$277 Million is the total value of MinichMacGregor Wealth Management, LLC's 696 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 809.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $21,997,992 | +11.6% | 155,737 | +0.6% | 7.94% | +0.9% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSus consm staples | $21,744,099 | +14.6% | 107,230 | +1.6% | 7.85% | +3.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $18,429,127 | +27.5% | 152,812 | +13.4% | 6.65% | +15.3% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $17,687,292 | +17.9% | 435,004 | +0.8% | 6.38% | +6.6% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $13,809,236 | +2.9% | 154,708 | +0.7% | 4.98% | -6.9% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $12,018,069 | +65.6% | 138,873 | +55.2% | 4.34% | +49.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $11,801,593 | +13.3% | 184,688 | +2.5% | 4.26% | +2.4% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFu.s. insrnce etf | $11,779,083 | +17.1% | 128,874 | +1.4% | 4.25% | +5.9% |
| IHF | Buy | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $10,281,169 | +7.3% | 38,407 | +2.4% | 3.71% | -3.0% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,019,155 | -0.0% | 82,052 | +0.0% | 3.26% | -9.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $8,205,079 | -1.5% | 83,173 | -1.3% | 2.96% | -10.9% |
| GLD | New | SPDR GOLD ETF | $7,856,367 | – | 46,312 | +100.0% | 2.84% | – |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFit rt hdg hgyl | $7,429,449 | +1.2% | 90,592 | -1.2% | 2.68% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $5,961,942 | +15.2% | 15,589 | +7.6% | 2.15% | +4.2% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $5,461,145 | -0.8% | 218,184 | -1.1% | 1.97% | -10.3% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $5,443,047 | +0.1% | 222,893 | -0.2% | 1.96% | -9.5% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $4,486,263 | +9.1% | 87,095 | -2.7% | 1.62% | -1.3% |
| FTXG | Sell | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $4,415,696 | +5.9% | 163,242 | -2.8% | 1.59% | -4.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,861,175 | +0.7% | 47,569 | +0.7% | 1.39% | -8.9% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $3,335,049 | -44.6% | 73,866 | -48.0% | 1.20% | -49.9% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $3,153,486 | +19.6% | 17,266 | +3.1% | 1.14% | +8.2% |
| LMT | LOCKHEED MARTIN CORP | $2,482,025 | +26.0% | 5,101 | 0.0% | 0.90% | +14.0% | |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $2,469,518 | +7.4% | 26,594 | -3.7% | 0.89% | -2.8% |
| ABBV | Buy | ABBVIE INC COM | $2,307,451 | +24.4% | 14,277 | +3.3% | 0.83% | +12.6% |
| NVDA | Buy | NVIDIA CORP | $2,213,478 | +34.2% | 15,146 | +11.5% | 0.80% | +21.4% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX (ETF)materials alph | $2,162,760 | +11.3% | 35,695 | -4.8% | 0.78% | +0.6% |
| FXH | Sell | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $2,081,635 | +8.5% | 19,145 | -3.1% | 0.75% | -2.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $2,059,886 | +12.2% | 12,823 | +14.1% | 0.74% | +1.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $2,045,403 | +6.5% | 61,590 | -2.0% | 0.74% | -3.7% |
| KLAC | Sell | KLA-TENCOR CORP | $2,030,740 | +21.5% | 5,386 | -2.6% | 0.73% | +9.9% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $2,005,526 | -74.1% | 36,096 | -74.0% | 0.72% | -76.6% |
| MAR | Buy | MARRIOTT INTL INCcl a | $2,004,654 | +13.9% | 13,464 | +7.1% | 0.72% | +3.0% |
| FMC | Sell | FMC CORP COM NEW | $1,991,808 | +9.8% | 15,960 | -7.0% | 0.72% | -0.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $1,992,990 | +20.0% | 7,023 | +5.2% | 0.72% | +8.4% |
| FTNT | Buy | FORTINET INC COM | $1,984,640 | +16.4% | 40,594 | +17.0% | 0.72% | +5.3% |
| MSFT | Sell | MICROSOFT | $1,875,747 | +2.3% | 7,820 | -0.7% | 0.68% | -7.5% |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $1,680,163 | – | 79,253 | +100.0% | 0.61% | – |
| AAPL | Sell | APPLE INC | $1,676,739 | -6.3% | 12,904 | -0.4% | 0.60% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,448,451 | +3.0% | 2,732 | -1.9% | 0.52% | -6.8% |
| FXG | Sell | FIRST TRUST CONSUMER ETFconsumr staple | $1,065,144 | +8.1% | 16,969 | -2.0% | 0.38% | -2.3% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFinv grd crp bd | $945,531 | +12.0% | 10,167 | +9.8% | 0.34% | +1.2% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $744,816 | +8.7% | 43,582 | -0.8% | 0.27% | -1.5% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $726,512 | +13.5% | 25,984 | -0.4% | 0.26% | +2.7% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $709,415 | +6.2% | 15,239 | -6.4% | 0.26% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $677,949 | +22.6% | 6,146 | -3.0% | 0.24% | +10.9% |
| Buy | GENERAL ELECTRIC CO COM NEW | $649,396 | +44.0% | 7,750 | +6.3% | 0.23% | +30.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $625,710 | +71.9% | 4,666 | +33.8% | 0.23% | +55.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $586,932 | +26.5% | 3,270 | +1.1% | 0.21% | +14.6% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $574,944 | +3.8% | 3,258 | +0.2% | 0.21% | -5.9% |
| TSLA | Buy | TESLA MOTORS INC | $499,618 | -46.1% | 4,056 | +16.0% | 0.18% | -51.4% |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $424,950 | +6.8% | 9,830 | -3.0% | 0.15% | -3.8% |
| FCX | FREEPORT MCMORAN COPPERcl b | $415,872 | +39.1% | 10,944 | 0.0% | 0.15% | +26.1% | |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $369,447 | +20.3% | 3,830 | +4.3% | 0.13% | +8.1% |
| AMZN | Sell | AMAZON.COM INC | $361,881 | -32.2% | 4,306 | -9.0% | 0.13% | -38.5% |
| PXE | Sell | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $349,073 | +7.4% | 11,801 | -0.2% | 0.13% | -3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $322,964 | +17.9% | 6,980 | -1.4% | 0.12% | +7.3% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $311,764 | -0.4% | 3,998 | -10.8% | 0.11% | -9.6% |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $311,090 | +16.1% | 3,935 | +2.2% | 0.11% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $306,444 | +13.5% | 1,734 | +4.7% | 0.11% | +2.8% |
| KBWP | Buy | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFkbw ppty casut | $308,647 | +19.6% | 3,586 | +2.1% | 0.11% | +7.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COM | $306,080 | +130.1% | 132,795 | +9.8% | 0.11% | +107.5% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $302,780 | +26.2% | 3,862 | +3.6% | 0.11% | +13.5% |
| PBJ | Buy | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGEdynmc food bev | $291,931 | +11.9% | 6,395 | +2.6% | 0.10% | +1.0% |
| WMT | WALMART INC COM | $275,845 | +9.5% | 1,945 | 0.0% | 0.10% | -1.0% | |
| RIG | TRANSOCEAN | $273,600 | +84.9% | 60,000 | 0.0% | 0.10% | +67.8% | |
| PG | New | PROCTER AND GAMBLE CO COM | $256,742 | – | 1,694 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $252,604 | +13.3% | 458 | +4.3% | 0.09% | +2.2% |
| QQQ | POWERSHARES QQQ TRunit ser 1 | $245,558 | -0.2% | 922 | 0.0% | 0.09% | -9.2% | |
