$792 Million is the total value of SeaCrest Wealth Management, LLC's 629 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $81,390,105 | +18.1% | 419,602 | +0.4% | 10.28% | +10.0% |
MSFT | Buy | MICROSOFT CORP | $31,019,111 | +18.2% | 91,088 | +0.1% | 3.92% | +10.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,691,768 | +18.0% | 189,572 | +2.3% | 2.86% | +10.0% |
NVDA | Sell | NVIDIA CORPORATION | $17,172,992 | +39.7% | 40,596 | -8.2% | 2.17% | +30.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,093,306 | +21.5% | 124,769 | +4.4% | 1.91% | +13.3% |
AMZN | Buy | AMAZON COM INC | $14,656,954 | +36.8% | 112,434 | +8.4% | 1.85% | +27.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,141,093 | +29.4% | 27,451 | +12.4% | 1.28% | +20.6% |
CVX | Buy | CHEVRON CORP NEW | $9,684,593 | -1.1% | 61,548 | +2.5% | 1.22% | -7.8% |
JNJ | Buy | JOHNSON & JOHNSON | $9,248,760 | +7.8% | 55,877 | +0.9% | 1.17% | +0.4% |
LLY | Buy | LILLY ELI & CO | $9,036,444 | +38.5% | 19,268 | +1.4% | 1.14% | +29.1% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,516,228 | +15.9% | 52,250 | +5.1% | 1.08% | +7.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,219,571 | +23.0% | 109,667 | +7.0% | 1.04% | +14.7% |
MRK | Buy | MERCK & CO INC | $7,514,362 | +16.7% | 65,121 | +7.6% | 0.95% | +8.8% |
PEP | Sell | PEPSICO INC | $7,300,082 | -0.2% | 39,413 | -1.8% | 0.92% | -7.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,131,020 | +10.0% | 16,087 | +1.6% | 0.90% | +2.5% |
XOM | Buy | EXXON MOBIL CORP | $6,755,309 | -1.3% | 62,987 | +0.9% | 0.85% | -8.0% |
COST | Buy | COSTCO WHSL CORP NEW | $6,719,554 | +10.2% | 12,481 | +1.7% | 0.85% | +2.7% |
LRCX | Sell | LAM RESEARCH CORP | $6,458,183 | +20.0% | 10,046 | -1.0% | 0.82% | +11.8% |
JPM | Buy | JPMORGAN CHASE & CO | $5,575,262 | +28.3% | 38,334 | +15.0% | 0.70% | +19.5% |
AVGO | Sell | BROADCOM INC | $5,394,863 | +17.4% | 6,219 | -13.2% | 0.68% | +9.3% |
TSLA | Buy | TESLA INC | $5,142,733 | +49.8% | 19,646 | +18.7% | 0.65% | +39.6% |
HD | Buy | HOME DEPOT INC | $4,822,233 | +6.2% | 15,524 | +0.9% | 0.61% | -1.0% |
HUBB | Sell | HUBBELL INC | $4,825,193 | +35.9% | 14,553 | -0.3% | 0.61% | +26.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,711,052 | -10.2% | 35,207 | -12.0% | 0.60% | -16.2% |
PFE | Buy | PFIZER INC | $4,715,277 | -6.1% | 128,552 | +4.5% | 0.60% | -12.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,597,467 | +3.9% | 88,926 | -3.8% | 0.58% | -3.2% |
PG | Sell | PROCTER AND GAMBLE CO | $4,566,913 | -0.0% | 30,097 | -2.0% | 0.58% | -6.8% |
QCOM | Sell | QUALCOMM INC | $4,470,973 | -24.0% | 37,559 | -18.5% | 0.56% | -29.2% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,439,765 | -0.3% | 66,176 | -2.5% | 0.56% | -7.0% |
V | Sell | VISA INC | $4,190,303 | +3.5% | 17,645 | -1.8% | 0.53% | -3.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,174,004 | +29.8% | 36,643 | +11.6% | 0.53% | +20.9% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,118,329 | -2.7% | 83,570 | -0.4% | 0.52% | -9.2% |
FB | Buy | META PLATFORMS INCcl a | $3,998,492 | +70.4% | 13,933 | +25.8% | 0.50% | +58.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,923,493 | +2.5% | 110,056 | +0.1% | 0.50% | -4.4% |
AMGN | Sell | AMGEN INC | $3,830,472 | -10.8% | 17,253 | -2.9% | 0.48% | -16.8% |
T | Buy | AT&T INC | $3,829,358 | -15.0% | 240,085 | +2.6% | 0.48% | -20.8% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,752,707 | +11.5% | 67,824 | +10.0% | 0.47% | +3.9% |
CVS | Buy | CVS HEALTH CORP | $3,739,969 | -4.5% | 54,101 | +2.6% | 0.47% | -11.1% |
VOO | Buy | VANGUARD INDEX FDS | $3,383,997 | +21.9% | 8,309 | +12.6% | 0.43% | +13.6% |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $3,380,875 | +4.7% | 136,601 | +29.8% | 0.43% | -2.3% |
ABBV | Sell | ABBVIE INC | $3,359,245 | -39.4% | 24,933 | -28.3% | 0.42% | -43.5% |
CAT | Buy | CATERPILLAR INC | $3,277,552 | +74.3% | 13,321 | +62.2% | 0.41% | +62.4% |
WM | Buy | WASTE MGMT INC DEL | $3,238,633 | +9.6% | 18,675 | +3.1% | 0.41% | +2.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,164,050 | -15.0% | 85,078 | -11.1% | 0.40% | -20.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,095,865 | +18.4% | 14,054 | +9.7% | 0.39% | +10.5% |
DE | Buy | DEERE & CO | $3,049,185 | +123.5% | 7,525 | +127.7% | 0.38% | +108.1% |
CSCO | Sell | CISCO SYS INC | $2,884,112 | -12.7% | 55,742 | -11.8% | 0.36% | -18.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,866,302 | +3.8% | 39,470 | +4.6% | 0.36% | -3.2% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,854,013 | -4.9% | 61,829 | -3.3% | 0.36% | -11.3% |
BA | Sell | BOEING CO | $2,725,870 | -17.3% | 12,909 | -16.8% | 0.34% | -22.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,725,864 | -7.2% | 42,625 | +0.5% | 0.34% | -13.6% |
CRM | Buy | SALESFORCE INC | $2,687,227 | +32.5% | 12,720 | +25.3% | 0.34% | +23.3% |
KO | Sell | COCA COLA CO | $2,664,646 | -3.0% | 44,249 | -0.1% | 0.34% | -9.7% |
Sell | GENERAL ELECTRIC CO | $2,597,511 | +11.9% | 23,646 | -2.6% | 0.33% | +4.5% | |
MO | Buy | ALTRIA GROUP INC | $2,601,057 | +2.8% | 57,418 | +1.3% | 0.33% | -4.4% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,574,402 | +1.8% | 27,306 | -1.4% | 0.32% | -5.0% |
DIS | Sell | DISNEY WALT CO | $2,524,547 | -12.2% | 28,277 | -1.5% | 0.32% | -18.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,396,418 | +8.7% | 14,754 | +3.0% | 0.30% | +1.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,376,866 | +4.9% | 54,266 | +0.4% | 0.30% | -2.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,370,552 | -2.4% | 5,149 | +0.2% | 0.30% | -9.1% |
ORCL | Buy | ORACLE CORP | $2,344,372 | +51.6% | 19,686 | +18.3% | 0.30% | +41.6% |
KLAC | Buy | KLA CORP | $2,285,468 | +48.1% | 4,712 | +21.9% | 0.29% | +38.3% |
PM | Sell | PHILIP MORRIS INTL INC | $2,280,957 | -0.6% | 23,366 | -1.0% | 0.29% | -7.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,267,817 | +19.7% | 5,129 | +4.3% | 0.29% | +11.3% |
Sell | SHELL PLCspon ads | $2,263,057 | -5.1% | 37,480 | -9.5% | 0.29% | -11.5% | |
GLD | Buy | SPDR GOLD TR | $2,230,514 | -1.9% | 12,512 | +0.8% | 0.28% | -8.4% |
MCD | Buy | MCDONALDS CORP | $2,201,418 | +7.6% | 7,377 | +0.8% | 0.28% | +0.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,173,605 | +216.8% | 47,068 | +209.9% | 0.27% | +194.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,163,724 | +97.6% | 15,227 | +92.0% | 0.27% | +84.5% |
TXN | Buy | TEXAS INSTRS INC | $2,164,223 | -2.9% | 12,022 | +0.4% | 0.27% | -9.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,106,200 | +50.6% | 20,870 | +38.8% | 0.27% | +40.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,073,336 | +4.2% | 29,190 | -0.5% | 0.26% | -3.0% |
COP | Buy | CONOCOPHILLIPS | $2,066,479 | +42.6% | 19,945 | +36.5% | 0.26% | +33.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,047,664 | -1.5% | 18,935 | -0.2% | 0.26% | -8.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,037,664 | +30.6% | 4,167 | +2.9% | 0.26% | +21.8% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,999,351 | +26.8% | 48,096 | +21.8% | 0.25% | +17.8% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,995,833 | -13.5% | 133,769 | -10.4% | 0.25% | -19.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,985,568 | +207.4% | 7,771 | +140.3% | 0.25% | +188.5% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,982,126 | -5.5% | 37,805 | -3.3% | 0.25% | -12.0% |
RVT | Sell | ROYCE VALUE TR INC | $1,980,704 | +1.5% | 143,529 | -0.2% | 0.25% | -5.3% |
BKH | Buy | BLACK HILLS CORP | $1,964,655 | -4.0% | 32,603 | +0.6% | 0.25% | -10.5% |
DOW | Buy | DOW INC | $1,921,618 | -1.4% | 36,080 | +1.4% | 0.24% | -8.0% |
