$104 Million is the total value of Authentikos Wealth Advisory, LLC's 654 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 906.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | COLLABORATIVE INVESTMNT SERmohr growth etf | $16,835,326 | -13.6% | 915,959 | -7.0% | 16.25% | -11.6% | |
| Sell | COLLABORATIVE INVESTMNT SERadaptive core | $8,193,009 | -13.1% | 436,358 | -7.8% | 7.91% | -11.0% | |
| Sell | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $5,876,658 | -11.0% | 276,940 | -8.7% | 5.67% | -8.9% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,759,704 | -9.8% | 114,598 | -6.5% | 5.56% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,201,845 | -10.8% | 9,785 | -7.4% | 4.06% | -8.7% |
| XDSQ | Sell | INNOVATOR ETFS TRus equity accele | $3,165,444 | -11.8% | 114,690 | -8.4% | 3.06% | -9.7% |
| ZHDG | Sell | TIDAL ETF TRzega buy and hed | $3,027,006 | -11.9% | 178,164 | -9.6% | 2.92% | -9.8% |
| XDQQ | Sell | INNOVATOR ETFS TRgrowth accelerat | $3,022,293 | -10.9% | 124,785 | -7.8% | 2.92% | -8.8% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,946,691 | -6.4% | 60,157 | -8.7% | 2.84% | -4.2% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,833,883 | -6.5% | 98,742 | -8.3% | 2.74% | -4.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,994,843 | -13.7% | 101,415 | -11.5% | 1.93% | -11.7% | |
| AAPL | Buy | APPLE INC | $1,788,989 | -11.0% | 10,449 | +0.9% | 1.73% | -8.9% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,621,252 | -7.8% | 80,499 | -8.5% | 1.56% | -5.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,452,990 | -8.1% | 28,875 | -8.1% | 1.40% | -5.9% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,432,180 | -8.1% | 26,946 | -8.7% | 1.38% | -5.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,339,052 | -3.7% | 55,794 | -8.6% | 1.29% | -1.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,336,414 | -9.5% | 55,917 | -8.5% | 1.29% | -7.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,326,064 | -12.2% | 14,442 | -12.2% | 1.28% | -10.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,317,053 | -50.1% | 13,083 | -50.1% | 1.27% | -48.9% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,269,190 | -7.3% | 43,195 | -6.0% | 1.22% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,256,720 | -8.5% | 7,111 | -3.0% | 1.21% | -6.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,235,969 | -12.6% | 13,495 | -7.9% | 1.19% | -10.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,079,823 | -8.4% | 21,519 | -8.4% | 1.04% | -6.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,046,930 | -39.3% | 20,690 | -37.1% | 1.01% | -37.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $983,192 | -8.9% | 24,415 | -9.0% | 0.95% | -6.8% |
| SHV | Sell | ISHARES TRshort treas bd | $980,421 | -9.1% | 8,875 | -9.2% | 0.95% | -7.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $953,636 | – | 39,309 | +100.0% | 0.92% | – | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $928,140 | -7.5% | 15,620 | -7.5% | 0.90% | -5.3% |
| LMT | LOCKHEED MARTIN CORP | $802,380 | -11.2% | 1,962 | 0.0% | 0.78% | -9.0% | |
| Sell | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $784,041 | -5.0% | 31,949 | -3.6% | 0.76% | -2.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $741,830 | +27.4% | 12,879 | +27.7% | 0.72% | +30.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $720,584 | -8.3% | 20,594 | -4.6% | 0.70% | -6.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $682,509 | -18.1% | 7,695 | -5.0% | 0.66% | -16.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $634,769 | +5.9% | 9,625 | -0.6% | 0.61% | +8.5% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $624,711 | -6.7% | 48,277 | -2.0% | 0.60% | -4.4% |
| INTU | INTUIT | $608,530 | +11.5% | 1,191 | 0.0% | 0.59% | +14.2% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $583,216 | +0.2% | 39,960 | 0.0% | 0.56% | +2.6% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $477,369 | -0.8% | 16,032 | -5.3% | 0.46% | +1.5% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $476,352 | -6.3% | 8,728 | -1.4% | 0.46% | -4.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $475,802 | -4.4% | 23,086 | -0.5% | 0.46% | -2.1% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $475,716 | -5.5% | 18,612 | -4.8% | 0.46% | -3.4% | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $466,772 | -3.0% | 28,822 | +0.0% | 0.45% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $447,570 | -15.0% | 3,000 | -0.7% | 0.43% | -13.1% |
| DECZ | New | LISTED FD TRtrueshares dec | $447,861 | – | 15,000 | +100.0% | 0.43% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $434,826 | – | 2,175 | +100.0% | 0.42% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $403,051 | -7.0% | 3,901 | -4.5% | 0.39% | -4.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $357,873 | -12.4% | 6,447 | +0.2% | 0.35% | -10.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $326,394 | -3.3% | 14,945 | +0.5% | 0.32% | -0.9% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $314,233 | -6.9% | 4,503 | -3.0% | 0.30% | -4.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $297,822 | +5.4% | 11,006 | +8.2% | 0.29% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $255,376 | -9.4% | 4,400 | -0.2% | 0.25% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $249,173 | +7.6% | 1,776 | +2.7% | 0.24% | +10.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $241,986 | -4.9% | 3,455 | +18.3% | 0.23% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $241,127 | +6.3% | 1,430 | -0.8% | 0.23% | +8.9% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $230,930 | -57.0% | 8,794 | -56.0% | 0.22% | -56.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $229,433 | -5.9% | 3,053 | -5.3% | 0.22% | -3.5% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $229,401 | – | 9,603 | +100.0% | 0.22% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $226,679 | -7.1% | 1,720 | -5.0% | 0.22% | -4.8% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $223,652 | – | 7,470 | +100.0% | 0.22% | – | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $223,351 | -7.1% | 7,538 | -5.5% | 0.22% | -4.8% | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $220,897 | – | 5,760 | +100.0% | 0.21% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $220,828 | – | 7,112 | +100.0% | 0.21% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $219,413 | – | 7,613 | +100.0% | 0.21% | – |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $218,047 | -12.4% | 8,311 | -9.3% | 0.21% | -10.2% | |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $217,604 | – | 7,052 | +100.0% | 0.21% | – |
| NVMZ | New | LISTED FD TRtrueshares nov | $214,384 | – | 6,557 | +100.0% | 0.21% | – |
| Sell | WORLD GOLD TRspdr gld minis | $208,449 | -10.3% | 5,686 | -6.8% | 0.20% | -8.2% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $202,762 | -10.1% | 15,953 | +4.0% | 0.20% | -8.0% | |
