$25.8 Billion is the total value of Rockefeller Capital Management L.P.'s 3287 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,065,721,491 | +118268.9% | 5,508,191 | +0.9% | 4.13% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $866,836,737 | +181294.0% | 1,961,061 | +68.0% | 3.36% | +63.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $281,255,663 | +163800.9% | 761,343 | +42.4% | 1.09% | +47.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $253,540,380 | +120871.4% | 1,745,788 | +8.5% | 0.98% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $232,429,781 | +117317.8% | 1,933,697 | +1.6% | 0.90% | +5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $215,961,880 | +186805.5% | 784,801 | +66.0% | 0.84% | +68.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $200,670,523 | +124294.4% | 450,225 | +14.7% | 0.78% | +12.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $193,185,920 | +162636.3% | 1,224,012 | +57.0% | 0.75% | +46.4% |
| HD | Buy | HOME DEPOT INC | $162,131,217 | +104094.1% | 529,667 | +0.5% | 0.63% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $161,683,934 | +106641.1% | 336,433 | +5.0% | 0.63% | -3.8% |
| Buy | SHELL PLCspon ads | $158,743,429 | +135819.8% | 2,630,755 | +29.6% | 0.62% | +22.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $152,639,981 | +111894.8% | 284,410 | +3.7% | 0.59% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $139,648,099 | +112576.7% | 1,935,362 | +11.7% | 0.54% | +1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $130,571,944 | +121367.9% | 751,017 | +5.5% | 0.51% | +9.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $128,387,909 | +110381.1% | 2,594,082 | +2.1% | 0.50% | -0.6% |
| MRK | Buy | MERCK & CO INC | $127,991,881 | +110208.3% | 1,122,233 | +2.9% | 0.50% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $127,677,110 | +106859.1% | 1,283,580 | +4.0% | 0.50% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $123,959,524 | +111909.3% | 1,165,936 | +15.5% | 0.48% | +0.8% |
| TSLA | Buy | TESLA INC | $118,502,404 | +134442.6% | 452,696 | +6.6% | 0.46% | +21.1% |
| CNC | Buy | CENTENE CORP DEL | $107,072,423 | +136425.0% | 1,587,434 | +27.9% | 0.42% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $106,932,546 | +99986.6% | 1,452,894 | +4.8% | 0.41% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $104,199,370 | +118383.8% | 305,570 | +7.3% | 0.40% | +6.9% |
| KO | Buy | COCA COLA CO | $103,556,424 | +104913.0% | 1,726,742 | +8.6% | 0.40% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $103,398,952 | +102229.6% | 199,555 | +13.8% | 0.40% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $102,035,219 | +111067.6% | 626,582 | +5.8% | 0.40% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $101,428,312 | +496610.6% | 1,864,148 | +388.1% | 0.39% | +346.6% |
| BLK | Buy | BLACKROCK INC | $100,102,194 | +106666.6% | 145,976 | +4.2% | 0.39% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $99,589,546 | +101947.9% | 2,178,066 | +0.8% | 0.39% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $98,699,269 | +109681.7% | 476,333 | +1.3% | 0.38% | -1.3% |
| CRM | Buy | SALESFORCE INC | $98,011,558 | +113790.1% | 464,309 | +7.8% | 0.38% | +2.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $97,642,449 | +359276.0% | 476,023 | +241.4% | 0.38% | +223.1% |
| DHR | Buy | DANAHER CORPORATION | $93,143,930 | +137165.0% | 390,262 | +45.0% | 0.36% | +23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $92,513,429 | +104845.2% | 622,917 | +5.1% | 0.36% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $92,420,022 | +114011.5% | 301,887 | +6.5% | 0.36% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $90,377,622 | +120065.4% | 345,637 | +15.0% | 0.35% | +8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $90,442,512 | +109027.3% | 1,339,888 | +8.1% | 0.35% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $89,529,846 | +101165.5% | 1,743,179 | +3.1% | 0.35% | -8.7% |
| IQV | Buy | IQVIA HLDGS INC | $87,417,548 | +350678.7% | 388,995 | +210.4% | 0.34% | +216.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $85,528,289 | +117660.5% | 571,559 | +13.8% | 0.33% | +6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $85,068,685 | +186699.9% | 523,833 | +77.1% | 0.33% | +68.4% |
| ABBV | Buy | ABBVIE INC | $83,254,800 | +83553.8% | 630,708 | +1.0% | 0.32% | -24.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $79,407,428 | +479732.2% | 573,836 | +364.9% | 0.31% | +333.8% |
| PFE | Buy | PFIZER INC | $76,380,859 | +93474.2% | 2,084,012 | +4.2% | 0.30% | -15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $74,888,095 | +107335.8% | 764,476 | +7.4% | 0.29% | -3.3% |
| LOW | Buy | LOWES COS INC | $73,571,534 | +122826.5% | 326,877 | +9.2% | 0.28% | +10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $73,001,737 | +111407.5% | 332,094 | +3.5% | 0.28% | +0.4% |
| EMR | Buy | EMERSON ELEC CO | $70,795,424 | +105868.5% | 787,642 | +2.7% | 0.27% | -4.5% |
| WMT | Buy | WALMART INC | $68,710,352 | +106257.8% | 441,642 | +0.8% | 0.27% | -4.3% |
| PPG | Buy | PPG INDS INC | $68,034,598 | +150803.0% | 458,762 | +35.9% | 0.26% | +36.1% |
| ABT | Buy | ABBOTT LABS | $67,197,672 | +152472.9% | 627,830 | +44.3% | 0.26% | +37.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $66,748,055 | +163779.3% | 195,249 | +22.5% | 0.26% | +48.0% |
| ADI | Buy | ANALOG DEVICES INC | $66,482,316 | +104222.0% | 341,378 | +5.6% | 0.26% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $66,067,454 | +180427.0% | 399,937 | +73.5% | 0.26% | +63.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $65,832,827 | +186236.9% | 1,625,785 | +85.9% | 0.26% | +67.8% |
| CAT | Buy | CATERPILLAR INC | $65,330,603 | +123125.8% | 265,847 | +14.7% | 0.25% | +11.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $64,416,059 | +199962.3% | 1,164,215 | +97.4% | 0.25% | +81.2% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $63,341,141 | +109310.7% | 2,553,048 | +9.4% | 0.24% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $63,047,882 | +101157.3% | 293,491 | +4.9% | 0.24% | -9.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $62,192,217 | +129691.5% | 219,791 | +14.4% | 0.24% | +17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $59,436,705 | +94000.5% | 947,628 | +4.0% | 0.23% | -15.4% |
| AMGN | Buy | AMGEN INC | $59,067,785 | +93480.1% | 267,739 | +2.5% | 0.23% | -15.5% |
| CVS | Buy | CVS HEALTH CORP | $58,513,898 | +94205.8% | 863,431 | +3.4% | 0.23% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $58,229,863 | +109102.2% | 148,124 | +0.9% | 0.23% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $58,082,123 | +105425.2% | 266,084 | +2.0% | 0.22% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $57,321,830 | +103836.2% | 177,719 | +5.4% | 0.22% | -6.3% |
| NKE | Buy | NIKE INCcl b | $56,792,130 | +94979.8% | 514,677 | +5.7% | 0.22% | -14.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $56,543,350 | +91097.5% | 78,692 | +4.3% | 0.22% | -18.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $56,220,909 | +264170.5% | 581,997 | +171.2% | 0.22% | +139.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,882,683 | +121824.1% | 1,515,339 | +28.6% | 0.22% | +9.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $55,643,920 | +177590.9% | 243,543 | +68.3% | 0.22% | +60.0% |
| INTC | Buy | INTEL CORP | $55,419,394 | +162840.7% | 1,685,033 | +61.8% | 0.22% | +47.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $54,919,858 | +100239.6% | 827,154 | +14.8% | 0.21% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $54,665,049 | +127336.2% | 384,693 | +23.9% | 0.21% | +15.2% |
| BA | Buy | BOEING CO | $54,308,869 | +102652.6% | 259,239 | +4.2% | 0.21% | -7.5% |
| UNP | Buy | UNION PAC CORP | $53,152,590 | +103849.7% | 269,142 | +5.9% | 0.21% | -6.4% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $52,952,931 | +107606.7% | 2,224,913 | +8.7% | 0.20% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $51,642,779 | +103642.0% | 112,174 | +6.5% | 0.20% | -6.5% |
| F | Buy | FORD MTR CO DEL | $50,272,856 | +249022.2% | 3,322,726 | +107.5% | 0.20% | +124.1% |
| C | Buy | CITIGROUP INC | $50,033,023 | +109966.7% | 1,086,729 | +12.1% | 0.19% | -0.5% |
| PLD | Buy | PROLOGIS INC. | $48,664,597 | +100874.4% | 402,432 | +4.2% | 0.19% | -8.7% |
| TXN | Buy | TEXAS INSTRS INC | $48,761,062 | +98484.9% | 270,990 | +1.9% | 0.19% | -11.3% |
| TJX | Buy | TJX COS INC NEW | $48,651,392 | +160085.0% | 577,617 | +49.0% | 0.19% | +43.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $48,225,911 | +133087.6% | 162,023 | +28.5% | 0.19% | +19.9% |
| MDT | Buy | MEDTRONIC PLC | $47,839,867 | +111505.9% | 549,475 | +3.3% | 0.18% | +0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $47,522,791 | +162298.9% | 1,536,462 | +63.9% | 0.18% | +46.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,272,410 | +109394.6% | 346,506 | +7.5% | 0.18% | -1.6% |
| FTNT | Buy | FORTINET INC | $45,999,312 | +115111.4% | 608,537 | +1.3% | 0.18% | +3.5% |
| EQIX | Buy | EQUINIX INC | $44,416,253 | +116738.8% | 56,734 | +7.6% | 0.17% | +5.5% |
| SPGI | Buy | S&P GLOBAL INC | $43,918,162 | +117227.9% | 109,587 | +0.9% | 0.17% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $43,567,556 | +130154.6% | 883,902 | +28.9% | 0.17% | +17.4% |
| NFLX | Buy | NETFLIX INC | $42,872,231 | +189214.8% | 99,561 | +51.9% | 0.17% | +71.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $40,135,250 | +103080.8% | 1,102,919 | +6.0% | 0.16% | -7.2% |
| TRMB | Buy | TRIMBLE INC | $39,391,648 | +103100.5% | 744,081 | +2.2% | 0.15% | -6.7% |
| BAC | Buy | BANK AMERICA CORP | $39,352,741 | +101332.4% | 1,372,173 | +1.1% | 0.15% | -9.0% |
| KSS | Buy | KOHLS CORP | $38,993,984 | +183660.5% | 1,691,712 | +87.7% | 0.15% | +65.9% |
| ET | Buy | ENERGY TRANSFER L P | $38,324,831 | +102348.2% | 3,018,998 | +0.6% | 0.15% | -8.1% |
| DVY | Buy | ISHARES TRselect divid etf | $37,865,716 | +224595.7% | 334,206 | +132.4% | 0.15% | +104.2% |
| MUB | Buy | ISHARES TRnational mun etf | $37,780,289 | +228442.1% | 353,979 | +130.7% | 0.15% | +105.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $37,739,151 | +105369.7% | 233,202 | +3.7% | 0.15% | -5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,268,296 | +108500.1% | 528,450 | +7.4% | 0.14% | -2.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $37,048,398 | +194984.0% | 253,088 | +82.9% | 0.14% | +75.6% |
| Buy | APOLLO GLOBAL MGMT INC | $36,868,253 | +127326.3% | 479,992 | +4.8% | 0.14% | +15.3% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $36,954,153 | +124203.4% | 1,135,653 | +22.7% | 0.14% | +11.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $36,514,794 | +124121.1% | 725,651 | +24.1% | 0.14% | +11.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $36,462,821 | +155299.0% | 500,079 | +49.0% | 0.14% | +39.6% |
| WDAY | Buy | WORKDAY INCcl a | $36,037,361 | +113378.5% | 160,011 | +4.1% | 0.14% | +2.2% |
| SHV | Buy | ISHARES TRshort treas bd | $36,178,619 | +130740.2% | 339,897 | +35.8% | 0.14% | +17.6% |
| PRO | Buy | PROS HOLDINGS INC | $35,892,750 | +125364.0% | 1,165,349 | +11.6% | 0.14% | +13.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $35,641,503 | +110880.9% | 439,584 | +12.5% | 0.14% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $34,023,332 | +128620.2% | 87,230 | +10.9% | 0.13% | +15.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $33,498,265 | +108544.2% | 227,044 | +93.8% | 0.13% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,187,290 | +106914.3% | 393,680 | +8.7% | 0.13% | -3.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $32,553,330 | +157375.5% | 488,348 | +47.3% | 0.13% | +41.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $32,550,685 | +102463.8% | 228,956 | +6.4% | 0.13% | -7.4% |
| INTU | Buy | INTUIT | $32,146,582 | +103682.3% | 70,200 | +1.0% | 0.12% | -6.0% |
| AFL | Buy | AFLAC INC | $31,660,154 | +108956.4% | 464,441 | +3.2% | 0.12% | -1.6% |
| PXD | Buy | PIONEER NAT RES CO | $31,564,975 | +114382.0% | 152,354 | +12.8% | 0.12% | +2.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $30,577,813 | +120484.5% | 779,846 | +18.9% | 0.12% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,194,598 | +146746.6% | 365,094 | +47.4% | 0.12% | +33.0% |
| TMUS | Buy | T-MOBILE US INC | $29,700,432 | +109938.3% | 213,826 | +14.7% | 0.12% | -0.9% |
| CB | Buy | CHUBB LIMITED | $28,730,117 | +102820.0% | 149,200 | +3.8% | 0.11% | -7.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,959,663 | +297691.7% | 588,129 | +118.7% | 0.11% | +170.0% |
| CG | Buy | CARLYLE GROUP INC | $27,741,382 | +113650.1% | 868,275 | +10.6% | 0.11% | +1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,270,551 | +107586.6% | 309,119 | +1.0% | 0.11% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,437,446 | +106478.0% | 115,970 | +9.7% | 0.11% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $27,296,753 | +112687.2% | 253,640 | +15.5% | 0.11% | +1.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $27,289,154 | +105186.3% | 411,352 | +0.9% | 0.11% | -4.5% |
