$697 Million is the total value of SeaCrest Wealth Management, LLC's 634 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,087,432 | -9.2% | 423,978 | -3.4% | 7.90% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $21,266,994 | +3.2% | 88,679 | +0.2% | 3.05% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,104,270 | -10.4% | 171,192 | -2.8% | 2.17% | -15.3% |
| CVX | Buy | CHEVRON CORP NEW | $10,566,406 | +25.6% | 58,869 | +0.5% | 1.52% | +18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,456,742 | -22.4% | 117,849 | -16.0% | 1.50% | -26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,860,761 | +8.0% | 55,821 | -0.1% | 1.41% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $8,386,681 | -33.3% | 99,841 | -10.3% | 1.20% | -37.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,431,785 | +16.9% | 143,498 | +16.9% | 1.07% | +10.5% |
| PEP | Sell | PEPSICO INC | $7,232,442 | +10.0% | 40,033 | -0.6% | 1.04% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,157,472 | +2.4% | 26,880 | +2.7% | 1.03% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,847,994 | +43.5% | 62,085 | +13.6% | 0.98% | +35.6% |
| PFE | Sell | PFIZER INC | $6,724,945 | +15.7% | 131,244 | -1.2% | 0.96% | +9.4% |
| LLY | Buy | LILLY ELI & CO | $6,701,552 | +34.9% | 18,318 | +19.2% | 0.96% | +27.5% |
| MRK | Sell | MERCK & CO INC | $6,597,580 | +20.6% | 59,464 | -6.4% | 0.95% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,084,205 | +0.7% | 15,909 | -6.0% | 0.87% | -4.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,034,350 | -0.1% | 49,000 | +2.4% | 0.87% | -5.6% |
| ABBV | Sell | ABBVIE INC | $5,870,815 | +12.0% | 36,327 | -7.0% | 0.84% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,707,463 | +17.1% | 39,055 | -2.7% | 0.82% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,636,735 | -3.6% | 12,348 | -0.3% | 0.81% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $5,608,780 | -4.3% | 60,187 | -2.1% | 0.80% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,589,245 | +21.1% | 39,671 | +2.1% | 0.80% | +14.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,521,899 | -0.5% | 99,386 | -0.1% | 0.79% | -5.9% |
| QCOM | Buy | QUALCOMM INC | $5,193,862 | -0.5% | 47,243 | +2.2% | 0.74% | -5.9% |
| HD | Sell | HOME DEPOT INC | $5,033,679 | +13.5% | 15,936 | -0.9% | 0.72% | +7.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $4,781,058 | +7.3% | 104,504 | -2.3% | 0.69% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,650,213 | +22.3% | 30,682 | +1.8% | 0.67% | +15.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,604,144 | +9.8% | 69,739 | -2.7% | 0.66% | +3.8% |
| AMGN | Sell | AMGEN INC | $4,601,993 | +16.1% | 17,522 | -0.4% | 0.66% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,531,752 | +31.0% | 33,794 | +2.1% | 0.65% | +23.8% |
| T | Buy | AT&T INC | $4,348,609 | +44.4% | 236,209 | +20.3% | 0.62% | +36.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,284,546 | +15.3% | 10,194 | +0.4% | 0.62% | +9.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,147,781 | -3.9% | 84,253 | -4.0% | 0.60% | -9.2% |
| AVGO | Buy | BROADCOM INC | $4,080,490 | +26.2% | 7,298 | +0.2% | 0.58% | +19.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,000,697 | +9.0% | 89,281 | +2.1% | 0.57% | +3.1% |
| V | Sell | VISA INC | $3,845,275 | +16.1% | 18,508 | -0.8% | 0.55% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,735,871 | +8.3% | 94,819 | +4.4% | 0.54% | +2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,542,953 | +14.9% | 109,995 | +0.3% | 0.51% | +8.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,440,471 | +124.3% | 28,368 | +87.9% | 0.49% | +111.6% |
| HUBB | Sell | HUBBELL INC | $3,415,298 | +3.4% | 14,553 | -1.7% | 0.49% | -2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,050,494 | +4.0% | 40,383 | -8.5% | 0.44% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,049,388 | -11.8% | 42,382 | -12.9% | 0.44% | -16.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,951,396 | -0.3% | 64,653 | -1.1% | 0.42% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,876,171 | -1.4% | 18,334 | +0.7% | 0.41% | -6.8% |
| Sell | SHELL PLCspon ads | $2,816,937 | +9.9% | 49,463 | -4.0% | 0.40% | +3.9% | |
| KO | Buy | COCA COLA CO | $2,771,834 | +18.3% | 43,575 | +4.2% | 0.40% | +11.8% |
| MO | Buy | ALTRIA GROUP INC | $2,621,722 | +18.9% | 57,356 | +5.0% | 0.38% | +12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,603,927 | +242.2% | 76,138 | +203.7% | 0.37% | +221.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,579,265 | +529.1% | 10,398 | +467.9% | 0.37% | +496.8% |
| CSCO | Buy | CISCO SYS INC | $2,538,335 | +20.2% | 53,282 | +1.0% | 0.36% | +13.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,496,657 | +11.9% | 27,744 | -0.6% | 0.36% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,475,083 | +25.7% | 5,088 | -0.2% | 0.36% | +18.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,444,285 | +22.0% | 24,151 | +0.1% | 0.35% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $2,438,777 | -10.5% | 28,071 | -2.8% | 0.35% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,436,703 | -8.7% | 12,745 | -14.3% | 0.35% | -13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,426,295 | +18.2% | 6,906 | +10.4% | 0.35% | +11.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,387,130 | +45.1% | 38,809 | +41.8% | 0.34% | +36.8% |
| ITA | Buy | ISHARES TRus aer def etf | $2,369,602 | +71.0% | 21,184 | +39.4% | 0.34% | +61.9% |
| BKH | Sell | BLACK HILLS CORP | $2,212,761 | +2.2% | 31,458 | -1.6% | 0.32% | -3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,212,516 | +4.0% | 54,617 | -3.0% | 0.32% | -1.9% |
| GLD | Sell | SPDR GOLD TR | $2,193,276 | +6.2% | 12,929 | -3.2% | 0.32% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,180,126 | +13.0% | 14,357 | +0.5% | 0.31% | +6.8% |
| BA | Buy | BOEING CO | $2,152,161 | +94.9% | 11,298 | +23.9% | 0.31% | +83.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,139,603 | +63.3% | 21,201 | +32.5% | 0.31% | +54.3% |
| Sell | GENERAL ELECTRIC CO | $2,100,769 | +29.6% | 25,072 | -4.2% | 0.30% | +22.4% | |
| BAC | Sell | BANK AMERICA CORP | $2,090,940 | +5.7% | 63,132 | -3.7% | 0.30% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,062,212 | -9.8% | 31,839 | -11.7% | 0.30% | -14.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,008,219 | +12.6% | 8,094 | -2.0% | 0.29% | +6.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,998,707 | +8.4% | 18,958 | +5.4% | 0.29% | +2.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,976,916 | +4.4% | 11,965 | -2.2% | 0.28% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $1,965,227 | +26.2% | 9,170 | -1.7% | 0.28% | +19.5% |
| CAT | Sell | CATERPILLAR INC | $1,955,877 | +43.4% | 8,164 | -1.8% | 0.28% | +35.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,937,543 | +7.6% | 29,531 | -0.7% | 0.28% | +1.8% |
| EBC | EASTERN BANKSHARES INC | $1,932,190 | -12.2% | 112,011 | 0.0% | 0.28% | -17.1% | |
| K | Buy | KELLOGG CO | $1,927,576 | +5.7% | 27,058 | +3.4% | 0.28% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $1,918,889 | +12.7% | 7,281 | -1.3% | 0.28% | +6.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,863,466 | -11.6% | 45,718 | -18.7% | 0.27% | -16.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,849,901 | -7.7% | 14,582 | -22.3% | 0.26% | -12.8% |
| DOW | Buy | DOW INC | $1,805,357 | +64.6% | 35,828 | +43.5% | 0.26% | +56.0% |
| MMM | Buy | 3M CO | $1,774,400 | +23.1% | 14,797 | +13.4% | 0.26% | +16.4% |
| TSLA | Sell | TESLA INC | $1,772,930 | -54.3% | 14,393 | -1.5% | 0.25% | -56.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,724,291 | +3.7% | 3,252 | -1.2% | 0.25% | -2.0% |
