$58.2 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3312 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,638,271,000 | -11.2% | 25,420,733 | +6.2% | 16.56% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,995,893,000 | +1.6% | 53,094,500 | +7.4% | 6.86% | +8.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,918,960,000 | -10.3% | 92,812,733 | +4.7% | 5.02% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,629,622,000 | -10.9% | 11,623,662 | +5.7% | 4.52% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,466,005,000 | -8.4% | 26,685,468 | +6.9% | 4.24% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,008,694,000 | -1.4% | 48,227,973 | +9.3% | 3.45% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,004,307,000 | -11.3% | 5,312,942 | +6.1% | 3.44% | -5.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,484,631,000 | -3.8% | 43,271,074 | +3.3% | 2.55% | +3.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,443,246,000 | +0.9% | 39,704,159 | +20.2% | 2.48% | +8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,428,048,000 | +8.7% | 18,726,061 | +11.3% | 2.45% | +16.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,370,548,000 | -10.5% | 15,140,832 | +3.3% | 2.36% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,348,130,000 | -3.7% | 33,042,408 | +13.3% | 2.32% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,264,687,000 | +4.1% | 21,489,999 | +22.9% | 2.17% | +11.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $866,058,000 | +11.6% | 17,348,929 | +15.3% | 1.49% | +19.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $817,331,000 | -15.6% | 10,906,494 | +0.3% | 1.40% | -9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $814,624,000 | -20.5% | 2,906,469 | +2.8% | 1.40% | -14.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $735,228,000 | -8.6% | 3,732,690 | +10.4% | 1.26% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $661,564,000 | +4.9% | 13,484,786 | +18.8% | 1.14% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $558,626,000 | -12.3% | 6,131,334 | +4.4% | 0.96% | -6.0% |
| IUSB | Buy | ISHARES TRcore total usd | $491,038,000 | -2.2% | 10,487,787 | +3.6% | 0.84% | +4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $481,124,000 | +22.1% | 4,523,540 | +25.9% | 0.83% | +31.1% |
| AAPL | Buy | APPLE INC | $430,906,000 | -19.9% | 3,151,744 | +2.3% | 0.74% | -14.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $417,920,000 | +12.2% | 4,110,142 | +18.2% | 0.72% | +20.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $389,531,000 | +4.4% | 5,438,101 | +15.0% | 0.67% | +11.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $387,418,000 | -5.0% | 2,247,850 | +14.9% | 0.67% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $363,540,000 | -13.4% | 1,415,486 | +4.0% | 0.62% | -7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $347,130,000 | +20.0% | 2,632,177 | +34.4% | 0.60% | +28.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $321,856,000 | +45.8% | 1,549,173 | +75.5% | 0.55% | +56.2% |
| VOO | Buy | VANGUARD INDEX FDS | $314,235,000 | -4.8% | 905,891 | +14.0% | 0.54% | +2.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $293,360,000 | -5.1% | 13,226,285 | +8.9% | 0.50% | +1.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $276,419,000 | -4.3% | 3,559,807 | +1.0% | 0.48% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $276,525,000 | -4.8% | 1,570,177 | +14.9% | 0.48% | +2.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $272,776,000 | -3.0% | 5,573,695 | +2.3% | 0.47% | +4.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $266,407,000 | +25.8% | 6,185,448 | +45.4% | 0.46% | +35.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $256,840,000 | -14.8% | 1,152,324 | +10.0% | 0.44% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $256,017,000 | -15.9% | 2,410,475 | +2480.2% | 0.44% | -9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,996,000 | -11.3% | 1,817,749 | +4.2% | 0.42% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $201,126,000 | -21.3% | 92,290 | +0.4% | 0.35% | -15.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $200,489,000 | +5.1% | 5,759,526 | +13.9% | 0.34% | +12.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $180,424,000 | +1.8% | 4,039,920 | +22.7% | 0.31% | +9.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $172,121,000 | -8.6% | 1,199,700 | +3.3% | 0.30% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $163,428,000 | -9.6% | 866,442 | +9.1% | 0.28% | -3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $160,765,000 | -12.4% | 1,883,829 | +3.9% | 0.28% | -6.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $150,275,000 | -3.3% | 3,276,818 | +1.0% | 0.26% | +3.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $149,843,000 | -0.2% | 2,338,740 | +18.4% | 0.26% | +6.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $137,935,000 | -11.6% | 2,207,326 | +4.1% | 0.24% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $129,791,000 | -15.6% | 593,467 | +7.1% | 0.22% | -9.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $121,014,000 | +23.2% | 2,560,619 | +23.4% | 0.21% | +32.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,655,000 | +13.6% | 657,172 | +13.4% | 0.20% | +21.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $104,646,000 | +24.7% | 807,957 | +44.1% | 0.18% | +34.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $102,846,000 | +6.2% | 200,233 | +5.5% | 0.18% | +14.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $103,096,000 | -9.6% | 1,696,488 | +5.7% | 0.18% | -3.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $101,621,000 | +268.3% | 2,225,129 | +281.6% | 0.18% | +297.7% |
| NVDA | Buy | NVIDIA CORPORATION | $99,606,000 | -35.7% | 657,077 | +15.7% | 0.17% | -31.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $98,756,000 | -10.3% | 681,220 | +2.7% | 0.17% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,161,000 | -13.4% | 862,809 | +4.8% | 0.17% | -7.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $94,661,000 | +62.8% | 1,889,807 | +63.4% | 0.16% | +75.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,389,000 | -16.6% | 342,064 | +7.8% | 0.16% | -11.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $88,703,000 | +227.0% | 847,456 | +226.8% | 0.15% | +253.5% |
| V | Buy | VISA INC | $87,931,000 | -7.4% | 446,607 | +4.3% | 0.15% | -0.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $86,689,000 | -6.9% | 1,962,173 | +10.7% | 0.15% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $86,130,000 | +7.7% | 598,986 | +14.4% | 0.15% | +15.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $84,660,000 | -11.3% | 1,009,056 | +7.1% | 0.14% | -5.2% |
| GLD | Buy | SPDR GOLD TR | $81,179,000 | -5.4% | 481,890 | +1.4% | 0.14% | +0.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $80,657,000 | -8.8% | 1,528,755 | +8.1% | 0.14% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $78,706,000 | -10.7% | 164,216 | +7.3% | 0.14% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,394,000 | -7.7% | 235,813 | +4.5% | 0.13% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $74,110,000 | -7.5% | 511,876 | +4.1% | 0.13% | -0.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $72,870,000 | +80.1% | 880,185 | +81.3% | 0.12% | +92.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $71,967,000 | -9.0% | 2,188,759 | +0.8% | 0.12% | -2.4% |
| HD | Buy | HOME DEPOT INC | $72,003,000 | -6.1% | 262,525 | +2.4% | 0.12% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $71,355,000 | -23.4% | 442,502 | +5.6% | 0.12% | -17.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $70,240,000 | -17.1% | 1,119,716 | +0.3% | 0.12% | -11.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $68,317,000 | -0.8% | 1,669,506 | +18.7% | 0.12% | +6.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $67,408,000 | +2.2% | 1,251,763 | +9.0% | 0.12% | +9.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $66,724,000 | -10.9% | 706,756 | +3.5% | 0.12% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $67,224,000 | +0.0% | 571,304 | +8.9% | 0.12% | +6.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $65,205,000 | +92.3% | 1,922,883 | +81.3% | 0.11% | +107.4% |
| EFV | Buy | ISHARES TReafe value etf | $65,259,000 | -8.1% | 1,503,644 | +6.4% | 0.11% | -1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $64,861,000 | -8.2% | 1,003,104 | +10.8% | 0.11% | -1.8% |
| ABT | Buy | ABBOTT LABS | $63,152,000 | -5.0% | 581,242 | +3.5% | 0.11% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,668,000 | -20.6% | 28,192 | +1.4% | 0.11% | -14.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $59,084,000 | +1.0% | 250,886 | +9.1% | 0.10% | +8.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $59,166,000 | -6.1% | 337,358 | +19.3% | 0.10% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $57,781,000 | +4.2% | 341,177 | +26.2% | 0.10% | +11.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $56,565,000 | -10.9% | 411,503 | +1.0% | 0.10% | -4.9% |
| CRM | Buy | SALESFORCE INC | $55,849,000 | -12.5% | 338,399 | +12.6% | 0.10% | -5.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,346,000 | -14.5% | 133,853 | +1.4% | 0.10% | -8.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $55,038,000 | +16.7% | 805,118 | +36.3% | 0.10% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $54,829,000 | +2.6% | 570,488 | +5.8% | 0.09% | +9.3% |
| PEP | Buy | PEPSICO INC | $54,402,000 | +4.7% | 326,418 | +5.1% | 0.09% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,147,000 | -3.4% | 99,666 | +5.0% | 0.09% | +3.3% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $53,955,000 | – | 4,415,318 | +100.0% | 0.09% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $54,220,000 | +31.2% | 1,915,170 | +49.4% | 0.09% | +40.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $53,356,000 | -1.1% | 561,181 | +22.0% | 0.09% | +7.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $52,209,000 | +36.8% | 1,615,870 | +55.5% | 0.09% | +47.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $52,228,000 | +5.0% | 942,247 | +15.6% | 0.09% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $52,579,000 | -6.8% | 161,013 | +18.8% | 0.09% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $52,350,000 | +15.1% | 343,608 | +22.3% | 0.09% | +23.3% |
| CALF | Buy | PACER FDS TRpacer us small | $50,790,000 | +14.3% | 1,507,571 | +36.0% | 0.09% | +22.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $50,653,000 | -18.0% | 873,469 | +5.8% | 0.09% | -12.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $50,185,000 | +0.3% | 563,688 | +15.4% | 0.09% | +7.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $48,275,000 | +142.7% | 953,104 | +142.6% | 0.08% | +159.4% |
| BAC | Buy | BK OF AMERICA CORP | $47,693,000 | -22.9% | 1,532,040 | +2.1% | 0.08% | -17.2% |
| PFE | Buy | PFIZER INC | $46,962,000 | +4.0% | 895,675 | +2.7% | 0.08% | +12.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $46,463,000 | +0.7% | 96,283 | +2.5% | 0.08% | +8.1% |
| CAT | Buy | CATERPILLAR INC | $46,521,000 | -14.7% | 260,252 | +6.4% | 0.08% | -8.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $46,006,000 | +633.3% | 458,090 | +680.6% | 0.08% | +690.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $46,202,000 | +19.8% | 308,385 | +40.7% | 0.08% | +27.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $45,719,000 | -11.2% | 124,897 | +10.5% | 0.08% | -4.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $45,668,000 | -16.6% | 545,608 | +5.2% | 0.08% | -11.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $45,378,000 | -6.2% | 379,802 | +5.6% | 0.08% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $44,340,000 | -14.1% | 695,722 | +4.1% | 0.08% | -8.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $44,294,000 | -9.7% | 1,965,124 | +21.8% | 0.08% | -3.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $43,626,000 | -18.6% | 319,905 | +0.4% | 0.08% | -12.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $43,095,000 | -20.6% | 543,992 | +0.7% | 0.07% | -14.9% |
| UNP | Buy | UNION PAC CORP | $43,083,000 | -20.0% | 201,998 | +2.4% | 0.07% | -14.0% |
| NKE | Buy | NIKE INCcl b | $43,122,000 | -15.9% | 421,942 | +10.8% | 0.07% | -9.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,487,000 | -1.6% | 850,404 | +13.4% | 0.07% | +5.8% |
| DHR | Buy | DANAHER CORPORATION | $41,939,000 | -12.8% | 165,427 | +0.9% | 0.07% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $41,140,000 | +13.9% | 480,365 | +9.9% | 0.07% | +22.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,838,000 | -3.9% | 1,047,361 | +16.7% | 0.07% | +2.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $40,655,000 | -15.0% | 744,766 | +3.3% | 0.07% | -9.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $39,907,000 | -8.9% | 626,210 | +6.7% | 0.07% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $39,123,000 | -28.9% | 414,442 | +3.3% | 0.07% | -23.9% |
| TSLA | Buy | TESLA INC | $37,475,000 | -2.6% | 55,649 | +55.9% | 0.06% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $37,234,000 | +17.9% | 414,589 | +31.3% | 0.06% | +25.5% |
| AMAT | Buy | APPLIED MATLS INC | $37,258,000 | -18.1% | 409,529 | +18.6% | 0.06% | -12.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $36,473,000 | -2.5% | 278,213 | +23.3% | 0.06% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $36,941,000 | +0.1% | 149,634 | +0.3% | 0.06% | +6.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $36,056,000 | +17.7% | 899,170 | +32.5% | 0.06% | +26.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $36,100,000 | +14.2% | 2,001,150 | +11.7% | 0.06% | +21.6% |
| SPGI | Buy | S&P GLOBAL INC | $35,961,000 | -4.1% | 106,689 | +16.7% | 0.06% | +3.3% |
| BLK | Buy | BLACKROCK INC | $36,095,000 | -15.9% | 59,264 | +5.5% | 0.06% | -10.1% |
| HON | Buy | HONEYWELL INTL INC | $35,899,000 | -5.5% | 206,549 | +5.8% | 0.06% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $34,243,000 | -13.0% | 222,868 | +3.9% | 0.06% | -6.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $34,445,000 | -22.4% | 1,133,799 | +16.3% | 0.06% | -16.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $33,617,000 | -4.7% | 538,572 | +9.0% | 0.06% | +1.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $33,734,000 | +11.1% | 537,517 | +30.6% | 0.06% | +18.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $32,931,000 | -3.3% | 1,034,888 | +3.1% | 0.06% | +3.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $33,211,000 | -8.9% | 315,330 | +8.2% | 0.06% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $32,451,000 | +55.3% | 418,948 | +69.8% | 0.06% | +69.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $31,743,000 | -7.8% | 312,515 | +8.7% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,660,000 | -12.9% | 806,822 | +3.9% | 0.05% | -6.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $30,344,000 | -12.9% | 189,401 | +5.5% | 0.05% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,030,000 | +9.8% | 591,722 | +10.2% | 0.05% | +18.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $29,637,000 | +5.3% | 617,430 | +23.0% | 0.05% | +13.3% |
| ABBV | Buy | ABBVIE INC | $29,901,000 | -2.2% | 195,226 | +3.5% | 0.05% | +4.1% |
| MRK | Buy | MERCK & CO INC | $29,184,000 | +13.2% | 320,103 | +1.9% | 0.05% | +22.0% |
| LRCX | Buy | LAM RESEARCH CORP | $29,203,000 | -19.0% | 68,526 | +2.2% | 0.05% | -13.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,037,000 | -14.2% | 779,113 | +2.0% | 0.05% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $28,273,000 | +0.2% | 184,816 | +3.8% | 0.05% | +8.9% |
| CSX | Buy | CSX CORP | $28,248,000 | -19.7% | 972,058 | +3.5% | 0.05% | -12.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $28,510,000 | -14.1% | 921,742 | +2.3% | 0.05% | -7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,374,000 | -24.0% | 301,723 | +6.8% | 0.05% | -18.3% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $27,818,000 | +28285.7% | 679,637 | +30820.7% | 0.05% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $27,914,000 | +85.5% | 280,632 | +99.7% | 0.05% | +100.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $27,093,000 | – | 1,349,249 | +100.0% | 0.05% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $27,194,000 | +48.0% | 131,812 | +83.5% | 0.05% | +62.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,096,000 | +24.8% | 116,266 | +23.3% | 0.05% | +34.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $26,982,000 | +32.9% | 145,581 | +40.5% | 0.05% | +39.4% |
| LLY | Buy | LILLY ELI & CO | $26,183,000 | +15.2% | 80,756 | +1.8% | 0.04% | +25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,121,000 | +29.0% | 257,537 | +33.5% | 0.04% | +40.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $26,242,000 | -15.3% | 339,968 | +2.5% | 0.04% | -10.0% |
| KO | Buy | COCA COLA CO | $25,430,000 | +7.9% | 404,220 | +6.3% | 0.04% | +15.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $24,790,000 | +413066.7% | 804,859 | +487693.3% | 0.04% | – |
| REET | Buy | ISHARES TRglobal reit etf | $24,124,000 | +4.5% | 997,669 | +26.2% | 0.04% | +10.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $23,913,000 | +125.6% | 1,133,819 | +166.2% | 0.04% | +141.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,624,000 | -15.3% | 85,083 | +2.9% | 0.04% | -8.9% |
| TMUS | Buy | T-MOBILE US INC | $23,744,000 | +13.8% | 176,480 | +8.6% | 0.04% | +24.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $23,648,000 | +4.6% | 495,152 | +27.5% | 0.04% | +13.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $23,045,000 | -22.9% | 113,112 | +2.1% | 0.04% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $22,985,000 | +6.2% | 59,630 | +9.7% | 0.04% | +11.4% |
| ZTS | Buy | ZOETIS INCcl a | $22,905,000 | +25.0% | 133,255 | +37.2% | 0.04% | +34.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,680,000 | +225.8% | 76,357 | +262.0% | 0.04% | +254.5% |
| CVS | Buy | CVS HEALTH CORP | $22,631,000 | -4.8% | 244,223 | +4.0% | 0.04% | +2.6% |