HON | Buy | HONEYWELL INTL INC | $1,910,684 | +8.8% | 9,208 | +0.2% | 0.24% | +1.3% |
BAC | Sell | BANK AMERICA CORP | $1,885,409 | -0.1% | 65,717 | -0.4% | 0.24% | -7.0% |
XAR | Buy | SPDR SER TRaerospace def | $1,861,799 | +14.9% | 15,320 | +10.6% | 0.24% | +7.3% |
F | Buy | FORD MTR CO DEL | $1,864,000 | +33.5% | 123,199 | +11.2% | 0.24% | +24.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,830,826 | +17.9% | 6,470 | +4.0% | 0.23% | +10.0% |
VLO | Sell | VALERO ENERGY CORP | $1,797,827 | -17.8% | 15,327 | -2.2% | 0.23% | -23.3% |
WMT | Sell | WALMART INC | $1,799,082 | +2.7% | 11,446 | -3.7% | 0.23% | -4.2% |
FDX | Buy | FEDEX CORP | $1,789,652 | +9.1% | 7,219 | +0.5% | 0.23% | +1.8% |
NFLX | Buy | NETFLIX INC | $1,784,425 | +31.6% | 4,051 | +3.2% | 0.22% | +22.3% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,774,032 | -9.2% | 227,732 | -2.8% | 0.22% | -15.5% |
INTC | Buy | INTEL CORP | $1,768,738 | +12.8% | 52,893 | +10.2% | 0.22% | +5.2% |
ITA | Sell | ISHARES TRus aer def etf | $1,733,617 | -25.3% | 14,859 | -26.3% | 0.22% | -30.3% |
ABT | Buy | ABBOTT LABS | $1,729,572 | +8.7% | 15,865 | +1.0% | 0.22% | +1.4% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,719,395 | +12.4% | 468,500 | +21.3% | 0.22% | +4.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,718,566 | -20.1% | 17,544 | -20.1% | 0.22% | -25.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,681,706 | +9.2% | 32,112 | +0.9% | 0.21% | +1.4% |
LAD | LITHIA MTRS INC | $1,681,159 | +32.8% | 5,528 | 0.0% | 0.21% | +24.0% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,646,616 | -5.0% | 34,262 | -3.6% | 0.21% | -11.5% |
K | Sell | KELLOGG CO | $1,608,963 | -12.1% | 23,872 | -12.7% | 0.20% | -18.1% |
LOW | Sell | LOWES COS INC | $1,601,586 | +11.7% | 7,096 | -1.1% | 0.20% | +4.1% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,565,844 | +4.6% | 27,768 | -1.1% | 0.20% | -2.5% |
AMAT | Buy | APPLIED MATLS INC | $1,556,075 | +83.1% | 10,766 | +55.6% | 0.20% | +70.4% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,554,912 | +4.3% | 5,287 | -2.2% | 0.20% | -3.0% |
AZO | Sell | AUTOZONE INC | $1,543,127 | +0.5% | 619 | -1.0% | 0.20% | -6.2% |
BX | Sell | BLACKSTONE INC | $1,531,687 | +5.3% | 16,475 | -0.5% | 0.19% | -2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,532,392 | +0.1% | 3,188 | -1.6% | 0.19% | -6.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,514,484 | +17.2% | 8,606 | +2.7% | 0.19% | +9.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,494,416 | -4.5% | 23,793 | -5.1% | 0.19% | -10.8% |
TFC | Buy | TRUIST FINL CORP | $1,469,123 | +26.4% | 48,406 | +42.0% | 0.18% | +17.8% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,464,083 | +135.6% | 19,019 | +122.0% | 0.18% | +120.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,456,058 | -7.5% | 7,508 | -2.5% | 0.18% | -13.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,439,753 | +20.6% | 5,232 | +7.1% | 0.18% | +12.3% |
SPSB | Sell | SPDR SER TRportfolio short | $1,434,140 | -1.0% | 48,714 | -0.4% | 0.18% | -7.7% |
BP | Buy | BP PLCsponsored adr | $1,417,710 | -2.5% | 40,173 | +4.9% | 0.18% | -9.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,406,940 | +86.7% | 13,668 | +92.9% | 0.18% | +74.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,393,351 | -30.7% | 7,095 | -13.0% | 0.18% | -35.3% |
SMCI | New | SUPER MICRO COMPUTER INC | $1,395,551 | – | 5,599 | +100.0% | 0.18% | – |
NOW | Buy | SERVICENOW INC | $1,367,835 | +74.8% | 2,434 | +44.5% | 0.17% | +63.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,365,204 | -1.5% | 16,338 | -2.1% | 0.17% | -8.5% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $1,361,506 | +52.7% | 33,207 | +5.3% | 0.17% | +42.1% |
SO | Buy | SOUTHERN CO | $1,352,065 | +3.2% | 19,246 | +2.2% | 0.17% | -3.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,350,369 | +1.8% | 51,247 | +0.0% | 0.17% | -5.6% |
GWW | Sell | GRAINGER W W INC | $1,338,246 | +13.0% | 1,697 | -1.3% | 0.17% | +5.6% |
WFC | Sell | WELLS FARGO CO NEW | $1,334,154 | -8.1% | 31,259 | -19.5% | 0.17% | -14.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,319,269 | +48.3% | 1,381 | +31.8% | 0.17% | +38.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,313,758 | -13.3% | 7,329 | -6.2% | 0.17% | -19.0% |
MS | Sell | MORGAN STANLEY | $1,311,953 | -4.0% | 15,362 | -1.3% | 0.17% | -10.3% |
ETN | Buy | EATON CORP PLC | $1,312,780 | +18.2% | 6,528 | +0.7% | 0.17% | +10.7% |
SBUX | Sell | STARBUCKS CORP | $1,312,460 | -7.3% | 13,249 | -2.5% | 0.17% | -13.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,303,013 | +2.2% | 17,864 | -2.3% | 0.16% | -4.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,293,546 | +33.3% | 29,964 | -2.1% | 0.16% | +24.4% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,289,768 | -61.7% | 11,425 | -61.2% | 0.16% | -64.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,286,494 | +2.1% | 17,137 | +2.8% | 0.16% | -5.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,284,198 | +77.6% | 27,013 | +30.5% | 0.16% | +65.3% |
C | Buy | CITIGROUP INC | $1,271,673 | +23.5% | 27,621 | +25.8% | 0.16% | +15.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,270,759 | -5.5% | 16,816 | -4.4% | 0.16% | -12.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,232,183 | -0.1% | 3,820 | +1.3% | 0.16% | -6.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,228,472 | -8.4% | 5,710 | -2.8% | 0.16% | -14.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,215,187 | +21.8% | 6,989 | +5.8% | 0.15% | +13.3% |
MMM | Sell | 3M CO | $1,209,874 | -28.4% | 12,088 | -24.8% | 0.15% | -33.2% |
EMR | Buy | EMERSON ELEC CO | $1,187,565 | +4.8% | 13,138 | +1.0% | 0.15% | -2.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,161,724 | +0.0% | 16,232 | -3.0% | 0.15% | -6.4% |
ILCB | Sell | ISHARES TRmorningstr us eq | $1,162,070 | +7.5% | 19,025 | -0.7% | 0.15% | +0.7% |
RACE | Sell | FERRARI N V | $1,148,967 | +15.5% | 3,533 | -3.8% | 0.14% | +7.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,143,541 | -7.8% | 13,581 | -0.4% | 0.14% | -14.3% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,142,989 | +30.0% | 19,239 | +30.2% | 0.14% | +21.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,144,035 | +2.1% | 15,418 | +6.0% | 0.14% | -5.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,124,989 | -1.4% | 57,603 | -1.6% | 0.14% | -8.4% |
APD | Sell | AIR PRODS & CHEMS INC | $1,124,058 | +4.0% | 3,753 | -0.2% | 0.14% | -2.7% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,089,489 | -4.9% | 36,438 | -1.8% | 0.14% | -11.0% |
EVX | Sell | VANECK ETF TRUSTenvironmental sr | $1,091,219 | +2.0% | 6,753 | -8.2% | 0.14% | -4.8% |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,081,970 | -17.1% | 77,118 | -7.5% | 0.14% | -22.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,085,919 | +40.6% | 5,357 | +29.5% | 0.14% | +30.5% |
WMB | Sell | WILLIAMS COS INC | $1,077,837 | +5.0% | 33,032 | -3.9% | 0.14% | -2.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,050,327 | -57.2% | 4,290 | -58.3% | 0.13% | -59.9% |
IQLT | Sell | ISHARES TRmsci intl qualty | $1,056,595 | -0.2% | 29,680 | -1.1% | 0.13% | -7.0% |
KHC | Buy | KRAFT HEINZ CO | $1,042,335 | -6.8% | 29,362 | +1.5% | 0.13% | -12.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,033,660 | +3.8% | 2,628 | -4.1% | 0.13% | -3.0% |
MCK | Buy | MCKESSON CORP | $1,028,535 | +37.8% | 2,407 | +14.8% | 0.13% | +28.7% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $1,029,969 | +5.4% | 12,678 | +6.4% | 0.13% | -1.5% | |
WBS | Buy | WEBSTER FINL CORP | $1,016,787 | -4.2% | 26,935 | +0.0% | 0.13% | -11.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,009,137 | +2.0% | 40,972 | +1.5% | 0.13% | -5.2% |
