$738 Million is the total value of SeaCrest Wealth Management, LLC's 630 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,938,397 | +25.1% | 418,062 | -1.4% | 9.34% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $26,232,069 | +23.3% | 90,989 | +2.6% | 3.55% | +16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,223,866 | +27.3% | 185,326 | +8.3% | 2.60% | +20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,427,272 | +18.8% | 119,493 | +1.4% | 1.68% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $12,289,147 | +115.3% | 44,242 | +13.3% | 1.66% | +103.3% |
| AMZN | Buy | AMAZON COM INC | $10,712,872 | +27.7% | 103,716 | +3.9% | 1.45% | +20.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,794,294 | -7.3% | 60,029 | +2.0% | 1.33% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,583,442 | -13.0% | 55,377 | -0.8% | 1.16% | -17.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,836,833 | +9.5% | 24,419 | -9.2% | 1.06% | +3.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,349,771 | +21.8% | 49,711 | +1.5% | 1.00% | +15.0% |
| PEP | Buy | PEPSICO INC | $7,315,545 | +1.1% | 40,129 | +0.2% | 0.99% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,844,358 | -0.1% | 62,414 | +0.5% | 0.93% | -5.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,681,114 | +21.0% | 102,518 | +3.2% | 0.90% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $6,526,483 | -2.6% | 19,004 | +3.7% | 0.88% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,482,700 | +6.5% | 15,835 | -0.5% | 0.88% | +0.6% |
| MRK | Buy | MERCK & CO INC | $6,440,529 | -2.4% | 60,537 | +1.8% | 0.87% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,099,679 | +8.2% | 12,276 | -0.6% | 0.83% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $5,882,736 | +13.3% | 46,110 | -2.4% | 0.80% | +7.0% |
| ABBV | Sell | ABBVIE INC | $5,545,433 | -5.5% | 34,796 | -4.2% | 0.75% | -10.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,380,197 | +25.6% | 10,149 | -0.4% | 0.73% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,243,416 | -6.2% | 39,999 | +0.8% | 0.71% | -11.5% |
| PFE | Sell | PFIZER INC | $5,020,032 | -25.4% | 123,040 | -6.3% | 0.68% | -29.5% |
| AVGO | Sell | BROADCOM INC | $4,595,957 | +12.6% | 7,164 | -1.8% | 0.62% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,568,132 | -1.8% | 30,723 | +0.1% | 0.62% | -7.2% |
| HD | Sell | HOME DEPOT INC | $4,542,156 | -9.8% | 15,391 | -3.4% | 0.62% | -14.8% |
| T | Sell | AT&T INC | $4,503,588 | +3.6% | 233,953 | -1.0% | 0.61% | -2.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,453,364 | -3.3% | 67,907 | -2.6% | 0.60% | -8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,423,899 | +10.6% | 92,453 | +3.6% | 0.60% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,344,903 | -4.1% | 33,343 | -1.3% | 0.59% | -9.4% |
| AMGN | Buy | AMGEN INC | $4,295,340 | -6.7% | 17,768 | +1.4% | 0.58% | -11.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,230,756 | +2.0% | 83,894 | -0.4% | 0.57% | -3.7% |
| V | Sell | VISA INC | $4,050,305 | +5.3% | 17,965 | -2.9% | 0.55% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $3,916,776 | -30.2% | 52,709 | -12.4% | 0.53% | -34.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,827,790 | +8.0% | 109,994 | -0.0% | 0.52% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,721,231 | -0.4% | 95,686 | +0.9% | 0.50% | -6.0% |
| HUBB | Buy | HUBBELL INC | $3,551,109 | +4.0% | 14,595 | +0.3% | 0.48% | -1.8% |
| TSLA | Buy | TESLA INC | $3,434,085 | +93.7% | 16,553 | +15.0% | 0.46% | +83.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,367,615 | -2.1% | 29,481 | +3.9% | 0.46% | -7.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,367,022 | +102.4% | 61,667 | +102.0% | 0.46% | +90.8% |
| CSCO | Buy | CISCO SYS INC | $3,305,011 | +30.2% | 63,224 | +18.7% | 0.45% | +23.1% |
| BA | Buy | BOEING CO | $3,295,007 | +53.1% | 15,511 | +37.3% | 0.45% | +44.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $3,229,763 | -32.4% | 105,204 | +0.7% | 0.44% | -36.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,216,884 | +56.0% | 32,822 | +3.1% | 0.44% | +47.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,999,892 | +1.6% | 63,950 | -1.1% | 0.41% | -4.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,955,813 | +2.8% | 18,115 | -1.2% | 0.40% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,938,412 | -3.6% | 42,395 | +0.0% | 0.40% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $2,875,507 | +17.9% | 28,718 | +2.3% | 0.39% | +11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,774,935 | +14.4% | 7,379 | +6.8% | 0.38% | +8.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,760,152 | -9.5% | 37,728 | -6.6% | 0.37% | -14.6% |
| KO | Buy | COCA COLA CO | $2,747,460 | -0.9% | 44,292 | +1.6% | 0.37% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,614,855 | +7.3% | 12,812 | +0.5% | 0.35% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $2,529,005 | -3.5% | 56,679 | -1.2% | 0.34% | -8.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,527,939 | +1.3% | 27,706 | -0.1% | 0.34% | -4.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,453,563 | -4.9% | 10,289 | -1.0% | 0.33% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,428,338 | -1.9% | 5,137 | +1.0% | 0.33% | -7.3% |
| Sell | SHELL PLCspon ads | $2,384,293 | -15.4% | 41,437 | -16.2% | 0.32% | -20.0% | |
| FB | Sell | META PLATFORMS INCcl a | $2,346,600 | +70.5% | 11,072 | -3.2% | 0.32% | +61.4% |
| ITA | Sell | ISHARES TRus aer def etf | $2,320,243 | -2.1% | 20,162 | -4.8% | 0.31% | -7.6% |
| Sell | GENERAL ELECTRIC CO | $2,320,580 | +10.5% | 24,274 | -3.2% | 0.31% | +4.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,307,451 | +119.6% | 149,253 | +100.3% | 0.31% | +107.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,294,593 | -6.1% | 23,595 | -2.3% | 0.31% | -11.4% |
| GLD | Sell | SPDR GOLD TR | $2,273,394 | +3.7% | 12,408 | -4.0% | 0.31% | -2.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,265,716 | +2.4% | 54,036 | -1.1% | 0.31% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,227,889 | +12.7% | 11,977 | +0.1% | 0.30% | +6.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,205,045 | +1.1% | 14,318 | -0.3% | 0.30% | -4.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,188,148 | +18.3% | 15,674 | +7.5% | 0.30% | +11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,150,195 | +0.5% | 21,956 | +3.6% | 0.29% | -5.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,096,582 | -71.8% | 39,108 | -72.7% | 0.28% | -73.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,078,644 | +4.0% | 18,964 | +0.0% | 0.28% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $2,045,629 | +6.6% | 7,316 | +0.5% | 0.28% | +0.7% |
| BKH | Buy | BLACK HILLS CORP | $2,045,764 | -7.5% | 32,421 | +3.1% | 0.28% | -12.6% |
| CRM | Sell | SALESFORCE INC | $2,028,766 | +46.8% | 10,155 | -2.6% | 0.28% | +38.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,009,531 | +0.1% | 8,154 | +0.7% | 0.27% | -5.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,990,284 | +2.7% | 29,334 | -0.7% | 0.27% | -2.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,954,329 | +91.0% | 234,332 | +88.7% | 0.26% | +80.3% |
| RVT | Buy | ROYCE VALUE TR INC | $1,951,446 | +29.6% | 143,806 | +26.7% | 0.26% | +22.2% |
| DOW | Sell | DOW INC | $1,949,814 | +8.0% | 35,568 | -0.7% | 0.26% | +1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,895,337 | +20.5% | 4,917 | -0.1% | 0.26% | +13.7% |
| BAC | Buy | BANK AMERICA CORP | $1,886,618 | -9.8% | 65,966 | +4.5% | 0.26% | -14.7% |
| CAT | Buy | CATERPILLAR INC | $1,879,963 | -3.9% | 8,215 | +0.6% | 0.26% | -9.3% |
| K | Buy | KELLOGG CO | $1,831,000 | -5.0% | 27,345 | +1.1% | 0.25% | -10.1% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,778,545 | – | 20,476 | +100.0% | 0.24% | – |