| New | CAPITAL GROUP GROWTH ETF | $21,464,000 | – | 1,075,332 | +100.0% | 0.04% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $21,820,000 | – | 1,056,649 | +100.0% | 0.04% | – | |
| CSCO | Buy | CISCO SYS INC | $20,679,000 | -23.3% | 484,963 | +0.3% | 0.04% | -16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,198,000 | +3.7% | 46,976 | +6.5% | 0.04% | +12.9% |
| BA | Buy | BOEING CO | $20,194,000 | -13.1% | 147,697 | +21.7% | 0.04% | -5.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $19,326,000 | +7.7% | 106,363 | +39.5% | 0.03% | +13.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,267,000 | +5.8% | 194,401 | +6.9% | 0.03% | +13.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $19,231,000 | +18.1% | 280,299 | +36.1% | 0.03% | +26.9% |
| SO | Buy | SOUTHERN CO | $19,121,000 | -0.9% | 268,134 | +0.8% | 0.03% | +6.5% |
| SYLD | Buy | CAMBRIA ETF TR | $19,048,000 | +24.5% | 350,089 | +46.3% | 0.03% | +32.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,734,000 | -7.3% | 79,203 | +3.3% | 0.03% | -3.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $17,450,000 | +20.8% | 655,008 | +18.1% | 0.03% | +30.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,451,000 | -24.9% | 156,592 | +2.2% | 0.03% | -18.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $17,320,000 | -2.9% | 262,029 | +5.5% | 0.03% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,959,000 | +3.5% | 166,745 | +14.2% | 0.03% | +11.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,763,000 | -22.1% | 99,452 | +4.9% | 0.03% | -17.1% |
| C | Buy | CITIGROUP INC | $16,481,000 | +41.9% | 358,370 | +64.8% | 0.03% | +47.4% |
| New | CAPITAL GROUP DIVIDEND VALUE | $16,498,000 | – | 739,164 | +100.0% | 0.03% | – | |
| AZO | Buy | AUTOZONE INC | $15,990,000 | +517.4% | 7,440 | +487.2% | 0.03% | +575.0% |
| QCOM | Buy | QUALCOMM INC | $15,465,000 | -13.6% | 121,060 | +3.4% | 0.03% | -6.9% |
| INTC | Buy | INTEL CORP | $14,844,000 | -22.4% | 396,773 | +2.8% | 0.03% | -16.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,196,000 | +223.5% | 189,903 | +247.8% | 0.03% | +225.0% |
| ASML | Buy | ASML HOLDING N V | $14,328,000 | +41.4% | 30,111 | +98.5% | 0.02% | +56.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $14,827,000 | +2.6% | 204,155 | +8.8% | 0.02% | +8.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,547,000 | -10.1% | 95,000 | +6.8% | 0.02% | -3.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $14,770,000 | -6.4% | 173,021 | +4.1% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $14,383,000 | +1.0% | 59,115 | +0.4% | 0.02% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $14,048,000 | -18.2% | 156,533 | +1.1% | 0.02% | -14.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $14,171,000 | +79.7% | 604,564 | +91.1% | 0.02% | +84.6% |
| UHAL | Buy | AMERCO | $13,901,000 | +67.5% | 29,066 | +109.0% | 0.02% | +84.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $13,481,000 | -2.5% | 485,457 | +14.9% | 0.02% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,290,000 | +5.1% | 51,995 | +3.3% | 0.02% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,383,000 | +19.3% | 94,786 | +9.8% | 0.02% | +27.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,202,000 | +7.0% | 123,142 | +11.4% | 0.02% | +15.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $13,007,000 | -17.7% | 134,782 | +5.0% | 0.02% | -12.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $12,557,000 | +8.5% | 100,274 | +37.7% | 0.02% | +15.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,755,000 | +4.4% | 190,712 | +18.5% | 0.02% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,621,000 | -5.7% | 25,550 | +18.9% | 0.02% | +4.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $12,781,000 | -6.8% | 239,339 | +12.8% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $12,185,000 | -19.8% | 45,195 | +2.7% | 0.02% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $12,373,000 | -16.0% | 315,874 | +3.9% | 0.02% | -12.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,816,000 | +247.8% | 213,106 | +285.2% | 0.02% | +300.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $11,567,000 | -15.3% | 242,597 | +0.7% | 0.02% | -9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $11,442,000 | +77.8% | 421,306 | +107.9% | 0.02% | +100.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,904,000 | +5912.1% | 103,333 | +7657.7% | 0.02% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $10,859,000 | +3.3% | 202,060 | +22.4% | 0.02% | +11.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,013,000 | +20.4% | 213,377 | +39.3% | 0.02% | +26.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,900,000 | -4.1% | 91,839 | +3.5% | 0.02% | +5.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,699,000 | +258.5% | 89,649 | +266.6% | 0.02% | +260.0% |
| IGSB | Buy | ISHARES TR | $10,592,000 | +139.8% | 209,513 | +145.4% | 0.02% | +157.1% |
| T | Buy | AT&T INC | $10,310,000 | -4.4% | 491,880 | +7.8% | 0.02% | +5.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $10,725,000 | -15.6% | 30,678 | +14.3% | 0.02% | -10.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $10,680,000 | -16.0% | 72,055 | +2.2% | 0.02% | -10.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $10,534,000 | -1.8% | 689,409 | +6.7% | 0.02% | +5.9% |
| URTH | Buy | ISHARES INCmsci world etf | $10,716,000 | +1206.8% | 100,263 | +1466.1% | 0.02% | +1700.0% |
| GSK | Buy | GSK PLCsponsored adr | $10,554,000 | +12.1% | 242,444 | +12.2% | 0.02% | +20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $10,263,000 | +4.7% | 538,722 | +18.2% | 0.02% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $9,611,000 | +80.2% | 117,230 | +89.9% | 0.02% | +88.9% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $9,927,000 | -17.7% | 84,311 | +4.5% | 0.02% | -10.5% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,338,000 | -6.5% | 401,128 | +16.7% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,452,000 | +9.8% | 95,723 | +4.5% | 0.02% | +14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,217,000 | -13.6% | 52,933 | +0.7% | 0.02% | -5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,135,000 | +17.6% | 19,087 | +9.9% | 0.02% | +33.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $9,293,000 | -10.2% | 250,951 | +6.1% | 0.02% | -5.9% |
| ITA | Buy | ISHARES TRus aer def etf | $9,026,000 | +49.8% | 91,015 | +67.4% | 0.02% | +60.0% |
| MMM | Buy | 3M CO | $9,197,000 | -10.9% | 71,059 | +2.5% | 0.02% | -5.9% |
| USB | Buy | US BANCORP DEL | $8,744,000 | -12.7% | 190,005 | +0.8% | 0.02% | -6.2% |
| NOW | Buy | SERVICENOW INC | $8,544,000 | -14.5% | 17,967 | +0.2% | 0.02% | -6.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $8,877,000 | +0.9% | 557,597 | +2.8% | 0.02% | +7.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,993,000 | -15.7% | 223,517 | +11.2% | 0.02% | -11.8% |
| IBB | Buy | ISHARES TRishares biotech | $8,722,000 | +65.2% | 74,158 | +83.0% | 0.02% | +87.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $8,995,000 | +131.7% | 126,435 | +181.1% | 0.02% | +150.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,892,000 | +24.5% | 224,038 | +47.9% | 0.02% | +36.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $8,824,000 | -14.9% | 109,347 | +2.1% | 0.02% | -11.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,193,000 | +10540.3% | 157,479 | +12069.9% | 0.01% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $8,095,000 | +14.4% | 90,831 | +30.2% | 0.01% | +27.3% |
| MRO | Buy | MARATHON OIL CORP | $8,374,000 | -6.6% | 372,467 | +4.4% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,916,000 | +30.2% | 130,487 | +41.0% | 0.01% | +40.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,038,000 | +157.4% | 246,341 | +169.3% | 0.01% | +180.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,897,000 | -12.5% | 378,426 | +2.2% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $8,168,000 | +22.1% | 397,466 | +29.7% | 0.01% | +27.3% |
| DFS | Buy | DISCOVER FINL SVCS | $8,024,000 | +310.4% | 84,834 | +378.2% | 0.01% | +366.7% |
| TFC | Buy | TRUIST FINL CORP | $8,182,000 | -6.2% | 172,489 | +12.1% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $7,921,000 | -9.8% | 131,152 | +2.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $7,777,000 | +14.4% | 97,437 | +21.8% | 0.01% | +18.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,554,000 | -13.2% | 603,818 | +6.5% | 0.01% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $7,754,000 | -4.3% | 183,464 | +4.4% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,804,000 | -27.9% | 179,277 | +18.7% | 0.01% | -23.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $7,366,000 | +10.1% | 109,189 | +17.9% | 0.01% | +18.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,787,000 | +0.0% | 208,074 | +14.8% | 0.01% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $7,631,000 | -17.4% | 95,938 | +1.8% | 0.01% | -13.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $7,570,000 | -11.8% | 108,346 | +1.8% | 0.01% | -7.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $7,581,000 | -10.5% | 74,437 | +5.4% | 0.01% | -7.1% |
| EOG | Buy | EOG RES INC | $7,741,000 | +7.6% | 70,098 | +16.2% | 0.01% | +8.3% |
| NFLX | Buy | NETFLIX INC | $7,586,000 | -45.6% | 43,383 | +16.5% | 0.01% | -40.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,461,000 | -16.4% | 113,764 | +1.3% | 0.01% | -7.1% |
| IXUS | Buy | ISHARES TRcore msci total | $7,768,000 | -0.6% | 136,200 | +16.0% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $7,058,000 | +293.6% | 46,525 | +438.5% | 0.01% | +300.0% |
| IBHB | New | ISHARES TRibonds 22 trm hg | $7,033,000 | – | 292,989 | +100.0% | 0.01% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,948,000 | +50.3% | 222,475 | +82.8% | 0.01% | +71.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,264,000 | +6.0% | 424,330 | +21.5% | 0.01% | +9.1% |
| New | CAPITAL GROUP CORE EQUITY ET | $7,067,000 | – | 325,522 | +100.0% | 0.01% | – | |
| INTU | Buy | INTUIT | $6,836,000 | -18.3% | 17,740 | +1.9% | 0.01% | -7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,102,000 | +163.8% | 91,204 | +171.5% | 0.01% | +200.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6,343,000 | -22.2% | 201,453 | +13.4% | 0.01% | -15.4% |
| POOL | Buy | POOL CORP | $6,524,000 | +508.6% | 18,576 | +633.4% | 0.01% | +450.0% |
| ETN | Buy | EATON CORP PLC | $6,398,000 | -12.1% | 50,788 | +5.9% | 0.01% | -8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,617,000 | +164.9% | 71,379 | +128.3% | 0.01% | +175.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,155,000 | +514.3% | 138,603 | +645.5% | 0.01% | +450.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,114,000 | -2.9% | 93,453 | +6.6% | 0.01% | +10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,206,000 | -13.4% | 32,403 | +0.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,504,000 | +3.1% | 104,744 | +4.2% | 0.01% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,438,000 | -16.7% | 43,496 | +4.1% | 0.01% | -8.3% |
| SLV | Buy | ISHARES SILVER TRishares | $6,094,000 | -16.7% | 326,946 | +2.3% | 0.01% | -16.7% |
| CDL | Buy | VICTORY PORTFOLIOS II | $5,551,000 | +19.7% | 95,508 | +30.0% | 0.01% | +42.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,664,000 | +6.8% | 20,220 | +32.1% | 0.01% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,027,000 | -11.0% | 38,198 | +4.1% | 0.01% | -9.1% |
| APA | Buy | APA CORPORATION | $5,880,000 | -7.8% | 168,479 | +9.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,842,000 | +11.4% | 69,093 | +15.6% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC. | $5,631,000 | -20.4% | 47,860 | +9.3% | 0.01% | -9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,847,000 | +10.0% | 70,551 | +2.3% | 0.01% | +11.1% |
| O | Buy | REALTY INCOME CORP | $5,840,000 | +11.4% | 85,545 | +13.1% | 0.01% | +25.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $5,534,000 | +47.0% | 196,128 | +66.1% | 0.01% | +66.7% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $5,761,000 | -14.0% | 197,184 | +1.0% | 0.01% | -9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,644,000 | -24.3% | 3,227 | +1.6% | 0.01% | -16.7% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,833,000 | +62.8% | 170,565 | +75.3% | 0.01% | +66.7% |
| ESML | Buy | ISHARES TResg aware msci | $5,989,000 | -2.7% | 190,154 | +17.6% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,664,000 | +85.3% | 72,740 | +100.7% | 0.01% | +100.0% |
| ABNB | Buy | AIRBNB INC | $5,970,000 | +173.4% | 67,015 | +427.1% | 0.01% | +150.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,184,000 | +2780.0% | 96,996 | +3032.9% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,300,000 | +31.1% | 221,785 | +36.7% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $5,307,000 | +19.4% | 70,352 | +7.2% | 0.01% | +28.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,105,000 | +2189.2% | 27,669 | +2166.1% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,129,000 | -1.1% | 92,786 | +39.4% | 0.01% | +12.5% |
| LIN | Buy | LINDE PLC | $5,295,000 | -8.4% | 18,414 | +1.7% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,491,000 | +23.4% | 40,632 | +12.5% | 0.01% | +28.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,488,000 | -15.6% | 33,595 | +0.5% | 0.01% | -10.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,204,000 | +89.1% | 30,606 | +120.2% | 0.01% | +125.0% |
| AON | Buy | AON PLC | $5,229,000 | -4.4% | 19,390 | +15.5% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,290,000 | +453.9% | 119,858 | +492.8% | 0.01% | +350.0% |
| F | Buy | FORD MTR CO DEL | $5,029,000 | -24.1% | 451,874 | +15.4% | 0.01% | -18.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,033,000 | -21.5% | 164,656 | +3.7% | 0.01% | -10.0% |
| CI | Buy | CIGNA CORP NEW | $5,103,000 | +11.4% | 19,363 | +1.3% | 0.01% | +28.6% |
| CMI | Buy | CUMMINS INC | $5,170,000 | +2.7% | 26,711 | +8.8% | 0.01% | +12.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,963,000 | +825.9% | 193,028 | +1172.1% | 0.01% | +800.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $4,694,000 | +10.8% | 54,262 | +33.9% | 0.01% | +14.3% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $4,884,000 | +9292.3% | 99,220 | +11073.4% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,503,000 | -37.9% | 7,070 | +16.0% | 0.01% | -33.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $4,481,000 | +15903.6% | 89,038 | +15885.3% | 0.01% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,842,000 | +24.4% | 131,525 | +41.1% | 0.01% | +33.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,467,000 | +193.5% | 77,940 | +225.9% | 0.01% | +300.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,480,000 | -22.7% | 154,696 | +5.6% | 0.01% | -11.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $4,628,000 | +5.3% | 178,621 | +5.4% | 0.01% | +14.3% |
| DOW | Buy | DOW INC | $4,932,000 | -4.3% | 95,583 | +18.2% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,763,000 | -11.6% | 71,732 | +7.9% | 0.01% | -11.1% |
| CB | Buy | CHUBB LIMITED | $4,805,000 | -2.2% | 24,440 | +6.4% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $4,672,000 | -13.8% | 288,060 | +3.9% | 0.01% | -11.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,629,000 | +86.2% | 59,711 | +117.2% | 0.01% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,414,000 | -23.8% | 69,857 | +1.6% | 0.01% | -11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,470,000 | -15.2% | 101,143 | +2.4% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,665,000 | +661.0% | 77,222 | +740.0% | 0.01% | +700.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,493,000 | +3.4% | 173,267 | +15.4% | 0.01% | +14.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,698,000 | +595.0% | 162,634 | +705.6% | 0.01% | +700.0% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $4,481,000 | -21.5% | 208,753 | +0.8% | 0.01% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,878,000 | -27.3% | 51,376 | +0.7% | 0.01% | -27.3% |
| PAYX | Buy | PAYCHEX INC | $4,829,000 | -12.1% | 42,406 | +5.3% | 0.01% | -11.1% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $4,574,000 | +10.9% | 145,855 | +21.7% | 0.01% | +14.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,801,000 | +660.2% | 138,126 | +736.0% | 0.01% | +600.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,035,000 | +60.3% | 15,846 | +71.4% | 0.01% | +75.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $3,801,000 | -10.7% | 100,289 | +4.9% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,849,000 | -24.5% | 14,119 | +1.1% | 0.01% | -12.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,173,000 | +41.0% | 70,955 | +62.1% | 0.01% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,269,000 | +8.2% | 69,069 | +4.0% | 0.01% | +16.7% |
| DOCU | Buy | DOCUSIGN INC | $4,082,000 | -45.6% | 71,145 | +1.6% | 0.01% | -41.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,135,000 | +2452.5% | 81,139 | +2928.7% | 0.01% | – |
| SHV | Buy | ISHARES TRshort treas bd | $3,834,000 | +138.3% | 34,824 | +138.7% | 0.01% | +133.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,976,000 | -8.2% | 86,799 | +17.7% | 0.01% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $4,325,000 | -14.3% | 88,949 | +11.6% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INC | $4,343,000 | -8.5% | 78,506 | +6.6% | 0.01% | -12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,118,000 | +9.6% | 51,390 | +3.7% | 0.01% | +16.7% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $4,333,000 | +1566.5% | 39,954 | +2028.6% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,249,000 | +24.3% | 361,662 | +39.0% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,342,000 | -19.6% | 92,835 | +12.3% | 0.01% | -22.2% |
| XPO | Buy | XPO LOGISTICS INC | $3,906,000 | -31.3% | 81,098 | +3.9% | 0.01% | -22.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,362,000 | +173.3% | 74,132 | +175.3% | 0.01% | +133.3% |