| PXJ | New | INVESCO DYNAMIC OIL & GAS SERVICES ETFdynmc oil gas | $246,108 | – | 48,068 | +100.0% | 0.09% | – |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $234,868 | -0.9% | 2,662 | +7.4% | 0.08% | -10.5% |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $235,906 | – | 712 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $232,620 | – | 2,305 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT | $228,128 | – | 722 | +100.0% | 0.08% | – |
| PLUG | Sell | PLUG PWR INC | $223,748 | -41.4% | 18,088 | -0.6% | 0.08% | -46.7% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $217,973 | -87.3% | 1,747 | -89.0% | 0.08% | -88.5% |
| BA | New | BOEING CO COM | $219,328 | – | 1,151 | +100.0% | 0.08% | – |
| FTLS | New | FIRST TRUST LONG/SHORT EQUITY ETFlng/sht equity | $212,242 | – | 4,343 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC CL A | $211,768 | – | 630 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO COM | $208,528 | – | 570 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC COM | $205,723 | – | 1,138 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $201,703 | – | 1,864 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $189,067 | – | 1,704 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COM | $184,588 | – | 1,539 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC COM | $181,401 | – | 757 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $179,470 | – | 581 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $175,501 | – | 1,827 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW COM | $173,996 | – | 4,214 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP COM | $173,139 | – | 657 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $168,776 | – | 4,283 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $162,195 | – | 1,558 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CP COM | $159,876 | – | 6,507 | +100.0% | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $160,356 | – | 1,252 | +100.0% | 0.06% | – |
| WM | New | WASTE MANAGEMENT INC | $158,135 | – | 1,008 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $158,125 | – | 662 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $153,485 | – | 3,221 | +100.0% | 0.06% | – |
| T | New | AT&T INC COM | $152,005 | – | 8,256 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO COM | $152,000 | – | 2,389 | +100.0% | 0.06% | – |
| V | New | VISA INC | $148,132 | – | 713 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $139,579 | – | 2,155 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS COM | $132,406 | – | 1,206 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $130,585 | – | 2,707 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $122,751 | – | 576 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC COM | $119,256 | – | 1,526 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC COM | $120,414 | – | 2,350 | +100.0% | 0.04% | – |
| IAI | New | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $110,549 | – | 1,150 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLC ORDord | $109,619 | – | 9,204 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $110,774 | – | 446 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $107,525 | – | 309 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC COM | $106,401 | – | 3,284 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO COM | $105,249 | – | 1,211 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $105,163 | – | 801 | +100.0% | 0.04% | – |
| SCHW | New | CHARLES SCHWAB CORP | $101,410 | – | 1,218 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS COM | $99,944 | – | 846 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $94,007 | – | 540 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $94,703 | – | 494 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COM | $92,968 | – | 365 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COM | $92,978 | – | 1,109 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $90,862 | +3.3% | 15,558 | +0.1% | 0.03% | -5.7% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $90,504 | – | 1,020 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COM | $91,833 | – | 1,286 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COM | $88,773 | – | 1,226 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $87,805 | – | 265 | +100.0% | 0.03% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $88,895 | – | 1,691 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $89,474 | – | 196 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP COM | $84,852 | – | 910 | +100.0% | 0.03% | – |
| AROW | New | ARROW FINL CORP | $86,851 | – | 2,562 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP COM | $86,676 | – | 3,279 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $87,238 | – | 1,067 | +100.0% | 0.03% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $85,743 | – | 906 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP COM | $82,578 | – | 2,493 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC COM | $83,446 | – | 1,023 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC COM | $82,965 | – | 500 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER CO CL Acl a | $84,027 | – | 255 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $84,044 | – | 320 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $80,692 | – | 1,317 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP COM | $79,929 | – | 386 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $81,575 | – | 435 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $76,279 | – | 340 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $77,344 | – | 1,074 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP | $77,721 | – | 573 | +100.0% | 0.03% | – |
| MAG | New | MAG SILVER CORP COM | $78,150 | – | 5,000 | +100.0% | 0.03% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $77,444 | – | 1,796 | +100.0% | 0.03% | – |
| IBM | New | INTL BUSINESS MACHINES | $73,776 | – | 523 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $73,923 | – | 485 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $75,198 | – | 351 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $75,419 | – | 758 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC COM | $73,549 | – | 669 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC COM | $75,088 | – | 2,282 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $71,625 | – | 960 | +100.0% | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $71,462 | – | 817 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $71,007 | – | 211 | +100.0% | 0.03% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $70,979 | – | 1,265 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP | $72,815 | – | 274 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $69,593 | – | 1,553 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $70,306 | – | 463 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $68,965 | – | 475 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $70,589 | – | 203 | +100.0% | 0.02% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $65,236 | – | 886 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $67,670 | – | 710 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL CMN | $65,720 | – | 2,000 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TR DOW JONESUS AEROSPACE & DEFus aer def etf | $65,214 | – | 583 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC COM | $66,586 | – | 27 | +100.0% | 0.02% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $67,565 | – | 1,347 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL Acl a | $63,895 | – | 436 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $62,780 | – | 1,102 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $60,181 | – | 216 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COM | $60,200 | – | 1,317 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $61,733 | – | 5,308 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $60,210 | – | 3,083 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $56,522 | – | 243 | +100.0% | 0.02% | – |
| FCEL | FUELCELL ENERGY INC COM | $56,725 | -17.8% | 20,405 | 0.0% | 0.02% | -28.6% | |
| KMB | New | KIMBERLY-CLARK CORP COM | $53,214 | – | 392 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COM | $51,879 | – | 121 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $53,904 | – | 227 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC COM NEW | $52,057 | – | 1,636 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $52,736 | – | 96 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $53,390 | – | 74 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $50,106 | – | 1,154 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $49,096 | – | 229 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $50,503 | – | 490 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $50,507 | – | 588 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $47,585 | – | 339 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $46,802 | -98.9% | 255 | -99.0% | 0.02% | -99.0% |
| NVO | New | NOVO-NORDISK A S ADRadr | $48,316 | – | 357 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $46,445 | – | 210 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC CL Acl a | $48,136 | – | 400 | +100.0% | 0.02% | – |
| LVHD | New | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin us low | $46,446 | – | 1,221 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $47,244 | – | 223 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTD ORDord | $46,332 | – | 2,159 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $47,803 | – | 1,367 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHS | $46,430 | – | 295 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $43,736 | – | 581 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CLASS Bcl b | $45,048 | – | 385 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $44,930 | – | 827 | +100.0% | 0.02% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $44,956 | – | 533 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $45,359 | – | 830 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC Acl a | $43,482 | – | 565 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $44,393 | – | 767 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $43,788 | – | 293 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $44,888 | – | 296 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $41,607 | – | 300 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $41,998 | – | 455 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $40,880 | – | 489 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $42,140 | – | 940 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC COM | $42,585 | – | 437 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC COM | $41,599 | – | 674 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $42,411 | – | 680 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $42,424 | – | 109 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $41,506 | – | 670 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $39,237 | – | 1,059 | +100.0% | 0.01% | – |
| KBWD | Sell | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFkbw hig dv yld | $38,323 | -86.0% | 2,579 | -87.0% | 0.01% | -87.2% |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $37,914 | – | 950 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $38,746 | – | 994 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $39,208 | – | 620 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $39,769 | – | 400 | +100.0% | 0.01% | – |
| CGBD | New | CARLYLE SECURED LENDING INC COM | $37,439 | – | 2,616 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQultrapro qqq | $38,509 | – | 2,226 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COM | $38,700 | – | 1,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $37,824 | – | 256 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $36,119 | – | 675 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. | $34,760 | – | 131 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COM | $36,314 | – | 159 | +100.0% | 0.01% | – |
| New | ROYAL DUTCH SHELL PLC-ADRspon ads | $33,885 | – | 595 | +100.0% | 0.01% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COM | $34,240 | – | 4,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $32,942 | – | 2,775 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $32,008 | – | 312 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COM | $32,178 | – | 244 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP COM | $32,815 | – | 1,452 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $32,809 | – | 1,094 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $33,095 | – | 1,007 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC SHS | $33,606 | – | 625 | +100.0% | 0.01% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $33,774 | – | 139 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $34,626 | – | 435 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COM | $30,723 | – | 418 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $30,193 | – | 54 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COM | $30,580 | – | 400 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $29,151 | – | 578 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COM | $30,786 | – | 602 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP COM | $29,470 | – | 1,606 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $29,756 | – | 333 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $31,032 | – | 2,876 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COM | $29,499 | – | 449 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM | $30,760 | – | 232 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP COM | $28,618 | – | 1,986 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $26,797 | – | 649 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $29,092 | – | 348 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $27,692 | – | 100 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COM | $26,617 | – | 370 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $26,661 | – | 163 | +100.0% | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $28,417 | – | 628 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $27,102 | – | 254 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COM | $26,674 | – | 265 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $26,590 | – | 352 | +100.0% | 0.01% | – |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $27,513 | – | 960 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $26,647 | – | 187 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $27,548 | – | 158 | +100.0% | 0.01% | – |
