4% | 748 | +44.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $70,979 | +5.7% | 4,307 | +39.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $84,237 | +7.3% | 2,277 | +11.3% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $49,138 | +20.8% | 1,250 | +25.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $32,971 | +84.0% | 1,621 | +50.4% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $38,520 | +892.5% | 4,000 | +1566.7% | 0.00% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $62,838 | -5.6% | 7,580 | +7.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $90,054 | -17.9% | 1,984 | +1.6% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AG | $59,234 | +72.8% | 2,403 | +42.1% | 0.00% | 0.0% |
| OEC | Buy | ORION S.A. | $50,434 | +340.1% | 2,370 | +338.9% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $76,140 | +9.2% | 9,953 | +2.7% | 0.00% | 0.0% | |
| Buy | HEALTHCARE RLTY TR | $38,144 | -18.8% | 2,498 | +0.3% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $68,468 | -8.6% | 3,729 | +0.0% | 0.00% | 0.0% |
| VRA | New | VERA BRADLEY INC | $59,490 | – | 9,000 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $82,142 | -4.1% | 18,254 | +11.5% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $85,750 | – | 7,000 | +100.0% | 0.00% | – |
| New | POLYPID LTD | $33,162 | – | 7,353 | +100.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $66,215 | +149.2% | 3,230 | +141.4% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $42,209 | +13.0% | 5,830 | +27.0% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $52,244 | +142.0% | 2,731 | +121.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $41,082 | +15.0% | 1,430 | +2.7% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $76,299 | +3.4% | 6,369 | +0.1% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $43,790 | +8.4% | 653 | +21.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $94,488 | +4.7% | 2,293 | +0.1% | 0.00% | 0.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $93,878 | – | 7,902 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $51,986 | +38.5% | 615 | +45.0% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $84,314 | +406.3% | 1,823 | +442.6% | 0.00% | – |
| IAC | Buy | IAC INC | $75,535 | -10.9% | 1,499 | +11.0% | 0.00% | 0.0% |
| New | I3 VERTICALS LLCnote | $45,969 | – | 50,000 | +100.0% | 0.00% | – | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $38,339 | -16.6% | 578 | +4.5% | 0.00% | 0.0% |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $44,422 | – | 310 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $51,415 | +137.3% | 890 | +155.7% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $90,095 | +25.3% | 1,308 | +22.7% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $82,473 | -1.5% | 4,610 | +2.4% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $84,348 | +6.1% | 1,227 | +63.8% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $45,320 | +70.9% | 8,800 | +12.8% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $63,694 | -6.3% | 510 | +5.2% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $40,870 | +14.9% | 1,302 | +59.0% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $73,133 | +41.6% | 1,510 | +53.1% | 0.00% | 0.0% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $67,530 | – | 3,000 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $71,051 | -15.9% | 2,533 | +10.7% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $70,968 | +8.0% | 600 | +20.0% | 0.00% | 0.0% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $78,525 | – | 2,094 | +100.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $72,888 | -8.0% | 453 | +12.4% | 0.00% | 0.0% |
| INTA | New | INTAPP INC | $46,090 | – | 1,375 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $65,067 | +30.2% | 752 | +24.9% | 0.00% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $50,213 | +427.1% | 1,481 | +427.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $79,656 | -26.2% | 4,705 | +7.0% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $76,236 | -8.6% | 2,660 | +23.0% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $45,942 | – | 1,560 | +100.0% | 0.00% | – | |
| Buy | TOAST INCcl a | $60,086 | +121.9% | 3,208 | +167.3% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $79,620 | +64.2% | 33,314 | +7.1% | 0.00% | 0.0% |
| New | TIDAL TR IIdefiance optn in | $39,320 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $45,829 | – | 1,173 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $80,870 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $71,960 | – | 2,014 | +100.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW | $71,449 | +138.8% | 1,240 | +148.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $65,655 | -5.4% | 2,140 | +382.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $79,464 | -8.7% | 791 | +1.2% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $40,360 | +393.8% | 2,470 | +488.1% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $90,345 | -15.5% | 2,406 | +200.0% | 0.00% | -50.0% |