| TWTR | Buy | TWITTER INC | $3,805,000 | +322.8% | 101,758 | +337.8% | 0.01% | +600.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,898,000 | +50.6% | 87,933 | +80.5% | 0.01% | +75.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,316,000 | +6.6% | 38,724 | +6.2% | 0.01% | +16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,841,000 | -48.4% | 122,907 | +1016.0% | 0.01% | -41.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,057,000 | +7.8% | 23,996 | +16.5% | 0.01% | +16.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,873,000 | +195.9% | 65,227 | +196.7% | 0.01% | +250.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $4,264,000 | +13225.0% | 103,102 | +18510.5% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $4,364,000 | +1540.6% | 93,678 | +1763.1% | 0.01% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,356,000 | +11.7% | 125,311 | +24.2% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,907,000 | -11.5% | 26,744 | +0.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,058,000 | -17.0% | 42,397 | +2.4% | 0.01% | -12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,256,000 | -9.6% | 58,585 | +19.7% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $3,258,000 | +20.1% | 64,753 | +40.3% | 0.01% | +50.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,512,000 | -9.7% | 90,087 | +2.8% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,382,000 | -3.7% | 25,414 | +0.4% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,705,000 | +6.3% | 130,661 | +10.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,277,000 | +4.5% | 49,599 | +4.9% | 0.01% | +20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,560,000 | +3.5% | 44,531 | +33.4% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $3,753,000 | -8.6% | 53,718 | +8.2% | 0.01% | -14.3% |
| MPC | Buy | MARATHON PETE CORP | $3,265,000 | +1.1% | 39,725 | +5.2% | 0.01% | +20.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,717,000 | +4432.9% | 159,788 | +4907.5% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,531,000 | -14.2% | 31,206 | +0.8% | 0.01% | -14.3% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,238,000 | -4.9% | 22,408 | +10.2% | 0.01% | +20.0% |
| FFIV | Buy | F5 INC | $3,595,000 | -23.0% | 23,487 | +5.1% | 0.01% | -14.3% |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $3,780,000 | – | 46,834 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $3,394,000 | -28.1% | 53,308 | +3.4% | 0.01% | -25.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,685,000 | -16.4% | 21,370 | +1.1% | 0.01% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,347,000 | -8.1% | 199,786 | +3.7% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,640,000 | +10.0% | 79,423 | +9.4% | 0.01% | +20.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,723,000 | +2.6% | 52,151 | +8.4% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,402,000 | +267.8% | 270,854 | +327.6% | 0.01% | +500.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,350,000 | +13.1% | 116,781 | +28.8% | 0.01% | +20.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,781,000 | +18.7% | 212,129 | +34.0% | 0.01% | +25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,677,000 | +26.5% | 62,399 | +24.2% | 0.01% | +66.7% |
| FM | Buy | ISHARES INCmsci frontier | $2,785,000 | -9.4% | 103,831 | +9.8% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $2,870,000 | -18.0% | 13,480 | +4.0% | 0.01% | -16.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,681,000 | -11.8% | 58,680 | +11.9% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $2,951,000 | +10.4% | 56,422 | +16.0% | 0.01% | +25.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,888,000 | +3.9% | 10,742 | +11.6% | 0.01% | +25.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,090,000 | -5.3% | 59,116 | +20.0% | 0.01% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,169,000 | +12.3% | 34,630 | +12.2% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,078,000 | -6.2% | 60,400 | +1.3% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,924,000 | +1.3% | 58,449 | +4.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,859,000 | +70.3% | 52,810 | +80.8% | 0.01% | +66.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,760,000 | +99.6% | 62,590 | +112.9% | 0.01% | +150.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,110,000 | +6.8% | 63,139 | +7.5% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,750,000 | -13.9% | 76,156 | +9.2% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,094,000 | +595.3% | 115,594 | +638.1% | 0.01% | +400.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,186,000 | +1631.5% | 63,678 | +1637.5% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $2,844,000 | +213.9% | 31,461 | +225.7% | 0.01% | +400.0% |
| K | Buy | KELLOGG CO | $3,082,000 | +11.3% | 43,212 | +0.7% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,848,000 | +17.5% | 51,674 | +26.1% | 0.01% | +25.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,899,000 | +0.3% | 266,120 | +15.7% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $2,907,000 | +149.1% | 20,346 | +200.4% | 0.01% | +150.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,178,000 | +24.0% | 24,476 | +45.9% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $2,651,000 | -11.9% | 7,097 | +0.4% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,324,000 | +143.9% | 41,069 | +1373.6% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,393,000 | -10.4% | 1,831 | +8.5% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,316,000 | +3.6% | 9,586 | +6.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,071,000 | +7.3% | 9,914 | +13.6% | 0.00% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,419,000 | +7.8% | 28,119 | +12.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $2,270,000 | -5.0% | 72,056 | +11.3% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,351,000 | +29.5% | 44,674 | +24.4% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,294,000 | +3.2% | 3,880 | +21.9% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,593,000 | +5662.2% | 251,015 | +6324.8% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,050,000 | -0.1% | 35,292 | +29.2% | 0.00% | +33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,432,000 | +1469.0% | 272,357 | +1582.4% | 0.00% | – |
| MET | Buy | METLIFE INC | $2,187,000 | -7.0% | 34,838 | +4.1% | 0.00% | 0.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $2,585,000 | +105.8% | 26,380 | +130.4% | 0.00% | +100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,434,000 | +31.9% | 54,159 | +71.0% | 0.00% | +33.3% |
| SQ | Buy | BLOCK INCcl a | $2,448,000 | -53.0% | 39,835 | +3.7% | 0.00% | -50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,098,000 | -13.0% | 41,030 | +6.8% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,443,000 | -41.6% | 134,772 | +10.2% | 0.00% | -42.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,326,000 | -19.1% | 17,110 | +4.6% | 0.00% | -20.0% |
| FMC | Buy | FMC CORP | $2,226,000 | -6.5% | 20,807 | +15.0% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $2,208,000 | +39.7% | 121,712 | +44.3% | 0.00% | +33.3% |
| PCAR | Buy | PACCAR INC | $2,078,000 | +22.9% | 25,226 | +31.4% | 0.00% | +33.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,140,000 | -2.7% | 62,873 | +11.3% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,534,000 | +112.9% | 17,913 | +132.8% | 0.00% | +100.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $2,481,000 | -10.3% | 196,158 | +11.6% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,374,000 | +1105.1% | 29,277 | +1288.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,151,000 | +5.9% | 23,460 | +16.0% | 0.00% | +33.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,207,000 | +2.4% | 23,180 | +9.5% | 0.00% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,552,000 | +40.1% | 11,440 | +57.1% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,508,000 | -4.1% | 32,326 | +11.5% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,420,000 | +3.1% | 109,072 | +13.6% | 0.00% | 0.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,300,000 | +1033.0% | 67,348 | +1257.8% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2,062,000 | – | 44,996 | +100.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $2,130,000 | +23.5% | 62,203 | +21.2% | 0.00% | +33.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,212,000 | -9.4% | 31,376 | +7.8% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,248,000 | -14.9% | 53,913 | +1.3% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,160,000 | +81.4% | 61,313 | +92.7% | 0.00% | +100.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,996,000 | +1.2% | 79,575 | +2.0% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,814,000 | +11237.5% | 35,295 | +11704.3% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,930,000 | -4.1% | 19,037 | +1.9% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,783,000 | +11.3% | 144,508 | +22.4% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,989,000 | -2.0% | 80,534 | +0.2% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,784,000 | -17.0% | 18,966 | +5.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,011,000 | -29.7% | 21,699 | +1.1% | 0.00% | -40.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,551,000 | +158.1% | 11,679 | +192.4% | 0.00% | +200.0% |
| DHI | Buy | D R HORTON INC | $1,491,000 | -9.4% | 22,527 | +2.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,554,000 | -11.6% | 42,078 | +16.9% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,969,000 | +178.1% | 361,977 | +213.0% | 0.00% | +200.0% |
| MTB | Buy | M & T BK CORP | $1,613,000 | +40.0% | 10,120 | +49.0% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,478,000 | -4.2% | 250,002 | +14.1% | 0.00% | +50.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,577,000 | +228.5% | 27,514 | +274.4% | 0.00% | +200.0% |
| New | WARNER BROS DISCOVERY INC | $1,793,000 | – | 133,589 | +100.0% | 0.00% | – | |
| IYK | Buy | ISHARES TRus consm staples | $1,707,000 | +258.6% | 8,757 | +269.3% | 0.00% | +200.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,591,000 | +613.5% | 27,083 | +683.4% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,473,000 | -0.4% | 23,225 | +16.3% | 0.00% | +50.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,480,000 | +16.1% | 77,651 | +33.8% | 0.00% | +50.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,941,000 | +14.6% | 24,238 | +33.9% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,457,000 | +295.9% | 5,171 | +324.2% | 0.00% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,464,000 | -4.3% | 9,760 | +4.9% | 0.00% | +50.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,607,000 | +39.1% | 30,217 | +66.6% | 0.00% | +50.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,471,000 | -1.1% | 39,077 | +4.3% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,459,000 | -7.5% | 23,071 | +2.4% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,802,000 | +46.6% | 44,227 | +76.3% | 0.00% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,846,000 | -12.3% | 69,041 | +6.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,951,000 | -9.4% | 40,064 | +3.1% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $1,604,000 | +31.3% | 16,570 | +49.5% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP | $1,460,000 | -4.1% | 53,826 | +1.0% | 0.00% | +50.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,569,000 | -39.1% | 36,247 | +0.4% | 0.00% | -25.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,518,000 | -39.4% | 74,225 | +5.8% | 0.00% | -25.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,869,000 | -9.6% | 48,120 | +6.8% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,695,000 | +7.3% | 23,423 | +23.6% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,466,000 | +26.7% | 11,566 | +32.2% | 0.00% | +50.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,576,000 | -7.7% | 17,062 | +11.3% | 0.00% | 0.0% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $1,708,000 | +33.3% | 24,428 | +61.9% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,466,000 | -5.1% | 8,137 | +3.7% | 0.00% | +50.0% |
| SE | Buy | SEA LTDsponsord ads | $1,506,000 | -17.0% | 22,520 | +48.7% | 0.00% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,955,000 | -3.7% | 47,201 | +7.5% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,001,000 | +23.9% | 46,246 | +31.3% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,631,000 | -30.5% | 66,060 | +6.5% | 0.00% | -25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,656,000 | +7.4% | 23,155 | +14.8% | 0.00% | +50.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,646,000 | +683.8% | 33,567 | +814.4% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,908,000 | +1.8% | 37,484 | +16.9% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,682,000 | +8.3% | 11,927 | +6.8% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $1,914,000 | +6.1% | 22,632 | +5.6% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,707,000 | +12.0% | 42,772 | +23.3% | 0.00% | +50.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,660,000 | +906.1% | 69,506 | +1076.3% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,857,000 | -5.2% | 41,630 | +15.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,648,000 | +209.2% | 18,400 | +308.3% | 0.00% | +200.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,506,000 | +185.2% | 36,786 | +179.1% | 0.00% | +200.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,870,000 | +261.0% | 111,163 | +315.7% | 0.00% | +200.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,585,000 | -5.7% | 35,072 | +12.3% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,710,000 | -4.3% | 38,675 | +13.1% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,845,000 | +208.0% | 46,497 | +263.6% | 0.00% | +200.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,553,000 | -8.8% | 35,184 | +8.4% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $1,626,000 | +30.2% | 3,473 | +21.0% | 0.00% | +50.0% |
| SGEN | Buy | SEAGEN INC | $994,000 | +106.2% | 5,621 | +67.7% | 0.00% | +100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,246,000 | +18.9% | 24,153 | +22.8% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,201,000 | +204.8% | 23,945 | +257.8% | 0.00% | +100.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,285,000 | +4.6% | 16,779 | +25.1% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,184,000 | +19.0% | 9,255 | +26.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,114,000 | -2.0% | 9,890 | +1.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,302,000 | -25.0% | 3,298 | +6.4% | 0.00% | -33.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,066,000 | +11.5% | 43,051 | +13.0% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,166,000 | +28.6% | 45,710 | +28.4% | 0.00% | +100.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,038,000 | -1.3% | 16,550 | +8.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $923,000 | -7.9% | 34,506 | +12.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $908,000 | -4.4% | 14,915 | +16.4% | 0.00% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,084,000 | -16.2% | 16,334 | +0.0% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,281,000 | -4.8% | 34,803 | +20.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,326,000 | -6.2% | 28,352 | +2.1% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $932,000 | +174.1% | 26,929 | +206.7% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $1,132,000 | +102.1% | 29,500 | +141.5% | 0.00% | +100.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $876,000 | -17.7% | 15,380 | +1.7% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,027,000 | +52.4% | 23,277 | +86.5% | 0.00% | +100.0% |
| COG | Buy | COTERRA ENERGY INC | $1,307,000 | +3.7% | 50,708 | +8.5% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,158,000 | +310.6% | 40,339 | +341.6% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,416,000 | +224.0% | 16,546 | +244.8% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,199,000 | -4.2% | 7,774 | +11.9% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,093,000 | -11.6% | 58,189 | +4.8% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,256,000 | -9.1% | 40,507 | +1.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $933,000 | -12.5% | 9,667 | +5.7% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,219,000 | -15.6% | 23,470 | +2.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,346,000 | -28.9% | 14,357 | +5.4% | 0.00% | -33.3% |
| KR | Buy | KROGER CO | $1,247,000 | -2.2% | 26,360 | +18.6% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,169,000 | -3.4% | 4,990 | +8.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $952,000 | +5.3% | 7,590 | +10.5% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,352,000 | -8.3% | 12,017 | +9.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $1,275,000 | -22.3% | 28,865 | +0.0% | 0.00% | -33.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,333,000 | -15.1% | 25,523 | +5.1% | 0.00% | -33.3% |