| AMP | New | AMERIPRISE FINL INC | $197,808 | – | 600 | +100.0% | 0.19% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $195,643 | -10.4% | 2,703 | -8.0% | 0.19% | -8.3% |
| CSCO | New | CISCO SYS INC | $175,580 | – | 3,266 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $173,114 | – | 815 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $167,366 | – | 1,628 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $164,541 | – | 419 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $161,820 | – | 530 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $156,567 | – | 277 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $140,151 | – | 1,071 | +100.0% | 0.14% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $126,278 | – | 2,403 | +100.0% | 0.12% | – |
| DSOC | New | INNOVATOR ETFS TRdouble stker oct | $121,730 | – | 3,760 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $119,275 | – | 274 | +100.0% | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $116,332 | – | 1,348 | +100.0% | 0.11% | – |
| New | GLOBAL X FDSsuperdividend | $113,362 | – | 5,174 | +100.0% | 0.11% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $97,126 | – | 2,860 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $92,300 | – | 785 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $89,179 | – | 3,470 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $86,831 | – | 275 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $85,609 | – | 904 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $82,782 | – | 685 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $82,026 | – | 886 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $80,886 | – | 579 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $75,181 | – | 879 | +100.0% | 0.07% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $69,955 | – | 2,001 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $67,964 | – | 2,097 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $65,903 | – | 1,858 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $64,871 | – | 4,319 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,571 | – | 421 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $63,806 | – | 255 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $64,212 | – | 170 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $61,749 | – | 2,502 | +100.0% | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $61,378 | – | 399 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $59,673 | – | 811 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $57,716 | – | 1,740 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $56,511 | – | 4,550 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $54,947 | – | 1,454 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $54,459 | – | 724 | +100.0% | 0.05% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $53,859 | – | 1,518 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $53,960 | – | 1,016 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $51,905 | – | 547 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $50,505 | – | 546 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $50,237 | – | 792 | +100.0% | 0.05% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $50,972 | – | 1,239 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $51,074 | – | 5,656 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $50,152 | – | 1,517 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $48,772 | – | 857 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $49,195 | – | 387 | +100.0% | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $47,720 | – | 835 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $46,387 | – | 1,061 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $46,835 | – | 740 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $46,240 | – | 132 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $46,619 | – | 1,122 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $45,913 | – | 4,267 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $45,459 | – | 1,330 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $45,999 | – | 1,816 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $44,045 | – | 986 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $44,921 | – | 292 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $44,131 | – | 645 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $45,048 | – | 171 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $43,029 | – | 1,291 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $43,421 | – | 286 | +100.0% | 0.04% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $43,142 | – | 1,012 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $43,107 | – | 881 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $42,591 | – | 429 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $42,152 | – | 870 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $42,230 | – | 298 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $41,344 | – | 1,859 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $41,622 | – | 431 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $40,947 | – | 1,063 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $41,008 | – | 569 | +100.0% | 0.04% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $41,641 | – | 637 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $40,677 | – | 149 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $40,327 | – | 246 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $40,763 | – | 987 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $40,361 | – | 1,506 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $39,993 | – | 277 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $40,888 | – | 2,816 | +100.0% | 0.04% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $39,342 | – | 326 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $39,244 | – | 184 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $38,668 | – | 142 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $38,134 | – | 512 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $37,617 | – | 467 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $37,448 | – | 400 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $37,089 | – | 138 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $35,956 | – | 403 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $36,428 | – | 1,482 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $35,791 | – | 1,251 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $35,364 | – | 1,501 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $35,415 | – | 3,123 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $35,193 | – | 311 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $35,402 | – | 3,404 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $34,116 | – | 265 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $32,712 | – | 1,193 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $33,643 | – | 619 