| HON | Buy | HONEYWELL INTL INC | $1,755,781 | -10.7% | 9,187 | +0.2% | 0.24% | -15.6% |
| WMT | Sell | WALMART INC | $1,752,407 | +3.0% | 11,885 | -1.0% | 0.24% | -2.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,733,445 | +1.7% | 35,529 | +0.6% | 0.24% | -3.7% |
| MMM | Buy | 3M CO | $1,689,468 | -4.8% | 16,073 | +8.6% | 0.23% | -10.2% |
| FDX | Sell | FEDEX CORP | $1,640,794 | +27.9% | 7,181 | -3.1% | 0.22% | +20.7% |
| XAR | Buy | SPDR SER TRaerospace def | $1,619,951 | +7.6% | 13,856 | +1.3% | 0.22% | +1.4% |
| ABT | Buy | ABBOTT LABS | $1,590,517 | -6.3% | 15,707 | +1.5% | 0.22% | -11.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,577,186 | -15.4% | 39,479 | -13.6% | 0.21% | -19.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,574,165 | -1.5% | 7,704 | +2.1% | 0.21% | -7.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,564,899 | +0.2% | 25,079 | +2.6% | 0.21% | -5.4% |
| INTC | Sell | INTEL CORP | $1,568,247 | +20.5% | 48,003 | -2.5% | 0.21% | +13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,560,782 | +28.0% | 4,050 | +11.8% | 0.21% | +20.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,552,331 | +58.2% | 6,223 | +35.2% | 0.21% | +48.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,539,909 | +3.2% | 31,836 | -3.7% | 0.21% | -2.3% |
| ORCL | Buy | ORACLE CORP | $1,546,630 | +40.3% | 16,645 | +23.4% | 0.21% | +32.3% |
| KLAC | Sell | KLA CORP | $1,543,224 | +0.7% | 3,866 | -4.8% | 0.21% | -5.0% |
| AZO | Sell | AUTOZONE INC | $1,536,084 | -0.6% | 625 | -0.3% | 0.21% | -6.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,529,550 | +62.2% | 386,250 | +25.3% | 0.21% | +53.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,530,579 | -11.2% | 3,239 | -0.4% | 0.21% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,515,727 | +8.1% | 7,813 | -3.2% | 0.20% | +2.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,497,378 | -1.4% | 28,067 | -4.7% | 0.20% | -6.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,491,333 | +13.3% | 5,404 | -0.3% | 0.20% | +6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,451,605 | -12.2% | 38,834 | -3.1% | 0.20% | -16.9% |
| BX | Sell | BLACKSTONE INC | $1,454,328 | +14.7% | 16,557 | -3.2% | 0.20% | +8.2% |
| BP | Sell | BP PLCsponsored adr | $1,453,443 | +8.3% | 38,309 | -0.3% | 0.20% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $1,449,556 | -3.6% | 14,611 | +14.6% | 0.20% | -9.3% |
| SPSB | SPDR SER TRportfolio short | $1,448,551 | +0.9% | 48,888 | 0.0% | 0.20% | -4.9% | |
| LOW | Buy | LOWES COS INC | $1,434,168 | +1.0% | 7,172 | +0.7% | 0.19% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $1,415,637 | +3.4% | 13,595 | -1.5% | 0.19% | -2.0% |
| ALB | Sell | ALBEMARLE CORP | $1,404,731 | -1.9% | 6,355 | -3.8% | 0.19% | -7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,398,184 | +78.1% | 15,031 | +42.6% | 0.19% | +67.3% |
| F | Sell | FORD MTR CO DEL | $1,396,179 | -2.3% | 110,808 | -9.8% | 0.19% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,385,613 | +2.4% | 16,686 | +1.7% | 0.19% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,372,716 | +0.3% | 33,978 | -3.3% | 0.19% | -5.1% |
| MS | Buy | MORGAN STANLEY | $1,366,020 | +5.4% | 15,558 | +2.1% | 0.18% | -0.5% |
| DE | Buy | DEERE & CO | $1,364,430 | +11.3% | 3,305 | +15.6% | 0.18% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,355,685 | -47.9% | 42,168 | -44.6% | 0.18% | -50.7% |
| NFLX | Buy | NETFLIX INC | $1,356,009 | +56.6% | 3,925 | +33.7% | 0.18% | +48.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,344,967 | +12.6% | 17,584 | +10.8% | 0.18% | +6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,340,848 | -12.4% | 5,876 | -4.7% | 0.18% | -16.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,327,109 | +8.1% | 51,240 | +0.7% | 0.18% | +2.3% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,305,386 | -5.4% | 83,358 | -7.2% | 0.18% | -10.6% |
| SO | Buy | SOUTHERN CO | $1,309,972 | +16.1% | 18,827 | +19.1% | 0.18% | +9.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,292,487 | +7.5% | 8,377 | +0.0% | 0.18% | +1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,294,668 | -18.3% | 2,804 | -3.4% | 0.18% | -22.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,274,768 | +3.6% | 18,284 | -1.0% | 0.17% | -2.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,274,768 | +4.1% | 31,160 | -3.3% | 0.17% | -1.7% |
| LAD | LITHIA MTRS INC | $1,265,549 | +11.8% | 5,528 | 0.0% | 0.17% | +5.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,259,584 | +1.7% | 16,672 | -0.9% | 0.17% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,240,555 | -4.8% | 13,634 | -0.7% | 0.17% | -10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,233,132 | -8.6% | 3,770 | -4.0% | 0.17% | -13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,202,149 | -16.8% | 14,489 | -13.9% | 0.16% | -21.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,193,587 | +6.0% | 4,885 | -7.1% | 0.16% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,184,759 | +24.4% | 1,720 | +0.5% | 0.16% | +16.8% |
| TFC | Buy | TRUIST FINL CORP | $1,162,322 | -16.8% | 34,086 | +4.9% | 0.16% | -21.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,161,438 | +0.7% | 16,733 | -1.6% | 0.16% | -4.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,145,421 | +5.0% | 37,093 | -1.3% | 0.16% | -0.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,141,512 | -1.4% | 58,539 | -2.5% | 0.16% | -6.6% |
| EMR | Sell | EMERSON ELEC CO | $1,133,633 | -10.5% | 13,009 | -1.3% | 0.15% | -15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,120,653 | -4.3% | 14,539 | +3.8% | 0.15% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,118,283 | -4.6% | 28,919 | +0.4% | 0.15% | -10.1% |
| TGT | Sell | TARGET CORP | $1,113,457 | +10.8% | 6,723 | -0.3% | 0.15% | +4.9% |
| ETN | Buy | EATON CORP PLC | $1,110,454 | +10.0% | 6,481 | +0.8% | 0.15% | +3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,095,010 | +15.4% | 7,929 | +17.3% | 0.15% | +8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,080,397 | -6.2% | 3,762 | +0.7% | 0.15% | -11.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,080,818 | +6.4% | 19,160 | -0.7% | 0.15% | 0.0% |
| EVX | VANECK ETF TRUSTenvironmental sr | $1,070,028 | +6.8% | 7,353 | 0.0% | 0.14% | +0.7% | |
| BG | Buy | BUNGE LIMITED | $1,069,732 | +3.6% | 11,199 | +8.2% | 0.14% | -2.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,061,345 | -25.9% | 26,924 | -11.0% | 0.14% | -29.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,059,048 | +6.8% | 30,001 | -2.0% | 0.14% | +0.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,037,623 | -6.7% | 72,969 | -3.0% | 0.14% | -11.3% |
| PSX | Buy | PHILLIPS 66 | $1,034,951 | +4.8% | 10,209 | +7.6% | 0.14% | -1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,033,509 | -0.9% | 29,887 | +7.0% | 0.14% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,033,635 | -13.8% | 12,976 | +0.5% | 0.14% | -18.6% |
| WMB | Buy | WILLIAMS COS INC | $1,026,772 | -4.9% | 34,386 | +4.8% | 0.14% | -10.3% |
| C | Buy | CITIGROUP INC | $1,029,691 | +39.5% | 21,960 | +34.6% | 0.14% | +31.1% |
| CCI | Sell | CROWN CASTLE INC | $1,017,226 | -28.4% | 7,600 | -27.4% | 0.14% | -32.4% |
| MRNA | Sell | MODERNA INC | $1,008,099 | -16.2% | 6,564 | -2.0% | 0.14% | -20.8% |
| New | ISHARES TRinvt grd corp bd | $1,000,790 | – | 29,000 | +100.0% | 0.14% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $995,029 | -10.9% | 2,164 | -0.6% | 0.14% | -15.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $996,164 | +0.4% | 2,741 | -3.9% | 0.14% | -4.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $995,529 | +47.7% | 15,700 | +44.6% | 0.14% | +39.2% |