| GPC | Buy | GENUINE PARTS CO | $1,428,000 | +31.2% | 10,745 | +24.3% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,298,000 | -3.7% | 5,982 | +2.6% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $993,000 | -10.9% | 27,916 | +0.5% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,173,000 | -16.0% | 8,909 | +1.5% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,128,000 | -17.7% | 5,184 | +4.4% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $933,000 | -7.0% | 11,703 | +7.0% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $897,000 | -3.8% | 147,997 | +6.4% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,283,000 | +5.7% | 19,205 | +16.1% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,177,000 | -18.5% | 35,120 | +5.7% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,192,000 | +26.8% | 132,577 | +43.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,434,000 | +8.9% | 7,240 | +16.8% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,129,000 | -8.3% | 25,319 | +2.8% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,302,000 | +5.5% | 6,379 | +8.8% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $934,000 | +8.1% | 5,517 | +2.2% | 0.00% | +100.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $895,000 | +5.2% | 35,829 | +32.3% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $878,000 | -12.2% | 3,669 | +16.6% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $945,000 | +35.2% | 22,155 | +56.9% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,085,000 | -8.8% | 7,893 | +3.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,287,000 | +46.2% | 11,254 | +67.7% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,025,000 | +6.1% | 6,580 | +9.0% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,136,000 | +11.8% | 16,057 | +21.6% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,066,000 | +32.1% | 19,199 | +59.7% | 0.00% | +100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,094,000 | +20.1% | 239,834 | +39.7% | 0.00% | +100.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,021,000 | +15.8% | 3,561 | +42.0% | 0.00% | +100.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,330,000 | +24.0% | 138,974 | +34.8% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,169,000 | +15.9% | 25,271 | +32.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $875,000 | +135.8% | 41,702 | +161.3% | 0.00% | +100.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,162,000 | +37.5% | 99,527 | +57.3% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,002,000 | -20.4% | 28,074 | +2.3% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $915,000 | -5.8% | 27,610 | +7.8% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,165,000 | -7.0% | 901 | +6.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,289,000 | -10.2% | 23,217 | +14.2% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,300,000 | +21566.7% | 87,899 | +22096.7% | 0.00% | – |
| HPQ | Buy | HP INC | $1,008,000 | -3.5% | 30,731 | +6.8% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,263,000 | -4.3% | 30,198 | +5.6% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,195,000 | -12.9% | 6,949 | +8.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $956,000 | -20.6% | 30,047 | +20.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,080,000 | -8.6% | 12,029 | +14.0% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,240,000 | -2.8% | 37,149 | +10.7% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,424,000 | -29.3% | 7,599 | +10.8% | 0.00% | -33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,360,000 | +307.2% | 182,536 | +345.5% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $916,000 | +13.5% | 10,833 | +18.3% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $1,372,000 | +23.0% | 4,654 | +23.8% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $940,000 | +17.6% | 22,192 | +20.8% | 0.00% | +100.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,366,000 | +125.4% | 16,010 | +154.0% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $1,307,000 | +25.3% | 20,029 | +31.2% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,335,000 | -15.7% | 27,871 | +15.4% | 0.00% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,341,000 | -8.0% | 11,015 | +4.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,301,000 | +8.2% | 13,929 | +3.9% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $920,000 | -25.0% | 3,715 | +0.4% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,246,000 | +1.5% | 124,768 | +13.7% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $891,000 | -5.2% | 9,615 | +1.8% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $937,000 | -5.4% | 15,989 | +0.9% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $905,000 | -3.1% | 4,636 | +0.2% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC | $1,308,000 | +44.2% | 11,911 | +74.9% | 0.00% | +100.0% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,009,000 | – | 47,281 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,445,000 | -4.0% | 45,920 | +17.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,400,000 | -3.2% | 10,914 | +3.3% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,129,000 | +42.9% | 48,888 | +40.1% | 0.00% | +100.0% |
| IEV | Buy | ISHARES TReurope etf | $782,000 | +2.9% | 18,306 | +21.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $564,000 | +0.9% | 7,994 | +16.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $351,000 | -0.8% | 7,398 | +29.5% | 0.00% | 0.0% |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $501,000 | – | 19,069 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $487,000 | -10.8% | 2,362 | +4.6% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $643,000 | +24.9% | 22,792 | +51.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $389,000 | +30.5% | 17,761 | +40.1% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $685,000 | -11.4% | 18,729 | +3.4% | 0.00% | 0.0% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $361,000 | – | 14,278 | +100.0% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $379,000 | +4.4% | 16,524 | +9.5% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $618,000 | -18.5% | 8,363 | +3.6% | 0.00% | 0.0% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $507,000 | +1.0% | 23,305 | +7.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $639,000 | -16.7% | 12,483 | +0.4% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $434,000 | -0.9% | 3,837 | +0.2% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $492,000 | +38.6% | 20,432 | +59.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $353,000 | -0.6% | 3,538 | +4.8% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $771,000 | -3.3% | 11,931 | +15.1% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $349,000 | +413.2% | 5,146 | +538.5% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $480,000 | -39.8% | 14,454 | +30.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $534,000 | +29.0% | 25,799 | +64.8% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $305,000 | +45.9% | 23,106 | +48.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $402,000 | -19.6% | 5,558 | +2.5% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $610,000 | +13.4% | 20,535 | +15.0% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $592,000 | -12.7% | 13,143 | +1.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $333,000 | -13.5% | 1,686 | +3.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $295,000 | -16.4% | 4,013 | +2.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $730,000 | +10.6% | 10,529 | +22.5% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $321,000 | +65.5% | 2,694 | +96.5% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $512,000 | – | 16,182 | +100.0% | 0.00% | – | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $328,000 | +1.5% | 5,826 | +28.8% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $638,000 | -11.8% | 10,035 | +1.0% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $765,000 | -13.8% | 4,452 | +4.0% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $761,000 | +1.2% | 15,936 | +6.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $329,000 | +55.9% | 25,108 | +328.2% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $536,000 | +764.5% | 17,958 | +930.3% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $395,000 | +54.9% | 8,755 | +64.7% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $542,000 | +60.8% | 47,027 | +67.3% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $685,000 | -22.4% | 11,686 | +0.5% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $465,000 | +131.3% | 8,920 | +170.5% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $601,000 | +17.2% | 16,728 | +35.9% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $634,000 | +487.0% | 16,415 | +578.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $537,000 | -0.6% | 22,261 | +16.2% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $404,000 | +14.8% | 3,472 | +36.7% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $633,000 | -4.4% | 5,168 | +19.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $413,000 | -7.6% | 13,592 | +28.9% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $512,000 | +5.8% | 14,505 | +12.8% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $402,000 | +3.6% | 2,317 | +28.2% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $718,000 | -50.3% | 78,181 | +43.0% | 0.00% | -50.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $477,000 | +125.0% | 18,105 | +137.3% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $568,000 | -3.4% | 2,880 | +0.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $397,000 | -27.4% | 7,620 | +2.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $334,000 | +3240.0% | 17,190 | +3466.4% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $727,000 | +64.1% | 27,962 | +64.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $405,000 | +10.7% | 11,327 | +40.1% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $615,000 | -16.3% | 6,778 | +3.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $746,000 | -17.2% | 10,850 | +8.4% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $311,000 | -8.8% | 3,719 | +14.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $376,000 | +8.7% | 11,749 | +6.9% | 0.00% | 0.0% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $779,000 | – | 34,638 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $576,000 | +23.6% | 23,231 | +70.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $659,000 | +6.5% | 13,897 | +15.7% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $558,000 | -0.7% | 17,574 | +6.5% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $679,000 | -4.8% | 140,337 | +1.4% | 0.00% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $564,000 | +209.9% | 8,874 | +268.1% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $312,000 | -21.2% | 3,941 | +22.6% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $713,000 | +4.4% | 15,359 | +24.8% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $564,000 | +11.9% | 5,299 | +13.2% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $375,000 | +72.8% | 14,074 | +73.3% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $786,000 | -0.9% | 50,478 | +5.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $460,000 | -15.8% | 29,380 | +4.5% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $328,000 | +6.1% | 13,121 | +8.3% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $785,000 | -1.9% | 11,200 | +4.2% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $321,000 | +78.3% | 8,788 | +114.6% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $472,000 | +0.9% | 1,210 | +5.2% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $418,000 | +20.8% | 16,512 | +21.8% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $627,000 | +13.4% | 7,578 | +10.7% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $342,000 | -14.7% | 6,750 | +10.2% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $383,000 | +30.7% | 3,486 | +23.9% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $738,000 | -3.5% | 4,953 | +10.4% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $489,000 | +200.0% | 9,824 | +213.2% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $368,000 | -22.9% | 15,737 | +0.0% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $328,000 | +56.9% | 4,105 | +68.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $592,000 | -11.1% | 7,457 | +9.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $765,000 | -14.1% | 16,702 | +4.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $350,000 | +38.3% | 31,805 | +60.2% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $307,000 | -8.6% | 5,701 | +10.0% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $557,000 | +18.0% | 22,608 | +33.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $506,000 | -23.9% | 3,955 | +0.3% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $330,000 | -17.1% | 4,185 | +0.2% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $839,000 | +66.5% | 14,140 | +93.4% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $330,000 | -14.9% | 4,517 | +0.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $323,000 | +498.1% | 25,697 | +542.4% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $662,000 | -21.8% | 22,845 | +13.2% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $424,000 | -13.5% | 39,665 | +4.7% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $399,000 | -10.9% | 3,725 | +8.3% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $629,000 | -10.5% | 25,826 | +0.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $362,000 | +4.3% | 4,977 | +10.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $292,000 | +6.2% | 2,998 | +2.2% | 0.00% | – |
| MPLX | Buy | MPLX LP | $579,000 | -2.2% | 19,874 | +11.5% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $555,000 | -15.9% | 3,832 | +16.8% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $386,000 | – | 33,067 | +100.0% | 0.00% | – | |
| MGA | Buy | MAGNA INTL INC | $747,000 | -9.0% | 13,605 | +6.7% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $664,000 | +27.0% | 15,777 | +51.9% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $439,000 | -1.6% | 2,457 | +1.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $535,000 | -25.6% | 16,964 | +2.1% | 0.00% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $383,000 | -0.3% | 21,410 | +7.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $322,000 | +24.8% | 5,845 | +31.4% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $766,000 | +5.8% | 1,992 | +19.5% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $501,000 | -5.3% | 12,555 | +11.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $588,000 | -10.4% | 33,955 | +10.5% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $343,000 | -6.8% | 6,980 | +5.2% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $572,000 | +21.4% | 48,032 | +19.0% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $422,000 | +9.3% | 9,306 | +29.0% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $310,000 | -8.3% | 15,988 | +8.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $870,000 | +33.4% | 27,878 | +42.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $520,000 | -1.1% | 4,684 | +29.2% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $462,000 | -5.1% | 50,561 | +8.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $339,000 | -0.6% | 1,328 | +32.4% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $330,000 | +3.4% | 9,612 | +3.8% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $529,000 | -5.0% | 38,826 | +0.0% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $545,000 | +84.7% | 7,859 | +122.3% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $445,000 | +1.4% | 9,984 | +21.3% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $488,000 | +23.9% | 9,909 | +47.9% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $352,000 | +6.7% | 2,068 | +28.8% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $508,000 | -19.0% | 1,698 | +4.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $396,000 | +40.4% | 1,819 | +28.5% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $414,000 | -4.4% | 4,238 | +1.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $297,000 | -3.6% | 6,536 | +11.9% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $486,000 | +16.0% | 8,327 | +36.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $456,000 | +7.3% | 9,013 | +8.1% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $708,000 | -4.3% | 22,335 | +20.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $854,000 | +12.5% | 28,383 | +14.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $502,000 | -9.9% | 1,964 | +5.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $749,000 | +65.0% | 82,008 | +93.7% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $296,000 | -2.6% | 5,891 | +6.8% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $717,000 | -22.7% | 6,845 | +3.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $591,000 | +2.4% | 5,512 | +5.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $660,000 | -41.4% | 4,737 | +0.7% | 0.00% | -50.0% |
| MKC | Buy | MCCORMICK & CO INC | $722,000 | +12.8% | 8,665 | +35.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $514,000 | -12.1% | 18,659 | +13.0% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $391,000 | -3.2% | 2,413 | +3.9% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $339,000 | -12.2% | 27,472 | +15.6% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $394,000 | -12.6% | 5,047 | +0.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $389,000 | -5.1% | 3,470 | +1.1% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $499,000 | +8.0% | 45,170 | +20.5% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $343,000 | +69.0% | 7,056 | +165.8% | 0.00% | – |