IVV | ISHARES TRcore s&p500 etf | $995,972 | +8.4% | 2,235 | 0.0% | 0.13% | +1.6% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $988,710 | -4.3% | 13,085 | +0.8% | 0.12% | -10.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $989,142 | -0.6% | 16,577 | +5.6% | 0.12% | -7.4% |
MDT | Sell | MEDTRONIC PLC | $985,252 | +4.9% | 11,183 | -4.0% | 0.12% | -2.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $970,650 | +11.2% | 23,361 | +1.5% | 0.12% | +4.2% |
ISHARES TRinvt grd corp bd | $978,170 | -2.3% | 29,000 | 0.0% | 0.12% | -9.6% | ||
TIP | Buy | ISHARES TRtips bd etf | $966,115 | -2.4% | 8,977 | +0.0% | 0.12% | -9.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $954,482 | +36.8% | 14,497 | +7.4% | 0.12% | +27.4% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $953,626 | +10.2% | 7,402 | +9.2% | 0.12% | +2.6% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $953,614 | +17.5% | 47,657 | +12.2% | 0.12% | +9.1% | |
CSX | Buy | CSX CORP | $949,393 | +15.9% | 27,841 | +1.7% | 0.12% | +8.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $952,162 | -29.8% | 28,246 | -33.0% | 0.12% | -34.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $950,508 | +12.7% | 6,528 | -0.0% | 0.12% | +5.3% |
ANTM | Sell | ELEVANCE HEALTH INC | $945,893 | -4.9% | 2,129 | -1.6% | 0.12% | -11.9% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $934,249 | -1.6% | 27,665 | -1.8% | 0.12% | -8.5% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $932,419 | – | 67,420 | +100.0% | 0.12% | – |
EVRG | Buy | EVERGY INC | $927,301 | -4.4% | 15,873 | +0.1% | 0.12% | -10.7% |
DXCM | Sell | DEXCOM INC | $921,802 | +10.4% | 7,173 | -0.2% | 0.12% | +2.7% |
Sell | GSK PLCsponsored adr | $907,074 | -6.3% | 25,451 | -6.5% | 0.12% | -12.2% | |
PSX | Sell | PHILLIPS 66 | $913,849 | -11.7% | 9,581 | -6.2% | 0.12% | -17.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $910,470 | +7.9% | 2,670 | -2.3% | 0.12% | +0.9% |
ED | Sell | CONSOLIDATED EDISON INC | $914,492 | -5.8% | 10,116 | -0.4% | 0.12% | -12.9% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $906,983 | +0.1% | 11,750 | -1.2% | 0.12% | -6.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $905,177 | +13.5% | 14,457 | +13.2% | 0.11% | +5.6% |
AME | Buy | AMETEK INC | $902,967 | +272.3% | 5,578 | +234.2% | 0.11% | +245.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $894,273 | +17.4% | 5,526 | +15.5% | 0.11% | +9.7% |
MAC | Sell | MACERICH CO | $886,926 | +2.8% | 78,698 | -3.3% | 0.11% | -4.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $888,940 | -1.4% | 9,906 | +6.0% | 0.11% | -8.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $883,094 | +17.5% | 4,440 | +12.0% | 0.11% | +8.8% |
RSG | Sell | REPUBLIC SVCS INC | $883,070 | +10.1% | 5,765 | -2.8% | 0.11% | +1.8% |
UL | Sell | UNILEVER PLCspon adr new | $879,369 | -0.4% | 16,869 | -0.8% | 0.11% | -7.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $879,459 | +22.6% | 3,995 | +17.4% | 0.11% | +14.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $878,278 | +73.6% | 5,310 | +66.6% | 0.11% | +60.9% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $863,675 | +11.1% | 16,342 | +8.1% | 0.11% | +3.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $863,577 | +21.2% | 15,236 | +12.0% | 0.11% | +12.4% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $860,866 | +3.8% | 15,172 | -0.9% | 0.11% | -2.7% |
GLW | Sell | CORNING INC | $863,655 | -8.3% | 24,648 | -7.7% | 0.11% | -14.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $857,553 | +10.4% | 12,167 | +0.0% | 0.11% | +2.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $855,362 | +18.4% | 2,488 | +14.6% | 0.11% | +10.2% |
TJX | Buy | TJX COS INC NEW | $848,359 | +22.9% | 10,005 | +13.6% | 0.11% | +15.1% |
D | Sell | DOMINION ENERGY INC | $844,222 | -13.6% | 16,301 | -6.8% | 0.11% | -18.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $847,844 | -10.7% | 1,625 | -1.3% | 0.11% | -17.1% |
TGT | Sell | TARGET CORP | $834,311 | -25.1% | 6,325 | -5.9% | 0.10% | -30.5% |
USB | Sell | US BANCORP DEL | $829,572 | -16.1% | 25,108 | -8.4% | 0.10% | -21.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $826,439 | +4.9% | 4,016 | -0.6% | 0.10% | -2.8% |
VMW | Buy | VMWARE INC | $813,285 | +104.4% | 5,660 | +77.6% | 0.10% | +90.7% |
SLB | Sell | SCHLUMBERGER LTD | $812,592 | -1.4% | 16,543 | -1.4% | 0.10% | -8.0% |
BWA | Buy | BORGWARNER INC | $819,683 | +4.0% | 16,759 | +4.4% | 0.10% | -3.7% |
LNG | Buy | CHENIERE ENERGY INC | $804,766 | +3.9% | 5,282 | +7.5% | 0.10% | -2.9% |
GILD | Sell | GILEAD SCIENCES INC | $808,878 | -32.7% | 10,495 | -27.6% | 0.10% | -37.4% |
EBC | Sell | EASTERN BANKSHARES INC | $797,550 | -4.2% | 65,000 | -1.5% | 0.10% | -10.6% |
CL | Sell | COLGATE PALMOLIVE CO | $797,514 | -1.8% | 10,352 | -4.2% | 0.10% | -8.2% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $799,067 | -12.6% | 47,677 | -4.4% | 0.10% | -18.5% |
NRZ | Buy | RITHM CAPITAL CORP | $753,236 | +20.6% | 80,560 | +3.2% | 0.10% | +11.8% |
AXP | Buy | AMERICAN EXPRESS CO | $750,259 | +8.5% | 4,307 | +2.7% | 0.10% | +1.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $744,372 | +40.6% | 348 | +12.3% | 0.09% | +30.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $743,436 | -13.5% | 28,506 | +0.7% | 0.09% | -19.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $744,782 | -41.6% | 18,620 | -40.2% | 0.09% | -45.7% |
DPZ | DOMINOS PIZZA INC | $747,595 | +2.2% | 2,218 | 0.0% | 0.09% | -5.1% | |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $738,061 | +0.7% | 11,072 | -5.8% | 0.09% | -6.1% |
KMB | KIMBERLY-CLARK CORP | $738,241 | +2.9% | 5,347 | 0.0% | 0.09% | -4.1% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $736,037 | +21.2% | 6,858 | +14.2% | 0.09% | +13.4% |
PYPL | Buy | PAYPAL HLDGS INC | $732,962 | -12.0% | 10,984 | +0.1% | 0.09% | -17.7% |
CSM | Buy | PROSHARES TRlarge cap cre | $726,467 | +10.3% | 14,238 | +3.1% | 0.09% | +3.4% |
Buy | SPROTT FDS TRuranium miners e | $729,812 | +13.1% | 21,740 | +5.7% | 0.09% | +5.7% | |
ZTS | Sell | ZOETIS INCcl a | $722,824 | +2.4% | 4,197 | -1.1% | 0.09% | -5.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $716,828 | -3.5% | 8,831 | -1.5% | 0.09% | -9.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $711,248 | +19.7% | 6,533 | +2.1% | 0.09% | +12.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $706,504 | +5.8% | 14,454 | +5.9% | 0.09% | -1.1% |
SQ | Buy | BLOCK INCcl a | $704,177 | -2.6% | 10,578 | +0.4% | 0.09% | -9.2% |
EFA | ISHARES TRmsci eafe etf | $696,653 | +1.4% | 9,609 | 0.0% | 0.09% | -5.4% | |
FSK | Sell | FS KKR CAP CORP | $700,837 | -7.9% | 36,540 | -11.2% | 0.09% | -14.6% |
OKE | Sell | ONEOK INC NEW | $694,693 | -20.5% | 11,256 | -18.2% | 0.09% | -25.4% |
MUB | ISHARES TRnational mun etf | $693,958 | -0.9% | 6,502 | 0.0% | 0.09% | -7.4% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $686,840 | +0.1% | 6,893 | -2.9% | 0.09% | -6.5% |
CCI | Sell | CROWN CASTLE INC | $691,424 | -32.0% | 6,068 | -20.2% | 0.09% | -37.0% |
HHC | Sell | HOWARD HUGHES CORP | $686,604 | -5.6% | 8,700 | -4.3% | 0.09% | -11.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $685,276 | -13.8% | 4,751 | -16.9% | 0.09% | -19.4% |
ETH | New | ETHAN ALLEN INTERIORS INC | $682,538 | – | 24,135 | +100.0% | 0.09% | – |
ABR | Buy | ARBOR REALTY TRUST INC | $682,462 | +35.8% | 46,050 | +5.3% | 0.09% | +26.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $675,335 | -1.1% | 4,513 | -4.5% | 0.08% | -8.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $670,070 | -0.8% | 21,664 | +0.1% | 0.08% | -6.6% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $673,339 | -4.8% | 24,247 | -4.0% | 0.08% | -11.5% |
