$66.5 Billion is the total value of Creative Planning's 2614 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,238,374,829 | +8.0% | 18,839,632 | +0.8% | 10.88% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,796,868,537 | +23.3% | 114,292,793 | +6.8% | 7.21% | +7.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,894,465,018 | +8.9% | 40,290,437 | +8.1% | 4.35% | -5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,818,415,987 | +15.6% | 60,351,520 | +6.4% | 4.24% | +0.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,206,263,644 | +10.0% | 12,665,119 | +3.3% | 3.32% | -4.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,198,489,540 | +17.8% | 51,729,166 | +6.9% | 3.31% | +2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,888,593,044 | +5.6% | 24,365,799 | +3.1% | 2.84% | -8.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,574,030,525 | +23.5% | 53,015,511 | +7.3% | 2.37% | +7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,383,463,876 | +33.4% | 30,641,503 | +25.2% | 2.08% | +16.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,242,893,330 | +16.1% | 28,253,997 | +5.1% | 1.87% | +1.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,172,245,243 | +62.3% | 20,940,430 | +40.1% | 1.76% | +41.2% |
| AAPL | Buy | APPLE INC | $1,138,745,087 | -1.5% | 8,764,297 | +4.8% | 1.71% | -14.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $966,625,131 | +8.5% | 19,531,726 | +5.6% | 1.45% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $874,172,493 | +11.0% | 22,426,180 | +3.9% | 1.32% | -3.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $763,786,626 | +10.5% | 23,173,138 | +4.1% | 1.15% | -3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $706,212,164 | +14.6% | 10,763,789 | +5.8% | 1.06% | -0.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $630,608,789 | +5.1% | 32,690,969 | +1.9% | 0.95% | -8.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $627,980,277 | +13.3% | 26,530,641 | +7.2% | 0.94% | -1.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $577,891,589 | +57.8% | 13,148,841 | +39.9% | 0.87% | +37.3% |
| MSFT | Buy | MICROSOFT CORP | $484,969,934 | +10.6% | 2,022,225 | +7.4% | 0.73% | -3.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $473,301,863 | +20.6% | 9,253,214 | +9.7% | 0.71% | +4.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $354,796,854 | +156.3% | 4,761,734 | +127.5% | 0.53% | +123.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $349,564,354 | +7.8% | 1,904,568 | +0.4% | 0.53% | -6.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $331,892,600 | +9.2% | 5,675,318 | +8.9% | 0.50% | -5.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $302,439,128 | +23.8% | 5,354,800 | +6.9% | 0.46% | +7.8% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $281,624,693 | – | 4,140,930 | +100.0% | 0.42% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $265,905,052 | +216.9% | 9,050,546 | +215.2% | 0.40% | +175.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $256,999,913 | +217.6% | 4,643,178 | +172.6% | 0.39% | +175.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $234,530,831 | +15.9% | 969,577 | +5.1% | 0.35% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $220,945,910 | -22.6% | 2,630,308 | +4.1% | 0.33% | -32.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $197,548,798 | +166.5% | 5,900,502 | +135.7% | 0.30% | +132.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $193,565,763 | +17.2% | 437,150 | +6.3% | 0.29% | +1.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $191,762,267 | +14.8% | 3,918,314 | +6.8% | 0.29% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $190,410,259 | +24.2% | 1,256,336 | +3.5% | 0.29% | +7.9% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $180,782,412 | – | 3,583,397 | +100.0% | 0.27% | – |
| XOM | Buy | EXXON MOBIL CORP | $173,503,183 | +42.1% | 1,573,012 | +12.4% | 0.26% | +23.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $164,775,570 | +74.1% | 1,741,077 | +60.4% | 0.25% | +51.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $161,022,168 | +10.1% | 911,532 | +1.8% | 0.24% | -4.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $150,942,999 | – | 2,837,807 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $137,787,034 | +34.3% | 436,228 | +17.3% | 0.21% | +16.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $131,638,935 | +21.3% | 2,991,114 | +3.2% | 0.20% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $131,045,861 | +43.2% | 977,225 | +11.6% | 0.20% | +24.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $122,486,205 | +0.5% | 1,380,437 | +8.9% | 0.18% | -12.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $122,664,798 | +10.5% | 3,317,955 | +1.8% | 0.18% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $118,446,264 | -0.7% | 1,342,472 | +7.7% | 0.18% | -13.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $110,410,738 | +136.7% | 1,058,893 | +133.1% | 0.17% | +104.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $110,041,537 | +47.6% | 1,456,732 | +29.8% | 0.16% | +27.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $105,814,588 | +14495.1% | 2,865,275 | +14133.9% | 0.16% | +15800.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $105,418,420 | +234.9% | 3,467,712 | +183.8% | 0.16% | +194.4% | |
| V | Buy | VISA INC | $98,723,349 | +29.2% | 475,180 | +10.4% | 0.15% | +12.1% |
| ABBV | Buy | ABBVIE INC | $95,806,657 | +55.6% | 592,826 | +29.2% | 0.14% | +35.8% |
| CVX | Buy | CHEVRON CORP NEW | $92,113,419 | +30.4% | 513,195 | +4.4% | 0.14% | +13.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $89,297,657 | +12.5% | 1,441,447 | +0.4% | 0.13% | -2.2% |
| PEP | Buy | PEPSICO INC | $88,376,509 | +16.5% | 489,187 | +5.2% | 0.13% | +1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $86,788,975 | +5.8% | 405,102 | +3.9% | 0.13% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $83,774,542 | +19.3% | 158,012 | +13.6% | 0.13% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $80,987,258 | +28.0% | 554,176 | +6.3% | 0.12% | +11.9% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $79,875,960 | – | 3,638,996 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMERICA CORP | $78,187,005 | +19.7% | 2,360,719 | +9.2% | 0.12% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $76,996,176 | +19.6% | 168,666 | +23.8% | 0.12% | +4.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $76,645,735 | +10.5% | 2,150,554 | +0.9% | 0.12% | -4.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $72,397,895 | +16.4% | 1,099,270 | +11.2% | 0.11% | +0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $72,784,566 | +11.9% | 1,796,706 | +4.4% | 0.11% | -3.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $72,068,349 | +16.3% | 1,731,996 | +8.5% | 0.11% | +0.9% |
| ABT | Buy | ABBOTT LABS | $71,573,247 | +24.4% | 651,910 | +9.6% | 0.11% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $71,228,754 | +19.4% | 507,436 | +5.1% | 0.11% | +3.9% |
| WMT | Buy | WALMART INC | $68,471,231 | +20.4% | 482,906 | +10.1% | 0.10% | +5.1% |
| PFE | Buy | PFIZER INC | $68,576,837 | +24.8% | 1,338,346 | +6.6% | 0.10% | +8.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $66,702,016 | +15.0% | 1,621,342 | +5.3% | 0.10% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $64,326,199 | +35.3% | 184,989 | +10.6% | 0.10% | +18.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $62,830,345 | +16.8% | 846,542 | +5.7% | 0.09% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $58,790,417 | +10.1% | 703,235 | +3.3% | 0.09% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $57,730,052 | +20.9% | 157,801 | +6.8% | 0.09% | +4.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $55,739,107 | +17.3% | 119 | +1.7% | 0.08% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,535,243 | +11.2% | 204,374 | +7.2% | 0.08% | -3.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $48,996,522 | +11.5% | 1,722,803 | +0.9% | 0.07% | -2.6% |
| NKE | Buy | NIKE INCcl b | $48,335,000 | +47.4% | 413,084 | +4.7% | 0.07% | +28.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $48,736,739 | +33.5% | 990,785 | +17.9% | 0.07% | +15.9% |
| UNP | Buy | UNION PAC CORP | $46,919,843 | +12.6% | 226,589 | +6.0% | 0.07% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $47,306,418 | +3.3% | 544,503 | +12.2% | 0.07% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $46,882,410 | +20.6% | 984,098 | +1.3% | 0.07% | +6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $46,930,584 | +19.7% | 220,218 | +20.2% | 0.07% | +4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $47,322,114 | +13.2% | 818,439 | +13.1% | 0.07% | -1.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $44,982,054 | +51.0% | 209,687 | +45.4% | 0.07% | +30.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,402,597 | +18.0% | 80,631 | +8.7% | 0.07% | +3.1% |
| ORCL | Buy | ORACLE CORP | $44,637,543 | +45.5% | 546,092 | +8.7% | 0.07% | +26.4% |
| BA | Buy | BOEING CO | $44,174,382 | +68.4% | 231,899 | +7.0% | 0.07% | +46.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $43,560,601 | +15.6% | 1,448,640 | +6.4% | 0.07% | +1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $42,031,688 | +25.5% | 264,683 | +13.3% | 0.06% | +8.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,688,251 | +25.1% | 751,953 | +4.1% | 0.06% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $38,840,955 | +57.9% | 162,135 | +8.2% | 0.06% | +34.9% |
| QCOM | Buy | QUALCOMM INC | $38,685,050 | +0.9% | 351,874 | +3.7% | 0.06% | -12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,063,347 | +8.1% | 218,956 | +0.4% | 0.06% | -6.6% |
| AMGN | Buy | AMGEN INC | $37,186,198 | +27.1% | 141,586 | +9.1% | 0.06% | +9.8% |
| TGT | Buy | TARGET CORP | $37,431,516 | +14.9% | 251,151 | +14.4% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,296,263 | +29.3% | 76,664 | +2.6% | 0.06% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $36,425,800 | +21.8% | 367,196 | +3.5% | 0.06% | +5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,863,186 | +24.4% | 365,271 | +0.9% | 0.06% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $35,953,787 | +39.3% | 167,773 | +8.5% | 0.05% | +20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $36,203,524 | +15.2% | 300,195 | +2.4% | 0.05% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $35,610,559 | +15.8% | 1,083,046 | +8.0% | 0.05% | +1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $34,878,963 | +11.0% | 920,289 | +2.2% | 0.05% | -3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $33,974,991 | +54.3% | 611,501 | +55.0% | 0.05% | +34.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $32,292,660 | +6.9% | 101,101 | +2.9% | 0.05% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,758,501 | +26.3% | 225,413 | +6.5% | 0.05% | +9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $31,840,276 | +37.5% | 472,057 | +26.7% | 0.05% | +20.0% |
| LOW | Buy | LOWES COS INC | $32,065,881 | +17.4% | 160,941 | +10.7% | 0.05% | +2.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $31,002,054 | +120.5% | 1,276,855 | +102.0% | 0.05% | +95.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,490,967 | +24.4% | 457,479 | +2.4% | 0.05% | +9.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $30,461,958 | +37.9% | 511,364 | +20.5% | 0.05% | +21.1% |
| EOG | Buy | EOG RES INC | $30,775,396 | +22.2% | 237,611 | +5.4% | 0.05% | +4.5% |
| DE | Buy | DEERE & CO | $30,298,828 | +53.5% | 70,666 | +19.6% | 0.05% | +35.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $29,694,996 | +36.8% | 635,731 | +40.9% | 0.04% | +18.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,432,240 | +12.4% | 208,370 | +1.3% | 0.04% | -2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,518,605 | +15.4% | 504,592 | +14.1% | 0.04% | 0.0% |