| ABT | Sell | ABBOTT LABS | $1,698,336 | +9.4% | 15,469 | -3.6% | 0.24% | +3.4% |
| WMT | Buy | WALMART INC | $1,701,966 | +9.9% | 12,003 | +0.5% | 0.24% | +3.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,703,819 | +0.3% | 35,320 | +0.4% | 0.24% | -5.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,663,226 | +168.3% | 30,524 | +152.3% | 0.24% | +154.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,654,180 | +26.2% | 40,062 | +22.9% | 0.24% | +19.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,651,611 | +13.5% | 12,580 | +1.1% | 0.24% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,597,964 | +31.5% | 7,543 | +33.3% | 0.23% | +24.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,583,910 | +18.6% | 2,903 | +2.3% | 0.23% | +11.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,572,505 | +29.9% | 4,923 | +24.9% | 0.23% | +22.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,562,513 | +0.0% | 24,452 | -9.5% | 0.22% | -5.5% |
| AZO | Sell | AUTOZONE INC | $1,546,035 | +13.3% | 627 | -1.6% | 0.22% | +7.2% |
| KLAC | Buy | KLA CORP | $1,531,889 | +24.8% | 4,063 | +0.2% | 0.22% | +18.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,529,935 | +15.4% | 6,166 | -1.3% | 0.22% | +9.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,518,577 | +13.3% | 29,464 | +0.6% | 0.22% | +7.4% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,510,586 | -44.1% | 106,982 | -16.0% | 0.22% | -47.1% |
| RVT | Buy | ROYCE VALUE TR INC | $1,505,400 | +34.5% | 113,529 | +27.4% | 0.22% | +27.1% |
| COP | Buy | CONOCOPHILLIPS | $1,504,112 | +15.3% | 12,747 | +0.0% | 0.22% | +9.1% |
| XAR | New | SPDR SER TRaerospace def | $1,505,831 | – | 13,683 | +100.0% | 0.22% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,492,499 | -1.4% | 33,056 | -7.5% | 0.21% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,444,420 | +2.5% | 16,825 | -26.3% | 0.21% | -3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,436,329 | -0.5% | 48,888 | -1.0% | 0.21% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $1,432,596 | +19.8% | 6,606 | +46.1% | 0.20% | +12.6% |
| F | Sell | FORD MTR CO DEL | $1,428,897 | -4.4% | 122,863 | -7.9% | 0.20% | -9.7% |
| WBS | Sell | WEBSTER FINL CORP | $1,432,460 | -3.4% | 30,259 | -7.8% | 0.20% | -8.9% |
| LOW | Buy | LOWES COS INC | $1,419,338 | +9.7% | 7,124 | +3.4% | 0.20% | +4.1% |
| CCI | Buy | CROWN CASTLE INC | $1,420,736 | +47.4% | 10,474 | +57.1% | 0.20% | +39.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,402,724 | +24.8% | 8,069 | +16.0% | 0.20% | +17.5% |
| TFC | Buy | TRUIST FINL CORP | $1,397,609 | -1.2% | 32,480 | +0.0% | 0.20% | -7.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,380,052 | +71.2% | 89,847 | +39.6% | 0.20% | +62.3% |
| CRM | Sell | SALESFORCE INC | $1,381,720 | -20.5% | 10,421 | -13.7% | 0.20% | -25.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,376,329 | -14.3% | 11,437 | -3.4% | 0.20% | -19.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,369,070 | +416.6% | 35,122 | +383.5% | 0.20% | +390.0% |
| SBUX | Sell | STARBUCKS CORP | $1,369,424 | +11.5% | 13,805 | -5.3% | 0.20% | +5.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,366,012 | +0.6% | 85,216 | +8.4% | 0.20% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,352,808 | +7.3% | 16,402 | +4.3% | 0.19% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,348,568 | +23.0% | 3,927 | +5.0% | 0.19% | +16.3% |
| BP | Buy | BP PLCsponsored adr | $1,342,430 | +110.4% | 38,432 | +71.9% | 0.19% | +99.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,316,538 | +5.0% | 5,418 | -2.2% | 0.19% | -0.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,303,100 | +6.6% | 13,724 | -2.9% | 0.19% | +1.1% |
| INTC | Buy | INTEL CORP | $1,300,966 | +3.7% | 49,223 | +1.1% | 0.19% | -1.6% |
| MS | Buy | MORGAN STANLEY | $1,295,645 | +15.0% | 15,239 | +6.8% | 0.19% | +8.8% |
| FDX | Sell | FEDEX CORP | $1,283,370 | +2.2% | 7,410 | -12.4% | 0.18% | -3.7% |
| BX | Buy | BLACKSTONE INC | $1,268,346 | -3.0% | 17,096 | +9.5% | 0.18% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,266,199 | +30.8% | 13,181 | -0.3% | 0.18% | +23.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,249,053 | +14.6% | 31,726 | +0.0% | 0.18% | +8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,238,222 | +7.2% | 16,817 | +3.9% | 0.18% | +1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,230,745 | +21.6% | 18,466 | +0.0% | 0.18% | +14.9% |
| DE | Buy | DEERE & CO | $1,225,861 | +30.0% | 2,859 | +1.2% | 0.18% | +23.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,227,927 | +7.0% | 50,909 | +5.5% | 0.18% | +1.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,224,167 | +37.4% | 32,215 | -1.1% | 0.18% | +30.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,219,614 | +38.4% | 3,624 | +13.2% | 0.18% | +30.6% |
| MRNA | Sell | MODERNA INC | $1,203,274 | +46.6% | 6,699 | -3.6% | 0.17% | +38.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,198,779 | +15.7% | 12,911 | +0.3% | 0.17% | +9.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,202,148 | -27.0% | 8,375 | -13.6% | 0.17% | -31.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,194,276 | -21.2% | 15,864 | -21.7% | 0.17% | -25.7% |
| USB | Buy | US BANCORP DEL | $1,182,578 | +8.7% | 27,117 | +0.5% | 0.17% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,170,851 | +7.3% | 14,005 | +0.6% | 0.17% | +1.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,172,542 | +24.9% | 28,802 | +2.3% | 0.17% | +17.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,157,624 | -0.6% | 60,012 | -3.7% | 0.17% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,151,963 | +33.3% | 3,737 | +0.7% | 0.16% | +26.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,153,007 | +22.4% | 17,006 | -1.0% | 0.16% | +15.4% |
| SO | Sell | SOUTHERN CO | $1,128,572 | -22.9% | 15,804 | -26.5% | 0.16% | -27.0% |
| LAD | LITHIA MTRS INC | $1,131,820 | -4.6% | 5,528 | 0.0% | 0.16% | -10.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,126,433 | +13.3% | 5,258 | +11.3% | 0.16% | +7.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,116,736 | +10.2% | 2,177 | -2.4% | 0.16% | +3.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,111,549 | -12.6% | 75,206 | -4.4% | 0.16% | -17.6% |
| ORCL | Buy | ORACLE CORP | $1,102,595 | +37.0% | 13,489 | +2.3% | 0.16% | +29.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,090,971 | -5.0% | 37,581 | -3.0% | 0.16% | -10.3% |
| WMB | Buy | WILLIAMS COS INC | $1,079,515 | +25.5% | 32,812 | +9.3% | 0.16% | +18.3% |
| MOS | Sell | MOSAIC CO NEW | $1,060,651 | -28.7% | 24,177 | -21.5% | 0.15% | -32.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,050,788 | +7.8% | 74,524 | -2.1% | 0.15% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,043,148 | +124.8% | 27,922 | +88.9% | 0.15% | +114.3% |
| D | Buy | DOMINION ENERGY INC | $1,035,388 | +4.0% | 16,885 | +17.1% | 0.15% | -1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,039,015 | -14.3% | 9,762 | -15.5% | 0.15% | -19.0% |
| BG | Buy | BUNGE LIMITED | $1,033,021 | +23.9% | 10,354 | +2.5% | 0.15% | +16.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,023,342 | +15.0% | 124,192 | -7.6% | 0.15% | +8.9% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,016,052 | +0.9% | 19,302 | -5.3% | 0.15% | -4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,017,753 | +8.5% | 10,678 | -2.4% | 0.15% | +2.8% |
| ETN | Sell | EATON CORP PLC | $1,009,345 | +14.4% | 6,431 | -2.7% | 0.14% | +8.2% |
| TGT | Sell | TARGET CORP | $1,004,595 | -3.0% | 6,740 | -3.4% | 0.14% | -8.3% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $1,001,469 | +4.2% | 7,353 | +0.0% | 0.14% | -1.4% |