| NEWR | Buy | NEW RELIC INC | $52,656 | +40.2% | 615 | +7.1% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $87,284 | +67.7% | 2,537 | +97.0% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $71,290 | +39.9% | 4,169 | +47.9% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $40,282 | +69.8% | 2,200 | +100.0% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $62,261 | +2.5% | 4,294 | +2.9% | 0.00% | 0.0% |
| Buy | BIGBEAR AI HLDGS INC | $60,134 | +176.3% | 39,824 | +330.0% | 0.00% | – | |
| Buy | COHERENT CORP | $81,274 | -17.8% | 2,490 | +28.4% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $57,096 | +1047.4% | 4,409 | +1002.2% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $96,051 | +20.7% | 3,798 | +26.7% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $35,340 | -7.7% | 3,372 | +0.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $33,952 | +1335.0% | 845 | +1777.8% | 0.00% | – |
| Buy | IONQ INC | $67,704 | +2402.0% | 4,550 | +2175.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $32,897 | – | 7,230 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $38,538 | – | 817 | +100.0% | 0.00% | – | |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $86,288 | – | 146,250 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCmsci agriculture | $61,483 | – | 1,615 | +100.0% | 0.00% | – |
| Buy | AMPLIFY ETF TRinternatinl enhc | $74,870 | +11.5% | 2,795 | +15.6% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $80,176 | +1165.8% | 1,082 | +1219.5% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $55,192 | +19.9% | 1,674 | +28.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $60,497 | +105.8% | 1,456 | +109.8% | 0.00% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $45,588 | +60.7% | 4,375 | +68.3% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $35,445 | -11.2% | 878 | +7.6% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $62,425 | – | 1,497 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $32,705 | +23.4% | 3,100 | +40.9% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $81,890 | +36.8% | 386 | +24.1% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $74,471 | +30.8% | 1,441 | +58.7% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $48,780 | +12.7% | 1,708 | +25.4% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $55,657 | +41.6% | 2,613 | +46.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $55,254 | +211.4% | 1,017 | +177.1% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $47,158 | -3.7% | 1,358 | +0.3% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $67,894 | +274.1% | 1,596 | +259.5% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $63,922 | +2.6% | 737 | +0.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $53,488 | -3.1% | 975 | +0.5% | 0.00% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $72,876 | -3.2% | 2,510 | +0.4% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $47,497 | -5.8% | 656 | +0.5% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $49,203 | +50.2% | 5,942 | +58.7% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $61,676 | +12.0% | 580 | +20.8% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $88,402 | +32.2% | 1,011 | +44.4% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $72,857 | +516.9% | 1,683 | +537.5% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $77,730 | – | 2,853 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $33,806 | +417.5% | 275 | +450.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $40,844 | +10.9% | 851 | +11.4% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $38,697 | +57.8% | 785 | +61.9% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $60,308 | +69.0% | 1,160 | +75.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $52,532 | +46.6% | 326 | +33.1% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $69,412 | +28.7% | 1,162 | +38.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $63,357 | -1.7% | 824 | +13.8% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $37,225 | +103.5% | 1,525 | +109.8% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $64,293 | -5.8% | 2,105 | +1.9% | 0.00% | 0.0% |
| Buy | ISHARES TRibonds dec 2029 | $36,883 | +101.6% | 1,545 | +109.6% | 0.00% | – | |
| IBDU | Buy | ISHARES TRibonds dec 29 | $37,690 | +106.2% | 1,721 | +111.4% | 0.00% | – |
| Buy | ISHARES TRibonds dec 2032 | $49,167 | +58.0% | 2,094 | +65.7% | 0.00% | – | |
| New | ISHARES TR20+ year tr bd | $46,729 | – | 1,617 | +100.0% | 0.00% | – | |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $49,277 | +58.5% | 2,542 | +65.7% | 0.00% | – |
| Buy | CRANE COMPANY | $46,108 | +107.8% | 519 | +108.4% | 0.00% | – | |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $47,791 | +63.0% | 2,345 | +69.6% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $91,289 | +3.0% | 2,045 | +17.2% | 0.00% | 0.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $37,380 | +106.0% | 1,780 | +112.2% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $40,073 | +8044.9% | 1,125 | +9275.0% | 0.00% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $59,389 | +104.4% | 1,125 | +108.3% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $38,974 | +14.5% | 340 | +21.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $93,969 | +8.5% | 2,482 | +13.0% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $86,063 | +12.4% | 835 | +19.3% | 0.00% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $78,838 | +128.0% | 1,822 | +133.3% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $47,464 | +5.9% | 4,622 | +0.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $38,225 | -17.9% | 3,865 | +15.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $77,703 | -25.4% | 1,139 | +2.7% | 0.00% | -50.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $97,188 | -4.7% | 2,239 | +0.4% | 0.00% | -50.0% |