| BRP | Buy | BRP GROUP INC | $26,733,755 | +107545.5% | 1,078,844 | +10.6% | 0.10% | -2.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $26,760,303 | +116563.6% | 587,751 | +4.7% | 0.10% | +5.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $26,224,093 | +526911.5% | 522,184 | +431.6% | 0.10% | +385.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,264,971 | +106772.4% | 57,301 | +2.7% | 0.10% | -3.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $25,961,617 | +231060.3% | 868,281 | +138.7% | 0.10% | +110.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $26,090,251 | +156532.4% | 250,771 | +57.6% | 0.10% | +40.3% |
| LAD | New | LITHIA MTRS INC | $26,061,958 | – | 85,698 | +100.0% | 0.10% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $25,903,502 | +97915.4% | 1,407,799 | +5.4% | 0.10% | -12.3% |
| KLAC | Buy | KLA CORP | $25,840,343 | +128069.9% | 53,276 | +5.5% | 0.10% | +14.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,927,558 | +112874.1% | 75,403 | +9.3% | 0.10% | +1.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $25,274,285 | +119876.7% | 280,699 | +20.8% | 0.10% | +7.7% |
| WMB | Buy | WILLIAMS COS INC | $25,194,970 | +116993.3% | 772,140 | +7.1% | 0.10% | +5.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $25,387,471 | +111029.2% | 180,307 | +8.1% | 0.10% | 0.0% |
| MET | Buy | METLIFE INC | $25,069,599 | +115561.4% | 446,531 | +19.4% | 0.10% | +4.3% |
| STE | Buy | STERIS PLC | $24,786,017 | +122058.8% | 110,169 | +3.9% | 0.10% | +10.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,292,594 | +108664.7% | 350,997 | +5.0% | 0.09% | -2.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $24,394,612 | +125496.5% | 155,915 | +14.9% | 0.09% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,945,599 | +107840.9% | 223,123 | +1.8% | 0.09% | -2.1% |
| O | Buy | REALTY INCOME CORP | $23,925,642 | +97071.8% | 410,697 | +5.6% | 0.09% | -12.3% |
| MPC | Buy | MARATHON PETE CORP | $23,294,568 | +104042.4% | 201,181 | +21.3% | 0.09% | -6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,950,742 | +100235.5% | 160,775 | +3.0% | 0.09% | -9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,780,484 | +114139.4% | 105,881 | +21.2% | 0.09% | +2.3% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $22,688,515 | +7690922.0% | 1,135,561 | +7562.4% | 0.09% | +8700.0% |
| DE | Buy | DEERE & CO | $22,196,371 | +122796.7% | 54,938 | +25.6% | 0.09% | +10.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,969,866 | +108500.4% | 89,738 | +5.8% | 0.08% | -2.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $21,751,386 | +122112.5% | 42,880 | +7.1% | 0.08% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,740,430 | +98819.1% | 830,261 | +0.6% | 0.08% | -11.6% |
| CME | Buy | CME GROUP INC | $21,243,796 | +97505.3% | 114,651 | +0.9% | 0.08% | -12.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,053,547 | +110860.0% | 86,761 | +3.7% | 0.08% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,281,837 | +101136.0% | 286,933 | +2.0% | 0.08% | -8.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,792,460 | +106293.4% | 139,706 | +0.2% | 0.08% | -3.6% |
| MS | Buy | MORGAN STANLEY | $20,940,484 | +149571.1% | 245,309 | +53.9% | 0.08% | +35.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $20,765,614 | +109998.2% | 1,300,288 | +10.0% | 0.08% | -1.2% |
| KKR | Buy | KKR & CO INC | $20,294,618 | +111225.4% | 362,403 | +4.4% | 0.08% | +1.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $20,475,291 | +105940.1% | 46,118 | +9.8% | 0.08% | -4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,332,923 | +115513.4% | 394,583 | +12.2% | 0.08% | +3.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $20,468,410 | +116895.8% | 191,061 | +12.2% | 0.08% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $20,135,862 | +122187.5% | 215,899 | +24.2% | 0.08% | +9.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,210,072 | +163942.8% | 115,392 | +44.5% | 0.08% | +47.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $20,207,793 | +118601.8% | 149,831 | +9.2% | 0.08% | +6.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $20,230,889 | +96698.5% | 788,689 | +0.5% | 0.08% | -13.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $19,764,150 | +1382008.4% | 637,552 | +1213.1% | 0.08% | +1183.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $19,879,127 | +109198.0% | 197,233 | +10.2% | 0.08% | -1.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $19,811,435 | +111538.9% | 196,827 | +2.0% | 0.08% | +1.3% |
| GLW | Buy | CORNING INC | $19,672,648 | +103757.3% | 561,434 | +4.6% | 0.08% | -6.2% |
| SNEX | Buy | STONEX GROUP INC | $19,276,637 | +134278.8% | 232,025 | +67.4% | 0.08% | +21.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,278,342 | +100759.8% | 112,279 | +6.4% | 0.08% | -8.5% |
| MRNA | Buy | MODERNA INC | $19,275,854 | +104110.7% | 158,649 | +31.7% | 0.08% | -6.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,975,894 | +112570.1% | 95,542 | +6.0% | 0.07% | +2.8% |
| KR | Buy | KROGER CO | $19,122,503 | +2787436.9% | 406,861 | +2821.4% | 0.07% | +2366.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $19,204,619 | +120790.2% | 301,959 | +17.6% | 0.07% | +8.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,103,687 | +93988.3% | 299,243 | +1.1% | 0.07% | -14.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $19,104,287 | +116042.5% | 155,851 | +17.2% | 0.07% | +4.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $18,816,870 | +119600.2% | 91,552 | +10.9% | 0.07% | +7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,838,995 | +102119.2% | 205,150 | +4.5% | 0.07% | -7.6% |
| MAT | Buy | MATTEL INC | $18,927,577 | +126227.0% | 968,658 | +19.0% | 0.07% | +14.1% |
| SQ | Buy | BLOCK INCcl a | $18,701,842 | +103758.7% | 280,935 | +7.1% | 0.07% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,096,268 | +125516.2% | 51,423 | +12.5% | 0.07% | +12.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $18,183,035 | +102803.4% | 1,599,211 | +3.9% | 0.07% | -7.9% |
| EFV | Buy | ISHARES TReafe value etf | $18,126,492 | +131757.8% | 370,381 | +30.7% | 0.07% | +18.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,921,998 | +118353.4% | 38,561 | +16.8% | 0.07% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $17,932,201 | +189398.1% | 152,874 | +125.5% | 0.07% | +68.3% |
| CCI | Buy | CROWN CASTLE INC | $17,599,529 | +92111.7% | 154,870 | +8.6% | 0.07% | -17.1% |
| CC | Buy | CHEMOURS CO | $17,540,386 | +1438816.0% | 475,478 | +1067.3% | 0.07% | +1260.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,571,359 | +102782.8% | 449,029 | +3.7% | 0.07% | -6.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $17,284,160 | +126394.1% | 411,038 | +23.3% | 0.07% | +13.6% |
| CSX | Buy | CSX CORP | $17,014,261 | +113982.5% | 518,001 | +4.0% | 0.07% | +3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $17,112,939 | +118197.7% | 102,575 | +49.1% | 0.07% | +6.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $17,143,196 | +116990.3% | 228,658 | +11.7% | 0.07% | +4.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $16,995,912 | +117016.3% | 240,190 | +4.1% | 0.07% | +6.5% |
| CNI | Buy | CANADIAN NATL RY CO | $16,751,825 | +103735.8% | 138,364 | +1.2% | 0.06% | -5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,749,866 | +121912.4% | 66,229 | +8.4% | 0.06% | +10.2% |
| TU | Buy | TELUS CORPORATION | $16,826,103 | +104009.0% | 864,650 | +6.2% | 0.06% | -7.1% |
| CCL | Buy | CARNIVAL CORP | $16,801,962 | +186298.5% | 892,297 | +0.5% | 0.06% | +66.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,713,703 | +381665.7% | 69,279 | +256.4% | 0.06% | +242.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $16,107,847 | +100719.0% | 269,948 | +7.1% | 0.06% | -10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,830,806 | +114433.4% | 34,842 | +16.4% | 0.06% | +3.4% |
| KHC | Buy | KRAFT HEINZ CO | $15,805,161 | +112504.5% | 445,214 | +22.7% | 0.06% | +1.7% |
| DXCM | Buy | DEXCOM INC | $15,668,324 | +111283.6% | 122,733 | +1.4% | 0.06% | +1.7% |
| HRI | Buy | HERC HLDGS INC | $15,712,593 | +120497.1% | 114,815 | +0.4% | 0.06% | +8.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,628,298 | +116755.8% | 142,282 | +13.0% | 0.06% | +5.2% |
| DHI | Buy | D R HORTON INC | $15,657,616 | +186812.0% | 128,668 | +50.0% | 0.06% | +69.4% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $15,466,552 | +107127.9% | 357,367 | +6.9% | 0.06% | -3.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,569,480 | +103468.7% | 322,082 | +8.4% | 0.06% | -7.7% |
| VLY | New | VALLEY NATL BANCORP | $15,403,195 | – | 1,987,509 | +100.0% | 0.06% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,363,089 | +100654.8% | 136,902 | +2.5% | 0.06% | -9.1% |
| Buy | GSK PLCsponsored adr | $15,336,744 | +109880.2% | 430,324 | +9.8% | 0.06% | -1.7% | |
| COIN | Buy | COINBASE GLOBAL INC | $15,140,410 | +149582.7% | 214,635 | +43.4% | 0.06% | +34.1% |
| WM | Buy | WASTE MGMT INC DEL | $15,142,095 | +108757.6% | 87,314 | +2.4% | 0.06% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,166,790 | +108614.7% | 154,841 | +10.6% | 0.06% | -1.7% |
| XEL | Buy | XCEL ENERGY INC | $15,332,242 | +95060.4% | 246,617 | +3.2% | 0.06% | -14.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,041,520 | +105647.5% | 159,540 | +2.3% | 0.06% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $15,081,379 | +135159.0% | 332,921 | +33.2% | 0.06% | +20.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,555,565 | +106761.2% | 149,103 | +6.4% | 0.06% | -5.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $14,404,257 | +107010.8% | 177,304 | +2.7% | 0.06% | -3.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,534,084 | +110224.0% | 634,676 | +12.6% | 0.06% | -1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,178,551 | +173147.2% | 391,564 | +55.7% | 0.06% | +57.1% |
| XPEL | Buy | XPEL INC | $13,993,322 | +127390.2% | 166,152 | +2.9% | 0.05% | +14.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $14,019,162 | +125026.4% | 239,071 | +29.6% | 0.05% | +12.5% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $14,007,836 | +126541.7% | 161,455 | +33.1% | 0.05% | +12.5% |
| PJT | Buy | PJT PARTNERS INC | $13,869,752 | +138528.2% | 199,163 | +43.7% | 0.05% | +25.6% |
| SHOP | Buy | SHOPIFY INCcl a | $13,756,246 | +148407.5% | 212,945 | +10.2% | 0.05% | +32.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,771,570 | +118253.1% | 248,620 | +11.9% | 0.05% | +6.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,602,580 | +118029.2% | 143,049 | +16.3% | 0.05% | +6.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,582,109 | +118895.2% | 118,176 | +13.8% | 0.05% | +8.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $13,709,711 | +110542.5% | 292,254 | +6.3% | 0.05% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,327,289 | +120694.8% | 193,917 | +29.8% | 0.05% | +10.6% |
| PGR | Buy | PROGRESSIVE CORP | $13,367,079 | +93809.5% | 100,982 | +1.5% | 0.05% | -14.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,389,188 | +120183.4% | 173,105 | +16.6% | 0.05% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $12,304,261 | +123972.4% | 16,976 | +16.5% | 0.05% | +11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,481,889 | +184270.6% | 115,423 | +86.8% | 0.05% | +65.5% |
| HSY | Buy | HERSHEY CO | $12,413,545 | +106071.3% | 49,713 | +8.2% | 0.05% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $12,470,489 | +122147.7% | 120,359 | +17.0% | 0.05% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $12,233,160 | +399284.9% | 65,247 | +395.2% | 0.05% | +261.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,173,856 | +389837.7% | 47,838 | +260.7% | 0.05% | +261.5% |
| USB | Buy | US BANCORP DEL | $11,800,662 | +128672.0% | 359,161 | +41.3% | 0.05% | +17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,949,233 | +108598.6% | 160,758 | +6.4% | 0.05% | -2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,973,527 | +125435.0% | 348,270 | +24.6% | 0.05% | +12.2% |
| ABNB | Buy | AIRBNB INC | $11,791,873 | +144125.5% | 92,009 | +40.0% | 0.05% | +31.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $11,971,142 | +125016.5% | 192,025 | +11.1% | 0.05% | +12.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,965,786 | +185214.9% | 791,963 | +3.6% | 0.05% | +64.3% |
| NEM | Buy | NEWMONT CORP | $11,836,106 | +137882.1% | 277,451 | +58.5% | 0.05% | +24.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $11,728,377 | +125122.9% | 107,728 | +6.7% | 0.04% | +12.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,651,639 | +113419.5% | 354,692 | +11.4% | 0.04% | +2.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,314,055 | +198880.9% | 152,494 | +105.8% | 0.04% | +83.3% |