RIO | New | RIO TINTO PLCsponsored adr | $675,232 | – | 10,577 | +100.0% | 0.08% | – |
FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $662,954 | +5.9% | 17,166 | 0.0% | 0.08% | -1.2% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $667,125 | +32.7% | 1,951 | -0.9% | 0.08% | +23.5% |
MPC | Sell | MARATHON PETE CORP | $657,262 | -33.8% | 5,637 | -23.5% | 0.08% | -38.1% |
X | Buy | UNITED STATES STL CORP NEW | $646,470 | +13.6% | 25,848 | +18.6% | 0.08% | +6.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $650,746 | +18.0% | 3,889 | +6.3% | 0.08% | +9.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $648,427 | -6.0% | 9,909 | -2.8% | 0.08% | -11.8% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $649,098 | -1.9% | 24,247 | -4.6% | 0.08% | -8.9% |
Sell | APOLLO GLOBAL MGMT INC | $651,950 | +21.1% | 8,488 | -0.4% | 0.08% | +12.3% | |
FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $639,287 | +7.4% | 16,831 | 0.0% | 0.08% | 0.0% | |
TTAC | TRIMTABS ETF TRfcf us qlty etf | $633,554 | +7.4% | 12,070 | 0.0% | 0.08% | 0.0% | |
ARCC | Buy | ARES CAPITAL CORP | $637,525 | +5.7% | 33,929 | +2.8% | 0.08% | -2.4% |
CLX | Sell | CLOROX CO DEL | $630,411 | +0.4% | 3,964 | -0.1% | 0.08% | -5.9% |
MRNA | Sell | MODERNA INC | $637,146 | -36.8% | 5,244 | -20.1% | 0.08% | -41.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $632,120 | +4.2% | 2,417 | -0.3% | 0.08% | -2.4% |
DD | Sell | DUPONT DE NEMOURS INC | $624,643 | -2.1% | 8,744 | -1.7% | 0.08% | -8.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $624,349 | +3.3% | 4,512 | +0.1% | 0.08% | -3.7% |
New | BARCLAYS BANK PLCipth sr b s&p | $623,750 | – | 24,950 | +100.0% | 0.08% | – | |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $614,394 | – | 9,703 | +100.0% | 0.08% | – |
SYY | Sell | SYSCO CORP | $617,729 | -17.2% | 8,325 | -13.8% | 0.08% | -22.8% |
XBI | Sell | SPDR SER TRs&p biotech | $615,347 | -23.6% | 7,396 | -30.0% | 0.08% | -28.4% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $615,959 | -0.5% | 12,154 | +0.0% | 0.08% | -7.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $615,930 | +6.3% | 2,802 | +7.7% | 0.08% | 0.0% |
NUE | Buy | NUCOR CORP | $616,581 | +8.5% | 3,760 | +2.2% | 0.08% | +1.3% |
MDU | Sell | MDU RES GROUP INC | $613,792 | -32.3% | 29,312 | -1.4% | 0.08% | -37.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $609,764 | +44.0% | 1,611 | +38.5% | 0.08% | +35.1% |
DOCU | Buy | DOCUSIGN INC | $599,337 | -11.7% | 11,731 | +0.8% | 0.08% | -17.4% |
FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $604,576 | +7.7% | 16,020 | 0.0% | 0.08% | 0.0% | |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $582,014 | +17.0% | 3,823 | +102.3% | 0.07% | +9.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $579,072 | -11.6% | 13,007 | -9.8% | 0.07% | -18.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $578,169 | -0.7% | 7,642 | +0.0% | 0.07% | -7.6% |
DVY | Buy | ISHARES TRselect divid etf | $568,237 | -3.3% | 5,015 | +0.0% | 0.07% | -10.0% |
FAST | Sell | FASTENAL CO | $574,196 | +8.2% | 9,734 | -1.1% | 0.07% | 0.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $572,831 | +0.7% | 5,289 | +0.0% | 0.07% | -6.5% |
UNP | Sell | UNION PAC CORP | $562,432 | +0.1% | 2,749 | -1.5% | 0.07% | -6.6% |
CDC | Sell | VICTORY PORTFOLIOS II | $559,769 | -6.9% | 9,718 | -2.0% | 0.07% | -12.3% |
PRU | Buy | PRUDENTIAL FINL INC | $565,646 | +6.8% | 6,412 | +0.2% | 0.07% | -1.4% |
DFS | Sell | DISCOVER FINL SVCS | $564,528 | +8.2% | 4,831 | -8.5% | 0.07% | 0.0% |
EIX | Sell | EDISON INTL | $562,018 | -1.9% | 8,092 | -0.3% | 0.07% | -9.0% |
GM | Sell | GENERAL MTRS CO | $565,770 | -6.4% | 14,672 | -11.0% | 0.07% | -13.4% |
YUM | Sell | YUM BRANDS INC | $554,378 | -7.5% | 4,001 | -11.9% | 0.07% | -13.6% |
BLK | Buy | BLACKROCK INC | $554,985 | +11.8% | 803 | +8.2% | 0.07% | +4.5% |
BDX | Sell | BECTON DICKINSON & CO | $554,972 | +3.6% | 2,102 | -2.9% | 0.07% | -4.1% |
IP | Sell | INTERNATIONAL PAPER CO | $551,727 | -16.5% | 17,344 | -5.3% | 0.07% | -21.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $557,178 | -1.6% | 11,526 | +3.0% | 0.07% | -9.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $554,510 | +8.8% | 5,228 | +8.2% | 0.07% | +1.4% |
VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $547,806 | -17.5% | 24,175 | +9.0% | 0.07% | -23.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $547,416 | -57.7% | 1,201 | -57.2% | 0.07% | -60.6% |
GIS | Buy | GENERAL MLS INC | $547,509 | -9.6% | 7,138 | +0.7% | 0.07% | -15.9% |
BCE | Buy | BCE INC | $534,697 | +2.9% | 11,728 | +1.1% | 0.07% | -2.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $536,825 | +1.6% | 2,146 | -1.2% | 0.07% | -5.6% |
CVNA | New | CARVANA COcl a | $540,432 | – | 20,850 | +100.0% | 0.07% | – |
DBAW | Sell | DBX ETF TRxtrack msci all | $539,963 | -11.4% | 18,651 | -11.4% | 0.07% | -18.1% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $526,983 | +2.2% | 11,605 | -3.8% | 0.07% | -4.3% |
RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $521,694 | +7.2% | 2,551 | -1.7% | 0.07% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $525,367 | +16.6% | 6,918 | +2.7% | 0.07% | +8.2% |
AFL | Buy | AFLAC INC | $520,479 | +14.8% | 7,457 | +6.1% | 0.07% | +8.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $526,251 | +9.6% | 2,321 | +2.4% | 0.07% | +1.5% |
TTD | Buy | THE TRADE DESK INC | $526,563 | +27.8% | 6,819 | +0.8% | 0.07% | +17.9% |
SRE | Buy | SEMPRA | $519,794 | -3.5% | 3,570 | +0.2% | 0.07% | -9.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $523,794 | +9.4% | 1,417 | +0.9% | 0.07% | +1.5% |
EXC | Sell | EXELON CORP | $516,804 | -3.1% | 12,685 | -0.4% | 0.06% | -9.7% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $518,653 | -4.1% | 25,778 | -7.9% | 0.06% | -11.0% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $514,209 | +1.9% | 26,383 | +0.3% | 0.06% | -4.4% |
BEN | Sell | FRANKLIN RESOURCES INC | $516,431 | -2.9% | 19,335 | -2.0% | 0.06% | -9.7% |
Buy | FRONTLINE PLC | $515,597 | +83.7% | 35,485 | +109.4% | 0.06% | +71.1% | |
DEO | Buy | DIAGEO PLCspon adr new | $513,715 | -2.9% | 2,961 | +1.4% | 0.06% | -9.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $518,438 | +12.3% | 5,496 | -1.5% | 0.06% | +3.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $514,495 | +25.0% | 9,456 | +22.8% | 0.06% | +16.1% |
New | WORLD GOLD TRspdr gld minis | $517,529 | – | 13,587 | +100.0% | 0.06% | – | |
OIH | Sell | VANECK ETF TRUSToil services etf | $510,202 | -2.5% | 1,774 | -6.0% | 0.06% | -9.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $507,534 | -3.4% | 3,149 | -9.0% | 0.06% | -9.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $498,281 | +15.9% | 1,512 | +3.3% | 0.06% | +8.6% |
PPG | Buy | PPG INDS INC | $500,290 | +13.3% | 3,374 | +2.1% | 0.06% | +5.0% |
CB | Sell | CHUBB LIMITED | $495,649 | -3.1% | 2,574 | -2.2% | 0.06% | -8.7% |
SLX | Sell | VANECK ETF TRUSTsteel etf | $491,852 | -23.3% | 7,690 | -23.6% | 0.06% | -28.7% |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $490,651 | -4.3% | 24,052 | +0.0% | 0.06% | -10.1% |
DHR | Buy | DANAHER CORPORATION | $488,461 | +5.7% | 2,035 | +11.0% | 0.06% | -1.6% |
AON | Sell | AON PLC | $492,946 | +8.3% | 1,428 | -1.1% | 0.06% | 0.0% |
PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $494,792 | +10.7% | 21,494 | -0.7% | 0.06% | +1.6% |
EMN | Sell | EASTMAN CHEM CO | $487,482 | -1.6% | 5,823 | -0.9% | 0.06% | -7.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $480,459 | +8.7% | 1,557 | +0.7% | 0.06% | +1.7% |
ARR | ARMOUR RESIDENTIAL REIT INC | $486,192 | +1.5% | 91,218 | 0.0% | 0.06% | -6.2% | |