| XYL | Buy | XYLEM INC | $763,000 | -2.3% | 9,760 | +6.5% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $359,000 | -10.2% | 3,042 | +8.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $827,000 | -12.8% | 12,236 | +15.7% | 0.00% | -50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $621,000 | +36.5% | 12,802 | +16.9% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $434,000 | +4.1% | 1,476 | +46.6% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $390,000 | -8.9% | 2,979 | +0.1% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $554,000 | -6.7% | 15,405 | +9.1% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $470,000 | -44.8% | 11,053 | +0.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $576,000 | -14.2% | 8,949 | +0.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $791,000 | -28.7% | 5,294 | +15.2% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $502,000 | +16.5% | 16,950 | +20.3% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $502,000 | -7.7% | 10,477 | +13.8% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $425,000 | +70.7% | 64,709 | +86.4% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $585,000 | -11.1% | 17,815 | +7.8% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $350,000 | +91.3% | 7,115 | +93.0% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $412,000 | +21.2% | 8,794 | +41.5% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $312,000 | +115.2% | 3,195 | +143.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $502,000 | +29.0% | 6,026 | +27.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $710,000 | -16.2% | 14,254 | +27.8% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $580,000 | +1.2% | 10,504 | +0.7% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $708,000 | +17.0% | 8,644 | +16.9% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $842,000 | +22.4% | 10,561 | +59.7% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $533,000 | +39.5% | 12,292 | +56.7% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $404,000 | +56.0% | 4,446 | +90.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $469,000 | -15.5% | 11,430 | +5.9% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $724,000 | -3.6% | 4,863 | +7.1% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $311,000 | +18.7% | 6,032 | +12.1% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $337,000 | +1.8% | 46,475 | +18.1% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $333,000 | -14.0% | 4,522 | +2.9% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $456,000 | -15.6% | 17,570 | +11.9% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $582,000 | +1.4% | 47,428 | +10.8% | 0.00% | 0.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $425,000 | +245.5% | 14,758 | +311.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $594,000 | +61.0% | 12,268 | +64.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $531,000 | -8.6% | 39,261 | +5.7% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $436,000 | 0.0% | 1,558 | +19.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $452,000 | +33.3% | 8,302 | +30.6% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $710,000 | -1.1% | 20,952 | +5.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $399,000 | +241.0% | 17,131 | +309.1% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $307,000 | +52.0% | 17,170 | +78.1% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $827,000 | -9.7% | 12,688 | +25.8% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $295,000 | +4816.7% | 4,820 | +5570.6% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $370,000 | -8.0% | 8,004 | +0.2% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $490,000 | -20.3% | 63,567 | +0.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $843,000 | -26.1% | 52,271 | +5.7% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INC | $856,000 | -40.0% | 11,498 | +312.3% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $431,000 | -13.6% | 8,605 | +0.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $302,000 | +1.0% | 3,369 | +23.9% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $436,000 | +77.2% | 3,309 | +114.7% | 0.00% | – |
| CDW | Buy | CDW CORP | $388,000 | -0.3% | 2,457 | +13.2% | 0.00% | 0.0% |
| New | ALPS ETF TRoshares us qualt | $312,000 | – | 7,741 | +100.0% | 0.00% | – | |
| UDR | Buy | UDR INC | $369,000 | -0.3% | 8,014 | +24.4% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $416,000 | -6.1% | 4,027 | +4.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $454,000 | -38.6% | 12,725 | +4.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $502,000 | -13.1% | 23,348 | +23.5% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $404,000 | +11.3% | 2,329 | +32.8% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $413,000 | -22.2% | 5,463 | +2.9% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $375,000 | -5.3% | 25,379 | +2.2% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $524,000 | -32.5% | 6,997 | +2.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $293,000 | -3.6% | 9,938 | +4.2% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $330,000 | +317.7% | 10,097 | +267.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $420,000 | -19.8% | 10,490 | +16.1% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $533,000 | +1200.0% | 4,438 | +1345.6% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $299,000 | -8.8% | 4,029 | +2.3% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $343,000 | +185.8% | 5,254 | +236.8% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $316,000 | +14.5% | 6,417 | +5.4% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $451,000 | -4.0% | 13,743 | +35.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $340,000 | +84.8% | 1,616 | +161.5% | 0.00% | – |
| RH | Buy | RH | $433,000 | -23.4% | 2,042 | +17.8% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $668,000 | -12.9% | 21,363 | +1.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $512,000 | -27.5% | 10,846 | +2.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $444,000 | -49.0% | 39,970 | +0.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $576,000 | +34.3% | 9,103 | +48.6% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $576,000 | +67.4% | 21,004 | +133.9% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $736,000 | +33.6% | 6,944 | +35.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $358,000 | +17.4% | 5,986 | +45.7% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $757,000 | +286.2% | 22,159 | +329.5% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $745,000 | -11.4% | 10,135 | +10.3% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $654,000 | -37.0% | 15,606 | +4.0% | 0.00% | -50.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $298,000 | +1.0% | 12,183 | +11.5% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $604,000 | -6.1% | 1,887 | +1.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $544,000 | -5.7% | 5,396 | +1.0% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $309,000 | – | 3,540 | +100.0% | 0.00% | – | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $686,000 | -6.9% | 7,294 | +15.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $388,000 | -13.0% | 2,838 | +4.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $318,000 | -7.6% | 1,638 | +18.6% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $394,000 | +120.1% | 32,904 | +140.1% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $207,000 | -13.4% | 45,083 | +3.2% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $39,000 | +105.3% | 197 | +126.4% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $103,000 | -14.2% | 4,860 | +10.3% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,000 | – | 49 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $40,000 | -2.4% | 3,097 | +1.6% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $84,000 | +7.7% | 3,837 | +31.2% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $173,000 | +130.7% | 13,446 | +145.9% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $228,000 | +70.1% | 20,641 | +86.8% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $96,000 | +12.9% | 7,431 | +21.3% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $143,000 | -4.7% | 11,266 | +1.6% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $9,000 | – | 610 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $77,000 | +1.3% | 3,517 | +32.4% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $10,000 | +150.0% | 205 | +153.1% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $172,000 | +218.5% | 18,259 | +302.7% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $234,000 | +6.8% | 7,634 | +25.7% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $71,000 | – | 2,800 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $100,000 | -9.1% | 8,217 | +0.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $36,000 | +157.1% | 2,871 | +184.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $3,000 | – | 193 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $22,000 | -4.3% | 1,172 | +0.9% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $2,000 | -33.3% | 1,110 | +11.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $134,000 | +243.6% | 5,981 | +298.7% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $32,000 | +18.5% | 1,152 | +35.2% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $98,000 | -20.3% | 2,618 | +0.7% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $24,000 | +2300.0% | 3,091 | +3296.7% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $0 | -100.0% | 147 | +79.3% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $25,000 | – | 657 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $2,000 | – | 2,521 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 400 | +100.0% | 0.00% | – | |
| BARK | New | BARK INC | $0 | – | 107 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $7,000 | -12.5% | 663 | +2.5% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,000 | – | 29 | +2800.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $118,000 | -6.3% | 1,605 | +17.5% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $11,000 | – | 917 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $76,000 | – | 1,549 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $170,000 | +11.1% | 3,817 | +47.6% | 0.00% | – |
| PNM | Buy | PNM RES INC | $83,000 | 0.0% | 1,747 | +0.8% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $147,000 | +21.5% | 785 | +9.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $179,000 | -23.5% | 3,144 | +3.1% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $0 | – | 5 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,000 | +14.3% | 307 | +61.6% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $13,000 | +18.2% | 501 | +90.5% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PANBELA THERAPEUTICS INC | $0 | – | 633 | +100.0% | 0.00% | – | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $47,000 | -26.6% | 3,450 | +6.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $48,000 | +17.1% | 277 | +39.2% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $8,000 | +33.3% | 847 | +43.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $62,000 | -34.0% | 1,300 | +10.6% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $3,000 | – | 222 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,000 | – | 6 | +500.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $110,000 | – | 2,387 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $1,000 | – | 480 | +100.0% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $145,000 | -8.8% | 15,873 | +0.2% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $145,000 | -23.7% | 7,992 | +3.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $74,000 | -1.3% | 8,306 | +15.4% | 0.00% | – |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $17,000 | 0.0% | 8,000 | +14.3% | 0.00% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $13,000 | – | 3,000 | +100.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $69,000 | -9.2% | 1,446 | +5.3% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $6,000 | – | 95 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,000 | 0.0% | 131 | +40.9% | 0.00% | – |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $275,000 | – | 7,080 | +100.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $6,000 | +20.0% | 180 | +65.1% | 0.00% | – |
| New | PROSHARES TRultpro sht 2017 | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $0 | – | 3 | +100.0% | 0.00% | – | |
| TDV | New | PROSHARES TRs&p tech dividen | $43,000 | – | 800 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $241,000 | -16.9% | 5,399 | +0.1% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $60,000 | +13.2% | 2,478 | +169.9% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $17,000 | +41.7% | 677 | +66.7% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $60,000 | +150.0% | 15,679 | +164.4% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $7,000 | +250.0% | 864 | +800.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $0 | – | 62 | +106.7% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $114,000 | -19.7% | 5,322 | +19.9% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $10,000 | +42.9% | 124 | +113.8% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $14,000 | +7.7% | 580 | +38.1% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RTLR | New | RATTLER MIDSTREAM LP | $0 | – | 28 | +100.0% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $4,000 | – | 1,837 | +183600.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $100,000 | – | 2,995 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $19,000 | – | 166 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,000 | – | 43 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $75,000 | +29.3% | 438 | +38.6% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $64,000 | -1.5% | 2,361 | +11.9% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $71,000 | +1083.3% | 443 | +1242.4% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $12,000 | -25.0% | 411 | +13.5% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $4,000 | – | 1,350 | +100.0% | 0.00% | – | |
| RMD | Buy | RESMED INC | $90,000 | +5.9% | 426 | +21.4% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $3,000 | – | 105 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $56,000 | +24.4% | 864 | +13.8% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $0 | – | 70 | +16.7% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $269,000 | -35.8% | 10,453 | +25.5% | 0.00% | -100.0% | |
| Buy | ROBINHOOD MKTS INC | $27,000 | -40.0% | 3,335 | +0.7% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $67,000 | -23.0% | 9,037 | +16.0% | 0.00% | – |
| New | ROCKWELL MED INC | $0 | – | 35 | +100.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,000 | +500.0% | 129 | +658.8% | 0.00% | – |
| ROG | New | ROGERS CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $88,000 | +6.0% | 2,545 | +7.9% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $0 | – | 700 | +366.7% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $18,000 | +28.6% | 275 | +67.7% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $5,000 | – | 263 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $15,000 | 0.0% | 289 | +11.2% | 0.00% | – |
| SM | New | SM ENERGY CO | $21,000 | – | 600 | +100.0% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $31,000 | -13.9% | 504 | +1.2% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $19,000 | -5.0% | 304 | +2.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $66,000 | +230.0% | 1,353 | +283.3% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $182,000 | -9.5% | 5,313 | +2.6% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $46,000 | +35.3% | 1,581 | +63.0% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $43,000 | +2.4% | 398 | +43.7% | 0.00% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $121,000 | – | 905 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $8,000 | +300.0% | 403 | +250.4% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $65,000 | -21.7% | 953 | +2.5% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $202,000 | +60.3% | 6,843 | +64.2% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $259,000 | +10.2% | 6,843 | +22.5% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $104,000 | +550.0% | 3,542 | +548.7% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $121,000 | -13.6% | 1,593 | +4.8% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $21,000 | -46.2% | 3,559 | +5.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $63,000 | -11.3% | 1,614 | +2.2% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $9,000 | – | 361 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,000 | 0.0% | 337 | +17.4% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $57,000 | – | 1,128 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $7,000 | +40.0% | 73 | +23.7% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $96,000 | +33.3% | 2,363 | +59.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $68,000 | +6.2% | 1,232 | +33.9% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,000 | – | 1,216 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $97,000 | +79.6% | 1,394 | +70.4% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $48,000 | +2.1% | 249 | +8.3% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $17,000 | – | 765 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $64,000 | -25.6% | 354 | +20.8% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $86,000 | +79.2% | 609 | +92.1% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $20,000 | – | 239 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $173,000 | +47.9% | 8,128 | +81.9% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $35,000 | +29.6% | 354 | +45.1% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $3,000 | +50.0% | 240 | +62.2% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,000 | +50.0% | 422 | +199.3% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $112,000 | – | 6,043 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $33,000 | 0.0% | 932 | +13.4% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $0 | – | 390 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $5,000 | – | 142 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $189,000 | -35.7% | 35,786 | +15.3% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $278,000 | -4.8% | 1,018 | +12.2% | 0.00% | – |
| SONO | Buy | SONOS INC | $5,000 | -28.6% | 281 | +9.3% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $0 | – | 600 | +20.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $0 | – | 25 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,000 | +100.0% | 45 | +66.7% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $168,000 | +265.2% | 6,619 | +366.1% | 0.00% | – |