| BPOP | New | POPULAR INC | $37,176 | – | 590 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $50,686 | -2.4% | 1,740 | +14.3% | 0.00% | 0.0% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $61,703 | -5.4% | 6,461 | +6.6% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $74,382 | -3.3% | 420 | +3.7% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $62,872 | +4.7% | 2,326 | +5.9% | 0.00% | 0.0% |
| KMPR | New | KEMPER CORP | $42,030 | – | 1,000 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $83,215 | – | 1,700 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $97,257 | +106.7% | 1,506 | +170.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $45,998 | +31.6% | 771 | +38.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $40,439 | +113.2% | 2,299 | +139.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $52,234 | -9.9% | 5,810 | +0.8% | 0.00% | 0.0% |
| Buy | EA SERIES TRUSTstrive us semico | $53,138 | +26.0% | 1,634 | +34.4% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $34,749 | +54.8% | 7,150 | +73.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $36,810 | +161.5% | 4,500 | +91.5% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $39,311 | -8.3% | 794 | +7.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $36,176 | +61.5% | 1,126 | +66.1% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $46,814 | +23.3% | 2,203 | +44.6% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $48,018 | +14.4% | 3,136 | +0.9% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $37,858 | -9.5% | 6,247 | +0.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $50,388 | +116.4% | 1,700 | +142.9% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $93,444 | – | 2,600 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $91,048 | -5.3% | 1,829 | +10.7% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $50,224 | +15.4% | 4,110 | +0.1% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $67,235 | +103.2% | 5,575 | +192.0% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $57,629 | +5.2% | 1,238 | +8.8% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $51,005 | +45.1% | 360 | +45.7% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $35,401 | +30418.1% | 2,008 | +25000.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $91,552 | +7.5% | 310 | +10.7% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $46,180 | +52.3% | 2,863 | +63.1% | 0.00% | – |
| L | Buy | LOEWS CORP | $44,127 | +15.6% | 697 | +8.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $33,946 | +29.2% | 356 | +17.1% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $92,173 | – | 4,093 | +100.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $60,776 | +52.0% | 3,104 | +62.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $66,201 | -15.3% | 3,466 | +1.5% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcl a new | $64 | – | 8 | +100.0% | 0.00% | – | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $22,574 | +23.9% | 2,986 | +35.4% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC | $2,358 | – | 410 | +100.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $4,693 | +25.4% | 151 | +41.1% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $17,069 | -15.0% | 309 | +0.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $14,698 | +737.0% | 15,976 | +982.4% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $11,498 | – | 250 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $30,650 | +9.7% | 672 | +14.5% | 0.00% | – |
| New | ARCHER AVIATION INC | $8,602 | – | 1,700 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $18,600 | – | 2,000 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,027 | – | 401 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $1,887 | – | 1,020 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $3,690 | – | 166 | +100.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $374 | +87.0% | 12 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $25,896 | – | 800 | +100.0% | 0.00% | – |
| New | AYRO INC | $146 | – | 63 | +100.0% | 0.00% | – | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $19,177 | +22.0% | 3,598 | +42.4% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,874 | – | 65 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $12,122 | +22.2% | 244 | +1.2% | 0.00% | – |