| RACE | New | FERRARI N V | $995,163 | – | 3,673 | +100.0% | 0.14% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $997,462 | +19.3% | 6,605 | -1.7% | 0.14% | +12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $989,576 | +2.2% | 40,358 | -1.4% | 0.13% | -3.6% |
| USB | Buy | US BANCORP DEL | $988,566 | -16.4% | 27,422 | +1.1% | 0.13% | -21.2% |
| MPC | Sell | MARATHON PETE CORP | $992,916 | +11.9% | 7,364 | -3.4% | 0.13% | +5.5% |
| TIP | Sell | ISHARES TRtips bd etf | $989,413 | -4.8% | 8,974 | -8.1% | 0.13% | -10.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $971,254 | -4.6% | 10,152 | -4.9% | 0.13% | -9.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $976,977 | – | 11,910 | +100.0% | 0.13% | – | |
| D | Buy | DOMINION ENERGY INC | $977,460 | -5.6% | 17,483 | +3.5% | 0.13% | -11.4% |
| Buy | GSK PLCsponsored adr | $968,523 | +6.2% | 27,221 | +4.9% | 0.13% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $970,400 | +46.5% | 30,612 | +14.3% | 0.13% | +37.9% |
| EVRG | Buy | EVERGY INC | $969,669 | -2.8% | 15,865 | +0.1% | 0.13% | -8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $949,281 | +25.5% | 1,647 | +19.9% | 0.13% | +18.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $949,539 | +3.4% | 28,168 | -3.5% | 0.13% | -2.3% |
| GLW | Buy | CORNING INC | $941,786 | +10.6% | 26,695 | +0.2% | 0.13% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $939,546 | +17.4% | 11,654 | +13.1% | 0.13% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $918,576 | +8.8% | 2,235 | +1.7% | 0.12% | +2.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $913,787 | +11.1% | 49,852 | -2.4% | 0.12% | +5.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $906,208 | -3.4% | 11,896 | -5.8% | 0.12% | -8.2% |
| MDU | Sell | MDU RES GROUP INC | $906,036 | -5.5% | 29,726 | -5.9% | 0.12% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $901,926 | -3.2% | 9,349 | +3.3% | 0.12% | -9.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $889,731 | -2.8% | 1,048 | -3.4% | 0.12% | -7.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $891,610 | +64.7% | 31,550 | +0.8% | 0.12% | +55.1% |
| VFC | Buy | V F CORP | $884,159 | -5.1% | 38,593 | +14.4% | 0.12% | -10.4% |
| UL | Sell | UNILEVER PLCspon adr new | $882,902 | +2.6% | 17,002 | -0.5% | 0.12% | -2.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $879,082 | +8.3% | 14,772 | +8.1% | 0.12% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $872,650 | +10.6% | 23,019 | +2.0% | 0.12% | +4.4% |
| OKE | Buy | ONEOK INC NEW | $873,897 | +2.5% | 13,753 | +6.0% | 0.12% | -3.3% |
| NEM | Sell | NEWMONT CORP | $865,995 | -0.5% | 17,666 | -4.2% | 0.12% | -6.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $864,997 | -7.0% | 6,780 | -0.9% | 0.12% | -12.0% |
| MAC | Buy | MACERICH CO | $862,819 | +5.9% | 81,398 | +12.5% | 0.12% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $859,562 | -31.2% | 28,303 | -10.8% | 0.12% | -35.2% |
| AMAT | Sell | APPLIED MATLS INC | $849,746 | +20.6% | 6,918 | -4.4% | 0.12% | +13.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $843,669 | +1.0% | 6,530 | -0.3% | 0.11% | -5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $843,560 | -0.0% | 2,732 | 0.0% | 0.11% | -5.8% | |
| EBC | Sell | EASTERN BANKSHARES INC | $832,920 | -56.9% | 66,000 | -41.1% | 0.11% | -59.2% |
| DXCM | Buy | DEXCOM INC | $835,102 | +2.7% | 7,188 | +0.1% | 0.11% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $833,214 | +0.3% | 10,972 | -5.9% | 0.11% | -5.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $828,969 | -4.2% | 15,317 | -6.9% | 0.11% | -9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $824,844 | -6.4% | 3,919 | +9.6% | 0.11% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $824,144 | -13.9% | 16,785 | -6.3% | 0.11% | -18.2% |
| CSX | Buy | CSX CORP | $819,284 | -2.5% | 27,364 | +0.9% | 0.11% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $811,907 | -5.3% | 10,804 | -0.7% | 0.11% | -10.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $811,350 | -0.1% | 42,457 | +10.2% | 0.11% | -6.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $805,082 | -5.7% | 10,564 | +2.7% | 0.11% | -11.4% |
| RSG | Sell | REPUBLIC SVCS INC | $801,898 | +3.0% | 5,930 | -1.7% | 0.11% | -2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $795,940 | -1.7% | 45,456 | +1.5% | 0.11% | -6.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $797,386 | +2.0% | 12,768 | +0.1% | 0.11% | -3.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $794,638 | +13.5% | 5,715 | +19.1% | 0.11% | +8.0% |
| BWA | Sell | BORGWARNER INC | $788,488 | +11.4% | 16,056 | -8.7% | 0.11% | +5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $787,610 | +8.7% | 4,041 | +0.2% | 0.11% | +2.9% |
| NOW | Sell | SERVICENOW INC | $782,588 | -7.2% | 1,684 | -22.5% | 0.11% | -12.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $777,516 | -0.6% | 15,115 | -1.3% | 0.10% | -6.2% |
| LNG | Buy | CHENIERE ENERGY INC | $774,446 | +12.4% | 4,914 | +7.0% | 0.10% | +6.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $772,609 | +6.5% | 4,136 | -0.7% | 0.10% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $777,104 | +9.0% | 12,163 | -0.2% | 0.10% | +2.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $761,485 | +49.8% | 4,785 | +27.4% | 0.10% | +41.1% |
| FSK | Buy | FS KKR CAP CORP | $761,090 | +15.3% | 41,140 | +9.1% | 0.10% | +8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $751,830 | +3.4% | 3,966 | +0.1% | 0.10% | -1.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $753,550 | -11.7% | 7,084 | -17.3% | 0.10% | -16.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $755,075 | -44.7% | 50,338 | -40.9% | 0.10% | -48.0% |
| MCK | Sell | MCKESSON CORP | $746,281 | -18.7% | 2,096 | -14.4% | 0.10% | -23.5% |
| SYY | Buy | SYSCO CORP | $746,225 | +1.2% | 9,662 | +0.1% | 0.10% | -4.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $743,053 | +10.0% | 11,692 | +1.4% | 0.10% | +4.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $742,509 | -7.8% | 8,964 | -2.7% | 0.10% | -12.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $732,884 | +6.4% | 11,756 | +3.1% | 0.10% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $731,800 | -4.0% | 2,218 | +0.8% | 0.10% | -9.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $723,054 | +8.0% | 20,706 | +1.6% | 0.10% | +2.1% |
| SQ | Sell | BLOCK INCcl a | $723,159 | +8.6% | 10,534 | -0.6% | 0.10% | +3.2% |
| HHC | Sell | HOWARD HUGHES CORP | $726,960 | -2.1% | 9,087 | -6.5% | 0.10% | -7.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $722,190 | -6.2% | 2,171 | -6.6% | 0.10% | -10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $717,622 | +4.3% | 3,402 | +0.8% | 0.10% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $717,723 | -1.5% | 5,347 | -0.4% | 0.10% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $712,546 | +6.4% | 13,603 | +69.1% | 0.10% | +1.0% |
| ZTS | Buy | ZOETIS INCcl a | $706,205 | +20.3% | 4,243 | +5.9% | 0.10% | +14.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $707,421 | +0.7% | 25,247 | -2.9% | 0.10% | -5.0% |
| MUB | ISHARES TRnational mun etf | $700,525 | +2.1% | 6,502 | 0.0% | 0.10% | -3.1% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $697,835 | +3.9% | 13,503 | +3.6% | 0.10% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $691,400 | +18.8% | 4,192 | +6.4% | 0.09% | +13.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $683,123 | +3.8% | 4,724 | +1.4% | 0.09% | -1.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $686,046 | +7.6% | 15,188 | 0.0% | 0.09% | +2.2% | |
| TJX | Buy | TJX COS INC NEW | $690,297 | +3.2% | 8,809 | +4.8% | 0.09% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $687,236 | -1.6% | 9,609 | -9.7% | 0.09% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $686,375 | -0.3% | 7,098 | -2.4% | 0.09% | -6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $689,810 | -4.7% | 10,191 | -0.8% | 0.09% | -10.6% |