| RY | Buy | ROYAL BK CDA | $11,384,698 | +108886.2% | 119,199 | +9.0% | 0.04% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,262,906 | +96444.7% | 125,505 | +3.8% | 0.04% | -12.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $11,418,474 | +100503.3% | 1,044,691 | +2.3% | 0.04% | -10.2% |
| TFC | Buy | TRUIST FINL CORP | $11,101,773 | +124178.2% | 365,791 | +39.6% | 0.04% | +13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,055,337 | +105259.2% | 104,226 | +4.8% | 0.04% | -4.4% |
| TRIN | Buy | TRINITY CAP INC | $11,062,018 | +112754.7% | 834,239 | +8.3% | 0.04% | +2.4% |
| FISV | Buy | FISERV INC | $10,997,756 | +95950.3% | 110,384 | +9.0% | 0.04% | -12.2% |
| SNY | Buy | SANOFIsponsored adr | $10,831,745 | +111579.0% | 200,960 | +12.7% | 0.04% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $10,918,871 | +121288.2% | 113,324 | +5.1% | 0.04% | +7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,857,731 | +115839.5% | 559,676 | +5.7% | 0.04% | +5.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $10,536,307 | +98214.0% | 349,926 | +5.6% | 0.04% | -10.9% |
| MELI | Buy | MERCADOLIBRE INC | $10,628,231 | +92223.1% | 8,972 | +2.7% | 0.04% | -18.0% |
| WYNN | Buy | WYNN RESORTS LTD | $10,488,386 | +97702.9% | 99,312 | +3.6% | 0.04% | -10.9% |
| SNAP | Buy | SNAP INCcl a | $10,501,476 | +181680.8% | 886,949 | +72.1% | 0.04% | +64.0% |
| ITA | Buy | ISHARES TRus aer def etf | $10,331,385 | +103618.4% | 88,552 | +2.3% | 0.04% | -7.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,394,142 | +113298.9% | 10,896 | +0.9% | 0.04% | +2.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,025,580 | +112940.7% | 168,752 | +13.2% | 0.04% | +2.6% |
| LRN | Buy | STRIDE INC | $10,048,153 | +2752818.6% | 269,894 | +2792.8% | 0.04% | +1850.0% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $10,139,031 | +111428.2% | 705,078 | +4.7% | 0.04% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,021,084 | +108506.1% | 133,454 | +6.6% | 0.04% | -2.5% |
| BAR | Buy | GRANITESHARES GOLD TR | $9,989,641 | +103828.8% | 525,494 | +6.7% | 0.04% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $9,986,288 | +114342.9% | 32,732 | +7.1% | 0.04% | +2.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $9,690,275 | +218444.8% | 96,835 | +118.6% | 0.04% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,836,817 | +131145.1% | 472,696 | +12.6% | 0.04% | +18.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,536,578 | +1360324.8% | 758,677 | +1233.2% | 0.04% | +1133.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,552,387 | +103392.8% | 253,446 | +2.6% | 0.04% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,675,136 | +152939.2% | 127,876 | +54.2% | 0.04% | +37.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,558,806 | +108720.7% | 382,505 | +22.4% | 0.04% | -2.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,574,643 | +114607.6% | 106,653 | +3.0% | 0.04% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,513,650 | +122419.6% | 125,891 | +24.0% | 0.04% | +12.1% |
| DBI | New | DESIGNER BRANDS INCcl a | $9,434,390 | – | 934,098 | +100.0% | 0.04% | – |
| PKG | Buy | PACKAGING CORP AMER | $9,202,559 | +103883.7% | 69,631 | +9.2% | 0.04% | -5.3% |
| NI | Buy | NISOURCE INC | $9,271,129 | +107366.4% | 338,980 | +9.8% | 0.04% | -2.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,176,739 | +100280.0% | 65,286 | +1.0% | 0.04% | -7.7% |
| VICI | Buy | VICI PPTYS INC | $9,308,486 | +104056.7% | 296,165 | +8.1% | 0.04% | -5.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,366,263 | – | 112,751 | +100.0% | 0.04% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,354,441 | +109078.8% | 148,012 | +7.0% | 0.04% | -2.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,255,802 | +128828.8% | 145,098 | +18.0% | 0.04% | +16.1% |
| CINF | Buy | CINCINNATI FINL CORP | $9,109,898 | +92839.2% | 97,194 | +11.1% | 0.04% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,994,077 | +362126.2% | 38,351 | +224.3% | 0.04% | +218.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,008,925 | +111909.5% | 125,089 | +8.4% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $9,140,674 | +119043.3% | 279,078 | +36.6% | 0.04% | +6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,062,889 | +111690.9% | 144,750 | +11.5% | 0.04% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,049,722 | +114250.8% | 145,939 | +10.5% | 0.04% | +2.9% |
| DOCU | Buy | DOCUSIGN INC | $8,927,262 | +107044.3% | 174,736 | +22.2% | 0.04% | -2.8% |
| PRFT | New | PERFICIENT INC | $8,920,477 | – | 107,050 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $8,825,954 | +109253.9% | 106,081 | +0.2% | 0.03% | -2.9% |
| ETR | Buy | ENTERGY CORP NEW | $8,841,933 | +99763.7% | 90,807 | +10.5% | 0.03% | -10.5% |
| NUE | Buy | NUCOR CORP | $8,839,455 | +110420.8% | 53,905 | +4.1% | 0.03% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $8,650,010 | +829239.4% | 178,830 | +673.0% | 0.03% | +750.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,773,371 | +98190.1% | 297,503 | +5.0% | 0.03% | -10.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,667,411 | +184824.5% | 9,793 | +54.0% | 0.03% | +70.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,869,952 | +106241.6% | 40,117 | +13.0% | 0.03% | -5.6% |
| LEN | Buy | LENNAR CORPcl a | $8,596,114 | +932233.4% | 68,598 | +680.7% | 0.03% | +725.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,619,484 | +129069.5% | 44,792 | +7.4% | 0.03% | +13.8% |
| MMM | Buy | 3M CO | $8,616,730 | +96554.3% | 86,823 | +2.3% | 0.03% | -13.2% |
| EIX | Buy | EDISON INTL | $8,610,796 | +112562.5% | 123,985 | +14.5% | 0.03% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,638,593 | +93777.3% | 212,407 | +11.8% | 0.03% | -17.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $8,424,454 | +105469.6% | 343,855 | +7.5% | 0.03% | -2.9% |
| GNRC | Buy | GENERAC HLDGS INC | $8,504,734 | +218699.4% | 57,194 | +58.9% | 0.03% | +94.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,598,066 | +86951.4% | 777,402 | +5.7% | 0.03% | -21.4% |
| SPLK | Buy | SPLUNK INC | $8,276,505 | +111548.5% | 78,014 | +0.9% | 0.03% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,279,272 | +109923.5% | 97,100 | +9.5% | 0.03% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $8,239,712 | +256030.3% | 429,599 | +147.0% | 0.03% | +128.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,383,093 | +124038.8% | 135,429 | +17.7% | 0.03% | +10.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,174,603 | +2888452.3% | 154,851 | +2930.4% | 0.03% | +3100.0% |
| CMI | Buy | CUMMINS INC | $8,229,834 | +191247.0% | 33,569 | +86.4% | 0.03% | +77.8% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $8,327,424 | – | 188,062 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,180,408 | +121977.4% | 91,431 | +14.3% | 0.03% | +10.3% |
| XYL | Buy | XYLEM INC | $8,137,368 | +108167.3% | 72,255 | +0.6% | 0.03% | 0.0% |
| SGEN | Buy | SEAGEN INC | $8,009,416 | +3309576.0% | 41,616 | +3359.4% | 0.03% | +3000.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $7,918,318 | +109480.9% | 390,642 | +11.6% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $8,093,537 | +122214.3% | 115,210 | +21.1% | 0.03% | +10.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,887,563 | +334828.4% | 105,069 | +236.9% | 0.03% | +210.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,993,494 | +106565.3% | 91,636 | +1.7% | 0.03% | -3.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $7,788,437 | +114016.3% | 62,987 | +11.2% | 0.03% | +3.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $7,727,206 | +108033.3% | 344,196 | +10.2% | 0.03% | -3.2% |
| OKE | Buy | ONEOK INC NEW | $7,842,245 | +102695.2% | 127,061 | +5.8% | 0.03% | -9.1% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $7,834,321 | +108228.6% | 369,543 | +10.0% | 0.03% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,704,692 | +93939.9% | 99,969 | +1.2% | 0.03% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,623,988 | +119043.4% | 33,729 | +1.1% | 0.03% | +7.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,620,935 | +164783.9% | 66,297 | +49.9% | 0.03% | +50.0% |
| Buy | ISHARES TRibonds dec 2032 | $7,857,034 | +109880.9% | 319,132 | +12.0% | 0.03% | -3.2% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $7,762,075 | +697301.2% | 141,983 | +463.3% | 0.03% | +500.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $7,568,361 | +122207.1% | 563,691 | +23.5% | 0.03% | +7.4% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $7,520,324 | +100425.7% | 153,506 | +1.0% | 0.03% | -9.4% |
| EXC | Buy | EXELON CORP | $7,312,389 | +116636.7% | 179,489 | +20.0% | 0.03% | +3.7% |
| MGA | Buy | MAGNA INTL INC | $7,304,939 | +118217.8% | 135,549 | +17.6% | 0.03% | +3.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,079,141 | +126223.0% | 57,103 | +49.1% | 0.03% | +12.5% |
| MCK | Buy | MCKESSON CORP | $7,080,020 | +145729.5% | 16,568 | +21.5% | 0.03% | +28.6% |
| LYFT | Buy | LYFT INC | $6,997,161 | +1240531.4% | 729,631 | +1098.4% | 0.03% | +1250.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,950,687 | +103703.6% | 221,712 | +2.0% | 0.03% | -6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,096,964 | +482358.5% | 135,514 | +345.4% | 0.03% | +350.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,657,930 | +103865.2% | 166,653 | +6.4% | 0.03% | -7.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,672,901 | +116396.2% | 29,738 | +10.0% | 0.03% | +4.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,705,256 | +108592.8% | 88,669 | +3.6% | 0.03% | -3.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,765,853 | +141267.6% | 61,080 | +46.2% | 0.03% | +23.8% |
| COG | Buy | COTERRA ENERGY INC | $6,626,642 | +111403.3% | 279,980 | +15.6% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA | $6,763,943 | +102961.8% | 46,458 | +7.0% | 0.03% | -7.1% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $6,478,107 | +102661.8% | 424,793 | +2.0% | 0.02% | -7.4% |
| BP | Buy | BP PLCsponsored adr | $6,355,932 | +96436.0% | 180,105 | +3.8% | 0.02% | -10.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,573,316 | +115241.6% | 142,959 | +12.6% | 0.02% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,287,742 | +113438.1% | 35,632 | +6.2% | 0.02% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,118,348 | +110439.3% | 141,628 | +4.2% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,096,496 | +116223.1% | 105,952 | +1.8% | 0.02% | +4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,186,050 | +114308.2% | 70,104 | +22.9% | 0.02% | +4.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,225,334 | +135174.5% | 54,011 | +38.1% | 0.02% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,166,845 | +122379.5% | 51,329 | +41.0% | 0.02% | +9.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,977,169 | +203690.3% | 36,672 | +84.9% | 0.02% | +76.9% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,943,016 | +1737624.0% | 126,178 | +1625.4% | 0.02% | +2200.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,931,288 | +103214.5% | 127,472 | +1.7% | 0.02% | -8.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,689,087 | +111823.8% | 216,068 | +16.8% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,583,183 | +127720.1% | 81,740 | +27.0% | 0.02% | +15.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,625,435 | +183138.9% | 128,083 | +85.3% | 0.02% | +69.2% |
| AA | Buy | ALCOA CORP | $5,758,682 | +646216.7% | 169,722 | +709.5% | 0.02% | +450.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,683,459 | +96689.2% | 62,870 | +2.4% | 0.02% | -12.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,786,180 | +317473.0% | 274,617 | +207.6% | 0.02% | +175.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,760,521 | +108774.0% | 31,656 | +6.4% | 0.02% | -4.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,425,598 | +102385.8% | 229,898 | +2.8% | 0.02% | -8.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,490,089 | +170346.7% | 101,499 | +57.6% | 0.02% | +50.0% |
| Buy | NU HLDGS LTD | $5,374,612 | +165936.8% | 681,193 | +0.1% | 0.02% | +50.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $5,511,823 | +129559.4% | 34,694 | +37.0% | 0.02% | +16.7% |
| ATKR | Buy | ATKORE INC | $5,394,276 | +174528.6% | 34,592 | +57.3% | 0.02% | +61.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,448,300 | +106897.3% | 161,910 | +3.6% | 0.02% | -4.5% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,101,704 | +124210.5% | 467,189 | +25.3% | 0.02% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $5,226,830 | +103978.7% | 140,695 | +6.9% | 0.02% | -9.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,176,632 | +121388.7% | 113,997 | +14.4% | 0.02% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,266,239 | +119207.6% | 28,669 | +7.8% | 0.02% | +5.3% |