| EVRG | Sell | EVERGY INC | $997,692 | +5.9% | 15,854 | -0.0% | 0.14% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $987,956 | +14.9% | 9,492 | -10.9% | 0.14% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $991,776 | +19.8% | 2,852 | -2.0% | 0.14% | +12.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $991,501 | +17.3% | 30,611 | +0.6% | 0.14% | +10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $981,215 | -23.6% | 4,604 | -23.3% | 0.14% | -27.7% |
| GIS | Sell | GENERAL MLS INC | $984,564 | +5.5% | 11,742 | -3.6% | 0.14% | -0.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $968,432 | +3.0% | 40,914 | -2.5% | 0.14% | -2.8% |
| MDU | Sell | MDU RES GROUP INC | $958,890 | +7.6% | 31,605 | -3.0% | 0.14% | +2.2% |
| GWW | Sell | GRAINGER W W INC | $952,303 | +10.2% | 1,712 | -3.1% | 0.14% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $957,736 | +43.8% | 17,915 | -3.4% | 0.14% | +35.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $948,665 | +45.3% | 6,758 | +27.8% | 0.14% | +37.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $943,245 | +42.3% | 308,250 | +24.0% | 0.14% | +33.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $938,374 | +2.2% | 14,897 | -0.3% | 0.14% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $932,069 | +8.3% | 9,050 | -2.2% | 0.13% | +2.3% |
| VFC | New | V F CORP | $931,242 | – | 33,728 | +100.0% | 0.13% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $937,647 | +5.4% | 12,633 | -4.7% | 0.13% | -0.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $929,781 | +9.6% | 6,843 | +0.7% | 0.13% | +3.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $918,228 | +8.4% | 29,178 | -4.4% | 0.13% | +2.3% |
| MCK | Buy | MCKESSON CORP | $918,294 | +22.6% | 2,448 | +11.1% | 0.13% | +15.8% |
| Sell | GSK PLCsponsored adr | $911,813 | +12.6% | 25,948 | -5.8% | 0.13% | +6.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $915,773 | +18.5% | 1,085 | -1.3% | 0.13% | +12.0% |
| MPC | Buy | MARATHON PETE CORP | $887,308 | +21.5% | 7,624 | +3.8% | 0.13% | +14.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $880,890 | +84.7% | 3,577 | +79.7% | 0.13% | +75.0% |
| NEM | Buy | NEWMONT CORP | $870,748 | +20.9% | 18,448 | +7.7% | 0.12% | +14.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $865,358 | +19.2% | 16,445 | +6.8% | 0.12% | +12.7% |
| NFLX | Buy | NETFLIX INC | $865,768 | +30.6% | 2,936 | +4.3% | 0.12% | +22.8% |
| XBI | New | SPDR SER TRs&p biotech | $854,153 | – | 10,291 | +100.0% | 0.12% | – |
| UL | Buy | UNILEVER PLCspon adr new | $860,319 | +16.4% | 17,087 | +1.3% | 0.12% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $857,538 | +11.1% | 10,884 | -1.0% | 0.12% | +5.1% |
| OKE | Buy | ONEOK INC NEW | $852,405 | +56.7% | 12,974 | +22.2% | 0.12% | +47.0% |
| GLW | Buy | CORNING INC | $851,174 | +73.0% | 26,649 | +57.3% | 0.12% | +62.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $853,366 | +39.7% | 8,571 | +43.8% | 0.12% | +31.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $843,915 | +15.8% | 2,732 | 0.0% | 0.12% | +9.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $844,301 | +7.1% | 2,198 | +0.0% | 0.12% | +0.8% |
| NOW | Sell | SERVICENOW INC | $843,711 | -15.2% | 2,173 | -17.5% | 0.12% | -19.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $836,246 | +9.6% | 6,720 | +4.6% | 0.12% | +3.4% |
| CSX | Buy | CSX CORP | $840,081 | +18.8% | 27,117 | +2.2% | 0.12% | +12.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $835,335 | +22.1% | 6,552 | +0.1% | 0.12% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $830,496 | -41.5% | 11,661 | -29.3% | 0.12% | -44.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $822,850 | +10.2% | 51,077 | -7.9% | 0.12% | +4.4% |
| DXCM | Buy | DEXCOM INC | $813,063 | +44.2% | 7,180 | +2.5% | 0.12% | +36.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $812,374 | +103.6% | 38,538 | +65.8% | 0.12% | +91.8% | |
| MAC | Sell | MACERICH CO | $814,751 | +36.0% | 72,358 | -4.1% | 0.12% | +28.6% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $812,069 | – | 13,662 | +100.0% | 0.12% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $805,715 | +24.3% | 9,211 | +2.4% | 0.12% | +18.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $809,720 | +22.7% | 44,785 | +12.8% | 0.12% | +16.0% |
| DVY | Sell | ISHARES TRselect divid etf | $805,778 | +10.1% | 6,681 | -2.2% | 0.12% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $800,491 | -10.1% | 10,300 | -6.6% | 0.12% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $789,308 | +12.4% | 22,571 | -5.7% | 0.11% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $785,050 | +165.2% | 10,539 | +144.5% | 0.11% | +151.1% |
| RSG | Buy | REPUBLIC SVCS INC | $778,359 | -5.2% | 6,034 | +0.0% | 0.11% | -10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $781,888 | +13.5% | 12,761 | +4.2% | 0.11% | +6.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $782,443 | +14.9% | 15,315 | +2.5% | 0.11% | +8.7% |
| PXD | Sell | PIONEER NAT RES CO | $771,958 | -0.8% | 3,380 | -6.0% | 0.11% | -5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $769,969 | +19.9% | 2,324 | +4.1% | 0.11% | +13.4% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $765,447 | – | 31,230 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $756,648 | +9.5% | 1,374 | +0.8% | 0.11% | +3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $762,049 | +11.6% | 2,200 | -0.0% | 0.11% | +4.8% |
| SYY | Sell | SYSCO CORP | $737,569 | +2.0% | 9,648 | -5.7% | 0.11% | -3.6% |
| C | Buy | CITIGROUP INC | $738,018 | +12.3% | 16,317 | +3.5% | 0.11% | +6.0% |
| HHC | Buy | HOWARD HUGHES CORP | $742,497 | +81.5% | 9,716 | +31.5% | 0.11% | +71.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $728,773 | +19.7% | 5,369 | -0.8% | 0.10% | +14.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $724,866 | +9.2% | 4,032 | +3.6% | 0.10% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $727,392 | +9.7% | 3,963 | +2.2% | 0.10% | +3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $724,086 | +35.3% | 10,271 | +25.7% | 0.10% | +28.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $725,329 | +7.6% | 4,164 | +1.0% | 0.10% | +2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $712,668 | +1.2% | 12,182 | +0.0% | 0.10% | -4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $713,822 | -3.7% | 23,381 | -0.1% | 0.10% | -8.9% |
| AMAT | Buy | APPLIED MATLS INC | $704,704 | +19.4% | 7,237 | +0.5% | 0.10% | +12.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $702,250 | +2.5% | 25,990 | -0.5% | 0.10% | -2.9% |
| BWA | Buy | BORGWARNER INC | $707,628 | +33.3% | 17,581 | +3.9% | 0.10% | +24.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $698,213 | +75.0% | 10,637 | +49.2% | 0.10% | +63.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $700,392 | +31.2% | 4,800 | +17.9% | 0.10% | +23.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $688,501 | +14.6% | 11,407 | +2.3% | 0.10% | +8.8% |
| LNG | Sell | CHENIERE ENERGY INC | $688,916 | -22.5% | 4,594 | -14.2% | 0.10% | -26.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $688,550 | +16.9% | 7,275 | +7.7% | 0.10% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $687,951 | +13.9% | 3,375 | +5.1% | 0.10% | +7.6% |
| MUB | Sell | ISHARES TRnational mun etf | $686,091 | -6.3% | 6,502 | -8.8% | 0.10% | -11.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $673,903 | +24.1% | 10,861 | +0.1% | 0.10% | +18.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $675,627 | -33.6% | 11,528 | -25.1% | 0.10% | -37.4% |
| TJX | Sell | TJX COS INC NEW | $669,214 | +28.0% | 8,407 | -0.1% | 0.10% | +21.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $669,764 | +20.0% | 8,044 | +3.6% | 0.10% | +12.9% |
| TAP | MOLSON COORS BEVERAGE COcl b | $671,615 | +7.3% | 13,036 | 0.0% | 0.10% | +1.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $669,555 | +15.2% | 20,376 | -1.5% | 0.10% | +9.1% |