| AVGO | Buy | BROADCOM INC | $29,047,660 | +32.9% | 51,952 | +5.5% | 0.04% | +15.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,231,673 | +6.6% | 564,427 | +6.6% | 0.04% | -6.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $29,203,138 | – | 1,166,259 | +100.0% | 0.04% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $28,720,830 | +29.2% | 1,190,748 | +21.5% | 0.04% | +13.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,594,345 | +16.6% | 278,128 | +5.2% | 0.04% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $28,663,587 | +19.2% | 344,266 | +2.9% | 0.04% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,036,315 | +11.9% | 376,377 | +3.0% | 0.04% | -2.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $27,875,411 | +93.0% | 422,226 | +71.1% | 0.04% | +68.0% |
| DOV | Buy | DOVER CORP | $27,845,110 | +17.4% | 205,636 | +1.1% | 0.04% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,790,101 | +38.1% | 794,684 | +15.8% | 0.04% | +20.0% |
| CRM | Buy | SALESFORCE INC | $27,066,613 | +1.1% | 204,138 | +9.7% | 0.04% | -10.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,872,325 | +31.2% | 277,149 | +30.0% | 0.04% | +14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $25,955,356 | +6.3% | 400,793 | +0.7% | 0.04% | -7.1% |
| NFLX | Buy | NETFLIX INC | $25,728,622 | +33.0% | 87,251 | +6.2% | 0.04% | +18.2% |
| PXD | Buy | PIONEER NAT RES CO | $26,113,180 | +12.7% | 114,336 | +6.9% | 0.04% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,797,935 | +39.4% | 76,659 | +14.0% | 0.04% | +21.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $25,372,069 | +79.5% | 251,707 | +60.3% | 0.04% | +58.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,424,489 | +12.4% | 482,031 | +11.1% | 0.04% | -2.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $23,757,361 | +60.2% | 138,068 | +62.3% | 0.04% | +38.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,617,812 | +17.5% | 229,321 | +6.1% | 0.04% | +2.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $23,813,471 | – | 1,072,196 | +100.0% | 0.04% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,772,378 | +6.9% | 330,401 | +5.7% | 0.04% | -5.3% |
| F | Buy | FORD MTR CO DEL | $23,106,864 | +15.4% | 1,986,833 | +11.1% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,141,636 | +24.9% | 232,673 | +7.7% | 0.04% | +9.4% |
| DHR | Buy | DANAHER CORPORATION | $23,528,491 | +35.0% | 88,646 | +31.4% | 0.04% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $23,571,469 | +18.4% | 142,667 | +10.9% | 0.04% | +2.9% |
| USB | Buy | US BANCORP DEL | $22,704,595 | +8.8% | 520,628 | +0.6% | 0.03% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $22,455,961 | +128.3% | 215,757 | +77.1% | 0.03% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,484,579 | +62.1% | 347,145 | +58.6% | 0.03% | +41.7% |
| MCK | Buy | MCKESSON CORP | $21,868,801 | +16.7% | 58,298 | +5.7% | 0.03% | +3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,806,805 | +19.4% | 108,740 | +16.2% | 0.03% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,199,110 | +55.5% | 61,737 | +32.7% | 0.03% | +33.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,330,745 | +7.1% | 251,690 | +0.4% | 0.03% | -5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,180,873 | -31.5% | 201,167 | +7.2% | 0.03% | -40.7% |
| WM | Buy | WASTE MGMT INC DEL | $20,750,345 | -0.9% | 132,269 | +1.2% | 0.03% | -13.9% |
| COP | Buy | CONOCOPHILLIPS | $20,122,641 | +24.4% | 170,531 | +7.8% | 0.03% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $19,906,687 | +8.0% | 509,122 | +2.5% | 0.03% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,035,057 | +39.8% | 90,944 | +14.6% | 0.03% | +20.0% |
| SO | Buy | SOUTHERN CO | $19,089,886 | +7.3% | 267,328 | +2.2% | 0.03% | -6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $19,403,095 | +19.5% | 46,165 | +4.1% | 0.03% | +3.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,903,611 | +643.1% | 65,460 | +645.0% | 0.03% | +600.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,908,827 | +19.0% | 199,145 | +8.3% | 0.03% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,864,465 | +21.9% | 32,742 | +5.1% | 0.03% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $18,264,736 | +11.6% | 757,244 | +10.0% | 0.03% | -3.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,177,786 | +12.8% | 238,249 | +3.4% | 0.03% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $17,420,946 | +42.2% | 488,940 | +43.2% | 0.03% | +23.8% |
| MMM | Buy | 3M CO | $17,450,403 | +10.3% | 145,517 | +1.6% | 0.03% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $16,353,521 | +42.2% | 205,446 | +11.0% | 0.02% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $16,902,602 | +21.6% | 68,593 | +3.4% | 0.02% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $16,783,685 | +3.3% | 180,102 | +5.8% | 0.02% | -10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,766,791 | +13.5% | 113,481 | +3.6% | 0.02% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $16,722,628 | +44.9% | 143,678 | +23.7% | 0.02% | +25.0% |
| INTU | Buy | INTUIT | $15,653,879 | +7.4% | 40,219 | +6.8% | 0.02% | -4.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $16,080,116 | +21.6% | 338,743 | +13.4% | 0.02% | +4.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,876,694 | +7.8% | 130,254 | +15.5% | 0.02% | -4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,088,321 | +22.9% | 110,900 | +8.9% | 0.02% | +4.3% |
| SYK | Buy | STRYKER CORPORATION | $15,046,750 | +41.0% | 61,543 | +16.8% | 0.02% | +27.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,381,646 | +23.4% | 85,568 | +17.1% | 0.02% | +4.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $15,102,626 | +51.7% | 318,621 | +55.2% | 0.02% | +35.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,941,636 | +6849.6% | 552,984 | +6368.4% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $14,515,979 | +27.8% | 194,610 | +14.4% | 0.02% | +10.0% |
| ABNB | Buy | AIRBNB INC | $14,882,598 | -18.3% | 174,065 | +0.4% | 0.02% | -29.0% |
| BLK | Buy | BLACKROCK INC | $13,675,193 | +52.6% | 19,298 | +18.5% | 0.02% | +40.0% |
| ETN | Buy | EATON CORP PLC | $13,964,562 | +52.8% | 88,975 | +29.9% | 0.02% | +31.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,086,823 | +21.2% | 101,585 | +12.7% | 0.02% | +5.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $13,843,016 | +7.6% | 192,827 | +0.4% | 0.02% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $13,988,322 | +29.2% | 143,647 | +8.7% | 0.02% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,925,538 | +3.8% | 195,528 | +25.5% | 0.02% | -8.7% |
| CSX | Buy | CSX CORP | $13,380,013 | +26.2% | 431,892 | +8.5% | 0.02% | +11.1% |
| ONEY | Buy | SPDR SER TRrussell yield | $13,125,608 | +62.2% | 140,081 | +44.2% | 0.02% | +42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,162,602 | +33.9% | 156,140 | +27.6% | 0.02% | +17.6% |
| BX | Buy | BLACKSTONE INC | $13,075,802 | -8.9% | 176,247 | +2.8% | 0.02% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $13,255,516 | +29.0% | 40,006 | +8.0% | 0.02% | +11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,976,961 | +29.8% | 15,375 | +8.2% | 0.02% | +17.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $13,046,844 | +10.9% | 191,668 | +7.8% | 0.02% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $13,530,592 | +40.1% | 26,377 | +24.1% | 0.02% | +17.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,960,491 | +2.4% | 55,924 | +1.5% | 0.02% | -13.6% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $12,706,990 | +5.2% | 135,152 | +0.7% | 0.02% | -9.5% |
| ADI | Buy | ANALOG DEVICES INC | $12,545,331 | +27.2% | 76,482 | +8.0% | 0.02% | +11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,618,654 | +57.6% | 368,966 | +39.9% | 0.02% | +35.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,428,619 | +13.1% | 75,106 | +2.0% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,643,316 | +39.2% | 147,272 | +0.1% | 0.02% | +18.8% |
| AFL | Buy | AFLAC INC | $12,038,113 | +32.2% | 167,335 | +3.3% | 0.02% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP | $12,165,631 | +27.7% | 93,791 | +14.4% | 0.02% | +12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,715,281 | -4.5% | 157,020 | +5.7% | 0.02% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,280,321 | +22.4% | 90,396 | +9.1% | 0.02% | +5.9% |
| TFC | Buy | TRUIST FINL CORP | $12,193,590 | +3.0% | 283,374 | +4.3% | 0.02% | -10.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $12,278,086 | +38.5% | 313,617 | +29.5% | 0.02% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,089,046 | +27.8% | 138,208 | +5.2% | 0.02% | +12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,806,361 | +15.8% | 236,127 | +3.0% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $11,966,816 | +21.1% | 237,673 | +5.4% | 0.02% | +5.9% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $12,213,694 | +23.7% | 544,525 | +14.9% | 0.02% | +5.9% |
| FISV | Buy | FISERV INC | $11,887,348 | +15.1% | 117,615 | +6.6% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $12,066,184 | +4.4% | 104,415 | +1.4% | 0.02% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,514,573 | +26.8% | 61,414 | +3.6% | 0.02% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,353,852 | +30.0% | 83,638 | +7.8% | 0.02% | +13.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $11,083,546 | +0.5% | 224,091 | +0.4% | 0.02% | -10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,502,795 | +5.6% | 54,294 | +7.1% | 0.02% | -10.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $11,586,240 | +8.0% | 519,621 | +5.5% | 0.02% | -10.5% |
| C | Buy | CITIGROUP INC | $11,115,081 | +14.9% | 245,746 | +5.8% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,571,051 | +58.3% | 43,607 | +11.8% | 0.02% | +30.8% |
| MS | Buy | MORGAN STANLEY | $11,554,542 | +19.7% | 135,904 | +11.2% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,996,985 | +12.4% | 104,395 | +2.5% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $11,569,916 | -7.0% | 188,681 | +4.9% | 0.02% | -22.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,582,778 | +18.3% | 155,369 | +5.9% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,745,661 | +32.8% | 43,310 | +13.5% | 0.02% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $10,907,047 | +22.5% | 42,890 | +7.3% | 0.02% | +6.7% |
| TMUS | Buy | T-MOBILE US INC | $10,391,684 | +53.0% | 74,226 | +46.7% | 0.02% | +33.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,333,554 | -2.5% | 924,289 | +3.6% | 0.02% | -11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,842,794 | -12.4% | 75,538 | +3.7% | 0.02% | -23.8% |
| SPGI | Buy | S&P GLOBAL INC | $10,537,441 | +18.6% | 31,461 | +8.1% | 0.02% | +6.7% |
| FDX | Buy | FEDEX CORP | $10,564,947 | +31.8% | 60,999 | +13.0% | 0.02% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,132,044 | +40.7% | 74,864 | +3.6% | 0.02% | +25.0% |
| PPG | Buy | PPG INDS INC | $10,210,742 | +125.8% | 81,205 | +98.8% | 0.02% | +87.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,644,598 | +2180.0% | 213,910 | +2146.0% | 0.02% | +1400.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $10,174,829 | +12.0% | 483,135 | +1.3% | 0.02% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $9,875,178 | +29.2% | 77,102 | +7.3% | 0.02% | +15.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $10,169,056 | – | 323,238 | +100.0% | 0.02% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,922,281 | +20.6% | 101,031 | +1.8% | 0.02% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $9,132,946 | +14.0% | 130,266 | +4.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,198,661 | +21.5% | 202,080 | +2.8% | 0.01% | +7.7% |
| HUM | Buy | HUMANA INC | $9,288,580 | +22.9% | 18,135 | +16.4% | 0.01% | +7.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,042,441 | +69.7% | 221,141 | +65.8% | 0.01% | +55.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,052,333 | +22.0% | 190,575 | +1.5% | 0.01% | +7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,994,372 | +12.4% | 104,355 | +2.8% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $8,806,627 | +13.2% | 105,028 | +3.5% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,327,374 | +64.4% | 108,783 | +59.7% | 0.01% | +44.4% |