| DASH | Buy | DOORDASH INCcl a | $5,214,901 | +478331.3% | 69,726 | +306.2% | 0.02% | +300.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,195,388 | +110865.1% | 111,393 | +12.2% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $5,150,258 | +132638.6% | 14,702 | +23.4% | 0.02% | +17.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,195,774 | +130545.6% | 374,875 | +28.7% | 0.02% | +17.6% |
| VOX | Buy | VANGUARD WORLD FDS | $5,046,565 | +116287.6% | 47,470 | +5.8% | 0.02% | +5.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,045,425 | – | 27,521 | +100.0% | 0.02% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $4,847,092 | +151941.8% | 1,020,440 | +42.1% | 0.02% | +35.7% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,855,974 | +145114.5% | 136,403 | +44.0% | 0.02% | +35.7% |
| PFFV | New | GLOBAL X FDSrate preferred | $4,885,670 | – | 218,794 | +100.0% | 0.02% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,860,541 | +126707.7% | 60,916 | +17.3% | 0.02% | +18.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,956,521 | +98380.4% | 74,601 | +0.6% | 0.02% | -13.6% |
| FAST | Buy | FASTENAL CO | $5,025,997 | +159000.9% | 85,200 | +45.4% | 0.02% | +35.7% |
| PKI | Buy | REVVITY INC | $4,623,981 | +91102.8% | 38,925 | +2.3% | 0.02% | -18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,620,191 | +211738.2% | 77,286 | +53.3% | 0.02% | +100.0% |
| STEM | Buy | STEM INC | $4,545,850 | +144075.4% | 794,729 | +42.9% | 0.02% | +28.6% |
| INMD | Buy | INMODE LTD | $4,543,627 | +140395.6% | 121,650 | +20.2% | 0.02% | +28.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,599,942 | +830214.4% | 13,152 | +636.8% | 0.02% | +800.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,728,717 | +96483.3% | 139,039 | +0.8% | 0.02% | -14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,536,109 | +100234.2% | 11,033 | +9.1% | 0.02% | -5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,757,981 | +116118.4% | 63,482 | +1.0% | 0.02% | 0.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $4,591,931 | +168411.2% | 117,847 | +59.3% | 0.02% | +50.0% |
| AON | Buy | AON PLC | $4,730,767 | +118139.6% | 13,704 | +8.0% | 0.02% | +5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,654,696 | +105114.6% | 41,538 | +5.1% | 0.02% | -5.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,604,846 | +101844.8% | 408,593 | +4.3% | 0.02% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $4,548,415 | +151970.0% | 40,658 | +55.7% | 0.02% | +38.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,428,689 | +104030.9% | 33,078 | +4.4% | 0.02% | -5.6% |
| New | SL GREEN RLTY CORP | $4,324,863 | – | 143,922 | +100.0% | 0.02% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $4,339,766 | +106738.2% | 256,335 | +17.1% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $4,384,647 | +148330.8% | 48,072 | +22.4% | 0.02% | +30.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,331,239 | +93285.9% | 161,252 | +4.0% | 0.02% | -15.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,418,905 | +100903.5% | 86,952 | +0.1% | 0.02% | -10.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,270,908 | +214734.4% | 541,306 | +123.2% | 0.02% | +88.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,026,516 | – | 51,881 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $4,065,479 | +153837.1% | 116,156 | +101.7% | 0.02% | +45.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,118,820 | +177282.4% | 80,116 | +73.8% | 0.02% | +60.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,116,722 | – | 107,683 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,089,465 | +106479.7% | 57,243 | +7.0% | 0.02% | -5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,011,079 | +101062.1% | 82,393 | +1.6% | 0.02% | -5.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $4,073,894 | +107789.1% | 276,196 | +2.4% | 0.02% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,088,330 | +118954.5% | 223,284 | +1.5% | 0.02% | +6.7% |
| MCO | Buy | MOODYS CORP | $4,173,948 | +445834.6% | 12,003 | +291.9% | 0.02% | +300.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,835,834 | +112785.1% | 65,390 | +4.1% | 0.02% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,882,693 | +96943.1% | 99,200 | +2.0% | 0.02% | -11.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,833,609 | +109494.3% | 39,182 | +1.4% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,844,479 | +100225.7% | 18,738 | +12.2% | 0.02% | -6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,747,603 | +116140.8% | 19,635 | +12.0% | 0.02% | +7.1% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $3,806,370 | +119109.8% | 231,813 | +21.3% | 0.02% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,767,942 | +161822.7% | 72,279 | +61.2% | 0.02% | +50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,820,303 | +327541.8% | 18,664 | +198.0% | 0.02% | +200.0% |
| SNA | Buy | SNAP ON INC | $3,858,231 | +158153.9% | 13,387 | +35.5% | 0.02% | +50.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,754,137 | +112704.6% | 18,130 | +1.9% | 0.02% | +7.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,781,275 | +123713.9% | 78,678 | +25.7% | 0.02% | +15.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,913,532 | +110608.1% | 46,767 | +0.6% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,784,533 | +112100.8% | 23,125 | +7.4% | 0.02% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,980,458 | +87613.9% | 159,218 | +0.3% | 0.02% | -25.0% |
| CMC | New | COMMERCIAL METALS CO | $3,709,217 | – | 70,437 | +100.0% | 0.01% | – |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,512,573 | +221234.2% | 107,058 | +108.3% | 0.01% | +100.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,630,936 | +329985.1% | 75,976 | +229.7% | 0.01% | +180.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,637,035 | +137614.3% | 44,692 | +0.5% | 0.01% | +27.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,575,137 | +121627.5% | 70,864 | +14.2% | 0.01% | +7.7% |
| DOW | Buy | DOW INC | $3,500,798 | +112357.4% | 65,730 | +15.7% | 0.01% | +7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,651,171 | +307755.9% | 42,979 | +195.9% | 0.01% | +180.0% |
| Buy | ASPEN TECHNOLOGY INC | $3,601,269 | +73560.6% | 21,486 | +0.6% | 0.01% | -33.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,460,139 | +81028.7% | 131,376 | +6.5% | 0.01% | -27.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,482,801 | +317095.0% | 9,106 | +187.2% | 0.01% | +160.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,232,150 | +115005.1% | 71,161 | +14.4% | 0.01% | +8.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,443,874 | +100952.6% | 146,922 | +27.4% | 0.01% | -13.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,315,592 | +180095.2% | 196,771 | +79.1% | 0.01% | +62.5% |
| AGCO | Buy | AGCO CORP | $3,368,249 | +129348.5% | 25,629 | +33.1% | 0.01% | +18.2% |
| APTV | Buy | APTIV PLC | $3,344,111 | +123344.5% | 32,756 | +35.6% | 0.01% | +8.3% |
| XAR | Buy | SPDR SER TRaerospace def | $3,434,671 | +106039.4% | 28,261 | +2.1% | 0.01% | -7.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,340,463 | +134163.0% | 131,669 | +36.5% | 0.01% | +18.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,347,761 | +121725.4% | 150,461 | +21.2% | 0.01% | +8.3% |
| KEY | Buy | KEYCORP | $3,455,257 | +83219.4% | 373,945 | +12.9% | 0.01% | -27.8% |
| TER | Buy | TERADYNE INC | $3,323,703 | +115186.3% | 29,854 | +11.3% | 0.01% | +8.3% |
| SNPS | Buy | SYNOPSYS INC | $3,326,097 | +119157.7% | 7,639 | +5.8% | 0.01% | +8.3% |
| POOL | Buy | POOL CORP | $3,281,345 | +113362.8% | 8,758 | +3.7% | 0.01% | +8.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,185,345 | +429191.8% | 31,654 | +328.7% | 0.01% | +300.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,204,201 | +168719.9% | 52,519 | +53.1% | 0.01% | +50.0% |
| ADSK | Buy | AUTODESK INC | $3,057,078 | +212197.1% | 14,941 | +115.8% | 0.01% | +100.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,210,586 | +132514.0% | 37,776 | +30.0% | 0.01% | +20.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,083,633 | +240433.0% | 68,071 | +140.2% | 0.01% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,998,110 | +129520.0% | 17,264 | +27.9% | 0.01% | +20.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $3,102,768 | – | 58,158 | +100.0% | 0.01% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $3,028,218 | +124160.1% | 19,875 | +28.5% | 0.01% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $3,152,294 | +123859.7% | 16,046 | +5.1% | 0.01% | +9.1% |
| YUM | Buy | YUM BRANDS INC | $3,024,864 | +137331.3% | 21,832 | +30.9% | 0.01% | +33.3% |
| Buy | BLACKSTONE SECD LENDING FD | $2,989,001 | +119699.6% | 109,247 | +9.1% | 0.01% | +9.1% | |
| HUM | Buy | HUMANA INC | $3,041,271 | +93998.7% | 6,821 | +2.5% | 0.01% | -14.3% |
| AVAV | Buy | AEROVIRONMENT INC | $3,133,655 | +209509.0% | 30,638 | +87.8% | 0.01% | +100.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,207,623 | +106714.0% | 64,513 | +6.5% | 0.01% | -7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,803,806 | +142660.0% | 29,769 | +14.5% | 0.01% | +37.5% |
| BSY | Buy | BENTLEY SYS INC | $2,876,324 | +127736.6% | 53,039 | +1.3% | 0.01% | +10.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,921,422 | – | 36,169 | +100.0% | 0.01% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,853,407 | +102503.6% | 140,700 | +8.4% | 0.01% | -8.3% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $2,794,704 | – | 643,941 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,899,470 | +104839.2% | 43,346 | +5.3% | 0.01% | -8.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,821,105 | +613183.7% | 40,474 | +485.2% | 0.01% | +450.0% |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $2,936,733 | – | 117,941 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $2,804,580 | +1235397.8% | 102,245 | +876.1% | 0.01% | +1000.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,731,575 | +111666.6% | 11,825 | +17.2% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,948,049 | +96210.0% | 100,547 | +1.9% | 0.01% | -15.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,722,497 | +113195.8% | 94,563 | +12.4% | 0.01% | +10.0% |
| Buy | WORLD GOLD TRspdr gld minis | $2,712,732 | +122648.1% | 71,219 | +25.9% | 0.01% | +10.0% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,493,585 | +108505.6% | 137,691 | +12.1% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $2,695,426 | +103371.2% | 40,081 | +32.7% | 0.01% | -9.1% |
| FLR | Buy | FLUOR CORP NEW | $2,700,564 | +146669.8% | 91,235 | +53.2% | 0.01% | +25.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $2,685,425 | +143736.4% | 264,053 | +49.4% | 0.01% | +25.0% |
| New | CRANE COMPANY | $2,611,800 | – | 29,306 | +100.0% | 0.01% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,504,891 | +103536.4% | 287,918 | +4.9% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $2,676,314 | +133515.3% | 40,983 | +19.0% | 0.01% | +11.1% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,467,980 | +103553.1% | 48,005 | +0.5% | 0.01% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,529,896 | +106108.9% | 53,071 | +6.6% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,497,680 | +309785.9% | 50,745 | +206.8% | 0.01% | +233.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,588,283 | +106151.4% | 50,413 | +7.0% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,514,989 | +110206.5% | 120,392 | +16.7% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $2,555,897 | +104094.7% | 96,594 | +9.4% | 0.01% | -9.1% |
| IEX | Buy | IDEX CORP | $2,643,034 | +98227.2% | 12,278 | +5.5% | 0.01% | -16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,671,755 | +206213.1% | 126,145 | +106.4% | 0.01% | +66.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,487,260 | +117556.6% | 32,752 | +3.6% | 0.01% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $2,695,717 | +98970.8% | 52,050 | +6.9% | 0.01% | -16.7% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $2,364,643 | +153149.7% | 460,944 | +58.0% | 0.01% | +28.6% |