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $32,672 | – | 1,140 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $33,155 | – | 316 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,421 | – | 71 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $31,863 | – | 336 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $30,784 | – | 776 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $30,651 | – | 479 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $30,971 | – | 1,783 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $29,232 | – | 320 | +100.0% | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $29,054 | – | 200 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $28,011 | – | 174 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $27,745 | – | 583 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $27,888 | – | 371 | +100.0% | 0.03% | – |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $27,081 | -94.2% | 316 | -94.2% | 0.03% | -94.1% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $27,228 | – | 120 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $26,901 | – | 811 | +100.0% | 0.03% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $25,381 | – | 1,094 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $24,382 | – | 508 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $24,789 | – | 155 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $24,922 | – | 66 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $23,573 | – | 499 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $24,227 | – | 310 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $22,486 | – | 303 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $22,592 | – | 200 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $22,443 | – | 547 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,911 | – | 210 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $21,483 | – | 283 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,016 | – | 206 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $20,966 | – | 573 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,840 | – | 506 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $19,699 | – | 79 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $19,994 | – | 217 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $19,168 | – | 100 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $18,558 | – | 79 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $18,377 | – | 145 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,151 | – | 36 | +100.0% | 0.02% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $19,029 | – | 593 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $17,644 | – | 420 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $17,816 | – | 668 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $18,036 | – | 337 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $17,626 | – | 195 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $16,615 | – | 184 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,527 | – | 399 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $16,482 | – | 13 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,822 | – | 120 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $15,818 | – | 320 | +100.0% | 0.02% | – |
| CXM | New | SPRINKLR INCcl a | $15,058 | – | 1,088 | +100.0% | 0.02% | – |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,970 | – | 1,000 | +100.0% | 0.02% | – | |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $14,222 | – | 466 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,992 | – | 94 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,217 | – | 199 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $13,209 | – | 44 | +100.0% | 0.01% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $13,381 | – | 474 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $13,002 | – | 416 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $12,969 | – | 1,449 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $13,494 | – | 319 | +100.0% | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $13,646 | – | 419 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,922 | – | 30 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $12,922 | – | 2,840 | +100.0% | 0.01% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $12,024 | -98.4% | 363 | -98.4% | 0.01% | -98.3% | |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $12,882 | – | 500 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $12,197 | – | 1,183 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $12,515 | – | 1,689 | +100.0% | 0.01% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $12,078 | – | 264 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,470 | – | 44 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,435 | – | 250 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $11,285 | – | 48 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $11,276 | – | 239 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $10,985 | – | 584 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,661 | – | 263 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,106 | – | 31 | +100.0% | 0.01% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $9,930 | – | 1,500 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $10,746 | – | 106 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $10,683 | – | 103 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $10,448 | – | 634 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,648 | – | 73 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $9,084 | – | 213 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $9,802 | – | 63 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $8,850 | – | 153 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $9,733 | – | 167 | +100.0% | 0.01% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $9,162 | – | 326 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,839 | – | 72 | +100.0% | 0.01% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $9,314 | – | 295 | +100.0% | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $9,679 | – | 289 | +100.0% | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $8,996 | – | 278 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $9,331 | – | 288 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $9,394 | – | 97 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $9,737 | – | 311 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $9,440 | – | 1,000 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $8,992 | – | 26 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,252 | – | 77 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $9,365 | – | 142 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,567 | – | 40 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $7,791 | – | 136 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $8,731 | – | 160 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $8,445 | – | 378 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $8,523 | – | 373 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $8,774 | – | 80 | +100.0% | 0.01% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $8,186 | – | 357 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $8,060 | – | 40 | +100.0% | 0.01% | – | |