Sell | WARNER BROS DISCOVERY INC | $482,263 | -19.7% | 38,458 | -3.3% | 0.06% | -24.7% | |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $481,161 | -6.0% | 1,615 | -8.0% | 0.06% | -11.6% |
PNR | Buy | PENTAIR PLC | $471,968 | +22.7% | 7,306 | +4.9% | 0.06% | +15.4% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $472,497 | +51.7% | 54,310 | +53.6% | 0.06% | +42.9% |
AAP | New | ADVANCE AUTO PARTS INC | $476,212 | – | 6,774 | +100.0% | 0.06% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $477,687 | +8.7% | 11,915 | +8.9% | 0.06% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $477,841 | -53.8% | 16,772 | -43.9% | 0.06% | -57.1% |
HES | Sell | HESS CORP | $464,898 | +2.7% | 3,420 | -0.1% | 0.06% | -3.3% |
TD | Buy | TORONTO DOMINION BK ONT | $463,469 | +6.5% | 7,474 | +2.8% | 0.06% | 0.0% |
PPL | Sell | PPL CORP | $470,248 | -9.9% | 17,772 | -5.4% | 0.06% | -16.9% |
AES | Sell | AES CORP | $457,233 | -15.9% | 22,057 | -2.3% | 0.06% | -21.6% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $459,476 | -5.1% | 10,041 | -3.2% | 0.06% | -12.1% |
TEF | Sell | TELEFONICA S Asponsored adr | $461,044 | -27.2% | 114,403 | -22.7% | 0.06% | -32.6% |
New | PEAKSTONE REALTY TRUST | $449,921 | – | 16,115 | +100.0% | 0.06% | – | |
TEL | Sell | TE CONNECTIVITY LTD | $450,711 | +4.4% | 3,216 | -2.3% | 0.06% | -1.7% |
KMI | Sell | KINDER MORGAN INC DEL | $450,252 | -43.4% | 26,147 | -42.5% | 0.06% | -47.2% |
PH | Buy | PARKER-HANNIFIN CORP | $449,383 | +50.6% | 1,152 | +29.7% | 0.06% | +42.5% |
EQIX | Buy | EQUINIX INC | $442,926 | +43.9% | 565 | +32.3% | 0.06% | +33.3% |
SPGI | Sell | S&P GLOBAL INC | $447,393 | +8.1% | 1,116 | -7.0% | 0.06% | 0.0% |
IBB | Buy | ISHARES TRishares biotech | $442,203 | +3.3% | 3,483 | +5.1% | 0.06% | -3.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $444,488 | +1.6% | 2,324 | -2.2% | 0.06% | -5.1% |
TDG | Buy | TRANSDIGM GROUP INC | $444,402 | +23.1% | 497 | +1.4% | 0.06% | +14.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $447,096 | +4.3% | 4,173 | +0.1% | 0.06% | -3.4% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $438,517 | +34.8% | 12,398 | +34.2% | 0.06% | +25.0% |
URA | New | GLOBAL X FDSglobal x uranium | $436,279 | – | 20,105 | +100.0% | 0.06% | – |
SSB | SOUTHSTATE CORPORATION | $438,030 | -7.7% | 6,657 | 0.0% | 0.06% | -14.1% | |
JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $438,771 | +3.5% | 9,909 | -3.7% | 0.06% | -3.5% |
PEX | New | PROSHARES TRpriv eqty-lstd | $425,357 | – | 15,366 | +100.0% | 0.05% | – |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $427,175 | -13.0% | 5,690 | -15.5% | 0.05% | -19.4% |
JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $430,579 | -11.9% | 8,528 | -11.9% | 0.05% | -18.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $424,911 | -1.1% | 3,466 | -0.2% | 0.05% | -6.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $430,219 | +11.0% | 2,477 | +9.5% | 0.05% | +1.9% |
VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $429,996 | -3.1% | 4,309 | -4.4% | 0.05% | -10.0% |
SYK | Buy | STRYKER CORPORATION | $417,363 | +7.2% | 1,368 | +0.3% | 0.05% | 0.0% |
MET | Sell | METLIFE INC | $421,702 | -2.6% | 7,460 | -0.1% | 0.05% | -10.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $419,577 | -2.9% | 6,216 | -3.9% | 0.05% | -10.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $421,884 | +5.7% | 4,740 | +0.2% | 0.05% | -1.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $417,664 | -8.7% | 4,548 | -6.7% | 0.05% | -14.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $419,304 | -0.6% | 2,657 | -4.1% | 0.05% | -7.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $419,027 | -21.4% | 3,786 | -16.2% | 0.05% | -26.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $412,370 | +12.4% | 4,603 | +5.1% | 0.05% | +4.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $408,106 | +13.3% | 9,246 | +3.6% | 0.05% | +6.1% |
BWFG | Sell | BANKWELL FINL GROUP INC | $411,441 | -2.8% | 16,876 | -0.9% | 0.05% | -8.8% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $410,762 | -3.6% | 37,650 | -8.9% | 0.05% | -10.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $408,078 | +0.4% | 2,084 | +0.6% | 0.05% | -5.5% |
CTVA | Sell | CORTEVA INC | $410,028 | -7.0% | 7,156 | -2.1% | 0.05% | -13.3% |
HSY | Sell | HERSHEY CO | $414,194 | -2.0% | 1,659 | -0.1% | 0.05% | -8.8% |
IRM | Sell | IRON MTN INC DEL | $409,435 | +3.9% | 7,206 | -3.2% | 0.05% | -1.9% |
MU | Sell | MICRON TECHNOLOGY INC | $405,995 | +4.1% | 6,433 | -0.5% | 0.05% | -3.8% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $403,653 | -4.6% | 7,882 | -5.9% | 0.05% | -10.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $407,815 | +12.7% | 5,610 | +14.5% | 0.05% | +4.1% |
U | New | UNITY SOFTWARE INC | $405,760 | – | 9,345 | +100.0% | 0.05% | – |
INTU | Buy | INTUIT | $395,260 | +12.0% | 863 | +9.1% | 0.05% | +4.2% |
ET | Buy | ENERGY TRANSFER L P | $394,423 | +16.6% | 31,057 | +14.5% | 0.05% | +8.7% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $393,977 | +18.4% | 4,035 | +7.7% | 0.05% | +11.1% |
KR | Sell | KROGER CO | $393,386 | -7.5% | 8,370 | -2.9% | 0.05% | -13.8% |
KRE | Buy | SPDR SER TRs&p regl bkg | $398,297 | +57.2% | 9,755 | +68.8% | 0.05% | +47.1% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $396,162 | +2.3% | 46,389 | +2.5% | 0.05% | -3.8% |
PXD | Buy | PIONEER NAT RES CO | $385,769 | +4.5% | 1,862 | +3.0% | 0.05% | -2.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $388,262 | +6.0% | 5,698 | -6.3% | 0.05% | -2.0% |
FBNC | FIRST BANCORP N C | $385,203 | -16.2% | 12,948 | 0.0% | 0.05% | -21.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $387,750 | -9.3% | 5,228 | -8.7% | 0.05% | -15.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $387,503 | -19.2% | 1,672 | -9.0% | 0.05% | -24.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $388,110 | -2.9% | 2,719 | -0.3% | 0.05% | -9.3% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $389,430 | -11.3% | 12,355 | -1.7% | 0.05% | -16.9% |
PAYX | Sell | PAYCHEX INC | $383,520 | -3.8% | 3,428 | -1.5% | 0.05% | -11.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $383,683 | +13.1% | 2,040 | +0.1% | 0.05% | +4.3% |
SYBT | Buy | STOCK YDS BANCORP INC | $381,743 | -10.8% | 8,414 | +8.4% | 0.05% | -17.2% |
RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $378,264 | +2.0% | 33,065 | +1.3% | 0.05% | -4.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $381,554 | -1.5% | 7,741 | -2.5% | 0.05% | -7.7% |
SWAV | Sell | SHOCKWAVE MED INC | $378,168 | +31.3% | 1,325 | -0.2% | 0.05% | +23.1% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $371,806 | +12.0% | 14,908 | +9.6% | 0.05% | +4.4% |
NKE | Sell | NIKE INCcl b | $371,960 | -21.2% | 3,370 | -12.4% | 0.05% | -26.6% |
IGSB | Buy | ISHARES TR | $369,253 | -0.7% | 7,360 | +0.0% | 0.05% | -6.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $375,659 | -1.1% | 9,496 | -1.4% | 0.05% | -7.8% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $372,870 | -3.2% | 19,230 | -0.8% | 0.05% | -9.6% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $372,324 | -8.6% | 23,314 | -8.6% | 0.05% | -14.5% |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $371,958 | +0.1% | 8,211 | 0.0% | 0.05% | -6.0% | |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $368,500 | +9.4% | 3,203 | +0.0% | 0.05% | +2.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $368,316 | +1.3% | 2,775 | -1.2% | 0.05% | -4.1% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $374,160 | -8.3% | 6,009 | -8.3% | 0.05% | -14.5% |
ADI | Sell | ANALOG DEVICES INC | $371,480 | -4.6% | 1,907 | -3.4% | 0.05% | -11.3% |
CLBK | Sell | COLUMBIA FINL INC | $362,433 | -5.9% | 20,962 | -0.5% | 0.05% | -11.5% |