| CNHI | Buy | CNH INDL N V | $2,207,944 | +111581.5% | 153,329 | +18.3% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,266,014 | +106938.9% | 42,876 | +0.2% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $2,357,244 | +105843.6% | 56,811 | +39.2% | 0.01% | -10.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,210,429 | +102140.0% | 31,456 | +2.9% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,325,217 | +97311.7% | 40,579 | +2.4% | 0.01% | -10.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,349,943 | +223491.2% | 31,496 | +113.2% | 0.01% | +80.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,300,646 | +108369.9% | 68,343 | +5.6% | 0.01% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,300,428 | +128775.5% | 31,375 | +15.1% | 0.01% | +12.5% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $2,329,986 | +116457.6% | 296,813 | +19.2% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,306,296 | +124632.1% | 12,557 | +19.7% | 0.01% | +12.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,337,672 | +125177.2% | 24,087 | +2.6% | 0.01% | +12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,437,389 | +104017.4% | 48,767 | +6.2% | 0.01% | -10.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $2,303,217 | +106186.0% | 158,514 | +2.3% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,316,907 | +243272.6% | 20,718 | +130.7% | 0.01% | +125.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,257,790 | +103563.5% | 6,699 | +1.4% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $2,323,610 | +116255.0% | 190,303 | +11.5% | 0.01% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,323,383 | +198819.8% | 42,082 | +87.1% | 0.01% | +80.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,253,763 | +121593.5% | 15,036 | +15.6% | 0.01% | +12.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,195,877 | +174731.0% | 36,543 | +61.5% | 0.01% | +80.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,354,235 | +126471.8% | 14,089 | +17.5% | 0.01% | +12.5% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,257,920 | +193879.4% | 31,716 | +76.5% | 0.01% | +80.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,275,034 | +126855.0% | 45,418 | +28.3% | 0.01% | +12.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,283,471 | +132045.3% | 128,646 | +27.6% | 0.01% | +28.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,335,843 | +122645.3% | 32,637 | +8.1% | 0.01% | +12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,427,895 | +114966.1% | 72,452 | +3.4% | 0.01% | 0.0% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $2,426,093 | +314977.0% | 78,923 | +203.7% | 0.01% | +200.0% |
| INCY | Buy | INCYTE CORP | $2,283,144 | +97931.1% | 36,677 | +13.8% | 0.01% | -10.0% |
| KRC | New | KILROY RLTY CORP | $2,190,973 | – | 72,814 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $1,967,124 | +260101.6% | 130,792 | +160.3% | 0.01% | +166.7% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,035,616 | +88443.5% | 124,811 | +14.2% | 0.01% | -20.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,087,892 | +144390.8% | 225,474 | +28.2% | 0.01% | +33.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,030,815 | +144544.9% | 89,266 | +43.7% | 0.01% | +33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,037,960 | +105988.5% | 44,477 | +4.3% | 0.01% | 0.0% |
| New | ATS CORPORATION | $1,962,189 | – | 42,612 | +100.0% | 0.01% | – | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,992,319 | +109247.9% | 25,428 | +0.0% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $2,067,377 | +119956.7% | 27,059 | +0.3% | 0.01% | +14.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,033,047 | +108561.0% | 40,685 | +11.3% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,946,722 | +125576.0% | 18,358 | +18.6% | 0.01% | +14.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,956,499 | +99670.5% | 167,222 | +0.4% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $2,109,620 | +110005.4% | 27,721 | +5.5% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,124,435 | +137850.3% | 31,473 | +38.2% | 0.01% | +14.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,178,265 | +141070.8% | 161,233 | +24.5% | 0.01% | +14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,039,037 | +146277.4% | 56,530 | +55.0% | 0.01% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,008,798 | +152428.3% | 60,506 | +61.2% | 0.01% | +33.3% |
| New | SWEETGREEN INC | $2,092,262 | – | 163,203 | +100.0% | 0.01% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,010,456 | +106217.1% | 152,192 | +3.4% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,092,915 | +85675.2% | 128,007 | +4.5% | 0.01% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,969,407 | +119330.4% | 8,968 | +4.0% | 0.01% | +14.3% |
| Buy | MAINSTAY CBRE GLOBAL INFRA | $2,125,686 | +125235.3% | 155,159 | +29.9% | 0.01% | +14.3% | |
| HTGC | Buy | HERCULES CAPITAL INC | $2,048,989 | +117725.7% | 138,445 | +2.6% | 0.01% | +14.3% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,981,476 | +273963.1% | 127,754 | +178.8% | 0.01% | +166.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,189,226 | +107425.8% | 39,883 | +1.4% | 0.01% | -11.1% |
| K | Buy | KELLOGG CO | $1,864,956 | +102765.7% | 27,669 | +2.1% | 0.01% | -12.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,820,543 | +97884.0% | 44,996 | +3.4% | 0.01% | -12.5% |
| WRB | Buy | BERKLEY W R CORP | $1,856,947 | +102380.5% | 31,177 | +7.1% | 0.01% | -12.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,710,286 | +104058.7% | 22,719 | +3.5% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,880,197 | +113989.6% | 239,210 | +4.2% | 0.01% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $1,846,763 | +119354.3% | 52,554 | +6.4% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,843,901 | +113791.4% | 18,396 | +0.4% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,742,742 | +118939.8% | 14,387 | +8.1% | 0.01% | +16.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,863,296 | +250006.8% | 287,545 | +153.7% | 0.01% | +133.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,929,463 | +116695.6% | 11,649 | +3.3% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,688,248 | +170775.3% | 49,019 | +60.3% | 0.01% | +75.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,880,422 | +101106.8% | 34,201 | +0.4% | 0.01% | -12.5% |
| Buy | LI-CYCLE HOLDINGS CORP | $1,761,559 | +150589.4% | 317,398 | +52.8% | 0.01% | +40.0% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,878,920 | +118369.1% | 11,849 | +3.8% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,890,668 | +142699.7% | 70,600 | +56.9% | 0.01% | +16.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,724,550 | +113731.7% | 18,738 | +14.8% | 0.01% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $1,885,252 | +145817.3% | 188,903 | +41.9% | 0.01% | +16.7% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,731,303 | +118889.9% | 32,877 | +7.3% | 0.01% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,758,658 | +209264.0% | 38,533 | +112.5% | 0.01% | +75.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,748,080 | +144250.1% | 9,400 | +74.3% | 0.01% | +40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,841,757 | +109593.7% | 6,279 | +6.9% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,698,884 | +102987.6% | 27,361 | +0.6% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,701,237 | +101892.6% | 27,154 | +1.0% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,776,657 | +115043.0% | 18,033 | +22.8% | 0.01% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,830,612 | +100982.9% | 166,874 | +1.1% | 0.01% | -12.5% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,839,901 | +98713.2% | 11,790 | +2.6% | 0.01% | -12.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,723,763 | +113604.7% | 197,996 | +0.6% | 0.01% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,727,818 | +101416.9% | 70,085 | +0.1% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,761,444 | +707307.2% | 35,235 | +653.5% | 0.01% | +600.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,709,978 | +138135.9% | 19,586 | +28.5% | 0.01% | +40.0% |
| MP | Buy | MP MATERIALS CORP | $1,682,549 | +81221.8% | 73,538 | +0.2% | 0.01% | -22.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,691,756 | +102430.7% | 56,904 | +2.0% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $1,795,058 | +115189.5% | 16,367 | +6.1% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,867,205 | +86706.4% | 128,066 | +8.3% | 0.01% | -22.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,872,076 | +230451.2% | 175,947 | +134.8% | 0.01% | +133.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,906,915 | +100581.9% | 83,746 | +3.8% | 0.01% | -12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,817,334 | +95448.6% | 826,060 | +0.7% | 0.01% | -12.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,707,838 | +336751.7% | 28,104 | +238.5% | 0.01% | +250.0% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,560,957 | – | 92,091 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $1,672,707 | +275924.3% | 18,270 | +136.2% | 0.01% | +100.0% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,594,570 | +114124.2% | 89,131 | +4.7% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,453,953 | +110804.1% | 142,404 | +12.5% | 0.01% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,631,618 | +139953.0% | 82,114 | +20.6% | 0.01% | +20.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,433,208 | +109808.6% | 10,771 | +9.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,618,450 | +151157.0% | 11,115 | +33.9% | 0.01% | +20.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,566,670 | +380159.7% | 54,398 | +248.3% | 0.01% | +200.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,502,865 | +125347.8% | 36,853 | +14.6% | 0.01% | +20.0% |
| GDDY | Buy | GODADDY INCcl a | $1,646,775 | +127260.8% | 21,919 | +31.7% | 0.01% | 0.0% |
| FREY | Buy | FREYR BATTERY | $1,497,720 | +156893.7% | 160,184 | +49.3% | 0.01% | +50.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,534,696 | – | 20,410 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $1,549,705 | +111389.6% | 20,725 | +1.6% | 0.01% | 0.0% |
| AROW | New | ARROW FINL CORP | $1,616,216 | – | 80,249 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,569,126 | +99211.8% | 11,461 | +9.4% | 0.01% | -14.3% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $1,534,523 | +91677.7% | 19,410 | +8.8% | 0.01% | -14.3% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,465,050 | – | 46,078 | +100.0% | 0.01% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,611,529 | +106131.3% | 33,984 | +7.1% | 0.01% | -14.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,483,704 | +104165.9% | 125,101 | +2.8% | 0.01% | 0.0% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,585,486 | +129751.4% | 60,468 | +33.1% | 0.01% | +20.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,550,872 | +96829.5% | 8,247 | +0.4% | 0.01% | -14.3% |
| MQ | Buy | MARQETA INC | $1,592,212 | +170921.7% | 326,943 | +60.5% | 0.01% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,560,537 | +59599.2% | 41,429 | +33.0% | 0.01% | -45.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,499,127 | +138451.5% | 26,099 | +30.0% | 0.01% | +20.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,436,431 | +100139.4% | 72,767 | +7.2% | 0.01% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,566,105 | +257060.1% | 167,497 | +119.7% | 0.01% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,484,855 | +81665.1% | 22,598 | +9.5% | 0.01% | -25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,542,913 | +97800.6% | 132,325 | +0.3% | 0.01% | -14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,474,410 | +105064.8% | 22,643 | +17.4% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,473,903 | +140808.5% | 180,847 | +68.2% | 0.01% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,543,755 | +259791.4% | 9,264 | +120.9% | 0.01% | +100.0% |
| HPQ | Buy | HP INC | $1,557,750 | +194133.2% | 50,724 | +85.3% | 0.01% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $1,294,435 | +126681.1% | 8,765 | +35.0% | 0.01% | +25.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,187,751 | +106616.2% | 11,942 | +6.9% | 0.01% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,377,366 | +118536.2% | 135,301 | +22.7% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,172,385 | +109571.2% | 43,165 | +2.4% | 0.01% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,267,806 | +101405.7% | 11,178 | +0.3% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,343,844 | +107235.8% | 42,246 | +21.6% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,220,398 | +78992.5% | 60,645 | +3.2% | 0.01% | -28.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,245,750 | +171490.9% | 12,763 | +74.1% | 0.01% | +66.7% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,395,635 | +100886.6% | 147,999 | +6.2% | 0.01% | -16.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,163,607 | +69912.5% | 40,082 | +24.7% | 0.01% | -28.6% |