| Buy | SHELL PLCspon ads | $8,387,516 | +23.9% | 147,279 | +8.3% | 0.01% | +8.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $8,930,089 | +28.5% | 36,264 | +25.1% | 0.01% | +8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,913,469 | +31.2% | 217,933 | +31.1% | 0.01% | +8.3% |
| HELE | Buy | HELEN OF TROY LTD | $8,863,484 | +15.3% | 79,916 | +0.3% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $8,594,858 | +255.0% | 378,461 | +232.6% | 0.01% | +225.0% |
| ASML | Buy | ASML HOLDING N V | $8,869,748 | +56.5% | 16,233 | +19.0% | 0.01% | +30.0% |
| LIN | Buy | LINDE PLC | $8,802,730 | +71.2% | 26,987 | +41.5% | 0.01% | +44.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $8,405,817 | +7.5% | 77,954 | +3.1% | 0.01% | -7.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $8,466,200 | +51.9% | 150,886 | +46.8% | 0.01% | +30.0% |
| IBB | Buy | ISHARES TRishares biotech | $8,474,961 | +77.8% | 64,551 | +58.4% | 0.01% | +62.5% |
| OKE | Buy | ONEOK INC NEW | $8,582,873 | +36.3% | 130,637 | +6.3% | 0.01% | +18.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $8,562,572 | +8.5% | 177,352 | +1.9% | 0.01% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP | $8,883,760 | +30.2% | 70,028 | +9.7% | 0.01% | +8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,880,671 | +42.8% | 130,983 | +15.5% | 0.01% | +18.2% |
| CLFD | New | CLEARFIELD INC | $8,013,385 | – | 85,122 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $7,920,592 | +16.7% | 45,649 | +0.5% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $8,033,469 | -31.2% | 71,792 | +1.0% | 0.01% | -40.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,654,951 | +63.6% | 197,802 | +37.9% | 0.01% | +50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,041,537 | +5.5% | 107,955 | +3.9% | 0.01% | -7.7% |
| NOW | Buy | SERVICENOW INC | $7,734,597 | +10.2% | 19,921 | +7.2% | 0.01% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,901,327 | +131.7% | 121,728 | +114.2% | 0.01% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,995,333 | +24.8% | 33,689 | +7.6% | 0.01% | +9.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $8,275,547 | +74.9% | 346,983 | +75.7% | 0.01% | +50.0% |
| KLAC | Buy | KLA CORP | $7,708,325 | +24.7% | 20,445 | +0.1% | 0.01% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,010,002 | +17.8% | 53,798 | +10.9% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $7,538,229 | +2.4% | 117,162 | +0.7% | 0.01% | -15.4% |
| CMI | Buy | CUMMINS INC | $7,381,049 | +39.2% | 30,464 | +16.9% | 0.01% | +22.2% |
| SRE | Buy | SEMPRA | $7,321,849 | +15.0% | 47,378 | +11.6% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,030,071 | +151.5% | 61,689 | +129.4% | 0.01% | +120.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,461,126 | +27.6% | 82,911 | +13.4% | 0.01% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $7,575,159 | +26.4% | 216,867 | +3.3% | 0.01% | +10.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,902,878 | +63.4% | 319,578 | +42.9% | 0.01% | +42.9% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,455,701 | +6.1% | 37,848 | +1.1% | 0.01% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,354,867 | +29.6% | 137,343 | +8.5% | 0.01% | +25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,819,321 | +25.2% | 56,228 | +4.8% | 0.01% | +11.1% |
| PLD | Buy | PROLOGIS INC. | $6,904,772 | +106.2% | 61,251 | +85.8% | 0.01% | +66.7% |
| HCA | Buy | HCA HEALTHCARE INC | $6,361,753 | +46.6% | 26,512 | +12.3% | 0.01% | +25.0% |
| USHY | Buy | ISHARES TRbroad usd high | $6,419,495 | +3.0% | 185,911 | +0.3% | 0.01% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,655,374 | +28.0% | 25,839 | +6.9% | 0.01% | +11.1% |
| KR | Buy | KROGER CO | $6,434,912 | +14.2% | 144,345 | +12.1% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $6,597,342 | +36.2% | 91,161 | +14.4% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,540,125 | +62.5% | 122,337 | +9.1% | 0.01% | +42.9% |
| EFX | Buy | EQUIFAX INC | $6,641,419 | +61.0% | 34,171 | +42.0% | 0.01% | +42.9% |
| DTE | Buy | DTE ENERGY CO | $6,787,750 | +3.9% | 57,753 | +1.7% | 0.01% | -9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $6,494,582 | +35.2% | 187,110 | +5.0% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,744,702 | +15.9% | 33,581 | +6.6% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,879,967 | +8.2% | 70,133 | +0.6% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,853,850 | +22.2% | 83,329 | +6.2% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,227,330 | +40.8% | 67,069 | +22.0% | 0.01% | +12.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,745,749 | +15.2% | 33,759 | +0.4% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $6,288,663 | +12.5% | 106,986 | +9.3% | 0.01% | -10.0% |
| GLW | Buy | CORNING INC | $6,166,507 | +18.4% | 193,065 | +7.6% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,824,733 | +0.9% | 27,975 | +0.7% | 0.01% | -10.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,856,664 | +4.1% | 118,436 | +0.0% | 0.01% | -10.0% |
| SNY | Buy | SANOFIsponsored adr | $6,031,479 | +43.0% | 124,540 | +12.2% | 0.01% | +28.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,728,391 | +60.8% | 92,274 | +20.5% | 0.01% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $6,072,484 | +42.2% | 14,885 | +13.6% | 0.01% | +28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,089,685 | +8.3% | 55,838 | +4.3% | 0.01% | -10.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,287,650 | +29.3% | 101,332 | +4.3% | 0.01% | +12.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,911,883 | +13.5% | 83,702 | +0.6% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $5,880,959 | +47.4% | 66,138 | +33.5% | 0.01% | +28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,083,636 | +30.1% | 36,713 | +6.3% | 0.01% | +12.5% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $6,199,314 | +128.3% | 250,984 | +128.9% | 0.01% | +80.0% |
| O | Buy | REALTY INCOME CORP | $6,037,692 | +14.2% | 95,187 | +4.8% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $5,559,635 | +46.5% | 53,878 | +15.3% | 0.01% | +14.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,270,574 | +101.5% | 133,163 | +80.6% | 0.01% | +60.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,288,211 | +45.7% | 105,322 | +37.9% | 0.01% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $5,187,780 | +16.5% | 43,639 | +5.8% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $5,248,703 | +17.2% | 284,174 | +7.1% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $5,468,613 | +16.5% | 69,976 | +4.0% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,998,899 | +1424.1% | 95,967 | +1195.5% | 0.01% | +700.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,144,694 | +80.6% | 57,573 | +56.4% | 0.01% | +60.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,587,059 | +9.0% | 34,780 | +10.9% | 0.01% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $5,570,369 | +19.9% | 41,079 | +10.1% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $5,371,219 | +24.9% | 39,327 | +19.2% | 0.01% | +14.3% |
| Buy | GSK PLCsponsored adr | $5,644,710 | +23.0% | 160,635 | +3.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $5,240,735 | +33.6% | 18,009 | +11.3% | 0.01% | +14.3% |
| EVRG | Buy | EVERGY INC | $5,565,555 | +36.1% | 88,440 | +28.5% | 0.01% | +14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,268,183 | +38.8% | 73,991 | +7.3% | 0.01% | +14.3% |
| GGG | Buy | GRACO INC | $5,303,623 | +12.7% | 78,853 | +0.4% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,367,739 | +12.0% | 33,986 | +6.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,502,524 | +11.4% | 51,498 | +3.0% | 0.01% | -11.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $5,435,730 | +58.9% | 149,910 | +41.3% | 0.01% | +33.3% |
| ET | Buy | ENERGY TRANSFER L P | $5,348,422 | +29.1% | 450,583 | +19.9% | 0.01% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,378,286 | +43.6% | 35,939 | +16.6% | 0.01% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,013,895 | +35.2% | 16,103 | +9.4% | 0.01% | +33.3% |
| IGSB | Buy | ISHARES TR | $5,576,038 | +15.8% | 111,924 | +14.5% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,520,558 | +49.0% | 78,306 | +38.4% | 0.01% | +33.3% |
| BBY | Buy | BEST BUY INC | $5,516,867 | +32.3% | 68,780 | +4.5% | 0.01% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,175,239 | +27.5% | 2,568 | +3.9% | 0.01% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,337,922 | -5.4% | 78,672 | +5.4% | 0.01% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,693,342 | +159.9% | 18,916 | +126.2% | 0.01% | +133.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,564,433 | +195.2% | 83,766 | +177.7% | 0.01% | +133.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,439,184 | +19.9% | 117,750 | +3.5% | 0.01% | +16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,890,851 | +30.7% | 17,235 | +14.5% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $4,752,263 | +24.5% | 176,861 | +15.5% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,517,514 | +101.0% | 137,687 | +95.8% | 0.01% | +75.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,667,115 | -4.0% | 36,135 | +5.9% | 0.01% | -12.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,786,999 | +137.5% | 191,250 | +136.7% | 0.01% | +133.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,643,772 | +22.9% | 55,441 | +6.4% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $4,558,021 | +18.9% | 72,534 | +4.0% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,385,305 | -7.1% | 3,161 | +0.6% | 0.01% | -12.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,940,174 | +35.9% | 28,349 | +27.5% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $4,364,558 | +41.5% | 12,280 | +7.5% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,832,343 | +59.0% | 21,480 | +31.4% | 0.01% | +40.0% |
| EXC | Buy | EXELON CORP | $4,795,026 | +27.9% | 110,919 | +10.8% | 0.01% | +16.7% |
| AON | Buy | AON PLC | $4,977,038 | +56.2% | 16,582 | +39.4% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,645,702 | +16.4% | 256,953 | +7.2% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,431,501 | +12.3% | 182,818 | +10.1% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,773,174 | +1.8% | 32,570 | +3.0% | 0.01% | -12.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,931,218 | +44.1% | 254,580 | +52.6% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INC | $4,939,807 | -3.1% | 29,376 | +2.1% | 0.01% | -22.2% |
| SJM | Buy | SMUCKER J M CO | $4,657,387 | +16.0% | 29,392 | +0.6% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $4,591,898 | +30.7% | 10,168 | +12.3% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,695,530 | +22.2% | 5,122 | +16.6% | 0.01% | +20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,211,278 | +36.5% | 25,054 | +17.6% | 0.01% | +20.0% |
| WEN | Buy | WENDYS CO | $4,127,525 | +22.7% | 182,392 | +1.3% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $4,322,080 | -21.5% | 96,410 | +4.6% | 0.01% | -40.0% |
| FAST | Buy | FASTENAL CO | $3,801,823 | +7.3% | 80,343 | +4.4% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,305,056 | +26.9% | 69,990 | +24.0% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $3,684,490 | +60.1% | 32,537 | +13.8% | 0.01% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $4,049,157 | +17.0% | 123,075 | +1.8% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $4,222,647 | +70.2% | 107,310 | +6.5% | 0.01% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,231,665 | +28.6% | 27,763 | +9.8% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,251,876 | +12.6% | 69,396 | +3.4% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,097,413 | +32.4% | 40,357 | +13.4% | 0.01% | +20.0% |
| Buy | CONSTELLATION ENERGY CORP | $4,175,426 | +16.2% | 48,433 | +12.1% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $4,223,836 | +9.9% | 125,560 | +4.8% | 0.01% | -14.3% |