DG | Sell | DOLLAR GEN CORP NEW | $366,601 | -55.6% | 2,159 | -44.9% | 0.05% | -58.9% |
WTRG | Buy | ESSENTIAL UTILS INC | $364,724 | -8.6% | 9,139 | +0.0% | 0.05% | -14.8% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $361,464 | +37.7% | 43,341 | +0.2% | 0.05% | +27.8% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $367,845 | +0.4% | 9,757 | -0.6% | 0.05% | -8.0% |
ENB | Sell | ENBRIDGE INC | $359,263 | -6.5% | 9,671 | -4.0% | 0.04% | -13.5% |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $355,610 | -2.0% | 8,600 | 0.0% | 0.04% | -8.2% | |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $354,594 | +2.3% | 56,826 | -0.7% | 0.04% | -4.3% |
VALE | Buy | VALE S Asponsored ads | $359,388 | +71.5% | 26,780 | +101.7% | 0.04% | +60.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $355,026 | +10.3% | 9,054 | +8.7% | 0.04% | +2.3% |
VICI | Buy | VICI PPTYS INC | $353,996 | +1.1% | 11,263 | +5.0% | 0.04% | -4.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $349,782 | -38.9% | 5,949 | -35.1% | 0.04% | -43.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $349,626 | +4.5% | 7,033 | -3.9% | 0.04% | -2.2% |
DBEU | Buy | DBX ETF TRxtrack msci eurp | $346,454 | +27.3% | 9,560 | +28.7% | 0.04% | +18.9% |
BAX | Buy | BAXTER INTL INC | $345,739 | +22.3% | 7,589 | +8.9% | 0.04% | +15.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $339,085 | +6.3% | 4,708 | +2.8% | 0.04% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,540 | -75.3% | 8,347 | -75.4% | 0.04% | -76.9% |
O | Sell | REALTY INCOME CORP | $341,283 | -16.6% | 5,708 | -11.7% | 0.04% | -21.8% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $341,594 | +11.9% | 4,292 | +29.2% | 0.04% | +4.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $340,581 | -32.6% | 3,414 | -33.0% | 0.04% | -36.8% |
Sell | LINDE PLC | $344,115 | -2.4% | 903 | -9.0% | 0.04% | -10.4% | |
SNY | Sell | SANOFIsponsored adr | $341,672 | -14.1% | 6,339 | -13.3% | 0.04% | -20.4% |
ALB | Sell | ALBEMARLE CORP | $342,692 | -75.6% | 1,536 | -75.8% | 0.04% | -77.4% |
PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $335,417 | +6.1% | 3,115 | 0.0% | 0.04% | -2.3% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $329,647 | +29.8% | 714 | -0.1% | 0.04% | +23.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $331,664 | +8.2% | 2,933 | -0.2% | 0.04% | 0.0% |
ASML | Buy | ASML HOLDING N V | $333,385 | +8.6% | 460 | +2.0% | 0.04% | 0.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $332,179 | +4.8% | 17,716 | +0.7% | 0.04% | -2.3% |
XYL | Buy | XYLEM INC | $334,819 | +13.8% | 2,973 | +5.8% | 0.04% | +5.0% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $324,065 | +2.0% | 17,641 | +4.8% | 0.04% | -4.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $328,107 | +6.9% | 2,433 | -1.7% | 0.04% | -2.4% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $324,837 | +14.2% | 4,449 | +18.9% | 0.04% | +5.1% |
CI | Sell | THE CIGNA GROUP | $326,899 | +7.2% | 1,165 | -2.3% | 0.04% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $325,646 | +12.4% | 1,591 | +2.4% | 0.04% | +5.1% |
BWX | Buy | SPDR SER TRbloomberg intl t | $324,802 | -2.3% | 14,404 | +0.1% | 0.04% | -8.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $328,240 | +34.2% | 3,503 | +15.4% | 0.04% | +24.2% |
FE | Sell | FIRSTENERGY CORP | $321,420 | -7.4% | 8,267 | -4.6% | 0.04% | -12.8% |
RMD | Buy | RESMED INC | $315,514 | +1.0% | 1,444 | +1.2% | 0.04% | -4.8% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $320,585 | -19.5% | 10,226 | -20.9% | 0.04% | -25.9% |
New | KNIFE RIVER CORP | $315,723 | – | 7,258 | +100.0% | 0.04% | – | |
ETR | Sell | ENTERGY CORP NEW | $309,885 | -9.9% | 3,183 | -0.3% | 0.04% | -17.0% |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $306,771 | +1.8% | 2,301 | 0.0% | 0.04% | -4.9% | |
SRV | Sell | NXG CUSHING MIDSTREAM ENERGY | $310,765 | +14.2% | 8,307 | -0.0% | 0.04% | +5.4% |
RMBI | RICHMOND MUT BANCORPORATION | $309,385 | +6.5% | 28,024 | 0.0% | 0.04% | 0.0% | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $306,871 | -1.6% | 10,192 | +5.7% | 0.04% | -7.1% |
PJT | PJT PARTNERS INC | $307,750 | -3.5% | 4,419 | 0.0% | 0.04% | -9.3% | |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $307,219 | +21.3% | 3,239 | +23.0% | 0.04% | +14.7% |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $297,165 | -0.4% | 48,085 | -0.4% | 0.04% | -5.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $299,777 | +8.3% | 2,154 | +100.0% | 0.04% | +2.7% |
AGNC | Buy | AGNC INVT CORP | $302,887 | +37.8% | 29,900 | +37.2% | 0.04% | +26.7% |
SLV | Sell | ISHARES SILVER TRishares | $303,344 | -7.7% | 14,521 | -2.3% | 0.04% | -15.6% |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $303,259 | -1.6% | 13,168 | -0.4% | 0.04% | -9.5% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $294,945 | +3.8% | 4,840 | -1.9% | 0.04% | -2.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $296,967 | +24.1% | 1,118 | +5.1% | 0.04% | +15.6% |
PLD | Buy | PROLOGIS INC. | $294,203 | +2.6% | 2,399 | +4.3% | 0.04% | -5.1% |
AXON | Buy | AXON ENTERPRISE INC | $295,607 | -10.3% | 1,515 | +3.4% | 0.04% | -17.8% |
IMCV | Sell | ISHARES TRmrgstr md cp val | $296,425 | -2.4% | 4,653 | -5.2% | 0.04% | -9.8% |
Buy | SABA CAPITAL INCOME & OPRNT | $294,610 | -1.5% | 38,261 | +4.3% | 0.04% | -9.8% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $293,703 | +46.1% | 1,730 | +28.7% | 0.04% | +37.0% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $290,036 | +22.2% | 9,984 | +23.6% | 0.04% | +15.6% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $289,813 | +36.1% | 2,295 | -0.9% | 0.04% | +27.6% |
EVH | Buy | EVOLENT HEALTH INCcl a | $296,334 | -5.4% | 9,780 | +1.3% | 0.04% | -11.9% |
ECL | Sell | ECOLAB INC | $291,610 | +12.0% | 1,562 | -0.7% | 0.04% | +5.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $284,715 | -1.5% | 2,026 | -0.8% | 0.04% | -7.7% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $282,335 | +7.5% | 5,001 | +2.8% | 0.04% | 0.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $287,854 | +7.7% | 12,472 | +0.7% | 0.04% | 0.0% |
HAL | Buy | HALLIBURTON CO | $286,583 | +36.5% | 8,687 | +30.9% | 0.04% | +28.6% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $282,996 | +6.4% | 31,726 | +4.0% | 0.04% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $284,936 | +9.3% | 540 | -6.9% | 0.04% | +2.9% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $277,196 | +3.9% | 5,494 | +0.3% | 0.04% | -2.8% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $273,479 | +0.2% | 15,101 | +3.4% | 0.04% | -5.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $278,747 | -9.6% | 4,836 | -7.4% | 0.04% | -16.7% |
CMI | Buy | CUMMINS INC | $274,199 | +9.8% | 1,118 | +7.0% | 0.04% | +2.9% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $276,213 | +14.0% | 32,961 | +6.0% | 0.04% | +6.1% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $277,922 | +0.4% | 4,168 | -0.0% | 0.04% | -7.9% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $279,940 | +7.5% | 4,659 | -0.6% | 0.04% | 0.0% |
IAU | ISHARES GOLD TRishares new | $273,434 | -2.6% | 7,514 | 0.0% | 0.04% | -7.9% | |
MTB | Sell | M & T BK CORP | $277,824 | -8.5% | 2,245 | -11.6% | 0.04% | -14.6% |
PEO | Sell | ADAM NAT RES FD INC | $281,070 | -0.3% | 13,500 | -1.6% | 0.04% | -7.9% |
HRL | Sell | HORMEL FOODS CORP | $273,625 | -17.9% | 6,803 | -18.6% | 0.04% | -22.2% |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $277,154 | -12.9% | 23,872 | -17.7% | 0.04% | -18.6% |
WDAY | Sell | WORKDAY INCcl a | $276,038 | -3.5% | 1,222 | -11.8% | 0.04% | -10.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $273,444 | +4.9% | 3,646 | +0.1% | 0.04% | 0.0% |