| ALB | Buy | ALBEMARLE CORP | $1,323,336 | +126656.3% | 5,931 | +25.4% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $1,370,404 | +142353.6% | 23,882 | +23.3% | 0.01% | +25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,167,009 | +117423.6% | 26,704 | +5.8% | 0.01% | +25.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,165,624 | +393691.9% | 36,378 | +249.1% | 0.01% | +400.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,167,780 | +112838.1% | 20,668 | +26.6% | 0.01% | +25.0% |
| CDW | Buy | CDW CORP | $1,365,387 | +196925.5% | 7,440 | +109.1% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,219,033 | +201726.7% | 13,697 | +55.6% | 0.01% | +66.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,218,464 | +111891.2% | 38,522 | +11.4% | 0.01% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,193,524 | +648554.3% | 71,085 | +580.2% | 0.01% | +400.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,417,963 | +109058.0% | 21,025 | +5.3% | 0.01% | -16.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,402,554 | +130979.8% | 36,648 | +29.6% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $1,232,279 | +117259.9% | 7,611 | +5.2% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,205,123 | +135918.4% | 30,656 | +10.5% | 0.01% | +25.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,220,684 | +103085.5% | 241,719 | +4.4% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,392,525 | +118412.8% | 15,519 | +15.1% | 0.01% | 0.0% |
| Buy | ETF SER SOLUTIONSdistillate smlmd | $1,327,611 | +102102.5% | 45,649 | +0.3% | 0.01% | -16.7% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,304,758 | +115672.7% | 21,323 | +17.2% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,401,177 | +114844.8% | 30,754 | +2.3% | 0.01% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,374,585 | +140738.6% | 30,263 | +42.5% | 0.01% | +25.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,163,335 | +102850.0% | 63,328 | +5.7% | 0.01% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,254,785 | +95103.7% | 149,201 | +0.8% | 0.01% | -16.7% |
| HERD | New | PACER FDS TRcash cows etf | $1,242,539 | – | 36,545 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $1,217,969 | +81043.8% | 20,000 | +0.3% | 0.01% | -16.7% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,275,143 | +106073.4% | 13,273 | +0.1% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $919,560 | +92504.2% | 35,259 | +7.7% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $974,201 | +129276.0% | 48,685 | +23.3% | 0.00% | +33.3% | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $944,049 | +101629.4% | 20,630 | +3.6% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,105,700 | +87307.1% | 53,467 | +1.5% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,047,522 | +123428.5% | 26,439 | +6.2% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,090,532 | +95393.2% | 37,513 | +0.0% | 0.00% | -20.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $907,746 | +149693.1% | 33,707 | +73.2% | 0.00% | +33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,071,564 | +107271.1% | 11,230 | +5.4% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,138,716 | +106421.6% | 33,650 | +28.5% | 0.00% | -20.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $993,218 | +315207.3% | 11,930 | +167.2% | 0.00% | +300.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $912,714 | +157809.0% | 50,481 | +50.4% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,018,448 | +133554.6% | 14,196 | +41.8% | 0.00% | +33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,101,027 | +340775.2% | 160,033 | +221.4% | 0.00% | +300.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,114,709 | +142628.4% | 9,822 | +57.7% | 0.00% | +33.3% |
| ILCV | New | ISHARES TRmorningstar valu | $981,026 | – | 14,747 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,075,491 | +102719.4% | 15,844 | +11.7% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $916,404 | +105965.3% | 35,853 | +4.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $938,695 | +91301.7% | 5,756 | +2.3% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,137,357 | +105799.2% | 27,855 | +13.7% | 0.00% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,158,352 | +107854.5% | 6,398 | +4.4% | 0.00% | -20.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $995,762 | +99178.4% | 147,958 | +2.1% | 0.00% | 0.0% |
| XMPT | Buy | VANECK ETF TRUST | $953,932 | +99579.4% | 45,124 | +2.3% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $940,073 | +230876.2% | 22,452 | +128.4% | 0.00% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $1,011,779 | +97751.0% | 75,393 | +15.0% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,092,665 | +515308.0% | 25,165 | +282.9% | 0.00% | +300.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,101,214 | – | 14,305 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $937,056 | +175378.7% | 6,530 | +75.2% | 0.00% | +100.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,081,903 | – | 15,648 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,105,665 | +119302.3% | 101,904 | +21.6% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $941,557 | +108000.7% | 18,404 | +10.3% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $980,709 | +117350.2% | 6,404 | +18.8% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,076,816 | +94606.8% | 26,720 | +5.7% | 0.00% | -20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $927,682 | +237158.8% | 12,332 | +153.6% | 0.00% | +100.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,077,823 | +106933.1% | 27,750 | +4.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,161,702 | +125898.0% | 98,282 | +30.0% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,004,594 | +205759.4% | 32,364 | +79.4% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,123,143 | +143158.0% | 14,774 | +28.5% | 0.00% | +33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,005,685 | +123296.9% | 58,470 | +18.8% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,029,884 | +99985.9% | 11,293 | +0.1% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,109,126 | +88701.1% | 18,782 | +11.0% | 0.00% | -20.0% |
| EXP | Buy | EAGLE MATLS INC | $1,010,588 | +129131.2% | 5,421 | +1.7% | 0.00% | +33.3% |
| FMC | Buy | FMC CORP | $927,905 | +93063.2% | 8,893 | +8.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,079,420 | +117869.4% | 35,171 | +5.3% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,016,355 | +120036.5% | 30,977 | +10.8% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,101,493 | +257258.2% | 8,220 | +123.6% | 0.00% | +100.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $933,459 | +151929.2% | 16,175 | +58.1% | 0.00% | +33.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,115,923 | +206170.4% | 11,870 | +111.8% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORP | $1,132,238 | +110686.5% | 15,471 | +14.4% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,048,514 | +104126.0% | 85,873 | +0.3% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $946,496 | +391014.0% | 35,277 | +307.8% | 0.00% | +300.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $938,139 | +102879.0% | 28,257 | +0.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $932,773 | +160446.1% | 13,661 | +13.9% | 0.00% | +100.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $732,341 | +94152.4% | 10,254 | +2.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $668,895 | +95593.1% | 8,792 | +3.1% | 0.00% | 0.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $792,624 | – | 13,808 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $685,709 | +137041.8% | 6,144 | +13.7% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $861,099 | +133611.0% | 48,322 | +38.9% | 0.00% | 0.0% |
| Buy | TIDAL ETF TRgotham 1000 valu | $899,248 | +120929.3% | 45,325 | +15.3% | 0.00% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $770,402 | +85882.4% | 25,061 | +0.7% | 0.00% | -25.0% |
| SAP | Buy | SAP SEspon adr | $886,657 | +115651.6% | 6,480 | +7.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $666,207 | +113200.5% | 6,534 | +0.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $725,054 | +118179.6% | 43,157 | +12.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $850,426 | +149097.5% | 8,120 | +96.0% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORP | $846,175 | +247319.6% | 32,102 | +148.0% | 0.00% | +200.0% |
| INGR | Buy | INGREDION INC | $878,376 | +307024.5% | 8,290 | +194.2% | 0.00% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $822,753 | +126868.1% | 14,185 | +25.6% | 0.00% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $685,004 | +111646.2% | 8,487 | +1.6% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $651,318 | +111427.1% | 11,664 | +11.1% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $712,619 | +124701.9% | 39,634 | +8.2% | 0.00% | +50.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $898,309 | +97648.5% | 18,781 | +0.3% | 0.00% | -25.0% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $832,465 | +95475.8% | 50,513 | +0.3% | 0.00% | -25.0% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $649,988 | +136452.1% | 104,499 | +37.0% | 0.00% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $751,454 | +106037.6% | 11,200 | +3.7% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $723,923 | +99340.0% | 30,277 | +0.0% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $686,034 | +129830.7% | 13,334 | +26.3% | 0.00% | +50.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $726,215 | +345716.7% | 21,880 | +243.2% | 0.00% | +200.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $679,482 | +102696.1% | 19,508 | +2.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $852,148 | +119583.7% | 72,646 | +13.7% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $773,277 | +101379.9% | 15,612 | +2.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $816,296 | +103359.6% | 14,692 | +5.3% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $828,919 | +150339.0% | 41,239 | +63.9% | 0.00% | +50.0% |
| Buy | JACKSON FINANCIAL INC | $690,827 | +87679.8% | 22,568 | +7.1% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $897,120 | +136033.5% | 16,579 | +1.0% | 0.00% | 0.0% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $651,521 | – | 19,471 | +100.0% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $879,080 | +99795.5% | 60,376 | +0.5% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $868,387 | +374204.7% | 9,248 | +169.5% | 0.00% | +200.0% |
| SEMR | New | SEMRUSH HLDGS INC | $806,282 | – | 84,251 | +100.0% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $743,497 | +128089.1% | 26,262 | +20.5% | 0.00% | +50.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $792,939 | +113015.4% | 23,057 | +12.6% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $763,167 | +111474.1% | 18,820 | +12.9% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $725,009 | +230794.6% | 20,246 | +2.3% | 0.00% | +200.0% |
| PINS | Buy | PINTEREST INCcl a | $712,699 | +117120.2% | 26,068 | +16.6% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $727,116 | +136064.0% | 35,400 | +39.8% | 0.00% | +50.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $871,941 | +124999.1% | 19,489 | +39.4% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $684,725 | +168551.5% | 6,964 | +50.0% | 0.00% | +50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $774,665 | +409775.7% | 56,135 | +302.5% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $737,749 | +363323.2% | 20,228 | +252.5% | 0.00% | +200.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $868,215 | +98003.4% | 87,345 | +0.7% | 0.00% | -25.0% |
| HMC | Buy | HONDA MOTOR LTD | $718,661 | +159248.3% | 23,710 | +39.0% | 0.00% | +50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $836,438 | +226577.0% | 9,937 | +109.3% | 0.00% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $728,272 | +184272.7% | 25,339 | +63.4% | 0.00% | +50.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $839,188 | – | 64,256 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $760,210 | +105192.2% | 10,719 | +3.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $654,913 | +96210.7% | 6,945 | +3.3% | 0.00% | 0.0% |
| New | PIMCO ACCESS INCOME FUND | $740,231 | – | 50,185 | +100.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $870,870 | +110980.4% | 13,340 | +3.5% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $857,017 | +113713.7% | 68,233 | +3.3% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $737,220 | +118424.1% | 37,825 | +16.6% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $785,461 | +144819.0% | 15,239 | +35.8% | 0.00% | +50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $736,541 | +102625.4% | 27,773 | +2.0% | 0.00% | 0.0% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $479,117 | – | 17,518 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $503,139 | +109278.0% | 23,913 | +8.0% | 0.00% | 0.0% |