| PZT | New | POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNIny amt fre mun | $26,556 | – | 1,200 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $26,565 | – | 644 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $27,302 | – | 106 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC COM | $24,424 | – | 388 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COM | $24,560 | – | 2,000 | +100.0% | 0.01% | – |
| SDG | New | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFmsci gbl sus dev | $23,751 | – | 301 | +100.0% | 0.01% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $24,558 | – | 378 | +100.0% | 0.01% | – |
| NXN | New | NUVEEN N Y SELECT TAX FREE INC SH BEN INTsh ben int | $26,309 | – | 2,270 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD COM | $24,639 | – | 2,983 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COM | $25,552 | – | 197 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $25,176 | – | 300 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $25,022 | – | 200 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC COM | $25,635 | – | 363 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION COM | $23,775 | – | 415 | +100.0% | 0.01% | – |
| OCCI | New | OFS CREDIT COMPANY INC COM | $25,663 | – | 3,160 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $24,356 | – | 930 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB US MID-CAP ETFus mid-cap etf | $25,142 | – | 383 | +100.0% | 0.01% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $24,952 | – | 1,206 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COM | $25,332 | – | 1,420 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COM | $24,142 | – | 192 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM | $24,837 | – | 850 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC COM | $23,666 | – | 319 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC COM | $25,742 | – | 3,769 | +100.0% | 0.01% | – | |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $25,742 | – | 67 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $24,373 | – | 701 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC CL A COM | $24,899 | – | 994 | +100.0% | 0.01% | – | |
| IYE | New | ISHARES U.S. ENERGY ETFu.s. energy etf | $25,476 | – | 548 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COM | $21,436 | – | 64 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $23,494 | – | 974 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $22,934 | – | 344 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $20,888 | – | 598 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $21,515 | – | 128 | +100.0% | 0.01% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $22,878 | – | 588 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP COM | $22,041 | – | 860 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX COM INC | $22,116 | – | 75 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $23,395 | – | 336 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $21,759 | – | 89 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $23,094 | – | 135 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $21,847 | – | 322 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COM | $22,648 | – | 200 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $23,274 | – | 605 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $20,997 | – | 263 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $23,431 | – | 329 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $21,967 | – | 31 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Acl a | $21,931 | – | 349 | +100.0% | 0.01% | – |
| XPO | New | XPO INC COM | $23,269 | – | 699 | +100.0% | 0.01% | – |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $21,927 | – | 123 | +100.0% | 0.01% | – |
| RYH | New | RYDEX S&P EQUAL WEIGHT HEALTH CAREs&p500 eql hlt | $23,417 | – | 81 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V SHS | $21,300 | – | 1,500 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD SHS USD | $22,607 | – | 1,193 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $22,789 | – | 610 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP COM UT REP LTD | $21,225 | – | 6,717 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $21,861 | – | 63 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC COM | $22,328 | – | 48 | +100.0% | 0.01% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $20,706 | – | 440 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM | $18,619 | – | 294 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COM | $18,963 | – | 120 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $19,540 | – | 480 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $20,164 | – | 94 | +100.0% | 0.01% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $18,951 | – | 125 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOM COM | $20,240 | – | 1,600 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $18,945 | – | 71 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $20,061 | – | 151 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USD | $18,653 | – | 101 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $20,443 | – | 195 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COM | $20,774 | – | 46 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $20,126 | – | 100 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COM | $18,198 | – | 1,760 | +100.0% | 0.01% | – |
| IGV | New | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $19,981 | – | 78 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $18,983 | – | 472 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $19,834 | – | 146 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $20,424 | – | 161 | +100.0% | 0.01% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP COM UNITS | $18,894 | – | 1,962 | +100.0% | 0.01% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $19,858 | – | 270 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $18,187 | – | 59 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $19,422 | – | 332 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,630 | – | 171 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP COM NEW | $16,517 | – | 324 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON DENTAL CO | $16,818 | – | 600 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $15,631 | – | 725 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $15,711 | – | 507 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP | $15,597 | – | 450 | +100.0% | 0.01% | – |