| New | BGC GROUP INCcl a | $10,859 | – | 2,057 | +100.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $2,300 | – | 450 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $10,763 | – | 3,750 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $25,488 | -11.8% | 2,585 | +0.7% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $12,617 | +105.1% | 293 | +51.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,216 | +504.1% | 66 | +560.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $32,472 | -9.9% | 240 | +4.8% | 0.00% | -100.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $1,456 | -17.0% | 650 | +85.7% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $3,743 | – | 38 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $14,973 | – | 440 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,582 | +15.3% | 142 | +26.8% | 0.00% | – |
| New | LISATA THERAPEUTICS INC | $13 | – | 6 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $2,838 | +109.9% | 3,625 | +4.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $3,163 | +98.7% | 506 | +153.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $12,495 | +924.2% | 1,020 | +1316.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,014 | +4.4% | 600 | +20.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $12,003 | -42.1% | 9,602 | +11.7% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $13,648 | – | 385 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $12,771 | +96.1% | 225 | +12.5% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,918 | – | 43 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,053 | +18.6% | 118 | +18.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $27,047 | -3.0% | 4,954 | +2.5% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,175 | – | 144 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $19,665 | +41.9% | 885 | +12.7% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $27,571 | -14.4% | 1,303 | +15.5% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $3,127 | – | 179 | +100.0% | 0.00% | – |
| Buy | CRANE NXT CO | $20,505 | +45.9% | 369 | +48.2% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $2,590 | – | 1,000 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $24,293 | +2.0% | 275 | +0.4% | 0.00% | – |
| Buy | CXAPP INC | $36 | -18.2% | 20 | +400.0% | 0.00% | – | |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $11,417 | +52.8% | 1,070 | +54.2% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $15,347 | +29.0% | 290 | +20.8% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,124 | +20.6% | 294 | +54.7% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $8,250 | – | 5,000 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $5,142 | -17.5% | 3,522 | +0.1% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $9,971 | – | 200 | +100.0% | 0.00% | – | |
| DMLP | New | DORCHESTER MINERALS LP | $4,793 | – | 165 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $8,684 | – | 9,000 | +100.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $32,290 | +41.3% | 294 | +47.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,218 | +52.1% | 150 | +50.0% | 0.00% | – |
| New | ESS TECH INC | $5,640 | – | 3,000 | +100.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $11,430 | – | 1,000 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $6,655 | – | 10,160 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $10,825 | -6.5% | 868 | +3.5% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $11,047 | +36.2% | 1,374 | +26.9% | 0.00% | – |
| New | ENERGOUS CORP | $16 | – | 10 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $13,918 | – | 1,109 | +100.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $14,996 | -0.6% | 1,600 | +1.5% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,458 | – | 300 | +100.0% | 0.00% | – | |
| FMC | Buy | FMC CORP | $17,278 | +25.4% | 258 | +95.5% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $3,793 | – | 178 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $11,765 | -4.8% | 418 | +0.7% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $5,214 | – | 266 | +100.0% | 0.00% | – |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $2,092 | – | 110 | +100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $19,132 | -2.1% | 429 | +0.2% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $29,084 | – | 1,425 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $28,909 | – | 1,532 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $14,245 | -3.9% | 1,149 | +1.6% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $2,217 | – | 75 | +100.0% | 0.00% | – | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $6,848 | – | 750 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $10,407 | – | 364 | +100.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,520 | +46.9% | 3,500 | +75.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $25,428 | +89.8% | 815 | +106.9% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TR | $19,448 | – | 800 | +100.0% | 0.00% | – | |
| RAIL | New | FREIGHTCAR AMER INC | $1,068 | – | 400 | +100.0% | 0.00% | – |
| GDL | New | GDL FD | $1,550 | – | 200 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $5,148 | – | 600 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $26,788 | +694.2% | 2,586 | +820.3% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $772 | +1035.3% | 98 | +988.9% | 0.00% | – |