| FSK | Buy | FS KKR CAP CORP | $660,065 | +13.0% | 37,718 | +9.4% | 0.10% | +6.7% |
| SQ | Sell | BLOCK INCcl a | $665,790 | +11.3% | 10,595 | -2.6% | 0.10% | +4.4% |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $660,454 | +7.4% | 14,195 | 0.0% | 0.10% | +2.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $662,269 | +2.5% | 26,780 | +9.9% | 0.10% | -3.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $652,689 | +3.6% | 13,761 | +4.3% | 0.09% | -2.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $658,404 | +6.5% | 13,113 | +0.8% | 0.09% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $658,428 | +5.9% | 4,661 | -4.6% | 0.09% | 0.0% |
| AES | Buy | AES CORP | $648,692 | +27.4% | 22,555 | +0.0% | 0.09% | +20.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $638,327 | +15.6% | 14,023 | -2.2% | 0.09% | +9.5% |
| DLTR | Buy | DOLLAR TREE INC | $637,612 | +14.9% | 4,508 | +10.5% | 0.09% | +8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $632,030 | +5.2% | 18,251 | -3.8% | 0.09% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $637,444 | +6.2% | 15,188 | -8.0% | 0.09% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $631,685 | +14.2% | 6,351 | -1.5% | 0.09% | +8.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $632,276 | -1.1% | 77,390 | -11.3% | 0.09% | -6.2% |
| UNP | Buy | UNION PAC CORP | $630,192 | +10.0% | 3,043 | +3.4% | 0.09% | +3.4% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $628,686 | +36.7% | 29,655 | -7.2% | 0.09% | +28.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $620,231 | -0.9% | 13,811 | -6.9% | 0.09% | -6.3% |
| MET | Sell | METLIFE INC | $621,399 | +14.9% | 8,586 | -3.5% | 0.09% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $623,187 | +1.3% | 2,609 | -4.0% | 0.09% | -4.3% |
| HIFS | HINGHAM INSTN SVGS MASS | $621,129 | +9.9% | 2,251 | 0.0% | 0.09% | +3.5% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $623,921 | +9.5% | 25,178 | +3.5% | 0.09% | +2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $615,429 | +35.6% | 8,967 | -0.4% | 0.09% | +27.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $616,550 | +17.0% | 6,278 | -1.4% | 0.09% | +10.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $608,821 | +6.3% | 12,150 | +3.4% | 0.09% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $604,980 | -8.3% | 3,446 | -4.8% | 0.09% | -13.0% |
| ARCC | Sell | ARES CAPITAL CORP | $599,515 | -9.6% | 32,459 | -17.4% | 0.09% | -14.9% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $594,886 | +5.5% | 17,166 | 0.0% | 0.08% | -1.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $595,729 | +15.0% | 2,418 | -2.0% | 0.08% | +7.6% |
| EXC | Buy | EXELON CORP | $595,697 | +15.4% | 13,780 | +0.1% | 0.08% | +9.0% |
| YUM | Buy | YUM BRANDS INC | $587,229 | +20.6% | 4,585 | +0.1% | 0.08% | +13.5% |
| ZTS | Sell | ZOETIS INCcl a | $586,933 | -3.9% | 4,005 | -2.8% | 0.08% | -9.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $588,641 | +37.2% | 1,936 | -4.8% | 0.08% | +29.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $579,181 | +5.3% | 2,394 | -4.6% | 0.08% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $576,740 | +13.3% | 5,304 | +1.2% | 0.08% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $582,016 | +9.6% | 3,939 | +0.1% | 0.08% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $577,037 | +13.1% | 4,267 | +1.9% | 0.08% | +7.8% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $571,917 | +2.1% | 8,960 | -3.6% | 0.08% | -3.5% |
| CB | Sell | CHUBB LIMITED | $570,472 | +21.1% | 2,586 | -0.1% | 0.08% | +15.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $574,217 | +0.6% | 7,637 | -0.6% | 0.08% | -5.7% |
| PPL | Sell | PPL CORP | $574,899 | +4.9% | 19,675 | -9.1% | 0.08% | -1.2% |
| BEN | FRANKLIN RESOURCES INC | $566,873 | +22.7% | 21,489 | 0.0% | 0.08% | +15.7% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $563,334 | +6.1% | 16,831 | 0.0% | 0.08% | 0.0% | |
| CDC | Buy | VICTORY PORTFOLIOS II | $561,494 | +7.0% | 9,046 | +2.3% | 0.08% | +1.2% |
| GM | Sell | GENERAL MTRS CO | $554,406 | -1.4% | 16,481 | -5.8% | 0.08% | -5.9% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $556,594 | -0.3% | 9,623 | -17.7% | 0.08% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $559,225 | +4.5% | 2,199 | -8.4% | 0.08% | -1.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $549,710 | +9.1% | 24,047 | +0.0% | 0.08% | +3.9% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $549,275 | -45.6% | 22,175 | -32.1% | 0.08% | -48.4% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $541,490 | -10.5% | 31,300 | -0.0% | 0.08% | -15.2% |
| SRE | Sell | SEMPRA | $544,366 | -61.9% | 3,522 | -63.0% | 0.08% | -64.1% |
| CLX | Buy | CLOROX CO DEL | $542,263 | +15.6% | 3,864 | +5.9% | 0.08% | +9.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $534,869 | -26.7% | 31,837 | -27.2% | 0.08% | -30.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $536,058 | +13.6% | 4,285 | +1.2% | 0.08% | +6.9% |
| X | Buy | UNITED STATES STL CORP NEW | $535,599 | +45.1% | 21,381 | +4.9% | 0.08% | +37.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $537,811 | +141.2% | 15,973 | +120.8% | 0.08% | +126.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $532,237 | +21.0% | 3,053 | +14.4% | 0.08% | +13.4% |
| BCE | Sell | BCE INC | $531,021 | -40.7% | 12,082 | -43.4% | 0.08% | -44.1% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $528,820 | – | 16,020 | +100.0% | 0.08% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $531,112 | +11.8% | 148,771 | +1.5% | 0.08% | +5.6% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $526,476 | +2.8% | 19,550 | +6.2% | 0.08% | -2.6% |
| DFS | Buy | DISCOVER FINL SVCS | $521,111 | +7.7% | 5,327 | +0.0% | 0.08% | +2.7% |
| Buy | APOLLO GLOBAL MGMT INC | $525,135 | +37.5% | 8,232 | +0.1% | 0.08% | +29.3% | |
| BLK | Sell | BLACKROCK INC | $523,678 | +27.1% | 739 | -1.2% | 0.08% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $524,862 | +43.0% | 1,978 | +1.1% | 0.08% | +33.9% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $513,557 | +9.5% | 91,218 | -5.2% | 0.07% | +4.2% |
| EIX | Buy | EDISON INTL | $512,177 | +13.8% | 8,051 | +1.2% | 0.07% | +7.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $508,716 | +2.4% | 2,855 | -2.5% | 0.07% | -2.7% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $506,335 | +10.1% | 8,976 | +0.0% | 0.07% | +4.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $506,148 | +14.8% | 1,755 | +0.1% | 0.07% | +9.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $511,005 | – | 1,823 | +100.0% | 0.07% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $508,337 | +71.2% | 3,756 | +25.9% | 0.07% | +62.2% |
| SSB | New | SOUTHSTATE CORPORATION | $509,550 | – | 6,673 | +100.0% | 0.07% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $507,499 | +15.9% | 4,690 | +1.6% | 0.07% | +10.6% |
| SYBT | STOCK YDS BANCORP INC | $504,505 | -4.4% | 7,764 | 0.0% | 0.07% | -10.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $502,039 | +23.4% | 3,461 | +9.3% | 0.07% | +16.1% |
| AFL | Buy | AFLAC INC | $504,990 | +28.5% | 7,020 | +0.5% | 0.07% | +20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $502,149 | +5.5% | 7,754 | -0.2% | 0.07% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $504,468 | +14.4% | 6,731 | +1.5% | 0.07% | +7.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $498,837 | +43.8% | 38,550 | +21.4% | 0.07% | +35.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $498,183 | +10.0% | 10,438 | -4.6% | 0.07% | +2.9% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $496,764 | +51.5% | 6,390 | +31.1% | 0.07% | +42.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $494,018 | -3.3% | 6,632 | -4.9% | 0.07% | -9.0% |