| WHF | New | WHITEHORSE FIN INC COM | $16,429 | – | 1,258 | +100.0% | 0.01% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGYwilderhil clan | $15,503 | – | 404 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $16,750 | – | 176 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STK MKTtotal stk mkt | $15,992 | – | 83 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP CL Acl a | $16,370 | – | 215 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $17,879 | – | 109 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COM | $17,189 | – | 205 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVT CORP COM | $17,889 | – | 940 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $17,355 | – | 423 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COM | $16,679 | – | 331 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LP | $15,597 | – | 336 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $15,495 | – | 1,500 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $17,554 | – | 249 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COM | $16,691 | – | 1,289 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COM | $16,806 | – | 143 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $16,549 | – | 142 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FIN SOL | $16,766 | – | 125 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $17,680 | – | 50 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $16,664 | – | 259 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $15,776 | – | 680 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $15,758 | – | 200 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $16,267 | – | 238 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP COM | $15,820 | – | 400 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG ORD SHS | $16,520 | – | 241 | +100.0% | 0.01% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INC | $16,816 | – | 100 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP OF AMERICA | $14,364 | – | 61 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $15,233 | – | 292 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COM | $14,040 | – | 1,905 | +100.0% | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD IN COM | $13,703 | – | 1,930 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BANK CM | $12,767 | – | 339 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COM | $14,889 | – | 253 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,123 | – | 273 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $13,462 | – | 33 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $13,865 | – | 193 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETFishares | $13,982 | – | 635 | +100.0% | 0.01% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $14,151 | – | 172 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $14,990 | – | 255 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $12,495 | – | 360 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $14,121 | – | 60 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC SHS | $13,403 | – | 69 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP | $15,030 | – | 600 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC COM | $13,126 | – | 179 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $15,136 | – | 54 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INC ORDINARY SHARESordinary shares | $14,388 | – | 267 | +100.0% | 0.01% | – | |
| BIO | New | BIO RAD LABS INC CL Acl a | $14,717 | – | 35 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COM | $14,238 | – | 199 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $10,866 | – | 196 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM | $10,908 | – | 279 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORP | $11,774 | – | 350 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $10,315 | – | 49 | +100.0% | 0.00% | – |
| APTV | New | DELPHI AUTOMOTIVE PLC COM | $10,616 | – | 114 | +100.0% | 0.00% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFcore us aggbd et | $10,668 | – | 110 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $11,529 | – | 34 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COM | $10,839 | – | 54 | +100.0% | 0.00% | – |
| DEF | New | INVESCO DEFENSIVE EQUITY ETFdefensive eqty | $9,976 | – | 150 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COM | $10,620 | – | 600 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO COM | $11,288 | – | 70 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC COM | $10,402 | – | 81 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COM | $11,577 | – | 116 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $10,699 | – | 90 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $11,666 | – | 27 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $10,516 | – | 150 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $11,057 | – | 100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $11,024 | – | 133 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSspon ads | $9,776 | – | 1,222 | +100.0% | 0.00% | – | |
| HUM | New | HUMANA INC COM | $10,243 | – | 20 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $9,817 | – | 193 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $10,355 | – | 65 | +100.0% | 0.00% | – |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFportfli msci gbl | $11,629 | – | 249 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $11,600 | – | 136 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COM | $11,200 | – | 80 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV & TECH ETFself drivng ev | $11,134 | – | 329 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $10,538 | – | 305 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTD | $9,984 | – | 202 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COM | $10,954 | – | 70 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $9,788 | – | 125 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $7,132 | – | 49 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $8,516 | – | 266 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $9,522 | – | 112 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $7,814 | – | 76 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $8,402 | – | 127 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFdwa cyclicals | $8,901 | – | 139 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $7,448 | – | 610 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $9,477 | – | 190 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COM | $7,055 | – | 405 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $8,346 | – | 548 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $7,486 | – | 199 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,683 | – | 127 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $9,045 | – | 97 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $7,202 | – | 57 | +100.0% | 0.00% | – |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETFesg scrnd s&p500 | $8,101 | – | 285 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $7,649 | – | 232 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP F | $8,590 | – | 500 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $9,583 | – | 146 | +100.0% | 0.00% | – |