| HD | New | HOME DEPOT INC | $8,158 | – | 27 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $6,735 | – | 129 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,971 | – | 75 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $7,424 | – | 222 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $6,768 | – | 61 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $6,895 | – | 14 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $6,738 | – | 283 | +100.0% | 0.01% | – | |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $7,165 | – | 250 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,807 | – | 36 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $7,357 | – | 40 | +100.0% | 0.01% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $7,364 | – | 148 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $6,792 | – | 200 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $7,270 | – | 278 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $7,052 | – | 101 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,344 | – | 76 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $6,111 | – | 41 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,330 | – | 27 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,758 | – | 25 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $6,298 | – | 181 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $6,706 | – | 199 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $6,306 | – | 206 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,138 | – | 21 | +100.0% | 0.01% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $5,832 | – | 60 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORP | $6,620 | – | 500 | +100.0% | 0.01% | – | |
| XEL | New | XCEL ENERGY INC | $5,779 | – | 101 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $6,083 | – | 30 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $6,676 | – | 9 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $5,825 | – | 14 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $6,574 | – | 72 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,091 | – | 42 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $5,970 | – | 30 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,382 | – | 200 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,792 | – | 61 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $4,662 | – | 202 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,918 | – | 65 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,710 | – | 174 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,072 | – | 68 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $5,585 | – | 183 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $4,805 | – | 38 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,948 | – | 98 | +100.0% | 0.01% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $4,765 | -95.3% | 899 | -94.9% | 0.01% | -94.8% | |
| EWZ | New | ISHARES INCmsci brazil etf | $5,613 | – | 183 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $5,066 | – | 87 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $4,696 | – | 197 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE TRnew econ real es | $5,467 | – | 348 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,141 | – | 10 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $5,106 | – | 81 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,651 | – | 89 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $4,983 | – | 6 | +100.0% | 0.01% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $4,651 | – | 207 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $4,079 | – | 351 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,007 | – | 68 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,997 | – | 53 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,865 | – | 73 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $4,589 | – | 9 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP | $4,291 | – | 15 | +100.0% | 0.00% | – |
| Sell | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $3,675 | -98.6% | 143 | -98.6% | 0.00% | -98.4% | |
| New | KYNDRYL HLDGS INC | $3,986 | – | 264 | +100.0% | 0.00% | – | |
| LLY | New | ELI LILLY & CO | $3,760 | – | 7 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $4,427 | – | 43 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $3,751 | – | 137 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $3,815 | – | 74 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $4,610 | – | 211 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $3,698 | – | 162 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,914 | – | 9 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,115 | – | 5 | +100.0% | 0.00% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $4,590 | -98.1% | 181 | -98.1% | 0.00% | -98.3% |
| VEEV | New | VEEVA SYS INC | $4,069 | – | 20 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $3,880 | – | 21 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $3,728 | – | 22 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,341 | – | 63 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $3,934 | – | 31 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,664 | – | 2 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $3,640 | – | 160 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,613 | – | 125 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,343 | – | 5 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,861 | – | 57 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $4,213 | – | 84 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,300 | – | 14 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $4,068 | – | 66 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $4,485 | – | 150 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,864 | – | 46 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,741 | – | 54 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,560 | -98.0% | 305 | -98.2% | 0.00% | -98.2% |
| NNN | New | NNN REIT INC | $4,170 | – | 118 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,720 | – | 54 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $4,116 | – | 300 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $4,422 | – | 92 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $4,555 | – | 50 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,739 | – | 124 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,401 | – | 49 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $3,541 | – | 130 | +100.0% | 0.00% | – | |