| STN | Buy | STANTEC INC | $22,000 | +340.0% | 510 | +410.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $37,000 | +105.6% | 1,776 | +141.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $0 | – | 80 | +700.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $1,000 | – | 412 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $55,000 | -3.5% | 863 | +5.1% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $114,000 | +111.1% | 715 | +131.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $54,000 | -25.0% | 3,485 | +2.7% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $0 | – | 146 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INC | $10,000 | – | 900 | +100.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $152,000 | -15.6% | 4,220 | +14.6% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $89,000 | -9.2% | 973 | +2.1% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $127,000 | +111.7% | 4,615 | +172.4% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $3,000 | – | 7,500 | +100.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,000 | – | 480 | +5900.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $80,000 | -8.0% | 5,657 | +12.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $142,000 | +18.3% | 4,657 | +43.9% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $150,000 | -10.7% | 6,421 | +4.2% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $6,000 | +500.0% | 295 | +478.4% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $28,000 | -9.7% | 1,515 | +2.4% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $6,000 | – | 445 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $74,000 | +39.6% | 196 | +73.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $131,000 | +81.9% | 8,311 | +117.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $24,000 | -31.4% | 7,991 | +20.2% | 0.00% | – |
| TLS | New | TELOS CORP MD | $4,000 | – | 526 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $50,000 | +2.0% | 2,240 | +19.9% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $123,000 | -19.6% | 5,745 | +5.1% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $23,000 | +228.6% | 513 | +434.4% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $19,000 | -5.0% | 731 | +10.3% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $24,000 | -25.0% | 445 | +17.4% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $83,000 | -24.5% | 2,251 | +1.1% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $7,000 | – | 262 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $91,000 | -6.2% | 1,728 | +1.2% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $29,000 | -12.1% | 402 | +0.5% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $142,000 | -9.6% | 2,330 | +10.1% | 0.00% | – |
| New | THERAPEUTICSMD INC | $1,000 | – | 141 | +100.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $270,000 | +34.3% | 2,587 | +39.8% | 0.00% | – |
| THO | Buy | THOR INDS INC | $33,000 | +43.5% | 445 | +52.4% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $56,000 | +100.0% | 5,809 | +251.4% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $15,000 | -6.2% | 202 | +0.5% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | +100.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $65,000 | – | 2,196 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $214,000 | – | 7,875 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,000 | – | 81 | +1925.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $156,000 | +54.5% | 4,014 | +130.2% | 0.00% | – |
| TREX | Buy | TREX CO INC | $191,000 | -10.7% | 3,498 | +6.6% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $78,000 | -14.3% | 2,993 | +1.8% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $254,000 | -11.2% | 4,356 | +9.9% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $28,000 | +33.3% | 1,038 | +13.7% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $9,000 | – | 145 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $1,000 | 0.0% | 64 | +10.3% | 0.00% | – | |
| TWOU | New | 2U INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $144,000 | -11.1% | 432 | +19.7% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $20,000 | +66.7% | 228 | +74.0% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream energy | $10,000 | – | 337 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,000 | – | 60 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $18,000 | – | 1,068 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $35,000 | -25.5% | 4,142 | +48.5% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $42,000 | -45.5% | 5,400 | +8.3% | 0.00% | – |
| UFI | New | UNIFI INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $271,000 | +0.7% | 7,716 | +0.1% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $45,000 | +21.6% | 1,492 | +53.3% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $0 | – | 6 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $33,000 | +1550.0% | 417 | +1245.2% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $47,000 | -47.2% | 2,698 | +13.3% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $37,000 | +42.3% | 156 | +9.1% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $22,000 | +266.7% | 615 | +960.3% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $162,000 | -22.1% | 6,517 | +0.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $32,000 | -36.0% | 312 | +4.3% | 0.00% | – |
| UNM | New | UNUM GROUP | $143,000 | – | 4,218 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $20,000 | -57.4% | 628 | +47.1% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $44,000 | – | 14,100 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $17,000 | +41.7% | 1,590 | +65.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $55,000 | +120.0% | 1,920 | +138.2% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $73,000 | – | 4,150 | +100.0% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $31,000 | +34.8% | 659 | +64.8% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $3,000 | – | 522 | +5120.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $146,000 | +75.9% | 1,001 | +95.9% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $46,000 | +76.9% | 1,452 | +157.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $258,000 | -13.7% | 1,107 | +4.9% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $31,000 | +1450.0% | 363 | +2692.3% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $182,000 | +14.5% | 1,009 | +36.4% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $229,000 | +27.2% | 1,448 | +54.9% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $222,000 | -9.4% | 1,480 | +12.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $15,000 | -11.8% | 1,392 | +0.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $20,000 | -28.6% | 1,001 | +0.1% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $278,000 | -14.2% | 1,654 | +13.8% | 0.00% | -100.0% |
| VRNT | Buy | VERINT SYS INC | $2,000 | – | 48 | +700.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $160,000 | +900.0% | 5,385 | +856.5% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| USTB | New | VICTORY PORTFOLIOS II | $36,000 | – | 737 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,000 | +400.0% | 800 | +700.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $184,000 | +16.5% | 8,065 | +18.9% | 0.00% | – |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $44,000 | +63.0% | 2,114 | +111.4% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $45,000 | -2.2% | 1,951 | +6.7% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $258,000 | -8.8% | 4,350 | +2.1% | 0.00% | – |
| VUZI | New | VUZIX CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $34,000 | +70.0% | 449 | +89.5% | 0.00% | – |
| WAB | Buy | WABTEC | $100,000 | -8.3% | 1,222 | +7.5% | 0.00% | – |
| Buy | WARBY PARKER INC | $4,000 | -60.0% | 341 | +10.7% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $25,000 | +38.9% | 822 | +53.6% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $59,000 | 0.0% | 488 | +15.4% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $47,000 | -13.0% | 1,114 | +13.6% | 0.00% | – |
| WEN | Buy | WENDYS CO | $42,000 | +35.5% | 2,247 | +59.2% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $145,000 | -5.8% | 13,740 | +7.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $153,000 | +705.3% | 31,088 | +893.9% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $290,000 | +15.5% | 44,066 | +23.9% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $81,000 | +26.6% | 6,643 | +44.4% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $51,000 | +410.0% | 3,712 | +477.3% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $217,000 | -10.0% | 4,843 | +0.2% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $28,000 | – | 3,470 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $63,000 | +231.6% | 2,593 | +246.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,000 | 0.0% | 235 | +0.9% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $237,000 | -1.2% | 14,409 | +12.7% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $0 | – | 42 | +100.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $4,000 | +33.3% | 57 | +42.5% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $28,000 | -6.7% | 594 | +3.3% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,000 | 0.0% | 1,223 | +59.5% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $157,000 | -12.3% | 3,850 | +3.9% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $81,000 | +8.0% | 2,334 | +24.3% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $45,000 | +18.4% | 1,132 | +33.8% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $272,000 | -1.4% | 4,161 | +11.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $17,000 | – | 350 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $81,000 | – | 3,743 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $206,000 | -21.1% | 3,117 | +0.9% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $13,000 | – | 388 | +2884.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $163,000 | +18.1% | 4,041 | +31.5% | 0.00% | – |
| Buy | ZIMVIE INC | $0 | – | 35 | +25.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A | $141,000 | -11.9% | 2,784 | +14.5% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,000 | – | 273 | +100.0% | 0.00% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $124,000 | +143.1% | 10,016 | +122.9% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $131,000 | +47.2% | 1,990 | +132.5% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $19,000 | +18.8% | 327 | +29.8% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $128,000 | -5.2% | 2,253 | +1.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $131,000 | -22.0% | 3,418 | +35.2% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $3,000 | – | 208 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $32,000 | – | 2,119 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $3,000 | – | 32 | +100.0% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $6,000 | +500.0% | 57 | +612.5% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $8,000 | – | 3,350 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $2,000 | – | 154 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,000 | 0.0% | 319 | +35.7% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $11,000 | -8.3% | 154 | +37.5% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $137,000 | -3.5% | 4,247 | +2.6% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $49,000 | -2.0% | 787 | +29.7% | 0.00% | – |
| APTV | Buy | APTIV PLC | $83,000 | +33.9% | 935 | +79.1% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $4,000 | – | 61 | +6000.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $23,000 | +9.5% | 147 | +11.4% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $18,000 | -5.3% | 1,940 | +2.3% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $232,000 | -13.8% | 5,064 | +1.9% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $19,000 | – | 802 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,000 | +33.3% | 83 | +137.1% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $76,000 | -8.4% | 11,230 | +5.7% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $5,000 | -16.7% | 91 | +1.1% | 0.00% | – |
| XP | New | XP INCcl a | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $56,000 | +80.6% | 921 | +86.8% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $3,000 | – | 165 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $0 | – | 200 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $0 | – | 50 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $231,000 | -28.7% | 1,331 | +7.6% | 0.00% | -100.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $175,000 | +7.4% | 12,209 | +88.6% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $0 | – | 37 | +516.7% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $24,000 | +2300.0% | 103 | +3333.3% | 0.00% | – |
| FROG | Buy | JFROG LTD | $36,000 | -18.2% | 1,664 | +1.5% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $28,000 | – | 585 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $35,000 | +40.0% | 848 | +71.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $90,000 | +104.5% | 7,712 | +178.1% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $30,000 | +25.0% | 1,537 | +103.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,000 | – | 51 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $23,000 | +15.0% | 777 | +12.3% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $4,000 | +33.3% | 233 | +40.4% | 0.00% | – | |
| FLEX | Buy | FLEX LTDord | $121,000 | -18.8% | 8,337 | +2.9% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $12,000 | – | 600 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | +100.0% | 119 | +138.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $12,000 | +100.0% | 500 | +137.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $27,000 | +350.0% | 270 | +527.9% | 0.00% | – |
| New | AG MTG INVT TR INC | $0 | – | 68 | +100.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $44,000 | +109.5% | 3,955 | +152.7% | 0.00% | – |
| AES | Buy | AES CORP | $214,000 | +33.8% | 10,177 | +63.2% | 0.00% | – |
| New | ALPS ETF TR | $3,000 | – | 118 | +100.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $21,000 | +61.5% | 229 | +99.1% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $79,000 | +393.8% | 5,056 | +829.4% | 0.00% | – |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $12,000 | -7.7% | 1,636 | +22.2% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $3,000 | – | 170 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $5,000 | – | 319 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $242,000 | -17.4% | 9,338 | +0.4% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $15,000 | +7.1% | 92 | +22.7% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $110,000 | +52.8% | 9,170 | +100.7% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $3,000 | – | 685 | +2437.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,000 | – | 35 | +191.7% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $49,000 | -23.4% | 548 | +1.9% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $47,000 | +147.4% | 575 | +187.5% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $52,000 | +2.0% | 442 | +22.4% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $0 | – | 25 | +2400.0% | 0.00% | – |
| AIRT | New | AIR T INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $23,000 | – | 1,741 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $98,000 | +18.1% | 118 | +19.2% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $12,000 | -29.4% | 347 | +15.7% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $44,000 | +22.2% | 3,761 | +32.5% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | 2 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $266,000 | +29.8% | 6,413 | +47.3% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $13,000 | +8.3% | 1,890 | +89.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $285,000 | -18.6% | 113,595 | +4.6% | 0.00% | -100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $135,000 | +13.4% | 6,589 | +17.1% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $56,000 | – | 1,428 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,000 | – | 130 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $98,000 | -3.0% | 13,424 | +5.2% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $11,000 | – | 326 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $27,000 | +28.6% | 911 | +20.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| AMST | New | AMESITE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $37,000 | – | 2,555 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,000 | – | 105 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $5,000 | +25.0% | 106 | +32.5% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $47,000 | +235.7% | 3,693 | +290.0% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT INC | $162,000 | -9.0% | 3,335 | +15.9% | 0.00% | – | |
| APPN | Buy | APPIAN CORPcl a | $10,000 | -9.1% | 222 | +21.3% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,000 | +50.0% | 60 | +140.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $51,000 | +4.1% | 462 | +13.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $10,000 | -9.1% | 294 | +25.6% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $4,000 | – | 210 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $65,000 | +3150.0% | 638 | +2800.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $30,000 | +42.9% | 172 | +50.9% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $3,000 | -50.0% | 2,500 | +66.7% | 0.00% | – |
| ATNX | New | ATHENEX INC | $0 | – | 350 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $15,000 | – | 235 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $107,000 | -5.3% | 1,491 | +0.9% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $17,000 | +70.0% | 234 | +134.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $108,000 | +6.9% | 2,363 | +9.3% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $109,000 | +22.5% | 3,521 | +33.7% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $14,000 | +55.6% | 360 | +94.6% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $62,000 | -39.8% | 418 | +7.7% | 0.00% | – |