| AMJ | New | J.P. MORGAN ALERIAN MLP INDEX ETNalerian ml etn | $8,700 | – | 400 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEW | $7,239 | – | 166 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $7,174 | – | 117 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $7,001 | – | 724 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $9,144 | – | 135 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $8,462 | – | 10 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COM | $8,297 | – | 76 | +100.0% | 0.00% | – |
| AON | New | AON CORP | $9,604 | – | 32 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL INC | $6,999 | – | 73 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $9,603 | – | 1,013 | +100.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP COM | $8,745 | – | 38 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $7,108 | – | 108 | +100.0% | 0.00% | – |
| RCD | New | RYDEX S&P CNSMR DISCRETIONARYs&p500 eql dis | $7,656 | – | 65 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFemrg mkteq etf | $9,468 | – | 400 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $7,546 | – | 149 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $6,811 | – | 237 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM | $4,885 | – | 72 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $4,773 | – | 300 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $5,204 | – | 18 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $5,852 | – | 112 | +100.0% | 0.00% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $6,338 | – | 112 | +100.0% | 0.00% | – |
| DJD | New | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFdj indl avg dv | $5,810 | – | 133 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC COM | $6,515 | – | 135 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $4,750 | – | 67 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $5,968 | – | 91 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $4,945 | – | 162 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $4,407 | – | 106 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $6,273 | – | 347 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Acl a | $5,430 | – | 60 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TR TR UNITStr units | $6,042 | – | 370 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $5,264 | – | 50 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COM | $4,834 | – | 271 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $5,388 | – | 30 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $4,440 | – | 101 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAM ADRF SPONSORED ADRsponsored adr | $6,843 | – | 642 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $4,220 | – | 5 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $6,739 | – | 149 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC COM NEW | $6,541 | – | 623 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $5,642 | – | 700 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RAILWAYLTD | $5,967 | – | 80 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $6,032 | – | 145 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COM | $6,377 | – | 30 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $4,436 | – | 109 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,571 | – | 48 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $6,698 | – | 225 | +100.0% | 0.00% | – |
| SPBO | New | SPDR PORTFOLIO CORPORATE BOND ETFportfolio crport | $4,211 | – | 148 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $5,213 | – | 58 | +100.0% | 0.00% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $5,325 | – | 238 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $5,752 | – | 142 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSsponsord ads | $5,150 | – | 99 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $4,463 | – | 93 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COM | $4,712 | – | 76 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COM | $6,487 | – | 175 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $6,306 | – | 255 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $6,497 | – | 7,043 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $6,482 | – | 60 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $5,875 | – | 37 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A CLASS A | $5,524 | – | 45 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $6,474 | – | 509 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $5,285 | – | 60 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $6,138 | – | 198 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $5,958 | – | 42 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COM | $6,185 | – | 75 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $4,420 | – | 42 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD SHS | $4,347 | – | 133 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION INC | $5,205 | – | 68 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COM | $4,026 | – | 66 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP COM | $4,005 | – | 790 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $3,770 | – | 135 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COM | $3,145 | – | 500 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $2,772 | – | 300 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUPINC | $3,236 | – | 200 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $2,998 | – | 11 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $4,037 | – | 250 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,434 | – | 20 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNxlink crd etn37 | $2,664 | – | 32 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $1,875 | – | 5 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP UT LTD PTN INTut ltd ptn int | $3,966 | – | 200 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $4,065 | – | 100 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,649 | – | 146 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $1,601 | – | 5 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC WI | $1,705 | – | 29 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $3,923 | – | 71 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $2,823 | – | 323 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,920 | – | 22 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $3,027 | – | 45 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYny registry | $1,878 | – | 52 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $3,286 | – | 100 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COM | $1,624 | – | 12 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $2,942 | – | 42 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $2,425 | – | 165 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC CLASS A COM | $1,690 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $1,814 | – | 199 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COM | $1,629 | – | 11 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COM | $1,721 | – | 40 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Acl a | $2,937 | – | 60 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY SHS | $1,501 | – | 173 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP COM | $3,791 | – | 267 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD SHS | $2,924 | – | 400 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $2,395 | – | 20 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS N V SHS | $1,866 | – | 32 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUNDunits | $2,453 | – | 35 | +100.0% | 0.00% | – |
| IYC | New | ISHARES DJ US CONSUMER SERVICESus consum discre | $3,095 | – | 54 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC COM | $1,489 | – | 100 | +100.0% | 0.00% | – | |
| FSK | New | FS KKR CAP CORP COM | $3,500 | – | 200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $1,567 | – | 48 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,451 | – | 6 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $3,485 | – | 20 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,046 | – | 21 | +100.0% | 0.00% | – |
| IXC | New | ISHARES S&P GLOBAL ENERGYglobal energ etf | $2,924 | – | 75 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $3,315 | – | 79 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COM | $1,673 | – | 16 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $2,671 | – | 31 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $3,899 | – | 42 | +100.0% | 0.00% | – |
| MT | New | ARCELOR MITTAL - NYny registry sh | $3,723 | – | 142 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES FTSE RAFI DEV MKTS EX USftse rafi dev | $3,198 | – | 77 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING MARKETSftse rafi emng | $2,484 | – | 141 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID CAPmid cap etf | $2,038 | – | 10 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $4,120 | – | 94 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $3,924 | – | 285 | +100.0% | 0.00% | – |
| PSL | New | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFdwa staples | $2,149 | – | 26 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1,864 | – | 51 | +100.0% | 0.00% | – |
| PFI | New | INVESCO DWA FINANCIAL MOMENTUM ETFdwa finl mumt | $2,118 | – | 52 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COM | $1,868 | – | 6 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST WATER ETFwtr etf | $3,095 | – | 39 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,657 | – | 10 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $3,480 | – | 1,000 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRsponsored adr | $2,284 | – | 65 | +100.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO COM | $3,151 | – | 18 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXny arca biotech | $2,928 | – | 19 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDnasdaq 100 ex | $3,129 | – | 41 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFnat gas etf | $3,137 | – | 128 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFdynmc phrmctls | $2,829 | – | 36 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $1,718 | – | 17 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $1,440 | – | 100 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,305 | – | 17 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL Acl a | $1,644 | – | 50 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDfinls alphadex | $3,112 | – | 76 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $1,731 | – | 35 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $1,770 | – | 24 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $1,696 | – | 9 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $1,842 | – | 28 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $2,527 | -99.9% | 171 | -99.9% | 0.00% | -99.9% |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $3,050 | – | 58 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $1,868 | – | 70 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $1,694 | – | 38 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $1,935 | – | 65 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $1,800 | – | 500 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $1,695 | – | 27 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $2,940 | – | 20 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME T COM | $1,564 | – | 252 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TRUST NASDAQ PHARMACEUTICALS ETFnasdq phrmtcls | $3,154 | – | 115 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COM | $1,853 | – | 100 | +100.0% | 0.00% | – |
| DSEP | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERft cboe vest us | $3,402 | – | 111 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $3,582 | – | 117 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHS | $3,497 | – | 45 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,107 | – | 64 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION COM | $1,834 | – | 15 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,981 | – | 21 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $2,539 | – | 15 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD IN COM | $3,684 | – | 300 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Acl a | $1,423 | – | 50 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $1,746 | – | 6 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $2,313 | – | 189 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $3,049 | – | 475 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $1,477 | – | 52 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COM | $2,415 | – | 100 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME F COM | $1,600 | – | 250 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $1,724 | – | 7 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COM | $1,658 | – | 9 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Acl a | $655 | – | 80 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $1,241 | – | 4 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $706 | – | 9 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $210 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $809 | – | 4 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COM | $324 | – | 150 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COM | $339 | – | 100 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COM | $1,210 | – | 500 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $337 | – | 7 