| GNSS | New | GENASYS INC | $1,274 | – | 634 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $8,790 | – | 1,500 | +100.0% | 0.00% | – |
| New | GITLAB INC | $2,939 | – | 65 | +100.0% | 0.00% | – | |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,749 | – | 108 | +100.0% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $31,766 | +35.1% | 1,862 | +43.2% | 0.00% | – |
| New | GOLDEN MATRIX GROUP INC | $8,820 | – | 3,000 | +100.0% | 0.00% | – | |
| GLDG | New | GOLDMINING INC | $2,357 | – | 3,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,200 | – | 30 | +100.0% | 0.00% | – |
| New | GROM SOCIAL ENTRPRISES INC | $3 | – | 2 | +100.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC | $21,637 | +14.0% | 730 | +37.7% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $30,708 | +1.4% | 711 | +7.4% | 0.00% | – |
| Buy | HAGERTY INC | $30,801 | +102.9% | 3,770 | +132.4% | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,462 | – | 200 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $6,524 | – | 400 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,972 | -9.3% | 245 | +1.2% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $8,416 | +1210.9% | 250 | +1090.5% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,264 | +97.1% | 452 | +106.4% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $8,377 | – | 113 | +100.0% | 0.00% | – | |
| ICAD | Buy | ICAD INC | $1,266 | +676.7% | 600 | +500.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $4,150 | – | 63 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $17,280 | +404.2% | 352 | +357.1% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $27,420 | – | 1,200 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $15,262 | – | 892 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,079 | +0.1% | 234 | +2.6% | 0.00% | – |
| INGR | Buy | INGREDION INC | $31,783 | +33.3% | 323 | +43.6% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,043 | +64.6% | 27 | +58.8% | 0.00% | – |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $31,858 | +35.7% | 1,037 | +41.3% | 0.00% | – |
| New | INNOVATOR ETFS TRpower buffer set | $19,485 | – | 731 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRbuffer step up s | $11,591 | – | 439 | +100.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $4,508 | – | 1,150 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $1,174 | – | 129 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $10,360 | -9.0% | 206 | +100.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $30,244 | -4.4% | 975 | +400.0% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $14,601 | -8.4% | 347 | +199.1% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $25,244 | -4.3% | 967 | +0.2% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $24,896 | +47.3% | 1,639 | +51.6% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $2,111 | – | 37 | +100.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $22,952 | +110.3% | 506 | +90.2% | 0.00% | – |
| New | AUTHID INC | $3,069 | – | 396 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $1,137 | – | 30 | +100.0% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgium etf | $8,344 | +17.7% | 482 | +20.5% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $4,030 | – | 106 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,288 | +121.8% | 250 | +150.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $22,109 | +28.1% | 865 | +36.2% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $7,160 | – | 150 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $1,612 | – | 11 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $300 | – | 3 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $27,566 | – | 610 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $19,924 | – | 400 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $8,575 | +1016.5% | 225 | +800.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $17,265 | – | 250 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $30,814 | – | 694 | +100.0% | 0.00% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $17,220 | +13.7% | 343 | +16.7% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $30,197 | – | 676 | +100.0% | 0.00% | – |
| New | JETAI INC | $168 | – | 52 | +100.0% | 0.00% | – | |
| New | JETAI INCw exp 07/26/202 | $298 | – | 6,000 | +100.0% | 0.00% | – | |
| New | JETAI INCw exp 08/10/203 | $39 | – | 82 | +100.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $19,342 | +33.5% | 137 | +47.3% | 0.00% | – |
| JUPW | New | SAFETY SHOT INC | $25,810 | – | 17,264 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $16,035 | -8.4% | 1,088 | +1.5% | 0.00% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $6,262 | – | 830 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,137 | +34.6% | 111 | +18.1% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $27,780 | – | 1,500 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $353 | – | 11 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,202 | – | 69 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,364 | – | 54 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $226 | – | 4 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,069 | – | 42 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $7,279 | – | 286 | +100.0% | 0.00% | – | |