| AVT | Buy | AVNET INC | $4,000 | +33.3% | 97 | +51.6% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,000 | – | 1,194 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $25,000 | +66.7% | 399 | +71.2% | 0.00% | – |
| New | BRP INC | $25,000 | – | 400 | +100.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,000 | +100.0% | 42 | +68.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $87,000 | +222.2% | 1,066 | +297.8% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $7,000 | +133.3% | 406 | +168.9% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $50,000 | -16.7% | 3,047 | +14.3% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $13,000 | -38.1% | 683 | +5.6% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $90,000 | -10.0% | 1,193 | +0.8% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $112,000 | -17.0% | 1,900 | +0.9% | 0.00% | – |
| BKU | New | BANKUNITED INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $9,000 | – | 248 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $0 | – | 6 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,000 | 0.0% | 470 | +526.7% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $9,000 | – | 54 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 09/29/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $131,000 | +24.8% | 1,921 | +21.8% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,000 | – | 43 | +437.5% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $72,000 | -35.1% | 660 | +35.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $15,000 | – | 1,453 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $14,000 | +1300.0% | 40 | +1900.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $90,000 | -2.2% | 1,561 | +1.6% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $205,000 | +754.2% | 38,019 | +1101.2% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $272,000 | +32.0% | 59,794 | +49.1% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $50,000 | -10.7% | 2,280 | +3.5% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $67,000 | -6.9% | 1,586 | +0.4% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $152,000 | +25.6% | 12,734 | +37.5% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $38,000 | -13.6% | 3,442 | +0.3% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $11,000 | – | 415 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $101,000 | – | 12,760 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $54,000 | – | 2,272 | +100.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $10,000 | +150.0% | 289 | +73.1% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 18 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,000 | 0.0% | 195 | +11.4% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $43,000 | +616.7% | 850 | +717.3% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $9,000 | – | 149 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $3,000 | +50.0% | 121 | +51.2% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $117,000 | -22.0% | 2,341 | +2.5% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,000 | +100.0% | 27 | +145.5% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $16,000 | -20.0% | 391 | +0.8% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $22,000 | -15.4% | 512 | +48.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $90,000 | +233.3% | 2,514 | +292.2% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $23,000 | +35.3% | 1,729 | +58.5% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $42,000 | +10.5% | 639 | +36.2% | 0.00% | – |
| BTG | New | B2GOLD CORP | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $12,000 | – | 430 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,000 | +200.0% | 57 | +200.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $1,000 | – | 25 | +257.1% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $90,000 | -24.4% | 660 | +0.8% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $16,000 | 0.0% | 16,000 | +14.3% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $80,000 | +81.8% | 4,854 | +128.3% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $11,000 | +37.5% | 163 | +48.2% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $61,000 | +6000.0% | 5,413 | +9396.5% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $31,000 | – | 1,767 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $37,000 | +184.6% | 272 | +231.7% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $0 | – | 53 | +6.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $50,000 | +22.0% | 2,792 | +77.3% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $253,000 | -19.4% | 5,203 | +101.3% | 0.00% | -100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $131,000 | 0.0% | 4,203 | +13.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $88,000 | -2.2% | 3,874 | +4.9% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $82,000 | -59.6% | 28,751 | +7.7% | 0.00% | – |
| GOEV | New | CANOO INC | $2,000 | – | 1,025 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $186,000 | +32.9% | 777 | +37.3% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $17,000 | -52.8% | 2,105 | +5.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $33,000 | -78.4% | 1,431 | +11.7% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $69,000 | -4.2% | 374 | +3.3% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,000 | 0.0% | 2,559 | +34.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $12,000 | +500.0% | 925 | +704.3% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $253,000 | -11.2% | 1,188 | +18.8% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $7,000 | – | 655 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,000 | 0.0% | 32 | +23.1% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $125,000 | +66.7% | 3,604 | +97.3% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $193,000 | +4.9% | 4,306 | +15.8% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $2,000 | – | 925 | +100.0% | 0.00% | – |
| Buy | CION INVT CORP | $140,000 | +38.6% | 16,123 | +135.6% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $59,000 | -1.7% | 807 | +12.7% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $48,000 | – | 688 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $11,000 | – | 210 | +100.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $10,000 | +66.7% | 114 | +132.7% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 70 | +100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $16,000 | -42.9% | 363 | +56.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $10,000 | – | 967 | +96600.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $51,000 | +37.8% | 838 | +48.1% | 0.00% | – |
| COHR | Buy | COHERENT INC | $81,000 | -2.4% | 305 | +0.3% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $47,000 | +4.4% | 3,547 | +22.1% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $206,000 | -13.8% | 10,433 | +0.2% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $27,000 | -10.0% | 1,341 | +2.5% | 0.00% | – |
| New | ENOVIS CORPORATION | $2,000 | – | 24 | +100.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $55,000 | -15.4% | 758 | +5.9% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $151,000 | +18.9% | 1,816 | +27.3% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $109,000 | +36.2% | 1,669 | +48.4% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $227,000 | +80.2% | 3,590 | +100.6% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $121,000 | +2.5% | 1,924 | +7.8% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,000 | -20.0% | 6,034 | +30.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,000 | – | 715 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $71,000 | -15.5% | 525 | +4.4% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $1,000 | 0.0% | 29 | +20.8% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $21,000 | -22.2% | 17,000 | +6.2% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $1,000 | – | 619 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $20,000 | – | 200 | +100.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | – | 35 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $26,000 | -33.3% | 455 | +17.0% | 0.00% | – |
| COUR | Buy | COURSERA INC | $8,000 | +60.0% | 594 | +164.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $6,000 | – | 2,121 | +1652.9% | 0.00% | – |
| CUBE | Buy | CUBESMART | $16,000 | +77.8% | 382 | +120.8% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $79,000 | – | 2,250 | +100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $231,000 | +108.1% | 11,102 | +140.3% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $2,000 | – | 75 | +316.7% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,000 | +66.7% | 150 | +85.2% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $40,000 | -14.9% | 2,620 | +4.8% | 0.00% | – |
| DAN | Buy | DANA INC | $170,000 | -0.6% | 12,037 | +23.8% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $186,000 | -1.1% | 1,958 | +56.9% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $78,000 | +1.3% | 2,866 | +22.1% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $109,000 | -6.0% | 4,517 | +5.9% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $114,000 | +5.6% | 446 | +13.2% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION CO | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $87,000 | -22.3% | 2,424 | +6.4% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $125,000 | -17.2% | 564 | +0.5% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,000 | – | 88 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $51,000 | +10.9% | 790 | +49.1% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $10,000 | +150.0% | 750 | +650.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $90,000 | -2.2% | 1,258 | +7.4% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $51,000 | +2.0% | 1,051 | +10.2% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,000 | – | 61 | +408.3% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $63,000 | -33.7% | 988 | +22.1% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $8,000 | – | 348 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $67,000 | +36.7% | 4,281 | +46.5% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $11,000 | – | 781 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $6,000 | – | 158 | +100.0% | 0.00% | – |
| Buy | EQT CORPnote 1.750% 5/0 | $19,000 | +11.8% | 8,000 | +14.3% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $4,000 | 0.0% | 77 | +8.5% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $11,000 | – | 424 | +100.0% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $37,000 | +27.6% | 944 | +42.8% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $116,000 | -17.7% | 2,561 | +2.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $225,000 | -14.8% | 3,456 | +3.4% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $101,000 | -19.2% | 660 | +6.8% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $76,000 | -20.0% | 4,719 | +1.5% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $214,000 | +2.9% | 14,218 | +15.7% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $7,000 | -36.4% | 647 | +8.7% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,000 | – | 178 | +17700.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $29,000 | – | 2,008 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $24,000 | -7.7% | 2,733 | +32.6% | 0.00% | – |
| New | EMBECTA CORP | $13,000 | – | 545 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $16,000 | – | 89 | +100.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,000 | -25.0% | 436 | +0.2% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $0 | – | 26 | +1200.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,000 | – | 67 | +2133.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $60,000 | +66.7% | 12,200 | +212.8% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $99,000 | -20.8% | 1,885 | +11.9% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,000 | +50.0% | 89 | +178.1% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $210,000 | -9.9% | 1,154 | +17.4% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $53,000 | +26.2% | 1,509 | +35.8% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $16,000 | +23.1% | 631 | +49.2% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $32,000 | – | 5,091 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $200,000 | -7.4% | 2,831 | +0.3% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $86,000 | -3.4% | 1,197 | +21.4% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $216,000 | -0.9% | 29,213 | +22.9% | 0.00% | – |
| New | ESAB CORPORATION | $11,000 | – | 233 | +100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,000 | -20.0% | 205 | +1.5% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $6,000 | -40.0% | 227 | +0.4% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $0 | – | 133 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,000 | – | 134 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $24,000 | -4.0% | 1,134 | +5.7% | 0.00% | – |
| FNB | Buy | F N B CORP | $135,000 | -9.4% | 12,417 | +3.5% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $135,000 | +18.4% | 746 | +3.5% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $6,000 | +100.0% | 3,000 | +50.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $42,000 | – | 3,048 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $3,000 | +50.0% | 190 | +102.1% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $148,000 | +17.5% | 1,545 | +50.1% | 0.00% | – | |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $125,000 | +177.8% | 2,903 | +228.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $91,000 | – | 1,965 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $47,000 | -7.8% | 2,038 | +0.6% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $7,000 | – | 490 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $8,000 | – | 410 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $16,000 | +100.0% | 413 | +126.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $77,000 | -15.4% | 3,771 | +0.5% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $19,000 | +18.8% | 841 | +43.5% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $15,000 | – | 387 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $57,000 | -12.3% | 833 | +8.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $260,000 | -11.0% | 3,176 | +18.4% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $6,000 | – | 61 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $277,000 | -12.9% | 2,420 | +15.7% | 0.00% | -100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,000 | +171.4% | 314 | +204.9% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $26,000 | – | 465 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $219,000 | -11.0% | 2,484 | +8.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $91,000 | +19.7% | 8,390 | +46.4% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $98,000 | +78.2% | 5,701 | +104.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $127,000 | +92.4% | 3,244 | +124.3% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $162,000 | -12.0% | 3,919 | +1.2% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $18,000 | – | 483 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $14,000 | – | 367 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $42,000 | – | 1,625 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $102,000 | -7.3% | 13,297 | +0.2% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $109,000 | +153.5% | 2,153 | +167.8% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $105,000 | – | 3,173 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $14,000 | – | 581 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $10,000 | – | 546 | +100.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $68,000 | -31.3% | 8,057 | +4.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $122,000 | +5.2% | 5,672 | +27.2% | 0.00% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $83,000 | -6.7% | 394 | +10.7% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $257,000 | – | 10,371 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $3,000 | – | 58 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $55,000 | +5400.0% | 1,923 | +4707.5% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | – | 50 | +733.3% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $23,000 | -8.0% | 903 | +6.4% | 0.00% | – |
| FOXA | Buy | FOX CORP | $32,000 | +146.2% | 1,022 | +226.5% | 0.00% | – |
| FOX | Buy | FOX CORP | $8,000 | -20.0% | 278 | +2.2% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $113,000 | +5550.0% | 8,386 | +6717.9% | 0.00% | – | |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,000 | – | 144 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $6,000 | – | 2,337 | +5093.3% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $18,000 | +63.6% | 337 | +83.2% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $284,000 | -4.4% | 4,715 | +4.8% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $11,000 | +37.5% | 1,632 | +35.2% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $9,000 | – | 425 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $12,000 | +71.4% | 3,296 | +85.2% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $146,000 | +371.0% | 3,189 | +383.9% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $26,000 | +766.7% | 213 | +1152.9% | 0.00% | – |