| DHR | Sell | DANAHER CORPORATION | $488,424 | +2.2% | 1,840 | -0.5% | 0.07% | -4.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $485,760 | +7.9% | 32,000 | +6.9% | 0.07% | +2.9% |
| HES | Buy | HESS CORP | $486,197 | +31.4% | 3,428 | +1.0% | 0.07% | +25.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $483,675 | +14.1% | 25,907 | +3.4% | 0.07% | +7.8% |
| NUE | Buy | NUCOR CORP | $480,500 | +25.8% | 3,645 | +2.0% | 0.07% | +19.0% |
| MTB | Sell | M & T BK CORP | $483,380 | -19.0% | 3,332 | -1.7% | 0.07% | -24.2% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $480,376 | +0.1% | 10,567 | -0.8% | 0.07% | -5.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $478,808 | +16.2% | 4,724 | +1.5% | 0.07% | +9.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $476,520 | -4.7% | 12,310 | -5.2% | 0.07% | -10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $471,348 | +27.4% | 2,968 | +15.1% | 0.07% | +21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $463,937 | +22.1% | 2,106 | +0.0% | 0.07% | +15.5% |
| EMN | Buy | EASTMAN CHEM CO | $465,082 | +18.0% | 5,711 | +2.9% | 0.07% | +11.7% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $469,504 | -1.8% | 83,098 | -1.7% | 0.07% | -8.2% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $462,687 | +15.1% | 2,595 | +0.0% | 0.07% | +8.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $463,617 | -1.6% | 2,227 | -1.7% | 0.07% | -7.0% |
| BWFG | BANKWELL FINL GROUP INC | $456,936 | +1.1% | 15,526 | 0.0% | 0.07% | -4.3% | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $454,158 | – | 9,214 | +100.0% | 0.06% | – |
| CLBK | COLUMBIA FINL INC | $455,360 | +2.3% | 21,062 | 0.0% | 0.06% | -4.4% | |
| FAST | Buy | FASTENAL CO | $455,645 | +2.9% | 9,629 | +0.2% | 0.06% | -3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $455,540 | +22.8% | 3,004 | +10.2% | 0.06% | +16.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $445,784 | +5.9% | 5,980 | -5.3% | 0.06% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $444,822 | -4.3% | 1,667 | -7.7% | 0.06% | -9.9% |
| CTVA | Sell | CORTEVA INC | $437,783 | -0.5% | 7,448 | -3.3% | 0.06% | -6.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $438,297 | +18.5% | 1,545 | +4.0% | 0.06% | +12.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $440,752 | -59.5% | 8,808 | -59.5% | 0.06% | -61.8% |
| ENB | Buy | ENBRIDGE INC | $429,677 | +15.8% | 10,989 | +9.8% | 0.06% | +10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $435,644 | -18.4% | 3,122 | -4.3% | 0.06% | -23.5% |
| ERF | Sell | ENERPLUS CORP | $423,494 | -4.8% | 23,994 | -23.6% | 0.06% | -10.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $425,182 | +15.2% | 6,898 | -1.6% | 0.06% | +8.9% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $425,514 | +15.3% | 10,981 | +4.4% | 0.06% | +8.9% |
| Buy | SPROTT FDS TRuranium miners e | $428,490 | -2.4% | 13,500 | +100.0% | 0.06% | -9.0% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $426,795 | – | 24,988 | +100.0% | 0.06% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $416,364 | +3.3% | 7,498 | -13.4% | 0.06% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $420,831 | +22.3% | 2,245 | +0.0% | 0.06% | +15.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $419,226 | +12.4% | 4,159 | +0.3% | 0.06% | +5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $418,429 | +17.2% | 2,745 | +0.1% | 0.06% | +11.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $419,612 | +16.6% | 14,580 | +0.2% | 0.06% | +9.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $417,773 | -4.8% | 7,252 | -0.3% | 0.06% | -10.4% |
| PPG | PPG INDS INC | $413,234 | +13.5% | 3,286 | 0.0% | 0.06% | +7.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $412,834 | +3.0% | 4,530 | -3.8% | 0.06% | -3.3% |
| IMO | Sell | IMPERIAL OIL LTD | $412,292 | -10.0% | 8,459 | -20.1% | 0.06% | -15.7% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $405,591 | +1.1% | 9,096 | 0.0% | 0.06% | -4.9% | |
| Sell | WARNER BROS DISCOVERY INC | $404,938 | -23.0% | 42,715 | -6.6% | 0.06% | -27.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $405,963 | +11.2% | 4,889 | +0.9% | 0.06% | +5.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $405,069 | +13.5% | 9,889 | +2.1% | 0.06% | +7.4% |
| TT | TRANE TECHNOLOGIES PLC | $405,937 | +16.0% | 2,415 | 0.0% | 0.06% | +9.4% | |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $398,833 | +11.4% | 4,054 | +1.1% | 0.06% | +5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $398,232 | -57.0% | 1,243 | -62.5% | 0.06% | -59.6% |
| CI | Sell | CIGNA CORP NEW | $400,590 | +18.9% | 1,209 | -0.4% | 0.06% | +11.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $399,153 | +10.3% | 10,001 | -1.1% | 0.06% | +3.6% |
| KR | Sell | KROGER CO | $395,842 | -73.9% | 8,879 | -74.4% | 0.06% | -75.2% |
| AON | Sell | AON PLC | $400,387 | +6.2% | 1,334 | -5.1% | 0.06% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $399,388 | -3.1% | 3,456 | -5.9% | 0.06% | -9.5% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $399,883 | -50.7% | 58,292 | -7.6% | 0.06% | -53.7% |
| SLV | Sell | ISHARES SILVER TRishares | $390,238 | +20.1% | 17,722 | -4.6% | 0.06% | +14.3% |
| ALT | New | ALTIMMUNE INC | $387,151 | – | 23,535 | +100.0% | 0.06% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $392,011 | +6.5% | 6,429 | +0.6% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $392,878 | +34.1% | 3,358 | -4.7% | 0.06% | +27.3% |
| O | Sell | REALTY INCOME CORP | $387,168 | +4.4% | 6,104 | -4.1% | 0.06% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $384,335 | -40.8% | 277 | -35.9% | 0.06% | -44.4% |
| VMW | Buy | VMWARE INC | $385,344 | +16.1% | 3,139 | +0.7% | 0.06% | +10.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $381,221 | -9.9% | 19,681 | -4.7% | 0.06% | -14.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $386,032 | -37.0% | 5,174 | -30.3% | 0.06% | -40.9% |
| HSY | HERSHEY CO | $384,209 | +5.0% | 1,659 | 0.0% | 0.06% | -1.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $384,320 | +37.3% | 6,005 | +5.4% | 0.06% | +31.0% |
| ABB | Sell | ABB LTDsponsored adr | $373,318 | +4.0% | 12,256 | -12.3% | 0.05% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $376,158 | +3.6% | 8,258 | +3.2% | 0.05% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $377,882 | +13.5% | 2,782 | +1.1% | 0.05% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $370,600 | -0.6% | 3,228 | -4.6% | 0.05% | -7.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $368,644 | +0.7% | 18,295 | 0.0% | 0.05% | -5.4% | |
| IGSB | Sell | ISHARES TR | $367,440 | -18.7% | 7,375 | -19.6% | 0.05% | -23.2% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $368,006 | -9.4% | 42,397 | -3.9% | 0.05% | -14.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $369,325 | +20.3% | 4,716 | -2.0% | 0.05% | +12.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $369,727 | +69.6% | 1,435 | +41.4% | 0.05% | +60.6% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $372,435 | -12.4% | 23,061 | -6.6% | 0.05% | -18.5% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $371,568 | -7.3% | 30,258 | -8.2% | 0.05% | -13.1% |
| SPGI | Sell | S&P GLOBAL INC | $370,779 | +8.1% | 1,107 | -1.3% | 0.05% | +1.9% |
| FE | Sell | FIRSTENERGY CORP | $362,319 | +10.5% | 8,639 | -2.4% | 0.05% | +4.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $352,883 | -3.1% | 27,124 | 0.0% | 0.05% | -7.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $354,737 | +13.3% | 7,075 | +0.4% | 0.05% | +6.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $353,269 | +0.4% | 1,741 | -8.4% | 0.05% | -3.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $356,188 | +4.1% | 17,944 | +0.2% | 0.05% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $356,555 | +40.9% | 7,635 | +29.7% | 0.05% | +34.2% |