| ABC | New | CENCORA INC | $3,059 | – | 17 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $2,881 | – | 23 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $3,373 | – | 70 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,956 | – | 22 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $3,463 | – | 88 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,515 | – | 15 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,126 | – | 36 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,515 | – | 21 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,198 | – | 13 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,454 | – | 23 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $3,247 | – | 33 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,501 | – | 62 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,408 | – | 161 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,005 | – | 32 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,625 | – | 81 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $2,852 | – | 80 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,786 | – | 16 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,614 | – | 13 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $2,965 | – | 29 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,156 | – | 38 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,867 | – | 78 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,006 | – | 41 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,664 | – | 14 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $3,100 | – | 58 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,155 | – | 33 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,179 | – | 39 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,923 | – | 50 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,865 | – | 106 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $3,205 | – | 9 | +100.0% | 0.00% | – |
| RH | New | RH | $2,644 | – | 10 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,612 | – | 37 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,438 | – | 90 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,100 | – | 91 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,061 | – | 12 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $3,495 | – | 54 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,925 | – | 20 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $2,796 | – | 28 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,369 | – | 24 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,585 | – | 71 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $2,944 | – | 128 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $2,761 | – | 19 | +100.0% | 0.00% | – |
| V | New | VISA INC | $3,509 | – | 15 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,896 | – | 19 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,698 | – | 15 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,788 | – | 33 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $3,572 | – | 33 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,925 | – | 36 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,078 | – | 76 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,601 | – | 21 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,123 | – | 13 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $1,792 | – | 67 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,396 | – | 20 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $2,153 | – | 23 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,359 | – | 26 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,125 | – | 250 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $2,038 | – | 15 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,040 | – | 12 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $2,509 | – | 55 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,836 | – | 20 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,069 | – | 10 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,925 | – | 8 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,226 | – | 14 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,385 | – | 15 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,202 | – | 35 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,972 | – | 20 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1,936 | – | 66 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,032 | – | 20 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,465 | – | 42 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $2,534 | – | 84 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,455 | – | 18 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $2,415 | – | 700 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,749 | – | 4 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,365 | – | 10 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $1,621 | – | 20 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $1,737 | – | 14 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,129 | – | 20 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,660 | – | 4 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,586 | – | 108 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $2,170 | – | 500 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,629 | – | 85 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $1,575 | – | 83 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,231 | – | 20 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $2,570 | – | 188 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,677 | – | 3 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,400 | – | 42 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,343 | – | 47 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,937 | – | 30 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,764 | – | 9 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $2,564 | – | 25 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,403 | – | 20 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,261 | – | 60 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,596 | – | 6 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $1,769 | – | 26 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,060 | – | 22 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $2,325 | – | 100 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $2,372 | – | 14 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,841 | – | 47 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,712 | – | 60 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,675 | – | 41 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,645 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,431 | – | 650 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,791 | – | 3 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,570 | – | 45 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $2,115 | – | 43 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,870 | – | 12 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $2,373 | – | 32 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $2,096 | – | 550 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $2,132 | – | 19 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,921 | – | 28 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $2,575 | – | 46 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $699 | – | 36 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,168 | – | 17 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $573 | – | 26 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $747 | – | 14 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $797 | – | 5 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $1,353 | – | 41 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $686 | – | 83 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,226 | – | 32 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,328 | – | 19 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $952 | – | 8 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,269 | – | 11 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,300 | – | 5 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $997 | – | 81 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,110 | – | 30 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $771 | – | 26 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,407 | – | 37 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,390 | – | 35 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,156 | – | 93 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,294 | – | 4 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,241 | – | 25 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,223 | – | 20 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,230 | – | 25 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $667 | – | 20 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,416 | – | 22 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,146 | – | 12 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $800 | – | 625 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,019 | – | 13 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATION | $1,295 | – | 18 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,548 | – | 31 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $781 | – | 111 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,236 | – | 600 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,509 | – | 10 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $857 | – | 5 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $642 | – | 100 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,372 | – | 10 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $798 | – | 29 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $523 | – | 15 | +100.0% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $518 | – | 16 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $547 | – | 17 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,294 | – | 28 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $546 | – | 10 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $640 | – | 11 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,357 | – | 25 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,278 | – | 5 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $657 | – | 24 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $879 | – | 17 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $703 | – | 16 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,204 | – | 10 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $581 | – | 10 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $654 | – | 76 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $798 | – | 19 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $1,216 | – | 30 | +100.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $917 | – | 6 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $601 | – | 25 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $608 | – | 57 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,505 | – | 34 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $975 | – | 13 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,252 | – | 14 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $817 | – | 18 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,134 | – | 61 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $825 | – | 20 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $518 | – | 70 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $1,306 | – | 40 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $1,229 | – | 21 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $615 | – | 300 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $587 | – | 24 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $575 | – | 150 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $548 | – | 30 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $679 | – | 35 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $774 | – | 38 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,419 | – | 30 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $597 | – | 40 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,435 | – | 30 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $743 | – | 7 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $656 | – | 40 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $779 | – | 2 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $643 | – | 6 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,504 | – | 17 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,357 | – | 31 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,551 | – | 6 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,260 | – | 700 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,385 | – | 10 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $554 | – | 51 | +100.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $1,441 | – | 37 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,112 | – | 33 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $996 | – | 357 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC | $1,221 | – | 284 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $1,379 | – | 41 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $692 | – | 33 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $846 | – | 51 | +100.0% | 0.00% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $1,364 | – | 42 | +100.0% | 0.00% | – |