| LLNW | Buy | EDGIO INC | $2,130 | +216.0% | 2,500 | +150.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $28,373 | +3.8% | 628 | +30.3% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,931 | -12.6% | 49 | +6.5% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $5,261 | -41.9% | 60 | +9.1% | 0.00% | – |
| Buy | MATTERPORT INC | $13,780 | +53.5% | 6,350 | +122.8% | 0.00% | – | |
| New | MAXCYTE INC | $5,086 | – | 1,630 | +100.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $18,114 | +6.8% | 242 | +31.5% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $3,060 | – | 1,000 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $11,616 | +134.6% | 3,723 | +161.6% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,535 | +398.5% | 26 | +420.0% | 0.00% | – |
| New | MOGO INC | $314 | – | 200 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $11,400 | – | 200 | +100.0% | 0.00% | – | |
| MLI | New | MUELLER INDS INC | $26,306 | – | 350 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $42 | – | 3 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $4,540 | – | 10,000 | +100.0% | 0.00% | – | |
| NVEC | New | NVE CORP | $26,778 | – | 326 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $18,235 | – | 500 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,000 | +3.8% | 467 | +0.4% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $5,900 | – | 400 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $5,089 | +596.2% | 994 | +1016.9% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $29,906 | -15.1% | 622 | +0.2% | 0.00% | -100.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $10,753 | -47.5% | 12,000 | +20.0% | 0.00% | – |
| Buy | ORCHID IS CAP INC | $2,781 | +25.4% | 327 | +52.8% | 0.00% | – | |
| New | OWLET INCcl a new | $31 | – | 7 | +100.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INC | $12,593 | – | 131 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $1,689 | – | 186 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $919 | – | 110 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $10,936 | +6.6% | 503 | +1.4% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $31,140 | -6.4% | 1,015 | +22.3% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $21,463 | -27.2% | 4,250 | +10.8% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,714 | +46.6% | 216 | +50.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $6,222 | +6314.4% | 607 | +8571.4% | 0.00% | – |
| New | PHINIA INC | $4,340 | – | 162 | +100.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $17,687 | +389.1% | 2,300 | +475.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,562 | -11.4% | 87 | +1.2% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $23,435 | – | 250 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $2,349 | – | 350 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $16,129 | +731.8% | 111 | +640.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $25,969 | +1477.7% | 1,611 | +1351.4% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $5,745 | +2.0% | 67 | +3.1% | 0.00% | – |
| New | PUTNAM ETF TRUSTesg ultra short | $3,968 | – | 79 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $1,660 | – | 1,000 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $4,200 | +7268.4% | 6,923 | +12045.6% | 0.00% | – |
| RES | New | RPC INC | $19,704 | – | 2,204 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $5,579 | – | 100 | +100.0% | 0.00% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $22,022 | – | 200 | +100.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $14,285 | – | 1,413 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,248 | – | 21 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $5,152 | +28.9% | 313 | +56.5% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $9,859 | +26.7% | 62 | +12.7% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,036 | +82.8% | 382 | +104.3% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $7,190 | +25.6% | 339 | +37.8% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,196 | -13.0% | 327 | +0.3% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,754 | – | 270 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $28,337 | – | 430 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $17,293 | +56.3% | 3,711 | +71.7% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,364 | +217.5% | 69 | +200.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $22,757 | -17.9% | 805 | +45.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,772 | +6.5% | 272 | +11.5% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $20,738 | +497.1% | 1,230 | +434.8% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $18,578 | -22.8% | 1,241 | +13.7% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,779 | – | 1,470 | +100.0% | 0.00% | – |