AM | ANTERO MIDSTREAM CORP | $271,776 | +10.6% | 23,429 | 0.0% | 0.03% | +3.0% | |
EGP | EASTGROUP PPTYS INC | $268,461 | +5.0% | 1,546 | 0.0% | 0.03% | -2.9% | |
CAH | Sell | CARDINAL HEALTH INC | $267,520 | -7.2% | 2,829 | -25.9% | 0.03% | -12.8% |
VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $266,291 | -0.1% | 35,648 | +3.7% | 0.03% | -5.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $261,248 | +11.8% | 7,796 | +0.5% | 0.03% | +3.1% |
ANET | Buy | ARISTA NETWORKS INC | $264,158 | -2.6% | 1,630 | +0.9% | 0.03% | -10.8% |
PCF | Buy | HIGH INCOME SECS FD | $264,812 | +3.2% | 40,866 | +3.6% | 0.03% | -5.7% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $263,598 | -3.4% | 24,029 | -3.4% | 0.03% | -10.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $261,724 | -12.6% | 2,078 | -11.8% | 0.03% | -19.5% |
PZZA | Buy | PAPA JOHNS INTL INC | $264,754 | +20.3% | 3,586 | +22.1% | 0.03% | +10.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $260,414 | -10.0% | 1,970 | -3.4% | 0.03% | -15.4% |
IWP | ISHARES TRrus md cp gr etf | $262,492 | +6.1% | 2,716 | 0.0% | 0.03% | -2.9% | |
EVV | Buy | EATON VANCE LTD DURATION INC | $254,555 | -2.8% | 27,196 | +2.3% | 0.03% | -8.6% |
VDC | VANGUARD WORLD FDSconsum stp etf | $253,952 | +0.5% | 1,306 | 0.0% | 0.03% | -5.9% | |
SPLK | Sell | SPLUNK INC | $252,706 | +7.8% | 2,382 | -2.6% | 0.03% | 0.0% |
ENS | New | ENERSYS | $249,596 | – | 2,300 | +100.0% | 0.03% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $250,055 | +0.2% | 2,478 | -8.7% | 0.03% | -5.9% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $252,308 | +11.0% | 3,747 | +12.1% | 0.03% | +3.2% |
Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $252,153 | +0.9% | 5,294 | +2.3% | 0.03% | -5.9% | |
ICSH | Sell | ISHARES TRblackrock ultra | $251,902 | -5.6% | 5,008 | -5.7% | 0.03% | -11.1% |
ADSK | Buy | AUTODESK INC | $250,365 | +0.3% | 1,224 | +2.1% | 0.03% | -5.9% |
WHR | New | WHIRLPOOL CORP | $253,981 | – | 1,707 | +100.0% | 0.03% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,930 | +15.4% | 17,300 | +2.0% | 0.03% | +6.9% |
UTG | Sell | REAVES UTIL INCOME FD | $248,699 | -19.4% | 9,070 | -16.6% | 0.03% | -26.2% |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $243,546 | – | 7,161 | +100.0% | 0.03% | – |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $249,250 | +4.7% | 31,471 | +3.3% | 0.03% | -3.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $243,175 | -1.3% | 3,077 | +0.1% | 0.03% | -6.1% |
NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $241,777 | -7.0% | 32,280 | +5.7% | 0.03% | -11.4% |
AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $241,641 | +1.2% | 61,643 | +6.4% | 0.03% | -3.1% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $233,888 | -15.1% | 16,875 | -16.4% | 0.03% | -18.9% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $236,591 | +8.5% | 6,519 | +12.0% | 0.03% | 0.0% |
MQY | BLACKROCK MUNIYILD QULT FD I | $234,894 | -2.3% | 20,302 | 0.0% | 0.03% | -9.1% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $240,867 | – | 1,640 | +100.0% | 0.03% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $240,868 | +16.9% | 1,097 | +1.9% | 0.03% | +7.1% |
EOG | Buy | EOG RES INC | $236,663 | +12.7% | 2,068 | +12.9% | 0.03% | +7.1% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $233,543 | +4.3% | 3,339 | +0.1% | 0.03% | -3.3% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $228,687 | -18.1% | 3,202 | -11.0% | 0.03% | -23.7% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $229,808 | -69.1% | 3,534 | -69.8% | 0.03% | -71.3% |
SJM | Buy | SMUCKER J M CO | $226,367 | -5.2% | 1,533 | +1.1% | 0.03% | -9.4% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $230,679 | +0.1% | 18,050 | -1.1% | 0.03% | -6.5% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $228,669 | +2.8% | 6,793 | +0.2% | 0.03% | -3.3% |
TENB | TENABLE HLDGS INC | $228,638 | -8.3% | 5,250 | 0.0% | 0.03% | -14.7% | |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $227,104 | +1.3% | 44,971 | +2.5% | 0.03% | -3.3% |
CWST | CASELLA WASTE SYS INCcl a | $232,457 | +9.4% | 2,570 | 0.0% | 0.03% | 0.0% | |
New | CANADIAN PACIFIC KANSAS CITY | $230,518 | – | 2,854 | +100.0% | 0.03% | – | |
LNC | Buy | LINCOLN NATL CORP IND | $232,609 | +15.4% | 9,030 | +0.7% | 0.03% | +7.4% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $233,127 | -1.9% | 27,953 | +1.0% | 0.03% | -9.4% |
AGR | Sell | AVANGRID INC | $232,451 | -26.8% | 6,169 | -22.6% | 0.03% | -32.6% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $226,725 | +25.0% | 20,171 | +0.5% | 0.03% | +16.0% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $231,574 | +9.3% | 85,768 | +7.7% | 0.03% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $219,144 | -59.2% | 6,052 | -63.3% | 0.03% | -61.6% |
CME | Buy | CME GROUP INC | $221,792 | -2.9% | 1,197 | +0.3% | 0.03% | -9.7% |
DMO | Buy | WESTERN ASSET MTG DEFINED OP | $219,112 | +5.6% | 20,710 | +4.3% | 0.03% | 0.0% |
CIM | Sell | CHIMERA INVT CORP | $222,924 | +1.0% | 38,635 | -1.3% | 0.03% | -6.7% |
ALL | Sell | ALLSTATE CORP | $219,502 | -7.5% | 2,013 | -6.0% | 0.03% | -12.5% |
BCSF | BAIN CAP SPECIALTY FIN INC | $218,862 | +13.3% | 16,200 | 0.0% | 0.03% | +7.7% | |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $218,862 | -4.2% | 5,024 | -3.5% | 0.03% | -9.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $220,020 | -6.0% | 750 | -8.3% | 0.03% | -12.5% |
IYH | Buy | ISHARES TRus hlthcare etf | $222,944 | +2.7% | 796 | +0.1% | 0.03% | -3.4% |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $213,349 | -54.3% | 1,001 | -50.0% | 0.03% | -57.1% |
YUMC | Buy | YUM CHINA HLDGS INC | $216,362 | -10.8% | 3,829 | +0.0% | 0.03% | -18.2% |
DOV | Buy | DOVER CORP | $215,864 | +4.5% | 1,462 | +7.6% | 0.03% | -3.6% |
WELL | New | WELLTOWER INC | $213,203 | – | 2,636 | +100.0% | 0.03% | – |
WAB | Sell | WABTEC | $217,747 | -13.0% | 1,985 | -19.8% | 0.03% | -20.6% |
BOND | PIMCO ETF TRactive bd etf | $210,268 | -1.2% | 2,295 | 0.0% | 0.03% | -6.9% | |
WEC | WEC ENERGY GROUP INC | $211,996 | -6.9% | 2,402 | 0.0% | 0.03% | -12.9% | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,355 | – | 2,190 | +100.0% | 0.03% | – |
VST | New | VISTRA CORP | $213,208 | – | 8,122 | +100.0% | 0.03% | – |
ES | Buy | EVERSOURCE ENERGY | $204,213 | -5.4% | 2,879 | +4.3% | 0.03% | -10.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $205,905 | -69.7% | 3,304 | -73.6% | 0.03% | -71.7% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $206,050 | -5.6% | 11,661 | -5.7% | 0.03% | -13.3% |
RPM | New | RPM INTL INC | $202,990 | – | 2,262 | +100.0% | 0.03% | – |
FSD | Buy | FIRST TR HIGH INCOME LONG / | $202,648 | +5.5% | 17,714 | +4.7% | 0.03% | 0.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $202,146 | – | 2,583 | +100.0% | 0.03% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $206,968 | -11.7% | 1,236 | -14.8% | 0.03% | -18.8% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $207,075 | -14.8% | 1,985 | +1.3% | 0.03% | -21.2% |
VTR | New | VENTAS INC | $208,137 | – | 4,403 | +100.0% | 0.03% | – |
AOS | New | SMITH A O CORP | $208,296 | – | 2,862 | +100.0% | 0.03% | – |
ON | New | ON SEMICONDUCTOR CORP | $206,374 | – | 2,182 | +100.0% | 0.03% | – |
FTNT | New | FORTINET INC | $207,419 | – | 2,744 | +100.0% | 0.03% | – |
BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $205,428 | -4.8% | 9,321 | +3.6% | 0.03% | -10.3% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $204,672 | – | 3,555 | +100.0% | 0.03% | – |
AIG | New | AMERICAN INTL GROUP INC | $202,674 | – | 3,522 | +100.0% | 0.03% | – |
BIV | VANGUARD BD INDEX FDSintermed term | $203,798 | -2.0% | 2,709 | 0.0% | 0.03% | -7.1% | |