| KSA | New | ISHARES TRmsci saudi arbia | $351,626 | – | 9,322 | +100.0% | 0.05% | – |
| SNY | Sell | SANOFIsponsored adr | $349,568 | +25.7% | 7,218 | -1.3% | 0.05% | +19.0% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $349,411 | – | 16,412 | +100.0% | 0.05% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $351,791 | -30.5% | 4,897 | -30.9% | 0.05% | -35.1% |
| ETR | Sell | ENTERGY CORP NEW | $345,938 | +11.6% | 3,075 | -0.2% | 0.05% | +6.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $350,250 | +22.5% | 4,619 | +0.1% | 0.05% | +16.3% |
| AGR | Sell | AVANGRID INC | $342,267 | -1.9% | 7,963 | -4.8% | 0.05% | -7.5% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $338,788 | – | 13,460 | +100.0% | 0.05% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $338,507 | -5.4% | 51,998 | -0.1% | 0.05% | -9.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $333,370 | +17.4% | 5,370 | -12.2% | 0.05% | +11.6% |
| IRM | Sell | IRON MTN INC DEL | $332,286 | +7.9% | 6,666 | -4.9% | 0.05% | +2.1% |
| DGX | QUEST DIAGNOSTICS INC | $337,159 | +27.7% | 2,155 | 0.0% | 0.05% | +20.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $335,029 | -22.8% | 6,703 | -22.6% | 0.05% | -27.3% |
| AYX | New | ALTERYX INC | $335,435 | – | 6,620 | +100.0% | 0.05% | – |
| PJT | PJT PARTNERS INC | $325,640 | +10.4% | 4,419 | 0.0% | 0.05% | +4.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $328,989 | +1.5% | 2,083 | -4.0% | 0.05% | -4.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $330,929 | -6.8% | 4,537 | -5.9% | 0.05% | -13.0% |
| VICI | Buy | VICI PPTYS INC | $327,434 | +12.5% | 10,106 | +3.5% | 0.05% | +6.8% |
| ADI | Sell | ANALOG DEVICES INC | $326,287 | +14.5% | 1,989 | -2.8% | 0.05% | +9.3% |
| ALL | Buy | ALLSTATE CORP | $329,246 | +9.7% | 2,428 | +0.8% | 0.05% | +2.2% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $317,554 | +11.4% | 14,560 | -7.0% | 0.05% | +7.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $322,419 | +11.2% | 14,374 | +3.2% | 0.05% | +4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $320,866 | +18.8% | 1,939 | +7.3% | 0.05% | +12.2% |
| EOG | Buy | EOG RES INC | $319,781 | +25.9% | 2,469 | +8.5% | 0.05% | +17.9% |
| WSFS | WSFS FINL CORP | $314,342 | -2.4% | 6,933 | 0.0% | 0.04% | -8.2% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $314,591 | -25.3% | 68,241 | -20.9% | 0.04% | -29.7% |
| INTU | Buy | INTUIT | $313,817 | +3.6% | 806 | +3.1% | 0.04% | -2.2% |
| XYL | Sell | XYLEM INC | $310,702 | +24.8% | 2,810 | -1.4% | 0.04% | +18.4% |
| TENB | Sell | TENABLE HLDGS INC | $314,738 | +3.2% | 8,250 | -5.7% | 0.04% | -2.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $315,725 | -5.8% | 17,085 | -1.2% | 0.04% | -11.8% |
| SYK | STRYKER CORPORATION | $309,035 | +20.7% | 1,264 | 0.0% | 0.04% | +12.8% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $304,781 | +6.2% | 34,872 | +4.1% | 0.04% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $304,350 | +3.9% | 7,994 | -0.3% | 0.04% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $303,711 | -3.9% | 2,301 | -4.2% | 0.04% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $309,902 | +17.4% | 4,032 | +1.9% | 0.04% | +10.0% |
| TDG | TRANSDIGM GROUP INC | $297,195 | +19.8% | 472 | 0.0% | 0.04% | +13.2% | |
| ET | Buy | ENERGY TRANSFER L P | $300,590 | +35.4% | 25,323 | +25.6% | 0.04% | +26.5% |
| LIN | Buy | LINDE PLC | $298,781 | +32.8% | 916 | +9.6% | 0.04% | +26.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $301,007 | +7.1% | 15,653 | -2.5% | 0.04% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $299,139 | +6.5% | 3,267 | +0.9% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $299,050 | +14.6% | 2,915 | +1.0% | 0.04% | +7.5% |
| CATC | CAMBRIDGE BANCORP | $299,348 | +4.3% | 3,604 | 0.0% | 0.04% | -2.3% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $290,945 | +11.9% | 4,689 | +0.7% | 0.04% | +7.7% |
| RMD | Buy | RESMED INC | $291,382 | -1.2% | 1,400 | +3.6% | 0.04% | -6.7% |
| TTD | Sell | THE TRADE DESK INC | $296,057 | -25.0% | 6,604 | -0.2% | 0.04% | -30.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $287,083 | +14.4% | 6,960 | -1.3% | 0.04% | +7.9% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $284,381 | +1.2% | 45,794 | +0.9% | 0.04% | -4.7% |
| CWST | CASELLA WASTE SYS INCcl a | $284,088 | +3.7% | 3,582 | 0.0% | 0.04% | -2.4% | |
| IDV | Sell | ISHARES TRintl sel div etf | $282,995 | +5.6% | 10,420 | -12.4% | 0.04% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $286,054 | -0.3% | 3,509 | -2.1% | 0.04% | -6.8% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $283,447 | -4.6% | 3,115 | -6.8% | 0.04% | -8.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $287,777 | -29.5% | 9,368 | +0.8% | 0.04% | -33.9% |
| PEO | Buy | ADAM NAT RES FD INC | $278,604 | +13.7% | 12,780 | +1.6% | 0.04% | +8.1% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $280,880 | -15.7% | 10,199 | 0.0% | 0.04% | -21.6% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $279,998 | +5.7% | 2,457 | -3.7% | 0.04% | 0.0% |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $278,529 | +8.4% | 41,081 | +3.6% | 0.04% | +2.6% |
| BAX | Buy | BAXTER INTL INC | $282,189 | +12.4% | 5,536 | +18.6% | 0.04% | +5.3% |
| PNR | PENTAIR PLC | $281,215 | +10.7% | 6,252 | 0.0% | 0.04% | +2.6% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $277,409 | -0.2% | 4,723 | +0.1% | 0.04% | -4.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $275,283 | +13.8% | 4,183 | -0.4% | 0.04% | +5.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $274,747 | -18.0% | 8,795 | -1.1% | 0.04% | -23.5% |
| PCF | Buy | HIGH INCOME SECS FD | $268,535 | -4.4% | 41,313 | +1.4% | 0.04% | -9.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $270,544 | +18.7% | 9,570 | +14.3% | 0.04% | +11.4% |
| NUV | NUVEEN MUN VALUE FD INC | $262,008 | +1.6% | 30,466 | 0.0% | 0.04% | -2.6% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $266,760 | -18.4% | 9,500 | +4.4% | 0.04% | -24.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $267,059 | +19.2% | 918 | -0.6% | 0.04% | +11.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $262,282 | -4.3% | 4,077 | -6.0% | 0.04% | -9.5% |
| BBDC | Sell | BARINGS BDC INC | $266,496 | -5.5% | 32,699 | -4.1% | 0.04% | -11.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $265,955 | +10.4% | 5,693 | +0.4% | 0.04% | +2.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $264,891 | +14.7% | 12,101 | +10.0% | 0.04% | +8.6% |
| EQIX | Sell | EQUINIX INC | $263,977 | +13.8% | 403 | -1.2% | 0.04% | +8.6% |
| EFG | New | ISHARES TReafe grwth etf | $264,849 | – | 3,162 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $261,224 | +9.8% | 1,527 | +1.0% | 0.04% | +2.8% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $256,117 | +12.3% | 18,958 | +6.2% | 0.04% | +5.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $258,622 | +17.6% | 18,850 | +24.0% | 0.04% | +12.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $256,909 | +7.9% | 4,768 | +0.8% | 0.04% | +2.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $255,967 | +9.9% | 4,869 | -1.3% | 0.04% | +5.7% |
| KEY | Sell | KEYCORP | $260,802 | -2.7% | 14,971 | -10.6% | 0.04% | -9.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $255,701 | -0.1% | 2,592 | 0.0% | 0.04% | -5.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $253,365 | -1.8% | 3,269 | -4.0% | 0.04% | -7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $253,256 | +0.9% | 1,322 | -9.6% | 0.04% | -5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $247,791 | +6.8% | 1,568 | -0.5% | 0.04% | +2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $248,661 | +8.6% | 3,641 | +0.2% | 0.04% | +2.9% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $249,333 | – | 2,681 | +100.0% | 0.04% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $248,998 | +12.2% | 5,681 | 0.0% | 0.04% | +5.9% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $248,703 | +12.5% | 14,236 | +2.3% | 0.04% | +5.9% |