| Buy | IONQ INC | $534,692 | +248594.0% | 39,519 | +12.9% | 0.00% | +100.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $454,035 | +131504.3% | 13,999 | +10.8% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $387,846 | +113305.3% | 23,044 | +11.1% | 0.00% | +100.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $586,799 | +115411.6% | 21,597 | +1.5% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $403,843 | +102921.2% | 44,722 | +0.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $517,038 | +121270.4% | 7,982 | +0.4% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $644,113 | +132161.4% | 11,591 | +32.0% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $617,019 | +111074.6% | 8,669 | +1.0% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $540,735 | +153955.6% | 8,649 | +48.1% | 0.00% | 0.0% |
| Buy | GLOBAL X FDSsuperdividend | $423,173 | +167825.8% | 18,741 | +71.0% | 0.00% | +100.0% | |
| New | GLOBAL X FDSemerging mkt grt | $407,395 | – | 16,335 | +100.0% | 0.00% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $506,133 | – | 26,102 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $389,706 | – | 13,938 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $560,808 | +130929.9% | 5,988 | +22.8% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $568,731 | +104638.7% | 10,606 | +0.1% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $478,331 | +105491.8% | 8,603 | +0.0% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $622,923 | +105301.5% | 27,190 | +2.1% | 0.00% | -33.3% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $456,535 | +114033.8% | 8,435 | +12.2% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $439,011 | +106975.9% | 7,166 | +4.0% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $407,603 | +127675.2% | 24,960 | +29.4% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC | $407,815 | – | 13,041 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $471,944 | +101175.5% | 23,932 | +0.2% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $472,444 | +114293.2% | 8,107 | +11.1% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $418,624 | +126755.8% | 7,929 | +21.7% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $489,135 | +131742.3% | 70,992 | +53.5% | 0.00% | 0.0% | |
| MAC | New | MACERICH CO | $513,381 | – | 45,552 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $619,325 | +304986.2% | 7,528 | +198.4% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC | $463,221 | +76465.5% | 13,819 | +0.0% | 0.00% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $521,402 | +130250.5% | 10,458 | +42.4% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $536,163 | +122591.8% | 7,963 | +23.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $392,091 | +88208.8% | 94,252 | +3.9% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $407,060 | +109916.2% | 23,749 | +0.0% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $389,634 | +102166.1% | 85,072 | +2.9% | 0.00% | 0.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $415,531 | +194073.4% | 21,386 | +87.2% | 0.00% | +100.0% | |
| OMC | Buy | OMNICOM GROUP INC | $603,536 | +109633.8% | 6,892 | +18.1% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $479,314 | +112151.5% | 8,185 | +4.8% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRdata and infrast | $455,906 | +136398.8% | 15,613 | +38.3% | 0.00% | +100.0% |
| UUUU | Buy | ENERGY FUELS INC | $481,903 | +112231.7% | 77,228 | +0.3% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $419,240 | +144965.7% | 446,000 | +43.9% | 0.00% | +100.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $429,044 | +106893.5% | 85,808 | +2.0% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $401,191 | +145259.1% | 59,701 | +43.2% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $566,962 | +167640.2% | 44,363 | +65.6% | 0.00% | +100.0% |
| PGNY | Buy | PROGYNY INC | $440,530 | +160677.4% | 11,198 | +30.3% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $623,817 | +123919.3% | 10,548 | +27.9% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $489,145 | +103752.4% | 7,995 | +1.4% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $589,018 | +104894.3% | 96,718 | +5.5% | 0.00% | 0.0% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $605,930 | +119177.6% | 59,638 | +30.9% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $530,995 | +129411.0% | 8,302 | +32.7% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $423,141 | +94140.8% | 11,298 | +43.4% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $539,848 | +108086.0% | 5,486 | +2.7% | 0.00% | 0.0% |
| DNP | New | DNP SELECT INCOME FD INC | $596,595 | – | 56,927 | +100.0% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrackers russel | $608,839 | +104511.5% | 13,560 | +0.5% | 0.00% | -33.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $529,295 | +197398.1% | 18,384 | +100.3% | 0.00% | +100.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $546,658 | +183342.3% | 16,929 | +76.9% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $430,836 | +132874.1% | 10,770 | +51.7% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $545,619 | +121962.4% | 9,739 | +7.9% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $589,010 | +106219.5% | 14,923 | +0.5% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $563,784 | +116867.6% | 30,165 | +14.5% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $388,335 | +187501.4% | 46,563 | +36.1% | 0.00% | +100.0% |
| CSIQ | New | CANADIAN SOLAR INC | $609,677 | – | 15,758 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $467,634 | +117101.5% | 33,236 | +17.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $406,272 | +147100.0% | 6,808 | +45.2% | 0.00% | +100.0% |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $485,618 | – | 14,570 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $488,430 | +105850.1% | 121,500 | +1.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $591,999 | +131455.3% | 10,279 | +23.0% | 0.00% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $404,267 | +96383.8% | 70,923 | +1.5% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $602,725 | +212127.1% | 8,533 | +126.4% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $523,964 | +101051.4% | 36,462 | +2.6% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $507,674 | +104575.1% | 56,914 | +2.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $508,317 | +89078.4% | 10,024 | +0.2% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $396,750 | +99837.0% | 37,323 | +0.8% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $584,378 | +100136.4% | 26,205 | +0.0% | 0.00% | -33.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $569,509 | +96590.8% | 48,968 | +0.1% | 0.00% | -33.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $502,182 | +100739.8% | 92,312 | +0.0% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $635,375 | +97951.7% | 15,634 | +1.0% | 0.00% | -33.3% |
| BL | Buy | BLACKLINE INC | $546,166 | +139942.6% | 10,148 | +74.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $517,184 | +112331.3% | 16,361 | +2.6% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $529,914 | +85646.6% | 8,410 | +3.2% | 0.00% | -33.3% |
| BCE | Buy | BCE INC | $614,463 | +114325.1% | 13,478 | +12.2% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $571,143 | +94774.3% | 15,157 | +0.3% | 0.00% | -33.3% |
| VRNS | Buy | VARONIS SYS INC | $406,413 | +135371.0% | 15,250 | +31.8% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $405,409 | +85429.3% | 7,147 | +0.3% | 0.00% | 0.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $512,487 | – | 11,088 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $466,768 | +110247.0% | 6,509 | +9.8% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $390,454 | +154229.6% | 80,011 | +53.5% | 0.00% | +100.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $571,643 | +269542.9% | 42,438 | +165.2% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $532,784 | +101382.7% | 7,336 | +1.7% | 0.00% | 0.0% |
| Buy | EA SERIES TRUSTstrive us energy | $424,807 | +98692.3% | 15,526 | +0.2% | 0.00% | 0.0% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $585,457 | +98628.0% | 10,165 | +0.2% | 0.00% | -33.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $578,459 | +164234.9% | 16,149 | +62.3% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $525,929 | +102821.5% | 13,092 | +0.9% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $464,847 | +93430.6% | 14,454 | +6.3% | 0.00% | 0.0% |
| New | WISDOMTREE TRartificial intel | $512,983 | – | 26,900 | +100.0% | 0.00% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $417,769 | +104604.0% | 18,014 | +1.0% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $442,507 | +119496.5% | 9,803 | +26.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $415,047 | +147079.8% | 8,258 | +29.9% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $528,948 | +134835.7% | 31,826 | +10.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $644,883 | +129655.1% | 36,311 | +20.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $420,677 | +158646.0% | 41,527 | +57.3% | 0.00% | +100.0% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $416,347 | – | 18,822 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $263,463 | – | 35,175 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $142,145 | – | 5,256 | +100.0% | 0.00% | – | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $343,792 | +103764.7% | 14,617 | +2.3% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $133,710 | +128467.3% | 22,248 | +6.5% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $358,418 | +134139.0% | 19,890 | +40.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $171,776 | +105284.0% | 13,399 | +1.2% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $226,396 | +74618.2% | 13,000 | +49.6% | 0.00% | 0.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $167,871 | – | 8,457 | +100.0% | 0.00% | – |
| New | PACER FDS TRswan sos cons | $155,195 | – | 7,000 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $177,450 | +121441.1% | 20,633 | +12.6% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $200,669 | +95456.7% | 10,217 | +0.9% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INC | $346,749 | +89731.3% | 51,831 | +3.0% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $290,464 | +106688.2% | 9,602 | +8.8% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $232,978 | +96571.4% | 5,690 | +2.1% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $279,009 | – | 6,621 | +100.0% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $310,228 | +131352.5% | 21,306 | +22.9% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $323,281 | +102204.1% | 5,502 | +6.5% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $196,422 | +91686.0% | 6,703 | +0.5% | 0.00% | 0.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $197,240 | – | 6,718 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $168,454 | – | 6,653 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $138,703 | – | 8,266 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $141,547 | – | 8,445 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $176,648 | +99701.1% | 52,975 | +122.8% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $182,170 | +103997.1% | 13,625 | +1.0% | 0.00% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $153,832 | – | 6,170 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $353,206 | +164949.5% | 12,592 | +52.9% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $248,117 | +93529.1% | 10,059 | +11.0% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $332,519 | +107164.2% | 12,140 | +0.4% | 0.00% | 0.0% |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $206,178 | – | 8,000 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $160,860 | – | 5,866 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $293,616 | +103285.9% | 7,455 | +1.8% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORP | $366,287 | +109896.1% | 26,389 | +16.1% | 0.00% | 0.0% | |
| UDR | New | UDR INC | $278,274 | – | 6,477 | +100.0% | 0.00% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $336,621 | +132428.0% | 30,854 | +26.1% | 0.00% | 0.0% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $273,367 | – | 25,010 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $251,647 | +83782.3% | 7,225 | +0.3% | 0.00% | 0.0% |