| GPS | Buy | GAP INC | $94,000 | +141.0% | 11,523 | +304.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | 2 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $0 | – | 11 | +1000.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $7,000 | – | 3,209 | +35555.6% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $27,000 | +125.0% | 927 | +180.9% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $21,000 | – | 2,117 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $52,000 | – | 2,352 | +100.0% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $34,000 | -5.6% | 2,923 | +16.9% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $7,000 | +16.7% | 348 | +36.5% | 0.00% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $26,000 | – | 1,012 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $3,000 | – | 100 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $134,000 | +0.8% | 7,205 | +41.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $62,000 | -20.5% | 1,114 | +6.1% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $132,000 | +2.3% | 1,348 | +4.9% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $145,000 | +806.2% | 2,088 | +1041.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $19,000 | – | 2,133 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $251,000 | – | 14,000 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $30,000 | +328.6% | 5,066 | +1233.2% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,000 | 0.0% | 294 | +36.1% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $17,000 | -29.2% | 3,075 | +10.7% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 301 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $12,000 | – | 445 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $186,000 | -23.1% | 22,798 | +10.1% | 0.00% | – |
| GES | New | GUESS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 60 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $6,000 | 0.0% | 496 | +1.0% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $24,000 | +700.0% | 645 | +706.2% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $27,000 | – | 618 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,000 | – | 22 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $153,000 | 0.0% | 1,046 | +2.8% | 0.00% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $137,000 | +8.7% | 3,603 | +12.6% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $170,000 | +15.6% | 4,137 | +18.6% | 0.00% | – |
| HWKN | New | HAWKINS INC | $9,000 | – | 260 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $16,000 | – | 503 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $12,000 | +20.0% | 407 | +32.1% | 0.00% | – |
| HTBX | Buy | NIGHTHAWK BIOSCIENCES INC | $3,000 | – | 1,000 | +2757.1% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $70,000 | +40.0% | 533 | +63.5% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $11,000 | +10.0% | 335 | +28.8% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $44,000 | +63.0% | 1,034 | +60.6% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $3,000 | – | 260 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $20,000 | -4.8% | 482 | +0.6% | 0.00% | – |
| New | HIPPO HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $3,000 | – | 1,012 | +100.0% | 0.00% | – | |
| HOPE | New | HOPE BANCORP INC | $11,000 | – | 760 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $16,000 | 0.0% | 227 | +9.7% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $75,000 | -15.7% | 998 | +13.9% | 0.00% | – |
| IMV | New | IMV INC | $1,000 | – | 794 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $45,000 | – | 4,000 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $8,000 | +300.0% | 81 | +224.0% | 0.00% | – |
| ITT | Buy | ITT INC | $58,000 | 0.0% | 867 | +11.7% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $104,000 | +3.0% | 5,773 | +8.7% | 0.00% | – |
| IEX | Buy | IDEX CORP | $16,000 | +166.7% | 93 | +200.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $9,000 | +12.5% | 510 | +24.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $75,000 | +525.0% | 16,750 | +544.2% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $4,000 | -33.3% | 1,060 | +6.0% | 0.00% | – |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $24,000 | -7.7% | 899 | +11.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $142,000 | 0.0% | 14,309 | +5.1% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $5,000 | +66.7% | 69 | +60.5% | 0.00% | – |
| INGR | Buy | INGREDION INC | $265,000 | +8.2% | 3,004 | +6.9% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $3,000 | 0.0% | 17 | +70.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $18,000 | -45.5% | 10,499 | +12.9% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $20,000 | +25.0% | 200 | +25.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $103,000 | – | 3,536 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $91,000 | – | 3,251 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $16,000 | – | 572 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $189,000 | – | 7,159 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $38,000 | – | 4,300 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $24,000 | -4.0% | 333 | +8.1% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 10 | +900.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $94,000 | +8.0% | 1,543 | +12.8% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $74,000 | +138.7% | 2,985 | +138.8% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $43,000 | +1333.3% | 4,230 | +1545.9% | 0.00% | – |
| VBF | New | INVESCO BD FD | $180,000 | – | 11,086 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $164,000 | +78.3% | 2,340 | +101.2% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $12,000 | +300.0% | 144 | +311.4% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,000 | – | 55 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $104,000 | -6.3% | 1,692 | +3.0% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,000 | – | 104 | +2500.0% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $60,000 | +66.7% | 1,516 | +101.6% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $45,000 | +73.1% | 1,016 | +103.2% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $253,000 | -4.9% | 16,318 | +3.8% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $82,000 | +67.3% | 3,184 | +78.9% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $261,000 | +22.5% | 3,840 | +46.3% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $52,000 | +6.1% | 1,364 | +18.8% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $24,000 | – | 460 | +100.0% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $10,000 | +25.0% | 309 | +37.3% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $28,000 | – | 340 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $11,000 | +37.5% | 500 | +66.7% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $120,000 | +21.2% | 2,321 | +48.9% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $4,000 | 0.0% | 136 | +29.5% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $27,000 | +145.5% | 928 | +193.7% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $13,000 | – | 470 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $246,000 | +62.9% | 12,119 | +75.1% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $2,000 | – | 95 | +100.0% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $102,000 | +466.7% | 2,473 | +559.5% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,000 | – | 92 | +100.0% | 0.00% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 934 | +100.0% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $107,000 | +28.9% | 1,676 | +42.5% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $26,000 | – | 1,147 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $35,000 | – | 1,600 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 61 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $258,000 | +210.8% | 6,979 | +208.4% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $21,000 | +110.0% | 1,880 | +224.1% | 0.00% | – |
| IRBT | New | IROBOT CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $29,000 | – | 747 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $31,000 | +287.5% | 461 | +319.1% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $159,000 | – | 3,306 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $18,000 | +5.9% | 304 | +34.5% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $41,000 | – | 1,842 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $50,000 | +11.1% | 1,975 | +31.8% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $4,000 | +300.0% | 37 | +428.6% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $56,000 | +86.7% | 1,259 | +124.8% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,000 | – | 173 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $237,000 | -15.7% | 2,285 | +4.6% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,000 | -16.7% | 83 | +2.5% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $17,000 | – | 445 | +100.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $85,000 | +44.1% | 1,764 | +55.6% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $165,000 | +243.8% | 4,184 | +286.7% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $0 | – | 26 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $201,000 | – | 5,644 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $31,000 | – | 1,426 | +100.0% | 0.00% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $176,000 | -10.2% | 4,104 | +1.1% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $197,000 | +6.5% | 1,438 | +26.8% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $172,000 | -4.4% | 3,299 | +11.9% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $48,000 | – | 957 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $122,000 | -10.9% | 4,072 | +0.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $285,000 | -5.6% | 8,377 | +3.2% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $152,000 | -3.2% | 6,382 | +0.2% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $112,000 | -5.1% | 4,485 | +0.3% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $151,000 | +21.8% | 6,308 | +27.1% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $111,000 | -5.9% | 4,836 | +0.2% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech brkthr | $23,000 | -8.0% | 819 | +20.6% | 0.00% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $33,000 | +3200.0% | 322 | +3477.8% | 0.00% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $2,000 | – | 70 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $32,000 | – | 1,321 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $3,000 | – | 131 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $3,000 | – | 128 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $0 | – | 82 | +100.0% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $10,000 | -16.7% | 183 | +12.3% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $232,000 | +41.5% | 4,865 | +65.1% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $125,000 | -10.7% | 1,420 | +8.1% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $106,000 | -13.1% | 2,847 | +0.0% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $140,000 | +28.4% | 3,858 | +55.8% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $24,000 | – | 650 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,000 | – | 36 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $12,000 | – | 240 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $17,000 | – | 355 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $132,000 | +4.8% | 4,784 | +24.3% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $119,000 | -7.8% | 14,205 | +64.8% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,000 | +33.3% | 74 | +45.1% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $17,000 | -19.0% | 234 | +7.3% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | – | 250 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $112,000 | +700.0% | 3,926 | +899.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $160,000 | -27.9% | 5,117 | +0.2% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $31,000 | -3.1% | 3,701 | +7.1% | 0.00% | – |
| KBH | Buy | KB HOME | $201,000 | -8.6% | 7,068 | +4.1% | 0.00% | – |
| KMPR | New | KEMPER CORP | $13,000 | – | 278 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $59,000 | +9.3% | 1,648 | +16.1% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $249,000 | +20.3% | 12,579 | +49.7% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $182,000 | +1.7% | 796 | +1.3% | 0.00% | – |
| KFY | New | KORN FERRY | $31,000 | – | 526 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,000 | – | 374 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $85,000 | – | 2,408 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $13,000 | – | 950 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $11,000 | +22.2% | 72 | +24.1% | 0.00% | – |
| LCII | New | LCI INDS | $26,000 | – | 230 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $5,000 | – | 125 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $0 | – | 40 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $149,000 | -21.6% | 1,678 | +2.4% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $184,000 | +29.6% | 2,574 | +8.3% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $59,000 | +40.5% | 1,689 | +40.9% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $13,000 | – | 1,245 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $28,000 | -20.0% | 4,738 | +2.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $161,000 | -19.9% | 25,590 | +2.8% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,000 | -33.3% | 65 | +8.3% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $22,000 | -21.4% | 623 | +1.6% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 3 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $253,000 | +120.0% | 2,266 | +177.4% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $0 | – | 43 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $7,000 | -41.7% | 780 | +0.4% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $7,000 | – | 197 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $86,000 | – | 3,027 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $60,000 | +252.9% | 2,994 | +593.1% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $45,000 | +87.5% | 176 | +77.8% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote 0.750% 3/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $76,000 | +72.7% | 3,363 | +96.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | +15.4% | 29,173 | +36.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $156,000 | -7.7% | 2,629 | +0.8% | 0.00% | – |
| Buy | LUCID GROUP INC | $135,000 | +17.4% | 7,873 | +73.6% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $177,000 | -21.3% | 13,293 | +126.9% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $118,000 | -41.6% | 3,693 | +4.6% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $224,000 | +26.6% | 2,982 | +43.8% | 0.00% | – |
| MSCI | Buy | MSCI INC | $202,000 | +20.2% | 492 | +47.3% | 0.00% | – |
| MAC | Buy | MACERICH CO | $22,000 | -43.6% | 2,539 | +0.2% | 0.00% | – |
| M | Buy | MACYS INC | $68,000 | -13.9% | 3,686 | +14.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,000 | 0.0% | 390 | +11.1% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $21,000 | -8.7% | 537 | +0.9% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $20,000 | – | 1,252 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $27,000 | +285.7% | 7,056 | +277.9% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $76,000 | -16.5% | 1,003 | +4.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,000 | – | 249 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $56,000 | -15.2% | 6,900 | +15.5% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $107,000 | +16.3% | 817 | +30.3% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $6,000 | +500.0% | 95 | +1483.3% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $217,000 | -30.7% | 3,104 | +7.8% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INC | $211,000 | +2.4% | 9,515 | +2.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $10,000 | -28.6% | 290 | +22.4% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $33,000 | -10.8% | 527 | +5.6% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $20,000 | – | 2,565 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $66,000 | -14.3% | 4,296 | +18.7% | 0.00% | – |
| MED | New | MEDIFAST INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $16,000 | -15.8% | 2,769 | +11.3% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $21,000 | +75.0% | 387 | +107.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $130,000 | -13.9% | 114 | +3.6% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $16,000 | +128.6% | 124 | +195.2% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $23,000 | – | 264 | +8700.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 930 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $5,000 | – | 11,808 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $9,000 | – | 35 | +3400.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $4,000 | +100.0% | 14 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $70,000 | -21.3% | 2,309 | +5.1% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $22,000 | -12.0% | 716 | +12.9% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $125,000 | +30.2% | 5,758 | +24.8% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $7,000 | +40.0% | 182 | +38.9% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| Buy | NCINO INC | $11,000 | +10.0% | 353 | +54.1% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $12,000 | -29.4% | 1,450 | +0.3% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $64,000 | -5.9% | 10,613 | +0.4% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $31,000 | +24.0% | 4,488 | +44.1% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $25,000 | – | 641 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,000 | – | 1,140 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $24,000 | +140.0% | 2,552 | +168.1% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $189,000 | -12.5% | 3,789 | +17.4% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $61,000 | -37.1% | 2,195 | +3.7% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $4,000 | – | 497 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $19,000 | -20.8% | 1,207 | +10.5% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $10,000 | -54.5% | 2,004 | +0.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO'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.