| DOCU | New | DOCUSIGN INC | $678,729 | – | 11,642 | +100.0% | 0.09% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $678,955 | +3.1% | 12,513 | -4.6% | 0.09% | -2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $675,354 | -5.4% | 21,632 | -7.5% | 0.09% | -10.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $661,863 | +6.1% | 25,407 | +0.9% | 0.09% | +1.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $667,606 | +2.3% | 13,647 | -0.8% | 0.09% | -4.3% |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $663,920 | +20.9% | 22,175 | 0.0% | 0.09% | +13.9% | |
| CSM | PROSHARES TRlarge cap cre | $658,353 | +6.1% | 13,811 | 0.0% | 0.09% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $660,643 | +4.5% | 18,321 | +0.4% | 0.09% | -2.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $655,381 | +2.7% | 14,423 | +2.9% | 0.09% | -3.3% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $641,352 | +15.2% | 10,062 | +4.6% | 0.09% | +8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $645,959 | +48.3% | 3,234 | +3.6% | 0.09% | +40.3% |
| Buy | SPROTT FDS TRuranium miners e | $645,281 | +50.6% | 20,570 | +52.4% | 0.09% | +42.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $638,107 | +3.7% | 8,891 | -0.8% | 0.09% | -2.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $633,564 | +19.3% | 148,029 | -0.5% | 0.09% | +13.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $624,320 | -1.3% | 78,040 | +0.8% | 0.08% | -6.6% |
| CLX | Buy | CLOROX CO DEL | $627,990 | +15.8% | 3,969 | +2.7% | 0.08% | +9.0% |
| DLTR | Sell | DOLLAR TREE INC | $628,749 | -1.4% | 4,380 | -2.8% | 0.08% | -6.6% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $626,169 | +5.3% | 17,166 | 0.0% | 0.08% | 0.0% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $621,463 | +8.7% | 8,566 | -4.4% | 0.08% | +2.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $618,958 | +1.7% | 12,152 | +0.0% | 0.08% | -3.4% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $609,297 | +15.7% | 21,054 | +7.7% | 0.08% | +9.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $607,394 | -1.5% | 6,003 | -4.4% | 0.08% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $606,498 | +4.7% | 2,424 | +1.3% | 0.08% | -1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $604,378 | +4.7% | 4,508 | +5.6% | 0.08% | -1.2% |
| ARCC | Buy | ARES CAPITAL CORP | $603,237 | +0.6% | 33,009 | +1.7% | 0.08% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $605,911 | -38.5% | 7,090 | -39.6% | 0.08% | -41.8% |
| GM | Sell | GENERAL MTRS CO | $604,410 | +9.0% | 16,478 | -0.0% | 0.08% | +2.5% |
| Sell | WARNER BROS DISCOVERY INC | $600,542 | +48.3% | 39,771 | -6.9% | 0.08% | +39.7% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $595,148 | +5.6% | 16,831 | 0.0% | 0.08% | 0.0% | |
| CDC | Buy | VICTORY PORTFOLIOS II | $601,016 | +7.0% | 9,914 | +9.6% | 0.08% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $599,466 | +2.1% | 4,539 | -1.0% | 0.08% | -3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $587,594 | -27.1% | 5,014 | -25.0% | 0.08% | -31.0% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $590,102 | -10.7% | 12,070 | -15.0% | 0.08% | -15.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $594,077 | +20.3% | 6,401 | -3.5% | 0.08% | +12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,295 | +1.4% | 7,639 | +0.0% | 0.08% | -3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $572,383 | -39.0% | 9,168 | -38.5% | 0.08% | -42.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $579,357 | -7.0% | 2,602 | -0.3% | 0.08% | -12.4% |
| EIX | Buy | EDISON INTL | $572,880 | +11.9% | 8,116 | +0.8% | 0.08% | +6.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $566,153 | -76.3% | 11,187 | -71.2% | 0.08% | -77.5% |
| NUE | Buy | NUCOR CORP | $568,088 | +18.2% | 3,678 | +0.9% | 0.08% | +11.6% |
| X | Buy | UNITED STATES STL CORP NEW | $568,933 | +6.2% | 21,798 | +2.0% | 0.08% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $568,606 | -1.4% | 5,288 | -0.3% | 0.08% | -7.2% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $561,501 | +6.2% | 16,020 | 0.0% | 0.08% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $561,994 | -10.8% | 2,792 | -8.2% | 0.08% | -15.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $551,635 | -8.8% | 3,660 | +6.2% | 0.08% | -13.8% |
| AES | Buy | AES CORP | $543,434 | -16.2% | 22,568 | +0.1% | 0.07% | -20.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $536,665 | -0.2% | 16,492 | +3.2% | 0.07% | -5.2% |
| Buy | APOLLO GLOBAL MGMT INC | $538,395 | +2.5% | 8,524 | +3.5% | 0.07% | -2.7% | |
| SRE | Buy | SEMPRA | $538,428 | -1.1% | 3,562 | +1.1% | 0.07% | -6.4% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $540,747 | -14.0% | 27,989 | -5.6% | 0.07% | -18.9% |
| BDX | Sell | BECTON DICKINSON & CO | $535,571 | -4.2% | 2,164 | -1.6% | 0.07% | -8.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $529,210 | +4.0% | 2,921 | +2.3% | 0.07% | -1.4% |
| EXC | Sell | EXELON CORP | $533,386 | -10.5% | 12,733 | -7.6% | 0.07% | -15.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $528,513 | +13.9% | 2,171 | +3.1% | 0.07% | +7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $529,570 | +37.8% | 310 | +11.9% | 0.07% | +30.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $531,708 | -6.2% | 19,737 | -8.2% | 0.07% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $529,632 | -16.2% | 6,401 | +0.8% | 0.07% | -20.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $533,130 | +29.1% | 4,519 | -0.2% | 0.07% | +22.0% |
| FAST | Buy | FASTENAL CO | $530,887 | +16.5% | 9,842 | +2.2% | 0.07% | +10.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $523,221 | -11.1% | 1,888 | -2.5% | 0.07% | -15.5% |
| PPL | Sell | PPL CORP | $522,096 | -9.2% | 18,787 | -4.5% | 0.07% | -13.4% |
| DFS | Sell | DISCOVER FINL SVCS | $521,968 | +0.2% | 5,281 | -0.9% | 0.07% | -5.3% |
| IVE | ISHARES TRs&p 500 val etf | $525,191 | +4.6% | 3,461 | 0.0% | 0.07% | -1.4% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $515,864 | +8.3% | 12,067 | -2.0% | 0.07% | +2.9% |
| BCE | Sell | BCE INC | $519,536 | -2.2% | 11,599 | -4.0% | 0.07% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $509,648 | +0.4% | 4,831 | +3.0% | 0.07% | -5.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $506,066 | +7.4% | 3,188 | +7.4% | 0.07% | +1.5% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $511,916 | +1.1% | 1,755 | 0.0% | 0.07% | -5.5% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $512,727 | -6.7% | 24,049 | +0.0% | 0.07% | -12.7% |
| CB | Buy | CHUBB LIMITED | $511,276 | -10.4% | 2,633 | +1.8% | 0.07% | -15.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $505,381 | +97.6% | 5,092 | +96.5% | 0.07% | +83.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $504,410 | +4.3% | 26,299 | +1.5% | 0.07% | -1.4% |
| ABR | New | ARBOR REALTY TRUST INC | $502,429 | – | 43,728 | +100.0% | 0.07% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $502,765 | -4.2% | 1,968 | -0.5% | 0.07% | -9.3% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $496,056 | -0.1% | 6,390 | 0.0% | 0.07% | -5.6% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $491,043 | -2.7% | 6,732 | +0.0% | 0.07% | -6.9% |
| BLK | Buy | BLACKROCK INC | $496,487 | -5.2% | 742 | +0.4% | 0.07% | -10.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $497,364 | +40.8% | 1,890 | +8.6% | 0.07% | +31.4% |