| NRIM | New | NORTHRIM BANCORP INC | $248,348 | – | 4,551 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $253,234 | +17.8% | 1,045 | -1.2% | 0.04% | +9.1% |
| WAB | Sell | WABTEC | $247,369 | +18.9% | 2,478 | -3.2% | 0.04% | +9.4% |
| ADSK | AUTODESK INC | $244,542 | +0.2% | 1,309 | 0.0% | 0.04% | -5.4% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $241,378 | +12.3% | 26,790 | +0.9% | 0.04% | +6.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $245,130 | +11.4% | 4,759 | -0.8% | 0.04% | +6.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $246,955 | +12.3% | 2,053 | -2.4% | 0.04% | +6.1% |
| PZZA | PAPA JOHNS INTL INC | $241,662 | +17.3% | 2,936 | 0.0% | 0.04% | +12.9% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $244,377 | +2.2% | 22,544 | -0.4% | 0.04% | -2.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $234,052 | +8.4% | 7,550 | +0.0% | 0.03% | +3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $238,371 | +14.6% | 1,004 | -1.0% | 0.03% | +6.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $238,169 | +7.8% | 2,229 | -0.1% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $235,199 | +1.4% | 2,509 | -3.2% | 0.03% | -2.9% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $235,503 | -38.0% | 20,302 | -41.0% | 0.03% | -41.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $229,160 | +9.6% | 6,046 | +0.7% | 0.03% | +3.1% |
| IWP | ISHARES TRrus md cp gr etf | $227,082 | +6.6% | 2,716 | 0.0% | 0.03% | +3.1% | |
| ES | Sell | EVERSOURCE ENERGY | $231,263 | +7.1% | 2,758 | -0.3% | 0.03% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $232,975 | +6.4% | 7,768 | 0.0% | 0.03% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $228,965 | +2.7% | 1,546 | 0.0% | 0.03% | -2.9% | |
| ECL | Sell | ECOLAB INC | $232,459 | -10.6% | 1,597 | -11.4% | 0.03% | -15.4% |
| MLM | MARTIN MARIETTA MATLS INC | $229,144 | +5.1% | 678 | 0.0% | 0.03% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $231,513 | – | 580 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $233,005 | – | 4,106 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $226,766 | – | 1,623 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $225,824 | – | 20,929 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $219,719 | – | 2,870 | +100.0% | 0.03% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $224,570 | +2.1% | 5,210 | -7.7% | 0.03% | -3.0% |
| RPM | New | RPM INTL INC | $220,200 | – | 2,260 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $220,866 | – | 778 | +100.0% | 0.03% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $220,735 | -4.9% | 291 | 0.0% | 0.03% | -8.6% | |
| CP | Sell | CANADIAN PAC RY LTD | $226,231 | +11.4% | 3,033 | -0.2% | 0.03% | +3.2% |
| SI | Sell | SILVERGATE CAP CORPcl a | $221,363 | -78.1% | 12,722 | -5.2% | 0.03% | -79.1% |
| HAL | New | HALLIBURTON CO | $222,676 | – | 5,659 | +100.0% | 0.03% | – |
| VVR | Sell | INVESCO SR INCOME TR | $216,472 | -40.2% | 56,520 | -41.9% | 0.03% | -43.6% |
| CHDN | New | CHURCHILL DOWNS INC | $215,241 | – | 1,018 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $219,370 | – | 1,311 | +100.0% | 0.03% | – |
| Buy | WOLFSPEED INC | $216,578 | -32.7% | 3,137 | +0.6% | 0.03% | -36.7% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $213,918 | -16.1% | 17,420 | -10.3% | 0.03% | -20.5% |
| Sell | COHERENT CORP | $215,479 | -11.3% | 6,139 | -11.8% | 0.03% | -16.2% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $218,757 | – | 5,472 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $215,823 | – | 2,379 | +100.0% | 0.03% | – |
| RIG | Sell | TRANSOCEAN LTD | $219,372 | +78.4% | 48,108 | -3.1% | 0.03% | +63.2% |
| BIV | VANGUARD BD INDEX FDSintermed term | $216,420 | +1.1% | 2,912 | 0.0% | 0.03% | -3.1% | |
| SJM | New | SMUCKER J M CO | $218,675 | – | 1,380 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $209,178 | -2.7% | 2,978 | -15.6% | 0.03% | -9.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $209,053 | – | 811 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $207,345 | – | 3,437 | +100.0% | 0.03% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $210,810 | +4.4% | 24,743 | -3.0% | 0.03% | -3.2% |
| PLD | New | PROLOGIS INC. | $209,465 | – | 1,858 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $205,856 | -16.0% | 2,453 | -27.6% | 0.03% | -18.9% |
| USMV | New | ISHARES TRmsci usa min vol | $209,306 | – | 2,903 | +100.0% | 0.03% | – |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $208,942 | -3.3% | 5,929 | -1.3% | 0.03% | -9.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $207,652 | +3.3% | 2,295 | +2.2% | 0.03% | -3.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $211,051 | – | 2,013 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $207,133 | – | 2,406 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $206,690 | +0.8% | 2,751 | +1.1% | 0.03% | -3.2% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $209,784 | +6.0% | 14,320 | -7.0% | 0.03% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $208,712 | +11.0% | 22,227 | +9.0% | 0.03% | +3.4% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $208,466 | +23.4% | 37,972 | -0.6% | 0.03% | +15.4% |
| PFXF | VANECK ETF TRUSTpreferred securt | $206,552 | -3.0% | 12,361 | 0.0% | 0.03% | -6.2% | |
| AXON | New | AXON ENTERPRISE INC | $209,901 | – | 1,265 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,512 | – | 3,297 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $209,104 | – | 3,826 | +100.0% | 0.03% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $199,213 | -50.1% | 10,174 | -51.1% | 0.03% | -52.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $199,807 | -19.4% | 19,744 | -9.7% | 0.03% | -23.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $201,720 | – | 2,457 | +100.0% | 0.03% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $202,086 | – | 6,766 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $200,951 | – | 4,461 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $199,367 | +48.8% | 16,953 | +33.1% | 0.03% | +45.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $204,160 | +37.9% | 14,500 | +36.8% | 0.03% | +31.8% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $199,161 | -0.9% | 19,758 | +1.2% | 0.03% | -6.5% |
| VALE | New | VALE S Asponsored ads | $204,149 | – | 12,030 | +100.0% | 0.03% | – |
| SWM | Sell | MATIV HOLDINGS INC | $203,775 | -14.0% | 9,750 | -9.3% | 0.03% | -19.4% |
| Sell | CONSTELLATION ENERGY CORP | $203,209 | -10.5% | 2,357 | -13.4% | 0.03% | -14.7% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $201,549 | – | 1,069 | +100.0% | 0.03% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $204,505 | -6.6% | 18,292 | -0.7% | 0.03% | -12.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $192,780 | +20.5% | 16,200 | +21.8% | 0.03% | +16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $198,134 | +4.3% | 17,866 | +1.6% | 0.03% | -3.4% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $194,582 | +7.5% | 18,067 | +10.9% | 0.03% | +3.7% |
| PCSB | PCSB FINL CORP | $190,400 | +6.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $183,246 | -7.5% | 24,271 | -11.0% | 0.03% | -13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $181,598 | -7.8% | 12,879 | -13.7% | 0.03% | -13.3% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $182,527 | -10.5% | 20,956 | -8.5% | 0.03% | -16.1% |