| New | UNIFIED SER TRoneascent large | $182,809 | – | 7,962 | +100.0% | 0.00% | – | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $166,599 | – | 7,156 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $266,359 | +103946.5% | 56,792 | +0.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $132,468 | +152162.1% | 17,973 | +31.4% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $289,694 | +98101.4% | 11,583 | +2.0% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $229,405 | +103703.2% | 10,699 | +7.0% | 0.00% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $244,622 | +99745.7% | 13,367 | +0.2% | 0.00% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $271,042 | +102567.4% | 9,760 | +3.4% | 0.00% | 0.0% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $241,700 | +101454.6% | 10,862 | +3.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $293,547 | +109842.7% | 12,751 | +14.2% | 0.00% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $384,475 | – | 17,500 | +100.0% | 0.00% | – | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $218,171 | +109533.7% | 21,665 | +7.8% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $251,062 | +98355.7% | 19,492 | +0.1% | 0.00% | 0.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $177,199 | – | 10,681 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $145,510 | – | 5,530 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $216,523 | +96995.5% | 18,617 | +0.7% | 0.00% | 0.0% |
| META | Buy | LISTED FD TRroundhill ball | $179,377 | +114152.9% | 17,281 | +3.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $160,429 | +95393.5% | 19,213 | +18.6% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $155,478 | – | 6,035 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $198,774 | – | 5,017 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $187,846 | +79159.9% | 13,017 | +0.1% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $369,852 | – | 14,504 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $188,128 | +97375.6% | 26,496 | +5.0% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $294,893 | +90636.3% | 46,227 | +22.5% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $376,614 | +106288.1% | 8,526 | +8.5% | 0.00% | -50.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $216,772 | – | 5,160 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $326,922 | +122803.0% | 6,916 | +12.2% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $338,538 | +90176.8% | 119,128 | +469.5% | 0.00% | -50.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $176,782 | – | 6,466 | +100.0% | 0.00% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $351,113 | +153896.9% | 7,043 | +52.4% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $254,693 | – | 22,499 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $255,117 | +108000.4% | 7,503 | +8.0% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $142,917 | – | 5,350 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $264,593 | +100889.7% | 11,635 | +2.1% | 0.00% | 0.0% |
| COLD | New | AMERICOLD REALTY TRUST INC | $296,738 | – | 9,186 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $130,519 | – | 4,717 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $175,779 | +97555.0% | 14,896 | +10.4% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $290,854 | +121089.2% | 9,029 | +2.4% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $178,207 | – | 9,824 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $271,665 | +116997.0% | 8,073 | +0.2% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $298,975 | +78577.6% | 5,901 | +2.7% | 0.00% | -50.0% |
| New | ALTUS POWER INC | $378,000 | – | 70,000 | +100.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $145,994 | +85276.6% | 15,287 | +0.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $214,295 | +95142.2% | 6,336 | +1.2% | 0.00% | 0.0% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $176,246 | +123149.0% | 24,377 | +12.7% | 0.00% | 0.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $280,091 | +128382.1% | 14,371 | +32.6% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $329,202 | +145564.6% | 7,309 | +32.7% | 0.00% | 0.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $163,201 | – | 8,508 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $358,752 | – | 29,600 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $160,074 | – | 6,147 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $369,800 | – | 20,000 | +100.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $365,231 | +99418.0% | 8,070 | +0.6% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $330,429 | +98535.5% | 22,191 | +1.6% | 0.00% | 0.0% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $224,156 | – | 11,776 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $341,170 | +101741.8% | 6,750 | +0.5% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $267,684 | – | 6,396 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $225,717 | – | 9,393 | +100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $243,687 | +95463.5% | 5,462 | +2.9% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $148,369 | +105126.2% | 14,090 | +1.3% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCord | $311,010 | – | 31,163 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $308,991 | – | 20,156 | +100.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $142,256 | +96672.8% | 12,076 | +1.6% | 0.00% | 0.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $146,802 | – | 10,478 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $152,641 | +117316.2% | 15,883 | +11.1% | 0.00% | 0.0% | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $376,543 | – | 11,220 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $334,686 | +107863.2% | 28,556 | +6.4% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $201,536 | +108838.4% | 22,368 | +1.4% | 0.00% | 0.0% | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $175,206 | – | 5,907 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $236,688 | – | 7,422 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $192,635 | – | 18,487 | +100.0% | 0.00% | – | |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $292,092 | – | 9,223 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $211,453 | – | 7,088 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $372,225 | +103583.8% | 59,651 | +10.1% | 0.00% | -50.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $136,735 | – | 5,813 | +100.0% | 0.00% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $321,003 | +102130.3% | 18,044 | +3.2% | 0.00% | 0.0% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $149,494 | – | 6,174 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $265,816 | +120178.7% | 37,758 | +3.8% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $324,207 | – | 7,206 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $142,242 | +105264.4% | 36,945 | +0.0% | 0.00% | 0.0% |
| New | INVESCO EXCHNG TRAD SLF INDE | $241,440 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $195,954 | – | 5,938 | +100.0% | 0.00% | – | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $258,370 | +154612.6% | 27,311 | +59.8% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $209,144 | +94535.3% | 5,250 | +0.2% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $168,748 | – | 9,329 | +100.0% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $249,020 | +104092.5% | 6,961 | +1.9% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $196,555 | +90478.3% | 11,104 | +8.0% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $238,431 | +105869.3% | 8,793 | +1.4% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $262,285 | +131042.5% | 8,888 | +1.9% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $336,552 | +101271.1% | 9,348 | +4.1% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $371,214 | +147794.0% | 7,123 | +36.6% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $214,320 | +100049.5% | 8,048 | +3.3% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $262,219 | +111009.7% | 5,444 | +2.2% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $367,839 | +124591.2% | 12,056 | +26.4% | 0.00% | 0.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $218,668 | +97957.4% | 7,430 | +1.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $377,182 | +191362.9% | 22,640 | +77.6% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $270,395 | +87690.6% | 5,178 | +0.2% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $214,250 | – | 13,064 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $305,382 | +133839.5% | 10,734 | +48.4% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $137,936 | +104397.0% | 11,719 | +1.6% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $313,632 | – | 14,642 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $321,508 | +115550.4% | 6,356 | +9.2% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $129,967 | – | 4,588 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $167,678 | +121405.8% | 20,251 | +0.2% | 0.00% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $317,173 | – | 11,847 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $193,483 | – | 8,405 | +100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $165,072 | +96433.3% | 20,895 | +0.0% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $384,975 | +132650.0% | 49,996 | +33.4% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $257,719 | +92272.4% | 15,377 | +0.6% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $375,581 | +104228.1% | 36,535 | +1.0% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $281,376 | +134529.7% | 20,112 | +43.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $152,527 | +116332.8% | 18,533 | +2.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $309,629 | +243702.4% | 68,350 | +112.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $251,070 | +108119.8% | 18,991 | +0.1% | 0.00% | 0.0% |
| Buy | SITIO ROYALTIES CORP | $318,402 | +123791.8% | 12,120 | +6.2% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $139,632 | – | 10,096 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $253,223 | +104107.0% | 8,686 | +4.2% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $103,271 | – | 5,475 | +100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $63,764 | – | 3,782 | +100.0% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $121,800 | – | 5,000 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $123,586 | +102888.3% | 15,352 | +5.5% | 0.00% | -100.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $101,297 | – | 4,636 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $122,387 | – | 8,667 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $109,539 | – | 5,083 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $106,457 | – | 4,165 | +100.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $100,800 | +88321.1% | 32,000 | +45.5% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $62,633 | – | 3,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $73,596 | – | 4,288 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $108,934 | +99839.4% | 10,948 | +1.2% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $112,240 | – | 8,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $107,032 | – | 6,194 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $119,790 | – | 5,445 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $31,302 | +7609.9% | 56,911 | +95.3% | 0.00% | -100.0% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $106,813 | – | 4,929 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $109,089 | – | 5,580 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $126,129 | – | 8,580 | +100.0% | 0.00% | – |
| Buy | MFA FINL INCnote 6.250% 6/1 | $112,433 | +114627.6% | 114,000 | +9.6% | 0.00% | – | |
| LBRT | New | LIBERTY ENERGY INC | $124,889 | – | 9,341 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $101,712 | – | 7,800 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $117,997 | – | 7,962 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $122,013 | – | 7,527 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $106,610 | – | 5,794 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $128,753 | – | 5,027 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $100,031 | +97969.6% | 10,073 | +0.7% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $111,096 | – | 5,122 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $102,905 | – | 6,332 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 6.1% |
| APPLE INC | 23 | Q3 2023 | 5.0% |
| AMAZON COM INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF Trust | 23 | Q3 2023 | 3.5% |
| Visa Inc - Class A Shares | 23 | Q3 2023 | 3.4% |
| Alphabet Inc. - Class C | 23 | Q3 2023 | 3.4% |
| Comcast Corporation - CL A | 23 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.0% |
| REINSURANCE GRP OF AMERICA I | 23 | Q3 2023 | 2.5% |
View Rockefeller Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-NT/A | 2023-05-24 |
| 13F-NT/A | 2023-05-24 |
| 13F-HR | 2023-05-16 |
| 13F-NT | 2023-05-12 |
| 13F-HR | 2023-03-06 |
| 13F-NT | 2023-02-07 |
View Rockefeller Capital Management L.P.'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.