| EMN | Buy | EASTMAN CHEM CO | $495,594 | +6.6% | 5,876 | +2.9% | 0.07% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $484,082 | +0.8% | 10,368 | -1.9% | 0.07% | -4.3% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $488,697 | +7.6% | 9,681 | +5.1% | 0.07% | +1.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $486,688 | +5.2% | 2,594 | -0.0% | 0.07% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $478,729 | +9.2% | 1,405 | -9.1% | 0.06% | +3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $480,315 | -19.4% | 2,266 | -6.3% | 0.06% | -23.5% |
| IMO | Buy | IMPERIAL OIL LTD | $483,051 | +17.2% | 9,507 | +12.4% | 0.06% | +10.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $479,847 | -6.1% | 1,838 | +0.8% | 0.06% | -11.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $478,895 | -6.7% | 91,218 | 0.0% | 0.06% | -12.2% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $474,378 | -6.9% | 6,657 | -0.2% | 0.06% | -12.3% |
| NKE | Buy | NIKE INCcl b | $471,753 | +20.1% | 3,847 | +14.6% | 0.06% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $461,633 | +19.6% | 5,580 | +7.8% | 0.06% | +14.5% |
| DHR | Sell | DANAHER CORPORATION | $462,045 | -5.4% | 1,833 | -0.4% | 0.06% | -10.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $467,065 | -24.8% | 2,001 | -11.1% | 0.06% | -29.2% |
| AON | Buy | AON PLC | $455,279 | +13.7% | 1,444 | +8.2% | 0.06% | +8.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $459,546 | +7.7% | 24,667 | -1.3% | 0.06% | +1.6% |
| FBNC | New | FIRST BANCORP N C | $459,913 | – | 12,948 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $457,692 | +12.7% | 4,875 | -0.3% | 0.06% | +6.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $450,688 | +7.9% | 6,737 | -7.1% | 0.06% | +1.7% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $446,936 | +27.9% | 21,644 | +31.9% | 0.06% | +22.0% |
| AFL | Buy | AFLAC INC | $453,333 | -10.2% | 7,026 | +0.1% | 0.06% | -15.3% |
| HES | Sell | HESS CORP | $452,817 | -6.9% | 3,422 | -0.2% | 0.06% | -12.9% |
| PPG | Buy | PPG INDS INC | $441,410 | +6.8% | 3,304 | +0.5% | 0.06% | +1.7% |
| CTVA | Sell | CORTEVA INC | $440,916 | +0.7% | 7,311 | -1.8% | 0.06% | -4.8% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $443,628 | +11.2% | 4,509 | +11.2% | 0.06% | +5.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $439,525 | +10.1% | 10,944 | +9.4% | 0.06% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $441,862 | -0.7% | 1,546 | -7.3% | 0.06% | -6.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $432,240 | +1.7% | 6,466 | -6.3% | 0.06% | -3.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $437,320 | +7.7% | 2,377 | -1.6% | 0.06% | +1.7% |
| MET | Sell | METLIFE INC | $432,834 | -30.3% | 7,470 | -13.0% | 0.06% | -33.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $435,293 | -13.3% | 7,267 | -6.3% | 0.06% | -18.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $439,077 | +56.3% | 12,563 | +23.2% | 0.06% | +47.5% |
| SYBT | STOCK YDS BANCORP INC | $428,107 | -15.1% | 7,764 | 0.0% | 0.06% | -19.4% | |
| IBB | Sell | ISHARES TRishares biotech | $428,165 | -74.1% | 3,315 | -73.6% | 0.06% | -75.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $428,575 | +2.2% | 4,170 | +0.3% | 0.06% | -3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $431,652 | +16.5% | 3,291 | +2.0% | 0.06% | +9.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $427,605 | -4.1% | 5,724 | -4.3% | 0.06% | -9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $429,744 | +16.2% | 1,464 | +2.0% | 0.06% | +9.4% |
| KR | Sell | KROGER CO | $425,469 | +7.5% | 8,618 | -2.9% | 0.06% | +1.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $429,751 | -19.8% | 3,474 | -18.9% | 0.06% | -24.7% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $425,905 | -14.6% | 41,350 | +7.3% | 0.06% | -19.4% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $422,898 | -16.5% | 8,379 | -6.7% | 0.06% | -21.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $421,761 | -7.4% | 2,770 | -7.8% | 0.06% | -12.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $424,051 | -0.3% | 10,285 | -6.3% | 0.06% | -6.6% |
| HSY | Buy | HERSHEY CO | $422,440 | +10.0% | 1,660 | +0.1% | 0.06% | +3.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $423,553 | +6.4% | 1,163 | -6.4% | 0.06% | 0.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $423,271 | -7.4% | 17,026 | +9.7% | 0.06% | -13.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $417,782 | +0.3% | 7,548 | +0.7% | 0.06% | -5.0% |
| ABB | Sell | ABB LTDsponsored adr | $420,038 | +12.5% | 12,246 | -0.1% | 0.06% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $413,724 | +11.6% | 1,200 | +8.4% | 0.06% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $411,634 | +16.0% | 7,698 | +8.8% | 0.06% | +9.8% |
| TTD | Buy | THE TRADE DESK INC | $412,056 | +39.2% | 6,765 | +2.4% | 0.06% | +33.3% |
| O | Buy | REALTY INCOME CORP | $409,382 | +5.7% | 6,465 | +5.9% | 0.06% | -1.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $407,241 | -23.9% | 25,516 | -19.9% | 0.06% | -28.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $406,331 | -12.4% | 2,071 | -7.0% | 0.06% | -16.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $408,101 | +4.1% | 6,550 | +1.9% | 0.06% | -1.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $398,435 | -5.0% | 12,932 | -11.3% | 0.05% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $399,551 | -4.5% | 2,728 | -0.6% | 0.05% | -10.0% |
| VMW | Buy | VMWARE INC | $397,897 | +3.3% | 3,187 | +1.5% | 0.05% | -1.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $398,854 | -19.9% | 9,138 | -12.5% | 0.05% | -23.9% |
| SNY | Buy | SANOFIsponsored adr | $397,701 | +13.8% | 7,308 | +1.2% | 0.05% | +8.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $399,147 | +8.1% | 4,729 | +0.3% | 0.05% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $398,759 | -0.2% | 3,480 | +0.7% | 0.05% | -5.3% |
| AYX | ALTERYX INC | $389,521 | +16.1% | 6,620 | 0.0% | 0.05% | +10.4% | |
| SYK | Buy | STRYKER CORPORATION | $389,381 | +26.0% | 1,364 | +7.9% | 0.05% | +20.5% |
| IRM | Buy | IRON MTN INC DEL | $393,882 | +18.5% | 7,444 | +11.7% | 0.05% | +10.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $387,719 | -7.9% | 2,262 | +0.8% | 0.05% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $389,518 | +19.4% | 1,975 | -0.7% | 0.05% | +12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $390,023 | +16.4% | 6,464 | -3.6% | 0.05% | +10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $387,441 | +8.7% | 7,941 | +4.0% | 0.05% | +2.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $384,656 | +4.3% | 18,828 | +2.9% | 0.05% | -1.9% |
| CLBK | COLUMBIA FINL INC | $385,013 | -15.4% | 21,062 | 0.0% | 0.05% | -20.0% | |
| ENB | Sell | ENBRIDGE INC | $384,221 | -10.6% | 10,071 | -8.4% | 0.05% | -16.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $385,145 | +1.0% | 19,393 | -1.5% | 0.05% | -5.5% |
| PNR | Buy | PENTAIR PLC | $384,790 | +36.8% | 6,962 | +11.4% | 0.05% | +30.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $387,272 | +5.2% | 45,242 | +6.7% | 0.05% | -1.9% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $377,064 | -5.7% | 81,089 | +39.1% | 0.05% | -10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $380,017 | +65.8% | 9,630 | +59.3% | 0.05% | +54.5% |
| IGSB | Sell | ISHARES TR | $371,830 | +1.2% | 7,357 | -0.2% | 0.05% | -5.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $366,318 | -4.7% | 6,083 | +1.3% | 0.05% | -9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $366,793 | +75.3% | 4,378 | +47.0% | 0.05% | +66.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $371,466 | -8.4% | 8,211 | -9.7% | 0.05% | -13.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $366,261 | -9.6% | 9,811 | -0.8% | 0.05% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO | $369,062 | -52.2% | 1,807 | -46.5% | 0.05% | -55.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $370,870 | -0.2% | 32,647 | +7.9% | 0.05% | -5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $361,719 | +2.8% | 4,899 | +0.0% | 0.05% | -2.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $362,009 | +3.0% | 9,347 | +0.3% | 0.05% | -2.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $360,104 | +31.1% | 8,927 | +1.5% | 0.05% | +25.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $363,680 | -3.8% | 2,809 | +1.0% | 0.05% | -9.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $361,155 | +21.5% | 490 | +3.8% | 0.05% | +14.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $363,006 | +45.8% | 8,600 | +51.4% | 0.05% | +36.1% |