| JUNZ | New | LISTED FD TRtrueshares struc | $1,405 | – | 55 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,342 | – | 46 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,326 | – | 42 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $904 | – | 20 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,212 | – | 20 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,165 | – | 26 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,068 | – | 92 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,119 | – | 16 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $701 | – | 8 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,315 | – | 53 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $521 | – | 15 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $471 | – | 15 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $75 | – | 100 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $125 | – | 150 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $243 | – | 50 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $237 | – | 5 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $268 | – | 30 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $177 | – | 35 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $454 | – | 3 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $452 | – | 50 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $251 | – | 2 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $147 | – | 300 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $27 | – | 30 | +100.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $502 | – | 33 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $455 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $183 | – | 4 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $350 | – | 9 | +100.0% | 0.00% | – |
| New | ALKALINE WTR CO INC | $24 | – | 67 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $47 | – | 40 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $78 | – | 2 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $481 | – | 11 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $416 | – | 26 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $139 | – | 55 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $43 | – | 15 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $350 | – | 12 | +100.0% | 0.00% | – |
| BLI | New | PHENOMEX INC | $20 | – | 20 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $287 | – | 38 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $444 | – | 7 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $361 | – | 15 | +100.0% | 0.00% | – |
| New | VELO3D INC | $156 | – | 100 | +100.0% | 0.00% | – | |
| HOOK | New | HOOKIPA PHARMA INC | $21 | – | 34 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $491 | – | 77 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $365 | – | 2 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $490 | – | 45 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $475 | – | 180 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $412 | – | 3 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $254 | – | 2 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $335 | – | 43 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $265 | – | 3 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $485 | – | 30 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $442 | – | 15 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $15 | – | 1 | +100.0% | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $220 | – | 4 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $396 | – | 14 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $176 | – | 300 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $6 | – | 23 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $460 | – | 16 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $296 | – | 30 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $156 | – | 24 | +100.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $69 | – | 2 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $26 | – | 5 | +100.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP | $369 | – | 15 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $246 | – | 2 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $239 | – | 8 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC | $4 | – | 5 | +100.0% | 0.00% | – | |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $62 | – | 2 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $51 | – | 35 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $254 | – | 4 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $30 | – | 21 | +100.0% | 0.00% | – | |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $248 | – | 9 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $77 | – | 37 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $425 | – | 3 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $515 | – | 17 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $253 | – | 4 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $208 | – | 1 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $228 | – | 700 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $512 | – | 28 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $348 | – | 300 | +100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN | $12 | – | 80 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $319 | – | 4 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $319 | – | 50 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $372 | – | 13 | +100.0% | 0.00% | – | |
| CURI | New | CURIOSITYSTREAM INC | $71 | – | 100 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $112 | – | 70 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $42 | – | 21 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $74 | – | 15 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $267 | – | 100 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIvix sh trm futrs | $93 | – | 4 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $476 | – | 150 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $473 | – | 11 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $486 | – | 6 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $148 | – | 8 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $182 | – | 3 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $210 | – | 5 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $221 | – | 1 | +100.0% | 0.00% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $308 | – | 11 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $249 | – | 6 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $43 | – | 125 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $329 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 3 | Q3 2023 | 20.3% |
| COLLABORATIVE INVESTMNT SER | 3 | Q3 2023 | 9.8% |
| SPDR SER TR | 3 | Q3 2023 | 7.9% |
| COLLABORATIVE INVESTMNT SER | 3 | Q3 2023 | 6.9% |
| ISHARES TR | 3 | Q3 2023 | 4.4% |
| INNOVATOR ETFS TR | 3 | Q3 2023 | 3.4% |
| TIDAL ETF TR | 3 | Q3 2023 | 3.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 3.3% |
| INNOVATOR ETFS TR | 3 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE TRAD FD VI | 3 | Q3 2023 | 3.3% |
View Authentikos Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-04 |
View Authentikos Wealth Advisory, 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.