| VRSN | Buy | VERISIGN INC | $3,684,361 | +33.5% | 17,934 | +12.9% | 0.01% | +20.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,712,370 | +11.6% | 39,726 | +4.7% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,708,638 | +30.1% | 263,024 | +18.1% | 0.01% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,099,916 | +37.7% | 211,227 | +9.0% | 0.01% | +20.0% |
| XAR | Buy | SPDR SER TRaerospace def | $4,316,236 | +22.7% | 39,221 | +2.2% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $3,739,840 | +20.6% | 13,505 | +16.3% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP | $3,957,251 | +27.2% | 3,004 | +4.7% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,743,624 | +35.7% | 14,526 | +18.0% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $3,108,824 | +23.7% | 19,264 | +26.3% | 0.01% | +25.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,366,540 | +6.9% | 113,161 | +2.0% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,251,395 | +9.6% | 38,306 | +0.5% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,058,376 | +8.8% | 56,763 | +1.7% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,533,778 | +18.7% | 145,303 | +17.8% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,128,519 | +33.5% | 128,113 | +33.2% | 0.01% | +25.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,198,776 | +18.1% | 104,331 | +1.0% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $3,546,792 | +22.3% | 29,539 | +10.6% | 0.01% | 0.0% | |
| NVR | Buy | NVR INC | $3,607,038 | +17.2% | 782 | +1.3% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $3,650,583 | +52.2% | 13,102 | +32.8% | 0.01% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,291,584 | +15.3% | 10,274 | +0.6% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,018,570 | +19.8% | 20,809 | +45.6% | 0.01% | +25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,187,557 | +17.5% | 18,392 | +9.4% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,324,978 | +108.9% | 26,078 | +71.2% | 0.01% | +66.7% |
| VMI | Buy | VALMONT INDS INC | $3,062,223 | +26.1% | 9,261 | +2.4% | 0.01% | +25.0% |
| UNM | Buy | UNUM GROUP | $3,319,911 | +24.0% | 80,914 | +17.3% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,101,471 | +30.5% | 78,778 | +13.9% | 0.01% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,145,966 | +17.4% | 77,697 | +3.7% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,083,145 | -4.6% | 49,528 | +1.1% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,554,029 | +14.3% | 25,889 | +2.3% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,546,691 | +137.4% | 58,730 | +76.3% | 0.01% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,310,752 | +8.7% | 28,839 | +4.5% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,257,019 | +620.6% | 40,794 | +718.7% | 0.01% | +400.0% |
| AAPL | Buy | APPLE INCput | $3,489,531 | +26.2% | 324,000 | +12.3% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,039,091 | +24.1% | 11,470 | +29.9% | 0.01% | +25.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,572,291 | +82.9% | 114,277 | +59.1% | 0.01% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,154,857 | +15.3% | 25,998 | +7.2% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,117,846 | +21.7% | 27,821 | +10.6% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INC | $3,113,390 | +49.6% | 16,661 | +49.6% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INC | $3,210,966 | +57.3% | 1,302 | +36.6% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,597,289 | +23.5% | 14,708 | +1.5% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,647,334 | +26.1% | 138,261 | +2.9% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,586,032 | +89.1% | 94,369 | +36.0% | 0.01% | +66.7% |
| BWZ | Buy | SPDR SER TRbloomberg short | $3,503,561 | +10.6% | 129,474 | +2.1% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,653,660 | +30.7% | 50,577 | +23.3% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,140,266 | +70.8% | 7,268 | +42.1% | 0.01% | +66.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,075,127 | +22.9% | 47,551 | +1.0% | 0.01% | +25.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,585,622 | +160.4% | 47,098 | +143.0% | 0.01% | +150.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,136,918 | +37.2% | 41,368 | +12.1% | 0.01% | +25.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,151,190 | +45.6% | 230,687 | +3.6% | 0.01% | +25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,064,918 | +47.6% | 47,889 | +13.5% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $3,480,643 | -5.0% | 68,288 | +0.4% | 0.01% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,251,529 | +33.9% | 31,694 | +17.9% | 0.01% | +25.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,412,925 | +13.3% | 66,219 | +0.6% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,241,190 | +30.6% | 20,891 | +16.8% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,654,626 | +1.5% | 28,557 | +0.6% | 0.00% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,614,152 | +13.0% | 17,046 | +4.8% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,702,323 | +130.4% | 26,274 | +101.5% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,680,735 | +10.3% | 7,704 | +1.0% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,866,396 | +15.9% | 52,450 | +0.3% | 0.00% | 0.0% |
| WEX | New | WEX INC | $2,882,040 | – | 17,611 | +100.0% | 0.00% | – |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,426,667 | +511.3% | 59,216 | +457.4% | 0.00% | +300.0% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,844,553 | +7.9% | 44,411 | +0.2% | 0.00% | -20.0% |
| XYL | Buy | XYLEM INC | $2,733,476 | +46.4% | 24,722 | +15.7% | 0.00% | +33.3% |
| U | Buy | UNITY SOFTWARE INC | $2,628,363 | -8.6% | 91,933 | +1.8% | 0.00% | -20.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,682,339 | +21.0% | 57,623 | +6.7% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,964,147 | +78.6% | 36,144 | +69.4% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTD | $2,707,759 | +32.9% | 29,340 | +15.6% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,917,401 | +49.8% | 100,635 | +1.1% | 0.00% | +33.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,924,167 | +96.1% | 107,664 | +62.6% | 0.00% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,903,625 | +27.3% | 21,228 | +12.1% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $2,465,212 | +7.0% | 12,192 | +0.9% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,547,017 | +10.0% | 26,035 | +2.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,843,115 | +18.9% | 21,941 | +1.4% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,628,680 | +29.4% | 32,610 | +14.7% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,651,844 | +6.8% | 40,455 | +4.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,757,258 | +24.8% | 24,509 | +11.6% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,915,164 | +10.1% | 35,413 | +1.6% | 0.00% | -20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,922,925 | +4.9% | 500,501 | +2.6% | 0.00% | -20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,388,147 | -1.3% | 17,805 | +6.2% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,588,186 | +53.8% | 3,951 | +33.6% | 0.00% | +33.3% |
| HUBS | Buy | HUBSPOT INC | $2,459,340 | +9.4% | 8,506 | +2.2% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $2,829,196 | – | 124,142 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $2,604,998 | +20.2% | 40,946 | +6.8% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,330,267 | +17.7% | 9,369 | +5.2% | 0.00% | +33.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,416,557 | +12.0% | 45,026 | +0.1% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,804,231 | +61.2% | 113,947 | +56.5% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,435,971 | +32.0% | 24,294 | +30.5% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,718,805 | +32.9% | 28,807 | +6.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,870,226 | +27.6% | 92,113 | +6.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,921,861 | +1.8% | 73,803 | +0.8% | 0.00% | -20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,558,766 | +11.0% | 22,371 | +14.1% | 0.00% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $2,694,427 | +180.7% | 115,740 | +180.8% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,765,318 | +12.5% | 128,262 | +4.7% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,409,026 | +1.0% | 522,565 | +6.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,395,784 | -0.5% | 18,573 | +5.0% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,575,225 | +12.5% | 222,963 | +1.0% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $2,484,476 | +34.2% | 20,610 | +11.0% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,499,697 | +21.4% | 28,535 | +29.9% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,705,769 | +26.3% | 44,437 | +120.7% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $2,763,651 | +94.1% | 56,609 | +96.5% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $2,355,979 | +23.5% | 19,192 | +7.2% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,933,246 | +24.9% | 72,052 | +2.3% | 0.00% | 0.0% |
| New | EA SERIES TRUSTstrive 500 etf | $2,687,553 | – | 110,576 | +100.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $2,337,336 | +24.0% | 55,217 | +28.7% | 0.00% | +33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,842,919 | +61.1% | 49,050 | +43.0% | 0.00% | +33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,990,031 | +38.7% | 45,761 | +28.1% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,576,548 | +14.9% | 52,701 | +15.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $2,851,090 | +22.6% | 41,725 | +2.1% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $2,467,215 | +45.5% | 5,304 | +31.9% | 0.00% | +33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,976,810 | +22.2% | 63,789 | +41.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,036,532 | +20.0% | 16,668 | +13.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,739,996 | +14.8% | 54,648 | +2.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $2,285,239 | +54.3% | 16,356 | +25.2% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,080,774 | +38.9% | 25,509 | +7.5% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,735,100 | +10.4% | 12,543 | +0.8% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $1,670,784 | +28.8% | 18,053 | +8.5% | 0.00% | +50.0% |
| OGS | Buy | ONE GAS INC | $2,045,224 | +22.6% | 27,010 | +14.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,773,351 | +40.7% | 12,214 | +24.6% | 0.00% | +50.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,810,835 | +23.4% | 103,654 | +12.5% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,692,052 | +36.3% | 23,899 | +12.2% | 0.00% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,180,801 | +22.0% | 45,690 | +5.8% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,172,209 | +17.0% | 35,815 | +4.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,834,535 | +39.4% | 17,653 | +18.4% | 0.00% | +50.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,766,509 | +38.0% | 33,299 | +31.9% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,704,991 | +39.3% | 55,000 | +28.4% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,723,312 | +126.2% | 2,879 | +55.6% | 0.00% | +200.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,110,581 | -6.3% | 85,345 | +0.4% | 0.00% | -25.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,195,607 | – | 43,746 | +100.0% | 0.00% | – | |
| UBS | Buy | UBS GROUP AG | $1,869,408 | +98.9% | 100,129 | +54.6% | 0.00% | +50.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $1,775,203 | +938.1% | 366,777 | +835.3% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,163,579 | -3.8% | 36,326 | +6.2% | 0.00% | -25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,876,904 | +57.2% | 77,462 | +36.8% | 0.00% | +50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,040,884 | +49.2% | 83,276 | +39.4% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,838,894 | +45.3% | 12,276 | +28.2% | 0.00% | +50.0% |