| New | LINDE PLC | $352,596 | – | 992 | +100.0% | 0.05% | – | |
| INTU | Sell | INTUIT | $352,863 | +12.4% | 791 | -1.9% | 0.05% | +6.7% |
| COPX | New | GLOBAL X FDSglobal x copper | $353,964 | – | 9,144 | +100.0% | 0.05% | – |
| FE | Buy | FIRSTENERGY CORP | $347,139 | -4.2% | 8,665 | +0.3% | 0.05% | -9.6% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $346,790 | +2.4% | 57,226 | +10.1% | 0.05% | -4.1% |
| ETR | Buy | ENTERGY CORP NEW | $343,906 | -0.6% | 3,192 | +3.8% | 0.05% | -6.0% |
| ERF | ENERPLUS CORP | $345,754 | -18.4% | 23,994 | 0.0% | 0.05% | -23.0% | |
| VICI | Buy | VICI PPTYS INC | $349,980 | +6.9% | 10,729 | +6.2% | 0.05% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $336,861 | +12.6% | 3,202 | -2.0% | 0.05% | +7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $339,262 | +5.7% | 2,037 | +5.1% | 0.05% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $338,193 | +12.5% | 27,121 | +7.1% | 0.05% | +7.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $334,673 | +16.6% | 7,315 | +5.1% | 0.04% | +9.8% |
| SLV | Sell | ISHARES SILVER TRishares | $328,725 | -15.8% | 14,861 | -16.1% | 0.04% | -19.6% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $332,011 | -2.0% | 13,607 | +1.1% | 0.04% | -8.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $332,621 | +16.3% | 3,747 | +6.8% | 0.04% | +9.8% |
| HRL | Buy | HORMEL FOODS CORP | $333,102 | -11.4% | 8,353 | +1.2% | 0.04% | -16.7% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $332,602 | +3.2% | 14,386 | +0.1% | 0.04% | -2.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $331,936 | – | 14,077 | +100.0% | 0.04% | – |
| AXON | Buy | AXON ENTERPRISE INC | $329,405 | +56.9% | 1,465 | +15.8% | 0.04% | +50.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $321,949 | +5.8% | 8,330 | +4.2% | 0.04% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $325,248 | – | 9,240 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTD | $324,271 | +47.8% | 50,986 | +6.0% | 0.04% | +41.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $319,133 | -8.9% | 4,579 | -0.9% | 0.04% | -14.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $318,343 | +136.1% | 28,993 | +136.8% | 0.04% | +126.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $317,695 | +27.7% | 16,836 | +18.3% | 0.04% | +19.4% |
| PJT | PJT PARTNERS INC | $319,015 | -2.0% | 4,419 | 0.0% | 0.04% | -8.5% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $316,026 | +11.5% | 3,115 | 0.0% | 0.04% | +4.9% | |
| AGR | Buy | AVANGRID INC | $317,687 | -7.2% | 7,966 | +0.0% | 0.04% | -12.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $316,883 | +0.4% | 17,585 | +2.9% | 0.04% | -4.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $311,907 | – | 9,642 | +100.0% | 0.04% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $313,143 | +17.4% | 9,650 | +1.6% | 0.04% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $306,508 | +2.5% | 2,939 | +0.8% | 0.04% | -2.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $308,359 | -7.5% | 5,222 | -2.8% | 0.04% | -12.5% |
| ASML | New | ASML HOLDING N V | $307,000 | – | 451 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $312,499 | +7.2% | 1,427 | +1.9% | 0.04% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $308,491 | +14.0% | 10,870 | +13.6% | 0.04% | +7.7% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $308,034 | -3.0% | 13,226 | -9.2% | 0.04% | -8.7% |
| EQIX | Buy | EQUINIX INC | $307,884 | +16.6% | 427 | +6.0% | 0.04% | +10.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $306,922 | +9.6% | 2,474 | +0.7% | 0.04% | +5.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $311,460 | +18.9% | 35,353 | +16.0% | 0.04% | +10.5% |
| CI | Sell | THE CIGNA GROUP | $304,847 | -23.9% | 1,193 | -1.3% | 0.04% | -28.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $299,575 | -8.9% | 2,357 | +13.2% | 0.04% | -12.8% |
| MTB | Sell | M & T BK CORP | $303,614 | -37.2% | 2,539 | -23.8% | 0.04% | -40.6% |
| New | SABA CAPITAL INCOME & OPRNT | $299,040 | – | 36,692 | +100.0% | 0.04% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $305,373 | +44.7% | 3,321 | +65.0% | 0.04% | +36.7% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $303,799 | +4.4% | 4,909 | +4.7% | 0.04% | -2.4% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $301,364 | -0.8% | 2,301 | 0.0% | 0.04% | -6.8% | |
| XYL | XYLEM INC | $294,207 | -5.3% | 2,810 | 0.0% | 0.04% | -11.1% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $298,383 | +4.9% | 48,282 | +5.4% | 0.04% | -2.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $298,438 | +11.7% | 888 | -3.3% | 0.04% | +5.3% |
| PLD | Buy | PROLOGIS INC. | $286,860 | +36.9% | 2,299 | +23.7% | 0.04% | +30.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $284,430 | -40.6% | 3,743 | -20.8% | 0.04% | -43.5% |
| SWAV | New | SHOCKWAVE MED INC | $287,950 | – | 1,328 | +100.0% | 0.04% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $290,609 | -17.6% | 28,024 | +3.3% | 0.04% | -23.5% |
| CAH | Sell | CARDINAL HEALTH INC | $288,348 | -7.0% | 3,819 | -5.3% | 0.04% | -11.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $284,496 | -20.1% | 14,383 | -19.8% | 0.04% | -23.5% |
| WDAY | Buy | WORKDAY INCcl a | $286,058 | +30.4% | 1,385 | +5.6% | 0.04% | +25.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $289,782 | +16.9% | 1,554 | -0.9% | 0.04% | +8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $289,098 | -14.3% | 2,043 | -5.2% | 0.04% | -18.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $289,456 | +17.2% | 2,040 | -0.6% | 0.04% | +11.4% |
| IAU | New | ISHARES GOLD TRishares new | $280,798 | – | 7,514 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $277,680 | – | 13,350 | +100.0% | 0.04% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $284,036 | +10.6% | 4,935 | +3.5% | 0.04% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $282,642 | +0.2% | 6,968 | +25.9% | 0.04% | -5.0% |
| New | FRONTLINE PLC | $280,692 | – | 16,950 | +100.0% | 0.04% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $278,165 | – | 14,907 | +100.0% | 0.04% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $276,872 | +0.6% | 4,170 | -0.3% | 0.04% | -2.6% |
| PEO | Buy | ADAM NAT RES FD INC | $282,001 | +1.2% | 13,716 | +7.3% | 0.04% | -5.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $279,235 | -15.6% | 3,597 | -20.7% | 0.04% | -19.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $276,852 | +28.6% | 1,077 | +5.8% | 0.04% | +19.4% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $272,855 | – | 14,599 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $271,094 | – | 1,615 | +100.0% | 0.04% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $273,551 | +6.8% | 20,521 | +8.2% | 0.04% | 0.0% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $272,050 | – | 7,429 | +100.0% | 0.04% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $275,389 | +6.5% | 20,175 | +7.0% | 0.04% | 0.0% |