| Sell | BLUE FOUNDRY BANCORP | $172,293 | +1.3% | 13,408 | -11.8% | 0.02% | -3.8% | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $165,200 | +14.7% | 16,212 | +10.4% | 0.02% | +9.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $169,473 | +0.3% | 14,673 | -10.1% | 0.02% | -7.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $166,961 | +5.7% | 23,818 | +0.2% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $157,588 | +7.9% | 13,860 | +0.7% | 0.02% | +4.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $162,198 | +4.0% | 15,626 | +0.2% | 0.02% | -4.2% |
| Sell | KYNDRYL HLDGS INC | $162,419 | +7.6% | 14,606 | -19.9% | 0.02% | 0.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $156,551 | +8.0% | 13,267 | +0.5% | 0.02% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $155,548 | +1.0% | 14,885 | -2.2% | 0.02% | -4.3% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $152,295 | +2.9% | 19,651 | -0.7% | 0.02% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $142,953 | -1.4% | 14,210 | -6.6% | 0.02% | -4.5% |
| PMF | PIMCO MUN INCOME FD | $145,759 | +7.2% | 13,975 | 0.0% | 0.02% | 0.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $143,054 | +5.2% | 11,784 | +1.0% | 0.02% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $147,746 | +4.0% | 14,275 | -15.2% | 0.02% | -4.5% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $138,694 | -41.2% | 13,773 | -43.5% | 0.02% | -44.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $136,731 | – | 15,899 | +100.0% | 0.02% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $134,806 | -0.9% | 12,244 | +2.8% | 0.02% | -9.5% |
| BGR | BLACKROCK ENERGY & RES TR | $135,324 | +16.7% | 10,800 | 0.0% | 0.02% | +5.6% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $130,917 | +2.3% | 22,650 | 0.0% | 0.02% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $134,115 | +0.8% | 21,950 | 0.0% | 0.02% | -5.0% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $128,014 | -19.5% | 12,970 | -20.3% | 0.02% | -25.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $122,664 | – | 11,400 | +100.0% | 0.02% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $127,459 | +15.9% | 13,006 | +1.8% | 0.02% | +5.9% |
| FAM | FIRST TR ABRDN GBL OPP INCM | $125,976 | +9.5% | 20,996 | 0.0% | 0.02% | +5.9% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $125,670 | -0.3% | 24,787 | +9.4% | 0.02% | -5.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $116,582 | -6.0% | 12,672 | -8.8% | 0.02% | -10.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $115,380 | +3.0% | 22,668 | +3.6% | 0.02% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $117,196 | +8.5% | 17,414 | +1.8% | 0.02% | +6.2% |
| UPWK | Sell | UPWORK INC | $108,263 | -29.2% | 10,370 | -8.0% | 0.02% | -30.4% |
| CMRE | Sell | COSTAMARE INC | $103,601 | -6.7% | 11,164 | -10.3% | 0.02% | -11.8% |
| CIM | Sell | CHIMERA INVT CORP | $103,043 | +5.1% | 18,735 | -0.1% | 0.02% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $105,905 | -7.9% | 41,695 | +2.4% | 0.02% | -11.8% |
| IDN | Sell | INTELLICHECK INC | $94,920 | -37.1% | 47,460 | -20.7% | 0.01% | -39.1% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $95,166 | +13.3% | 14,893 | +10.0% | 0.01% | +7.7% |
| IGR | CBRE GBL REAL ESTATE INC FD | $96,952 | -1.1% | 16,920 | 0.0% | 0.01% | -6.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $93,611 | +2.9% | 16,423 | 0.0% | 0.01% | -7.1% | |
| CLNE | CLEAN ENERGY FUELS CORP | $59,800 | -2.0% | 11,500 | 0.0% | 0.01% | 0.0% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $60,895 | -4.9% | 10,913 | +3.1% | 0.01% | -10.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $59,377 | -2.7% | 10,013 | -3.7% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $55,808 | -60.1% | 10,691 | -44.3% | 0.01% | -61.9% |
| CUE | Sell | CUE BIOPHARMA INC | $39,900 | +10.8% | 14,000 | -12.5% | 0.01% | +20.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $43,714 | -47.3% | 47,030 | -4.1% | 0.01% | -53.8% |
| VUZI | Sell | VUZIX CORP | $38,304 | -57.9% | 10,523 | -33.3% | 0.01% | -64.3% |
| MIN | MFS INTER INCOME TRsh ben int | $33,288 | -2.1% | 12,061 | 0.0% | 0.01% | 0.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $36,593 | -8.5% | 11,691 | 0.0% | 0.01% | -16.7% | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $30,762 | – | 12,207 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $25,369 | +5.7% | 14,414 | +4.3% | 0.00% | 0.0% |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $22,481 | -69.6% | 18,130 | +3.3% | 0.00% | -72.7% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $18,979 | -53.7% | 26,882 | 0.0% | 0.00% | -50.0% | |
| APPH | Buy | APPHARVEST INC | $22,696 | -41.8% | 40,000 | +100.0% | 0.00% | -50.0% |
| AIM | Sell | AIM IMMUNOTECH INC | $11,560 | -49.7% | 37,063 | -7.5% | 0.00% | -33.3% |
| SENS | New | SENSEONICS HLDGS INC | $11,588 | – | 11,250 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $4,830 | – | 11,500 | +100.0% | 0.00% | – |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $6,185 | +3.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -10,350 | -100.0% | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -10,531 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,890 | -100.0% | -0.01% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -13,578 | -100.0% | -0.01% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -17,549 | -100.0% | -0.02% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -14,189 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -12,478 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,533 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -10,543 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,195 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -802 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -8,759 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,548 | -100.0% | -0.03% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -2,685 | -100.0% | -0.03% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -20,960 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -11,103 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,830 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,973 | -100.0% | -0.04% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -12,221 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,023 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,897 | -100.0% | -0.04% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -6,142 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -51,316 | -100.0% | -0.04% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -27,000 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,269 | -100.0% | -0.05% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -14,817 | -100.0% | -0.06% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -17,041 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -13,642 | -100.0% | -0.06% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,090 | -100.0% | -0.06% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -21,521 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,413 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -50,875 | -100.0% | -0.10% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -30,849 | -100.0% | -0.11% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -61,747 | -100.0% | -0.21% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -202,440 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ALPHABET INC | 24 | Q3 2023 | 3.3% |
| AMAZON COM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.9% |
| AT&T INC | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 2.4% |
View SeaCrest Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View SeaCrest Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.