| ATRI | Buy | ATRION CORP | $2,128,148 | -0.2% | 3,804 | +0.7% | 0.00% | -25.0% |
| BIZD | Buy | VANECK ETF TRUST | $2,289,866 | +5.3% | 161,828 | +1.0% | 0.00% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,210,566 | +45.6% | 6,519 | +30.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,870,460 | +29.2% | 62,369 | +21.3% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,143,468 | +11.2% | 128,198 | +1.4% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $2,056,029 | +20.9% | 36,597 | +2.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,712,971 | +77.3% | 20,638 | +69.4% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,686,640 | +23.2% | 94,543 | +8.2% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $2,041,988 | +69.2% | 75,434 | +41.1% | 0.00% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,863,039 | +26.1% | 10,293 | +13.4% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,095,246 | +18.6% | 6,200 | +13.0% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,922,999 | +10.8% | 12,139 | +2.0% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,152,440 | -12.9% | 58,111 | +0.9% | 0.00% | -25.0% |
| MASI | Buy | MASIMO CORP | $1,734,996 | +11.2% | 11,727 | +6.1% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,665,455 | +27.5% | 29,096 | +9.0% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,840,560 | +21.5% | 32,433 | +0.9% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,670,915 | +46.7% | 10,070 | +2.4% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,857,024 | -6.9% | 27,414 | +1.1% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,774,852 | +61.9% | 29,269 | +40.8% | 0.00% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,666,604 | +52.6% | 1,153 | +14.5% | 0.00% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,973,035 | -29.4% | 19,601 | +25.0% | 0.00% | -40.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,774,560 | +308.9% | 11,304 | +303.7% | 0.00% | +200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,912,374 | +20.6% | 8,121 | +4.9% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,757,017 | +20.6% | 64,430 | +5.4% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,234,553 | +27.2% | 64,156 | +37.3% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,761,685 | +16.2% | 4,982 | +19.4% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,037,676 | +12.0% | 20,516 | +21.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,818,519 | +379.8% | 14,217 | +320.7% | 0.00% | +200.0% |
| K | Buy | KELLOGG CO | $1,886,647 | +3.2% | 26,483 | +0.9% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $2,044,437 | -30.8% | 209,686 | +12.0% | 0.00% | -40.0% |
| NDAQ | Buy | NASDAQ INC | $2,065,799 | +31.9% | 33,672 | +21.9% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,219,196 | +46.1% | 36,790 | +24.8% | 0.00% | 0.0% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,808,465 | – | 59,120 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $2,212,196 | +32.9% | 32,437 | +12.5% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,185,458 | +14.4% | 47,541 | +13.3% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $1,810,101 | +44.6% | 226,263 | +10.1% | 0.00% | +50.0% | |
| ABB | Buy | ABB LTDsponsored adr | $1,808,734 | +59.4% | 59,381 | +34.2% | 0.00% | +50.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,250,208 | +20.2% | 96,369 | +18.9% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,935,174 | -0.6% | 36,783 | +0.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,247,973 | +17.3% | 23,068 | +0.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,947,014 | +29.6% | 660,005 | +1.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,081,266 | +14.7% | 14,605 | +2.6% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,954,755 | +5.6% | 161,018 | +1.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,723,437 | +76.4% | 12,152 | +35.5% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,057,480 | +53.2% | 128,915 | +15.0% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC. | $2,320,070 | +30.3% | 55,946 | +15.6% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $1,779,431 | +200.1% | 67,136 | +199.6% | 0.00% | +200.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,306,760 | – | 80,459 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,196,862 | +31.8% | 155,806 | +23.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,827,921 | +33.7% | 21,782 | +14.9% | 0.00% | +50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,946,584 | +53.2% | 88,926 | +46.7% | 0.00% | +50.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,318,120 | +74.8% | 20,723 | +42.5% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,665,133 | +92.5% | 20,055 | +74.4% | 0.00% | +200.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,076,619 | +4.1% | 9,481 | +11.8% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,326,645 | +20.6% | 34,945 | +8.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,984,035 | +53.6% | 67,900 | +33.2% | 0.00% | +50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,899,207 | +6.2% | 112,646 | +5.3% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,738,091 | +48.7% | 96,507 | +40.1% | 0.00% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $2,237,429 | +24.3% | 30,831 | +10.6% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $1,999,973 | +12.9% | 9,863 | +0.2% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,809,648 | +151.0% | 18,761 | +118.0% | 0.00% | +200.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,735,919 | -11.2% | 55,567 | +7.3% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,764,609 | -11.7% | 8,137 | +7.7% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,820,105 | +27.3% | 42,387 | +16.1% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $1,914,292 | +38.6% | 13,652 | +18.9% | 0.00% | +50.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,881,835 | +20.9% | 40,005 | +3.2% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $1,875,367 | – | 65,435 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,895,834 | – | 74,434 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,266,414 | +74.7% | 20,344 | +29.1% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,146,436 | +152.0% | 171,879 | +70.1% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,636,124 | +14.9% | 11,568 | +10.6% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $1,551,366 | +33.2% | 12,431 | +12.8% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $1,051,081 | +88.4% | 42,779 | +100.2% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,031,622 | +57.5% | 17,689 | +14.4% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,514,277 | +18.6% | 5,402 | +20.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,449,078 | +22.5% | 8,660 | +11.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,397,059 | +29.4% | 19,008 | +6.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,471,815 | +5.6% | 10,000 | +23.9% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,207,724 | +15.7% | 16,003 | +3.5% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,466,427 | +39.1% | 23,155 | +28.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,549,753 | +45.9% | 88,964 | +34.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,410,684 | -4.4% | 88,834 | +2.5% | 0.00% | -33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,065,340 | +81.8% | 29,875 | +82.7% | 0.00% | +100.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,211,548 | +134.3% | 7,691 | +110.2% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $1,023,762 | +30.6% | 3,096 | +4.3% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORP | $1,017,328 | +53.2% | 13,115 | +20.0% | 0.00% | +100.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,171,320 | +313.9% | 48,785 | +267.8% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $1,264,136 | -7.4% | 44,418 | +16.7% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,210,112 | – | 34,155 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,121,739 | +5.6% | 13,324 | +2.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,655,980 | +35.7% | 2,630 | +13.1% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,357,350 | -35.8% | 73,649 | +14.7% | 0.00% | -50.0% | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,594,130 | +29.5% | 61,788 | +12.1% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,248,207 | +13.1% | 56,074 | +10.2% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,358,770 | +27.1% | 32,710 | +7.4% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,135,539 | +35.5% | 13,701 | +364.4% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,450,445 | +11.3% | 26,314 | +9.5% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $1,296,429 | +34.9% | 15,052 | +17.8% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,378,700 | -3.2% | 6,624 | +1.6% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $1,058,729 | +59.7% | 9,353 | +21.9% | 0.00% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,270,685 | +67.4% | 45,840 | +46.8% | 0.00% | +100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,166,530 | +19.8% | 25,179 | +6.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,029,448 | +21.8% | 37,544 | +12.0% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,614,026 | +18.2% | 143,469 | +8.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,478,520 | +12.4% | 2,447 | +0.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $1,306,487 | +66.6% | 7,316 | +45.7% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,323,421 | +70.3% | 97,025 | +5.0% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,547,820 | +122.4% | 20,112 | +95.1% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,124,652 | +11.0% | 3,413 | +9.1% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,219,945 | +26.6% | 56,927 | +18.9% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,348,894 | +82.0% | 15,674 | +60.4% | 0.00% | +100.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,260,387 | +190.4% | 55,487 | +189.5% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $1,140,276 | +22.7% | 6,174 | +10.5% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,162,600 | +29.9% | 15,044 | +17.1% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,375,597 | +18.1% | 39,723 | +8.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,227,167 | +47.7% | 36,841 | +13.4% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $1,127,176 | +30.9% | 45,051 | +32.2% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $1,319,584 | +43.1% | 11,017 | +19.7% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,557,567 | +101.0% | 17,473 | +51.8% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $1,193,386 | -3.4% | 187,639 | +5.7% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,314,418 | +37.9% | 5,137 | +34.8% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,328,640 | +30.5% | 41,007 | +20.3% | 0.00% | 0.0% |
| New | STELLAR BANCORP INC | $1,015,928 | – | 34,485 | +100.0% | 0.00% | – | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,381,101 | +15.1% | 54,289 | +6.0% | 0.00% | 0.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $1,202,585 | +100.8% | 107,662 | +0.9% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC | $1,432,762 | +58.1% | 128,730 | +21.0% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,075,388 | +102.1% | 10,801 | +108.0% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,241,606 | +50.1% | 29,668 | +24.4% | 0.00% | +100.0% |
| Buy | RBB FD INCmotley fool gbl | $1,041,242 | +3.4% | 45,489 | +0.5% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $1,141,595 | +2.8% | 5,387 | +17.5% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,489,351 | +35.1% | 9,520 | +6.0% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,184,609 | -12.1% | 68,673 | +0.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,289,254 | +26.3% | 18,647 | +5.5% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,387,099 | +14.0% | 24,069 | +0.1% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,233,639 | +60.6% | 24,472 | +60.9% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,535,986 | +1.9% | 8,749 | +5.8% | 0.00% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,482,865 | +12.0% | 8,405 | +8.2% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,308,898 | +22.6% | 19,928 | +24.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,018,820 | +49.0% | 127,035 | +2.1% | 0.00% | +100.0% |