| SRV | New | NXG CUSHING MIDSTREAM ENERGY | $272,153 | – | 8,310 | +100.0% | 0.04% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $272,879 | +11.7% | 24,875 | +10.3% | 0.04% | +5.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $267,204 | +0.9% | 12,382 | +2.3% | 0.04% | -5.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $262,679 | +2.6% | 4,866 | -0.1% | 0.04% | -2.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $266,727 | -39.5% | 5,308 | -39.7% | 0.04% | -42.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $266,729 | +0.3% | 5,480 | -3.7% | 0.04% | -5.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $262,473 | -16.6% | 43,241 | -36.6% | 0.04% | -20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $266,012 | -12.7% | 30,506 | -12.5% | 0.04% | -18.2% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $266,437 | +74.9% | 34,379 | +74.9% | 0.04% | +63.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $260,434 | +6.2% | 4,688 | -1.5% | 0.04% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $260,099 | +23.4% | 30,528 | +23.4% | 0.04% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $256,280 | +16.6% | 2,994 | +4.3% | 0.04% | +9.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $261,892 | +25.5% | 26,588 | +19.6% | 0.04% | +16.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $260,551 | +4.8% | 3,644 | +0.1% | 0.04% | -2.8% |
| EGP | EASTGROUP PPTYS INC | $255,657 | +11.7% | 1,546 | 0.0% | 0.04% | +6.1% | |
| DECK | DECKERS OUTDOOR CORP | $260,739 | +12.6% | 580 | 0.0% | 0.04% | +6.1% | |
| PCF | Sell | HIGH INCOME SECS FD | $256,477 | -4.5% | 39,458 | -4.5% | 0.04% | -10.3% |
| ECL | Sell | ECOLAB INC | $260,379 | +12.0% | 1,573 | -1.5% | 0.04% | +6.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $253,295 | +1.6% | 2,633 | -1.8% | 0.03% | -5.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $253,439 | -8.6% | 5,778 | +22.3% | 0.03% | -15.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $253,868 | +10.8% | 715 | +5.5% | 0.03% | +3.0% |
| WAB | Sell | WABTEC | $250,167 | +1.1% | 2,475 | -0.1% | 0.03% | -2.9% |
| TENB | Sell | TENABLE HLDGS INC | $249,428 | -20.8% | 5,250 | -36.4% | 0.03% | -24.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $249,596 | +15.6% | 2,713 | +14.0% | 0.03% | +9.7% |
| IWP | ISHARES TRrus md cp gr etf | $247,328 | +8.9% | 2,716 | 0.0% | 0.03% | +3.0% | |
| CMI | CUMMINS INC | $249,699 | -1.4% | 1,045 | 0.0% | 0.03% | -5.6% | |
| ADSK | Sell | AUTODESK INC | $249,504 | +2.0% | 1,199 | -8.4% | 0.03% | -2.9% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $249,982 | – | 5,174 | +100.0% | 0.03% | – | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $252,737 | -0.2% | 1,306 | -1.2% | 0.03% | -5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $246,486 | -2.7% | 3,073 | -6.0% | 0.03% | -8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $244,629 | +18.4% | 3,036 | +10.4% | 0.03% | +10.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $242,642 | +16.0% | 3,828 | +0.1% | 0.03% | +10.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $242,055 | +18.6% | 16,500 | +13.8% | 0.03% | +13.8% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $240,376 | +2.1% | 20,302 | 0.0% | 0.03% | -2.9% | |
| AME | Buy | AMETEK INC | $242,556 | +7.0% | 1,669 | +2.8% | 0.03% | 0.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $245,591 | – | 12,164 | +100.0% | 0.03% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $243,099 | – | 1,960 | +100.0% | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $242,324 | – | 31,107 | +100.0% | 0.03% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $245,770 | +8.8% | 23,429 | +11.9% | 0.03% | +3.1% |
| SJM | Buy | SMUCKER J M CO | $238,730 | +9.2% | 1,517 | +9.9% | 0.03% | +3.2% |
| SPLK | Buy | SPLUNK INC | $234,522 | +13.2% | 2,446 | +1.7% | 0.03% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $239,248 | +0.4% | 1,064 | +6.0% | 0.03% | -5.9% |
| CATC | CAMBRIDGE BANCORP | $233,575 | -22.0% | 3,604 | 0.0% | 0.03% | -25.6% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $237,423 | – | 8,076 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $237,685 | -1.5% | 27,670 | +3.3% | 0.03% | -8.6% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $237,979 | +29.9% | 30,471 | +25.5% | 0.03% | +23.1% |
| ALL | Sell | ALLSTATE CORP | $237,322 | -27.9% | 2,142 | -11.8% | 0.03% | -31.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $233,677 | -0.2% | 7,756 | +2.7% | 0.03% | -5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $234,112 | +12.0% | 818 | +0.9% | 0.03% | +6.7% |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $238,709 | – | 57,939 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $234,307 | -10.3% | 1,451 | -5.0% | 0.03% | -13.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $230,498 | +7.8% | 18,250 | +4.8% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $227,245 | +9.6% | 3,342 | -2.8% | 0.03% | +3.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $228,972 | -1.7% | 7,772 | +0.1% | 0.03% | -6.1% |
| CPB | Buy | CAMPBELL SOUP CO | $227,387 | -2.4% | 4,136 | +0.7% | 0.03% | -6.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $228,527 | +1.8% | 5,207 | -0.1% | 0.03% | -3.1% |
| TDC | New | TERADATA CORP DEL | $232,456 | – | 5,771 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $228,483 | – | 1,193 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $227,686 | -3.2% | 2,402 | -4.3% | 0.03% | -8.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $223,841 | -14.7% | 3,337 | -18.2% | 0.03% | -21.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $224,278 | +94.4% | 43,890 | +93.6% | 0.03% | +76.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $222,360 | +10.0% | 6,781 | +0.2% | 0.03% | +3.4% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $218,135 | +4.4% | 5,823 | -1.8% | 0.03% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $219,994 | -9.0% | 2,936 | 0.0% | 0.03% | -14.3% | |
| AGNC | Buy | AGNC INVT CORP | $219,744 | +48.7% | 21,800 | +52.7% | 0.03% | +42.9% |
| CIM | Buy | CHIMERA INVT CORP | $220,721 | +114.2% | 39,135 | +108.9% | 0.03% | +100.0% |
| PFXF | VANECK ETF TRUSTpreferred securt | $218,172 | +5.6% | 12,361 | 0.0% | 0.03% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $212,436 | -25.2% | 2,570 | -28.3% | 0.03% | -29.3% |
| USMV | ISHARES TRmsci usa min vol | $211,164 | +0.9% | 2,903 | 0.0% | 0.03% | -3.3% | |
| ES | Buy | EVERSOURCE ENERGY | $215,983 | -6.6% | 2,760 | +0.1% | 0.03% | -12.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $211,404 | +6.0% | 16,953 | 0.0% | 0.03% | 0.0% | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $211,842 | – | 79,640 | +100.0% | 0.03% | – |
| BOND | PIMCO ETF TRactive bd etf | $212,873 | +2.5% | 2,295 | 0.0% | 0.03% | -3.3% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $212,934 | – | 2,315 | +100.0% | 0.03% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $215,772 | – | 8,998 | +100.0% | 0.03% | – |
| NRIM | NORTHRIM BANCORP INC | $214,716 | -13.5% | 4,551 | 0.0% | 0.03% | -19.4% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $216,996 | -1.8% | 795 | +2.2% | 0.03% | -9.4% |
| HAL | Buy | HALLIBURTON CO | $209,962 | -5.7% | 6,636 | +17.3% | 0.03% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $206,041 | +2.2% | 1,077 | +0.7% | 0.03% | -3.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $204,884 | +0.2% | 17,847 | -2.4% | 0.03% | -3.4% |
| VALE | Buy | VALE S Asponsored ads | $209,558 | +2.6% | 13,280 | +10.4% | 0.03% | -3.4% |
| EOG | Sell | EOG RES INC | $210,048 | -34.3% | 1,832 | -25.8% | 0.03% | -39.1% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $207,401 | +6.6% | 19,847 | +9.9% | 0.03% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $204,982 | -23.1% | 25,816 | -21.0% | 0.03% | -26.3% |
| DOV | New | DOVER CORP | $206,486 | – | 1,359 | +100.0% | 0.03% | – |