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COM | $222 | – | 10 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP COM | $680 | – | 200 | +100.0% | 0.00% | – |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEus trsprtion | $213 | – | 1 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $330 | – | 3 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,048 | – | 25 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEW | $1,385 | – | 143 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $999 | – | 20 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $325 | – | 7 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $1,126 | – | 200 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $1,280 | – | 47 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $864 | – | 25 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $419 | – | 103 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM | $684 | – | 180 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GRP ADR F SPONSORED ADRsponsored adr | $452 | – | 149 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL A | $448 | – | 160 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP COM | $1,260 | – | 27 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $615 | – | 12 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COM | $954 | – | 87 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT COM | $1,064 | – | 110 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $806 | – | 5 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC CL A | $561 | – | 10 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $636 | – | 14 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X CLEANTECH ETFcleantech etf | $409 | – | 28 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COM | $779 | – | 59 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $825 | – | 150 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL A | $340 | – | 299 | +100.0% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC COM NEW | $239 | – | 140 | +100.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW COM NEW | $1,118 | – | 59 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COM | $392 | – | 100 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $1,383 | – | 10 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INC | $1,164 | – | 3 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Acl a | $971 | – | 40 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC COM | $1,221 | – | 100 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,270 | – | 3 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO NEW | $475 | – | 3 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $1,134 | – | 102 | +100.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SECSOLUTIONS COM | $526 | – | 51 | +100.0% | 0.00% | – |
| New | GREAT ELM CAP CORP COM NEW | $414 | – | 50 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $1,218 | – | 10 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP COM | $470 | – | 11 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INT | $1,352 | – | 12 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COM | $960 | – | 8 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINANCIAL SERVICES LLC | $978 | – | 10 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COM | $1,277 | – | 4 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD IN COM | $754 | – | 205 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC COM | $328 | – | 200 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL A | $740 | – | 65 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC COM CL A | $1,026 | – | 12 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $928 | – | 218 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COM | $1,266 | – | 40 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $1,252 | – | 19 | +100.0% | 0.00% | – |
| VIAV | New | JDS UNIPHASE CORP | $1,313 | – | 125 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $1,182 | – | 50 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,199 | – | 3 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COM | $369 | – | 30 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $567 | – | 51 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $305 | – | 100 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COM | $1,321 | – | 8 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC SPONSORED ADRsponsored adr | $450 | – | 85 | +100.0% | 0.00% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $238 | – | 5 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $740 | – | 100 | +100.0% | 0.00% | – |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $606 | – | 10 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2 | $314 | – | 117 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCK | $1,163 | – | 46 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $1,172 | – | 123 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CL Acl a | $386 | – | 19 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Acl a | $674 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $559 | – | 5 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $1,091 | – | 55 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Acl a | $994 | – | 33 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS, INC. | $765 | – | 4 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC COM | $764 | – | 20 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $829 | – | 47 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $511 | – | 21 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC COM CL A | $1,281 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $1,016 | – | 100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $813 | – | 51 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $905 | -99.9% | 5 | -100.0% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC COM | $1,010 | – | 40 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $327 | – | 13 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL A | $567 | – | 100 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COM | $329 | – | 65 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM | $714 | – | 25 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV COM EUR0.01 | $546 | – | 34 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $993 | – | 13 | +100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -10,729 | -100.0% | -0.74% | – |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $0 | – | -66,423 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 1.8% |
| ISHARES TR | 31 | Q3 2023 | 10.4% |
| SPDR S&P 500 ETF TRUST | 31 | Q3 2023 | 2.2% |
| Wal-Mart Stores Inc | 31 | Q3 2023 | 1.1% |
| ISHARES TR LEHMAN SHORT TREA BDFD | 30 | Q3 2023 | 11.6% |
| SCHWAB US LARGE CAP GROWTH ETF | 30 | Q3 2023 | 8.5% |
| LOCKHEED MARTIN CORP | 30 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO COM | 30 | Q2 2023 | 8.1% |
View MinichMacGregor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
View MinichMacGregor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.