| DTM | Buy | DT MIDSTREAM INC | $1,408,543 | +13.1% | 25,489 | +6.2% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $1,253,752 | +9.1% | 5,871 | +0.4% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,488,446 | +41.1% | 11,779 | +34.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,254,639 | +24.3% | 16,771 | +7.2% | 0.00% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,491,611 | +70.9% | 29,672 | +70.9% | 0.00% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $1,044,363 | +8.6% | 46,665 | +0.5% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,628,148 | +35.1% | 7,720 | +32.7% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,322,286 | +115.0% | 73,747 | +86.7% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,252,739 | +36.9% | 31,787 | +7.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,307,727 | +41.8% | 5,413 | +30.2% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,597,650 | +34.3% | 38,276 | +31.2% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,073,098 | +86.0% | 21,909 | +80.5% | 0.00% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $1,307,670 | +17.5% | 25,133 | +26.6% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,287,743 | +2.9% | 10,684 | +2.0% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,429,110 | +100.4% | 64,172 | +95.9% | 0.00% | +100.0% |
| ALC | Buy | ALCON AG | $1,097,732 | +34.2% | 16,014 | +13.9% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,595,478 | +38.1% | 7,787 | +22.1% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,497,826 | +56.7% | 23,481 | +14.2% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP | $1,127,592 | +37.2% | 23,819 | +31.0% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,440,576 | +42.1% | 184,689 | +16.6% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,405,616 | +32.9% | 26,738 | +19.2% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,187,528 | +52.1% | 3,466 | +19.6% | 0.00% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,080,222 | +4.6% | 30,662 | +4.6% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,099,311 | +81.7% | 44,471 | +61.7% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,193,051 | -14.6% | 5,184 | +24.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,381,228 | +156.7% | 302,901 | +39.1% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $1,156,958 | +6.6% | 12,428 | +1.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,473,896 | +19.6% | 30,104 | +7.6% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,433,842 | +14.5% | 15,171 | +10.2% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $1,251,201 | -11.6% | 101,641 | +1.7% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,146,011 | +94.9% | 175,499 | +66.3% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $1,100,122 | +22.6% | 26,231 | +8.2% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,539,010 | -35.7% | 43,487 | +17.2% | 0.00% | -50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,090,948 | +39.2% | 19,721 | +7.2% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,366,046 | +14.5% | 9,291 | +21.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,437,682 | +0.2% | 21,506 | +6.5% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $1,385,072 | +15.4% | 42,176 | +5.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,425,050 | +34.3% | 38,567 | +22.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,189,860 | +2.7% | 11,185 | +2.4% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,078,710 | +41.6% | 32,171 | +25.5% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,054,229 | +41.5% | 13,495 | +13.6% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $1,447,046 | +3.7% | 42,774 | +24.9% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,380,802 | +12.5% | 19,737 | +0.0% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $1,461,501 | -5.2% | 11,373 | +1.0% | 0.00% | -33.3% |
| FTV | Buy | FORTIVE CORP | $1,380,970 | +27.7% | 21,494 | +15.9% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,193,454 | +7.0% | 20,897 | +0.6% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $1,122,218 | – | 10,699 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,423,293 | +6.2% | 17,041 | +7.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,070,618 | +125.9% | 19,280 | +89.5% | 0.00% | +100.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,241,939 | +387.0% | 60,026 | +337.5% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $1,649,123 | – | 45,975 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,115,572 | +21.3% | 24,763 | +8.1% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,248,455 | +11.2% | 48,465 | +9.5% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,296,730 | +25.3% | 61,515 | +2.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,464,007 | +39.4% | 36,400 | +18.4% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,060,932 | -22.3% | 34,536 | +11.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,063,685 | +52.2% | 7,302 | +46.4% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $1,226,483 | +41.0% | 7,004 | +27.0% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,412,605 | +19.7% | 18,185 | +4.9% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,044,658 | +104.4% | 6,709 | +97.6% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,360,061 | +74.8% | 6,403 | +29.4% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,405,236 | +69.3% | 23,405 | +27.4% | 0.00% | +100.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,149,179 | +5.4% | 202,677 | +2.3% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,351,545 | +28.7% | 26,732 | +38.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,025,696 | +244.2% | 84,281 | +140.8% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL RAND INC | $1,169,302 | +32.3% | 22,379 | +9.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,375,121 | +82.9% | 36,360 | +47.0% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $1,545,348 | +54.7% | 4,597 | +27.3% | 0.00% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,396,680 | +19.6% | 12,752 | +20.0% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $576,018 | +29.7% | 17,675 | +21.6% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $591,893 | +66.7% | 4,268 | +15.5% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $868,400 | +63.5% | 30,195 | +28.6% | 0.00% | 0.0% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $601,111 | – | 23,610 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $582,301 | +31.7% | 11,320 | +15.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $837,880 | +22.0% | 8,149 | +25.6% | 0.00% | 0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $674,668 | +30.7% | 7,561 | +18.8% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $725,949 | +19.2% | 31,563 | +8.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $713,280 | +6.8% | 4,307 | +1.6% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $863,668 | +144.0% | 171,363 | +92.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $647,535 | +31.1% | 12,455 | +6.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $581,663 | +51.9% | 12,792 | +12.5% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $705,899 | +36.3% | 18,744 | +13.9% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $501,819 | -11.2% | 24,696 | +0.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $579,107 | +3.0% | 16,849 | +5.2% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $740,766 | +70.3% | 30,297 | +94.0% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $775,452 | +49.7% | 3,263 | +26.1% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCcall | $687,978 | +1463.6% | 45,000 | +200.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $978,955 | +122.0% | 89,400 | +250.6% | 0.00% | 0.0% |
| New | U HAUL HOLDING COMPANY | $416,156 | – | 7,569 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis us small | $511,269 | – | 11,794 | +100.0% | 0.00% | – | |
| APA | Buy | APA CORPORATION | $935,610 | +62.4% | 20,043 | +19.0% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $728,439 | +75.5% | 14,087 | +132.0% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $488,845 | +30.4% | 37,062 | +13.5% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $391,884 | +42.5% | 14,946 | +8.1% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $381,103 | +10.5% | 1,006 | +3.0% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $663,392 | – | 6,344 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $622,758 | +29.2% | 15,354 | +5.2% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $526,726 | +20.8% | 4,898 | +6.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $361,608 | +61.4% | 15,661 | +40.4% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $567,106 | – | 4,407 | +100.0% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $712,836 | +5.9% | 16,585 | +2.7% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $496,892 | +114.2% | 14,529 | +179.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $712,023 | +22.8% | 6,531 | +4.0% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $623,905 | +50.3% | 21,128 | +6.6% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $758,168 | +44.1% | 14,825 | +36.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $738,382 | +40.1% | 122,859 | +3.8% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $348,121 | +11.2% | 8,690 | +10.0% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $424,375 | -4.8% | 67,576 | +4.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $706,009 | +32.5% | 6,822 | +8.5% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $486,528 | +24.1% | 7,879 | +30.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $806,097 | +74.5% | 20,027 | +36.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $512,129 | -4.5% | 7,578 | +6.0% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $542,703 | – | 9,952 | +100.0% | 0.00% | – |
| Buy | BRAZE INC | $782,609 | -21.6% | 28,688 | +0.1% | 0.00% | -50.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $345,970 | – | 6,748 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $759,838 | +36.7% | 13,051 | +0.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $867,256 | +4.4% | 15,223 | +10.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $584,165 | -2.6% | 8,883 | +0.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $459,396 | +98.9% | 10,130 | +38.8% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $494,016 | +167.0% | 44,148 | +198.2% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $816,426 | -8.3% | 9,582 | +3.6% | 0.00% | -50.0% |
| CABO | Buy | CABLE ONE INC | $380,133 | +29.7% | 534 | +55.7% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $554,239 | +86.6% | 1,844 | +62.0% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $361,379 | +50.6% | 5,281 | +34.3% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $808,265 | +32.3% | 47,883 | +0.4% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $670,936 | +20.9% | 16,587 | +30.8% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $363,032 | +2.3% | 16,745 | +2.7% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $914,268 | +13.6% | 4,075 | +2.5% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $682,743 | +43.1% | 6,678 | +26.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $897,996 | +61.2% | 20,148 | +1.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $341,586 | +116.2% | 84,342 | +83.1% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $677,040 | -15.6% | 71,043 | +30.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $793,374 | +11.9% | 3,641 | +1.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $416,448 | +27.7% | 13,601 | +2.9% | 0.00% | 0.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $336,108 | – | 15,684 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $970,989 | +15.2% | 26,537 | +11.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $492,536 | +13.0% | 6,613 | +4.5% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE INC | $341,010 | – | 12,432 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $852,570 | +111.0% | 18,858 | +158.4% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $988,939 | +32.7% | 1,930 | +6.6% | 0.00% | 0.0% |