| Buy | SOLID POWER INC | $4,040 | +59.1% | 2,000 | +100.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $22,318 | -7.7% | 411 | +0.2% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $12,565 | +5.0% | 208 | +10.6% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $19,522 | – | 134 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,412 | +30.4% | 139 | +0.7% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $18,867 | -14.3% | 1,802 | +49.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $5,035 | -26.2% | 816 | +17.2% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $29,566 | +13.1% | 604 | +0.7% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $6,014 | – | 773 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $1,513 | – | 18 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INC | $101 | – | 15 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,286 | +8.8% | 794 | +10.4% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,454 | – | 70 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $19,453 | -5.6% | 1,560 | +2.5% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $22,645 | +25.8% | 503 | +49.3% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $11,970 | – | 300 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $317 | +42.8% | 150 | +50.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $22,643 | +40.5% | 1,351 | +25.8% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $10,551 | -7.8% | 287 | +1.1% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $3,222 | – | 3,295 | +100.0% | 0.00% | – | |
| Buy | TWO HBRS INVT CORP | $15,594 | -4.2% | 1,178 | +0.5% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $10,680 | -3.2% | 1,674 | +1.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $11,312 | +15.7% | 800 | +60.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $9,881 | +94.4% | 304 | +49.8% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $13,778 | – | 61 | +100.0% | 0.00% | – |
| Buy | VBI VACCINES INC CDA | $2,088 | -55.6% | 3,134 | +119.2% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $2,923 | -11.8% | 603 | +1.9% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $13,378 | – | 529 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,711 | +44.7% | 121 | +49.4% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $27,531 | – | 380 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $32,457 | -10.4% | 770 | +0.5% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INC | $3,115 | – | 700 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $2,945 | – | 50 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS IIvictoryshares we | $4,869 | – | 164 | +100.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $189 | -82.1% | 23,000 | +666.7% | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $1,008 | – | 250 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $6,448 | +126.2% | 1,105 | +121.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $9,749 | – | 13,540 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $20,550 | +15.0% | 231 | +20.9% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $21,946 | +69.5% | 597 | +60.5% | 0.00% | – |
| New | WISEKEY INTERNATIONAL HLDS Lspon adr | $47 | – | 26 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $124 | – | 300 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $26,306 | -8.9% | 702 | +0.3% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $23,944 | +54.6% | 1,460 | +139.3% | 0.00% | – |
| ZUO | New | ZUORA INC | $16,480 | – | 2,000 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $9,480 | – | 600 | +100.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $23,856 | +170.3% | 1,643 | +213.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $21,552 | +1220.6% | 695 | +1262.7% | 0.00% | – |
| New | LUMIRADX LTD | $10 | – | 42 | +100.0% | 0.00% | – | |
| New | LUMIRADX LTDw exp 09/28/202 | $1 | – | 21 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC | $15,195 | – | 300 | +100.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $18,123 | +380.3% | 342 | +368.5% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,142 | -11.1% | 189 | +0.5% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $11,150 | – | 1,000 | +100.0% | 0.00% | – |
| VAL | Buy | VALARIS LTDcl a | $15,746 | +85.3% | 210 | +55.6% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $24,120 | – | 12,000 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $17,213 | – | 87 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $8,880 | – | 1,600 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $3,120 | – | 1,600 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,382 | – | 175 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $13,595 | +99.1% | 46 | +119.0% | 0.00% | – |
| AAON | Buy | AAON INC | $4,436 | -10.0% | 78 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 28 | Q3 2023 | 5.4% |
| AMAZON COM INCORPORATED | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 28 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 28 | Q3 2023 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 28 | Q3 2023 | 1.4% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 28 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
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.