| SWM | MATIV HOLDINGS INC | $209,333 | +2.7% | 9,750 | 0.0% | 0.03% | -3.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $207,889 | -3.9% | 2,709 | -7.0% | 0.03% | -9.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $207,806 | -12.7% | 2,228 | -0.0% | 0.03% | -17.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $209,886 | +5.0% | 19,011 | -3.7% | 0.03% | -3.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $201,506 | -30.0% | 8,968 | -4.3% | 0.03% | -34.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $201,035 | – | 1,344 | +100.0% | 0.03% | – |
| BCSF | BAIN CAP SPECIALTY FIN INC | $193,104 | +0.2% | 16,200 | 0.0% | 0.03% | -7.1% | |
| FSD | New | FIRST TR HIGH INCOME LONG / | $192,053 | – | 16,921 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $181,368 | +32.6% | 20,063 | +26.2% | 0.02% | +25.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $185,027 | +9.2% | 14,673 | 0.0% | 0.02% | +4.2% | |
| VVR | Sell | INVESCO SR INCOME TR | $188,122 | -13.1% | 51,120 | -9.6% | 0.02% | -19.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $174,272 | +21.8% | 14,794 | +25.5% | 0.02% | +14.3% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $170,705 | – | 16,703 | +100.0% | 0.02% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $164,944 | -1.2% | 23,836 | +0.1% | 0.02% | -8.3% |
| MVT | BLACKROCK MUNIVEST FD II INC | $160,014 | +2.9% | 14,885 | 0.0% | 0.02% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $154,535 | -1.9% | 13,897 | +0.3% | 0.02% | -8.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $153,291 | -2.1% | 13,295 | +0.2% | 0.02% | -4.5% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $145,084 | +1.5% | 14,210 | 0.0% | 0.02% | -4.8% | |
| PMF | PIMCO MUN INCOME FD | $139,051 | -4.6% | 13,975 | 0.0% | 0.02% | -9.5% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $141,586 | +2.1% | 13,773 | 0.0% | 0.02% | -5.0% | |
| CXW | New | CORECIVIC INC | $137,512 | – | 14,947 | +100.0% | 0.02% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $137,881 | – | 10,367 | +100.0% | 0.02% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $136,968 | +2.1% | 21,950 | 0.0% | 0.02% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $131,328 | -3.0% | 10,800 | 0.0% | 0.02% | -5.3% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $136,127 | +4.0% | 22,650 | 0.0% | 0.02% | -5.3% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $127,343 | +8.7% | 17,860 | +2.6% | 0.02% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $126,641 | – | 12,061 | +100.0% | 0.02% | – |
| ALT | Buy | ALTIMMUNE INC | $115,430 | -70.2% | 27,353 | +16.2% | 0.02% | -71.4% |
| UPWK | UPWORK INC | $117,388 | +8.4% | 10,370 | 0.0% | 0.02% | 0.0% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $107,853 | -7.5% | 11,341 | -10.5% | 0.02% | -11.8% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $111,126 | -13.2% | 10,970 | -15.4% | 0.02% | -16.7% |
| CMRE | Buy | COSTAMARE INC | $105,181 | +1.5% | 11,178 | +0.1% | 0.01% | -6.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $96,019 | +2.6% | 15,487 | -5.7% | 0.01% | 0.0% |
| IDN | Sell | INTELLICHECK INC | $98,063 | +3.3% | 39,225 | -17.4% | 0.01% | -7.1% |
| CRON | CRONOS GROUP INC | $80,888 | -23.6% | 41,695 | 0.0% | 0.01% | -26.7% | |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $75,790 | +107.1% | 24,607 | +110.5% | 0.01% | +100.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $62,882 | +5.9% | 10,013 | 0.0% | 0.01% | 0.0% | |
| HBI | New | HANESBRANDS INC | $62,669 | – | 11,914 | +100.0% | 0.01% | – |
| CUE | CUE BIOPHARMA INC | $49,980 | +25.3% | 14,000 | 0.0% | 0.01% | +16.7% | |
| VUZI | Buy | VUZIX CORP | $44,393 | +15.9% | 10,723 | +1.9% | 0.01% | +20.0% |
| New | FS CREDIT OPPORTUNITIES CORP | $44,400 | – | 10,000 | +100.0% | 0.01% | – | |
| APPH | Buy | APPHARVEST INC | $33,677 | +48.4% | 55,000 | +37.5% | 0.01% | +66.7% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $39,745 | -9.1% | 47,030 | 0.0% | 0.01% | -16.7% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $39,182 | -29.8% | 14,786 | +38.3% | 0.01% | -37.5% |
| ARMP | ARMATA PHARMACEUTICALS INC | $30,277 | +34.7% | 18,130 | 0.0% | 0.00% | +33.3% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $31,246 | -6.1% | 11,280 | -6.5% | 0.00% | -20.0% |
| New | MYMD PHARMACEUTICALS INC | $22,102 | – | 12,850 | +100.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $18,817 | -0.9% | 26,882 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $13,110 | +171.4% | 11,500 | 0.0% | 0.00% | +100.0% | |
| AIM | AIM IMMUNOTECH INC | $15,937 | +37.9% | 37,063 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $7,988 | -31.1% | 11,250 | 0.0% | 0.00% | -50.0% | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $5,967 | -3.5% | 11,700 | 0.0% | 0.00% | 0.0% | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -14,414 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -12,207 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -10,913 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -16,920 | -100.0% | -0.01% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -14,893 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -24,787 | -100.0% | -0.02% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -13,006 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -20,996 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -14,606 | -100.0% | -0.02% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -15,626 | -100.0% | -0.02% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -16,212 | -100.0% | -0.02% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -13,408 | -100.0% | -0.02% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -20,956 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,879 | -100.0% | -0.03% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -17,866 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,461 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,457 | -100.0% | -0.03% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -19,758 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,357 | -100.0% | -0.03% | – | |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -10,174 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,297 | -100.0% | -0.03% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -14,320 | -100.0% | -0.03% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -37,972 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,453 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,137 | -100.0% | -0.03% | – | |
| Exit | COHERENT CORP | $0 | – | -6,139 | -100.0% | -0.03% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,472 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -291 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,260 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -12,722 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,033 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,971 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,162 | -100.0% | -0.04% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -41,081 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,420 | -100.0% | -0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -15,653 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -916 | -100.0% | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,933 | -100.0% | -0.04% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -23,061 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -83,098 | -100.0% | -0.07% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -32,000 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,053 | -100.0% | -0.08% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -31,230 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -24,177 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -106,982 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.