| New | COEPTIS THERAPEUTICS HLDGS I | $987,846 | – | 645,103 | +100.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $349,501 | +12.7% | 6,123 | +3.1% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $684,745 | +42.7% | 14,535 | +25.4% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $731,459 | +49.9% | 6,356 | +26.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $362,199 | +5.9% | 5,754 | +1.0% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $387,326 | +21.0% | 21,247 | +20.0% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $353,958 | – | 13,996 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $461,249 | +1.2% | 17,612 | +7.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $520,224 | +3.0% | 6,328 | +1.6% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $634,093 | +16.8% | 15,754 | +16.3% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $716,085 | +5.3% | 22,218 | +9.4% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $623,149 | +19.6% | 23,515 | +10.5% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $562,934 | +42.9% | 8,994 | +50.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $782,990 | +11.1% | 10,486 | +23.1% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $676,316 | – | 39,830 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $505,908 | – | 22,944 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $692,966 | +79.5% | 32,216 | +54.4% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $936,088 | – | 41,883 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $702,316 | – | 28,353 | +100.0% | 0.00% | – | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $549,739 | +14.3% | 56,850 | +4.7% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $437,658 | – | 7,046 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $612,358 | +15.1% | 11,833 | +16.5% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $647,557 | +13.2% | 1,869 | +1.4% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $422,821 | +20.8% | 14,127 | +0.7% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $363,115 | +32.5% | 12,881 | +46.2% | 0.00% | – | |
| DT | Buy | DYNATRACE INC | $410,576 | +41.1% | 10,720 | +28.0% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $531,942 | +121.6% | 18,560 | +63.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $441,343 | +77.2% | 31,015 | +53.2% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $353,026 | +25.2% | 37,596 | +22.9% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $396,453 | +12.6% | 32,443 | +14.3% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $398,613 | – | 2,691 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $470,047 | +41.6% | 7,859 | +7.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $714,145 | -2.4% | 2,179 | +7.8% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $633,646 | +1.1% | 57,188 | +2.3% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $922,493 | +6.0% | 2,299 | +5.8% | 0.00% | -50.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $498,443 | +52.0% | 4,933 | +35.5% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $604,791 | +66.6% | 14,762 | +68.4% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $815,762 | +10.2% | 21,684 | +6.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $483,305 | +43.4% | 9,234 | +26.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $504,501 | +33.5% | 11,776 | +13.9% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $452,928 | +12.1% | 597 | +18.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $457,554 | +15.8% | 13,301 | +40.9% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $393,251 | +4.9% | 4,998 | +7.9% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $385,467 | +12.4% | 4,857 | +1.8% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $885,889 | +13.1% | 36,144 | +5.4% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $667,360 | +2.7% | 6,341 | +2.4% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $858,763 | +76.3% | 21,517 | +58.1% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $717,039 | +14.9% | 8,955 | +3.6% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $584,391 | +12.0% | 5,375 | +0.0% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $495,757 | +6.2% | 8,605 | +11.4% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $417,731 | +14.4% | 24,118 | +0.0% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $596,489 | +10.1% | 35,505 | +9.4% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $654,647 | +5.2% | 26,731 | +8.8% | 0.00% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $546,592 | +15.3% | 10,699 | +3.0% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $479,671 | +38.6% | 2,712 | +8.0% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $602,451 | +15.9% | 13,859 | +0.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $847,814 | +61.2% | 24,461 | +15.8% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $731,082 | +60.7% | 18,259 | +52.6% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $591,039 | +19.9% | 45,817 | +0.1% | 0.00% | 0.0% | |
| New | FUNDX INVT TRfundx etf | $754,447 | – | 15,441 | +100.0% | 0.00% | – | |
| GUT | Buy | GABELLI UTIL TR | $359,536 | +263.2% | 47,874 | +233.2% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $637,268 | +61.3% | 15,037 | +22.2% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $788,013 | +45.4% | 19,333 | +33.7% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $947,267 | +39.7% | 59,539 | +37.5% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $844,177 | +163.0% | 31,868 | +129.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $657,196 | +17.6% | 31,980 | +3.4% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $765,054 | +10.1% | 13,204 | +1.2% | 0.00% | 0.0% |
| COMB | New | GRANITESHARES ETF TR | $355,969 | – | 15,828 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $576,649 | +27.0% | 8,599 | +12.9% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $767,994 | +83.7% | 14,800 | +90.7% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $945,768 | +19.0% | 13,825 | +1.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $373,436 | -0.2% | 12,886 | +3.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $527,182 | +17.2% | 3,901 | +11.2% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $378,623 | +38.7% | 19,648 | +50.0% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINL USA INC | $564,168 | +72.5% | 12,101 | +60.7% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $454,013 | +101.8% | 9,159 | +50.4% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $364,077 | – | 2,767 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $371,586 | +1.2% | 24,641 | +20.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $438,237 | +4.1% | 27,304 | +3.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $403,180 | +18.9% | 1,718 | +13.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $353,189 | +86.9% | 36,299 | +110.1% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $709,820 | +147.3% | 4,071 | +121.9% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $978,028 | +18.3% | 4,240 | +13.6% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $891,464 | +12.8% | 32,440 | +0.7% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $751,348 | +39.1% | 9,264 | +12.1% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $640,838 | +4.4% | 12,652 | +2.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $524,270 | +12.7% | 4,861 | +3.4% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $902,132 | +30.9% | 3,951 | +14.7% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $966,571 | +61.6% | 8,853 | +18.6% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $663,756 | +28.6% | 27,749 | +2.7% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $823,345 | -7.7% | 55,594 | +0.2% | 0.00% | -50.0% |
| INGR | Buy | INGREDION INC | $918,762 | +28.5% | 9,382 | +5.7% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $739,818 | +16.7% | 7,300 | +1.8% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $405,268 | +13.2% | 5,601 | +0.1% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $338,430 | – | 5,801 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $499,119 | +25.4% | 10,087 | +2.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $725,752 | +37.2% | 6,922 | +18.9% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $890,134 | +25.2% | 37,606 | +12.8% | 0.00% | 0.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $734,710 | +263.7% | 9,422 | +226.2% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $882,378 | +15.3% | 10,313 | +0.0% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $386,529 | +13.0% | 10,584 | +0.2% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $362,851 | +30.1% | 4,082 | +17.1% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $348,197 | +20.9% | 6,510 | +8.8% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $417,296 | +17.5% | 8,951 | +3.5% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $688,707 | +17.5% | 15,713 | +4.9% | 0.00% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $495,773 | – | 7,954 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $359,188 | +11.9% | 15,658 | +7.7% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $542,784 | +11.9% | 30,805 | +2.7% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $684,286 | +66.5% | 23,102 | +44.1% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $970,486 | +159.5% | 47,272 | +155.2% | 0.00% | 0.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $450,580 | – | 23,721 | +100.0% | 0.00% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $863,477 | +14.5% | 42,151 | +14.0% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $886,701 | +17.1% | 42,264 | +16.5% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $587,862 | +29.5% | 11,437 | +11.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $988,904 | +28.9% | 19,838 | +13.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $710,529 | +135.3% | 57,347 | +96.5% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $904,338 | +84.6% | 40,681 | +62.7% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $572,638 | – | 20,473 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $542,321 | +10.7% | 16,570 | +3.9% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $378,119 | +10.9% | 7,183 | +4.1% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $496,930 | +10.2% | 17,559 | +0.6% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $436,018 | +81.7% | 11,183 | +55.2% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $583,400 | +48.4% | 12,881 | +23.8% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $380,491 | +38.4% | 6,132 | +24.7% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $609,175 | +19.0% | 12,304 | +16.1% | 0.00% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $708,038 | – | 6,545 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $561,931 | +17.3% | 7,144 | +1.2% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $506,032 | +2.6% | 10,622 | +2.9% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $764,818 | +18.4% | 8,236 | +6.1% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $769,692 | +86.4% | 8,555 | +75.7% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $644,887 | +19.9% | 10,793 | +11.3% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $822,174 | +4.1% | 38,727 | +0.9% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $592,819 | +103.0% | 12,480 | +81.7% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $507,567 | -14.0% | 18,005 | +9.0% | 0.00% | 0.0% |