PFC | New | PREMIER FINANCIAL CORP | $198,424 | – | 12,386 | +100.0% | 0.02% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $198,634 | -3.1% | 17,470 | -2.1% | 0.02% | -10.7% |
DPG | Buy | DUFF & PHELPS UTLITY AND INF | $199,813 | -27.0% | 20,536 | +0.1% | 0.02% | -32.4% |
ROP | New | ROPER TECHNOLOGIES INC | $200,013 | – | 416 | +100.0% | 0.02% | – |
VVR | INVESCO SR INCOME TR | $196,812 | +4.6% | 51,120 | 0.0% | 0.02% | 0.0% | |
BBDC | Sell | BARINGS BDC INC | $195,002 | -4.9% | 24,873 | -3.7% | 0.02% | -10.7% |
ATLO | New | AMES NATL CORP | $188,594 | – | 10,460 | +100.0% | 0.02% | – |
GLU | Sell | GABELLI GLOBL UTIL & INCOME | $187,721 | -22.4% | 13,200 | -20.0% | 0.02% | -27.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $170,951 | -18.6% | 18,090 | -4.8% | 0.02% | -21.4% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $160,605 | -2.6% | 23,864 | +0.1% | 0.02% | -9.1% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $156,652 | -15.3% | 11,673 | -20.4% | 0.02% | -20.0% |
MVT | BLACKROCK MUNIVEST FD II INC | $158,228 | -1.1% | 14,885 | 0.0% | 0.02% | -9.1% | |
WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $148,628 | +7.8% | 11,034 | +6.4% | 0.02% | 0.0% |
CXW | CORECIVIC INC | $140,651 | +2.3% | 14,947 | 0.0% | 0.02% | -5.3% | |
PMF | PIMCO MUN INCOME FD | $143,663 | +3.3% | 13,975 | 0.0% | 0.02% | -5.3% | |
BFK | BLACKROCK MUN INCOME TRsh ben int | $141,247 | -2.6% | 14,210 | 0.0% | 0.02% | -10.0% | |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $137,862 | -50.4% | 20,700 | +38.9% | 0.02% | -55.3% |
LEO | BNY MELLON STRATEGIC MUNS IN | $136,529 | -0.3% | 21,950 | 0.0% | 0.02% | -10.5% | |
NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $136,330 | -20.1% | 13,674 | -18.1% | 0.02% | -26.1% |
DSM | BNY MELLON STRATEGIC MUN BD | $129,105 | -5.2% | 22,650 | 0.0% | 0.02% | -11.1% | |
BGR | BLACKROCK ENERGY & RES TR | $130,032 | -1.0% | 10,800 | 0.0% | 0.02% | -11.1% | |
PGZ | New | PRINCIPAL REAL ESTATE INCOME | $123,983 | – | 13,106 | +100.0% | 0.02% | – |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $119,885 | -15.3% | 12,073 | -12.3% | 0.02% | -21.1% |
FT | Buy | FRANKLIN UNVL TRsh ben int | $122,301 | -4.0% | 18,173 | +1.8% | 0.02% | -11.8% |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $121,905 | +13.0% | 12,452 | +9.8% | 0.02% | 0.0% |
NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $116,335 | +53.5% | 38,268 | +55.5% | 0.02% | +50.0% |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $108,443 | – | 13,355 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $110,557 | – | 11,078 | +100.0% | 0.01% | – |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $109,152 | -1.8% | 10,970 | 0.0% | 0.01% | -6.7% | |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $104,880 | -17.2% | 12,000 | -0.5% | 0.01% | -23.5% |
UPWK | UPWORK INC | $96,856 | -17.5% | 10,370 | 0.0% | 0.01% | -25.0% | |
CRON | Buy | CRONOS GROUP INC | $83,124 | +2.8% | 42,195 | +1.2% | 0.01% | -9.1% |
ACP | New | ABRDN INCOME CREDIT STRATEGI | $69,159 | – | 10,111 | +100.0% | 0.01% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $72,017 | – | 11,963 | +100.0% | 0.01% | – |
Buy | FS CREDIT OPPORTUNITIES CORP | $61,750 | +39.1% | 13,000 | +30.0% | 0.01% | +33.3% | |
HBI | Buy | HANESBRANDS INC | $65,672 | +4.8% | 14,465 | +21.4% | 0.01% | 0.0% |
HT | New | HERSHA HOSPITALITY TR | $65,772 | – | 10,800 | +100.0% | 0.01% | – |
VUZI | VUZIX CORP | $54,687 | +23.2% | 10,723 | 0.0% | 0.01% | +16.7% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $56,124 | +43.2% | 24,834 | +68.0% | 0.01% | +40.0% |
CUE | CUE BIOPHARMA INC | $51,100 | +2.2% | 14,000 | 0.0% | 0.01% | -14.3% | |
CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $44,882 | +12.9% | 50,030 | +6.4% | 0.01% | +20.0% |
New | DAKOTA GOLD CORP | $31,340 | – | 10,733 | +100.0% | 0.00% | – | |
AIM | AIM IMMUNOTECH INC | $24,832 | +55.8% | 37,063 | 0.0% | 0.00% | +50.0% | |
ARMP | ARMATA PHARMACEUTICALS INC | $20,668 | -31.7% | 18,130 | 0.0% | 0.00% | -25.0% | |
APPH | APPHARVEST INC | $20,350 | -39.6% | 55,000 | 0.0% | 0.00% | -40.0% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $21,774 | +15.7% | 26,882 | 0.0% | 0.00% | 0.0% | |
New | BENSON HILL INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
MYMD PHARMACEUTICALS INC | $19,275 | -12.8% | 12,850 | 0.0% | 0.00% | -33.3% | ||
BSGM | BIOSIG TECHNOLOGIES INC | $14,375 | +9.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
TLRY | New | TILRAY BRANDS INC | $16,665 | – | 10,683 | +100.0% | 0.00% | – |
ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -11,280 | -100.0% | -0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,013 | -100.0% | -0.01% | – |
IDN | Exit | INTELLICHECK INC | $0 | – | -39,225 | -100.0% | -0.01% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,487 | -100.0% | -0.01% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -11,178 | -100.0% | -0.01% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -27,353 | -100.0% | -0.02% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,897 | -100.0% | -0.02% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,295 | -100.0% | -0.02% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,794 | -100.0% | -0.02% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,228 | -100.0% | -0.03% | – |
SWM | Exit | MATIV HOLDINGS INC | $0 | – | -9,750 | -100.0% | -0.03% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,903 | -100.0% | -0.03% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -4,551 | -100.0% | -0.03% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -5,771 | -100.0% | -0.03% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,136 | -100.0% | -0.03% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,772 | -100.0% | -0.03% | – |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,604 | -100.0% | -0.03% | – |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -12,164 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,994 | -100.0% | -0.04% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,350 | -100.0% | -0.04% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,383 | -100.0% | -0.04% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -50,986 | -100.0% | -0.04% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -14,077 | -100.0% | -0.04% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -23,994 | -100.0% | -0.05% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -9,144 | -100.0% | -0.05% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -9,347 | -100.0% | -0.05% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -81,089 | -100.0% | -0.05% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -18,828 | -100.0% | -0.05% | – |
AYX | Exit | ALTERYX INC | $0 | – | -6,620 | -100.0% | -0.05% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,548 | -100.0% | -0.06% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,246 | -100.0% | -0.06% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,667 | -100.0% | -0.06% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,507 | -100.0% | -0.06% | – |
PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -6,390 | -100.0% | -0.07% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,380 | -100.0% | -0.08% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -50,338 | -100.0% | -0.10% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -17,666 | -100.0% | -0.12% | – |
VFC | Exit | V F CORP | $0 | – | -38,593 | -100.0% | -0.12% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -72,969 | -100.0% | -0.14% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -11,199 | -100.0% | -0.14% | – |
MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -20,476 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.