| LRGF | New | ISHARES TRu s equity factr | $743,005 | – | 19,047 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $977,094 | +29.2% | 30,167 | +10.9% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $937,281 | +352.8% | 6,785 | +316.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $677,166 | +33.0% | 13,533 | +32.8% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $835,016 | +43.2% | 15,714 | +34.2% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $365,071 | +4.6% | 10,791 | +3.5% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $488,597 | +31.7% | 19,138 | +23.0% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $912,505 | +5.2% | 39,046 | +3.5% | 0.00% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $956,279 | +10.3% | 20,768 | +6.4% | 0.00% | 0.0% | |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $392,802 | +44.4% | 8,099 | +19.9% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $473,170 | +125.3% | 2,969 | +113.6% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $513,174 | +44.2% | 16,057 | +17.8% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $877,118 | +106.4% | 22,688 | +60.9% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $531,044 | +22.9% | 25,073 | +6.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $491,981 | +23.6% | 9,387 | +15.3% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $793,314 | +30.5% | 19,838 | +9.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $354,744 | +51.6% | 8,015 | +31.8% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $500,022 | +46.6% | 44,966 | +9.1% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $527,112 | +51.9% | 9,869 | +34.2% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $650,456 | +17.0% | 3,009 | +18.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $747,496 | +51.6% | 7,918 | +32.4% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $532,759 | +126.7% | 3,270 | +100.7% | 0.00% | – |
| LEA | Buy | LEAR CORP | $365,994 | +42.4% | 2,951 | +37.6% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $876,545 | +107.7% | 9,686 | +70.9% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $422,058 | +26.4% | 5,644 | +0.6% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $361,768 | +25.6% | 4,743 | +21.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $559,774 | +30.5% | 14,240 | +26.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $372,009 | +47.0% | 9,507 | +41.8% | 0.00% | – |
| L | Buy | LOEWS CORP | $580,110 | +42.5% | 9,945 | +21.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $734,283 | +31.6% | 12,403 | +13.9% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $881,640 | -7.6% | 168,897 | +28.9% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $454,361 | +117.4% | 6,454 | +102.2% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $383,343 | +65.9% | 2,091 | +23.7% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $377,287 | +79.7% | 4,534 | +39.6% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $570,426 | +42.3% | 2,045 | +13.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $675,947 | +13.4% | 5,022 | +2.7% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $645,004 | +0.2% | 15,546 | +15.2% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $337,175 | – | 3,657 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $857,489 | +9.7% | 6,057 | +64.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $525,012 | +101.2% | 10,190 | +87.3% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $650,556 | +54.5% | 3,305 | +55.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $439,937 | +5.2% | 2,031 | +3.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $512,727 | -6.1% | 11,687 | +3.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $588,380 | +4.1% | 9,973 | +5.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $565,310 | +169.2% | 13,144 | +120.4% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $464,135 | +12.1% | 14,586 | +34.8% | 0.00% | 0.0% |
| Buy | NSTS BANCORP INC | $455,850 | +181.4% | 45,000 | +200.0% | 0.00% | – | |
| NOV | Buy | NOV INC | $402,717 | +80.6% | 19,278 | +39.9% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $750,068 | +2.1% | 20,766 | +17.5% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $360,403 | +37.0% | 23,664 | +25.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $937,906 | +66.9% | 101,505 | +55.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $530,272 | +3.4% | 7,301 | +7.7% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $629,479 | +29.3% | 12,686 | +0.7% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $407,668 | +28.2% | 49,898 | +14.8% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $831,912 | +8.7% | 96,734 | +7.8% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $383,567 | +83.5% | 21,075 | +52.4% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $941,309 | +20.4% | 4,895 | +17.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $959,353 | +136.3% | 4,036 | +111.2% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $832,640 | +7.6% | 20,195 | +3.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $547,686 | +14.3% | 30,461 | +4.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $780,305 | +37.1% | 32,311 | +18.8% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $548,078 | +33.4% | 10,353 | +8.1% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $342,481 | +185.4% | 54,797 | +262.2% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $672,308 | -1.0% | 24,054 | +4.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $850,512 | +57.2% | 25,533 | +39.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $629,834 | +9.7% | 7,283 | +9.4% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $672,215 | +71.9% | 13,256 | +56.1% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $478,714 | +84.1% | 5,612 | +69.6% | 0.00% | – |
| PCG | Buy | PG&E CORP | $902,163 | +83.7% | 55,484 | +41.1% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $963,201 | +82.8% | 17,683 | +22.8% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION | $391,920 | – | 5,552 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $396,132 | – | 3,300 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $563,845 | – | 4,006 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $410,238 | +186.9% | 24,361 | +99.6% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $704,225 | +33.4% | 20,743 | +19.4% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $523,284 | +36.6% | 17,619 | +26.5% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $565,960 | +114.4% | 4,924 | +83.5% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $591,646 | +22.0% | 11,515 | +19.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $672,569 | +13.6% | 57,191 | +1.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $649,847 | -32.9% | 52,534 | +14.0% | 0.00% | -50.0% |
| PGEN | Buy | PRECIGEN INC | $343,379 | -24.5% | 225,907 | +5.3% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $661,651 | +203.5% | 24,533 | +189.5% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $681,269 | – | 11,101 | +100.0% | 0.00% | – |
| New | PROSHARES TRultpro sht 2017 | $649,908 | – | 12,002 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $597,729 | – | 11,067 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRbitcoin strate | $606,558 | -0.9% | 58,155 | +14.0% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES TR | $485,553 | +60.8% | 10,924 | +43.9% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $517,684 | -0.4% | 14,774 | +4.2% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $473,768 | +15.6% | 14,457 | +0.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $825,752 | +55.2% | 18,136 | +27.9% | 0.00% | 0.0% |
| Buy | RBB FD INCmotley fool mid | $417,774 | +2.6% | 19,582 | +0.7% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $557,934 | +40.2% | 62,760 | +9.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $897,004 | +119.9% | 25,042 | +56.2% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $399,653 | – | 6,394 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $915,516 | +25.8% | 6,443 | +11.4% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $441,560 | -1.0% | 2,608 | +9.4% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $354,229 | +5.4% | 21,534 | +22.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $587,703 | +21.9% | 16,084 | +15.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $408,115 | +40.7% | 5,459 | +9.9% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $465,448 | +47.3% | 5,570 | +33.1% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $789,359 | +45.4% | 9,722 | +3.2% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $387,255 | +38.8% | 7,908 | +36.1% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $337,826 | +16.5% | 16,431 | +7.3% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $543,917 | +12.6% | 3,253 | +2.4% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $435,800 | – | 15,085 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $337,359 | +27.3% | 2,483 | +16.8% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $820,035 | +6.5% | 17,975 | +2.7% | 0.00% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $724,479 | +49.1% | 15,421 | +46.4% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $775,044 | +7.2% | 8,303 | +0.1% | 0.00% | 0.0% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $425,570 | – | 7,416 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE INCcall | $936,278 | +9262.8% | 70,600 | +17550.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $370,609 | – | 6,469 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $723,303 | +51.0% | 9,056 | +24.3% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $614,567 | – | 15,574 | +100.0% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $441,938 | +8.9% | 9,425 | +7.4% | 0.00% | 0.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $414,521 | – | 7,878 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $375,189 | +54.4% | 7,722 | +35.9% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $825,426 | +4.7% | 17,200 | +4.5% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $398,044 | -40.9% | 27,282 | +3.6% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $865,206 | +260.5% | 118,684 | +157.2% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $993,051 | +170.6% | 35,555 | +122.8% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $501,335 | +0.7% | 28,763 | +0.0% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $443,213 | +57.7% | 32,446 | +23.7% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $913,023 | +33.3% | 15,951 | +13.2% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $504,663 | +14.2% | 6,609 | +18.4% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $514,161 | -6.0% | 8,309 | +6.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $470,831 | +59.6% | 80,484 | +66.9% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $403,145 | +23.7% | 5,855 | +11.9% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $761,983 | +22.1% | 8,851 | +6.6% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $758,525 | +62.8% | 92,054 | +30.8% | 0.00% | 0.0% |
| Buy | SPROTT FDS TRuranium miners e | $357,329 | +9.6% | 11,258 | +124.6% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP | $453,634 | +33.4% | 14,150 | +30.4% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $401,762 | +18.5% | 26,467 | +17.4% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $707,813 | +19.2% | 4,950 | +12.9% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $757,235 | +33.3% | 16,313 | +14.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $946,864 | +29.9% | 21,969 | +17.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $646,105 | +25.0% | 19,662 | +7.2% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $897,858 | +5.8% | 22,525 | +6.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $763,969 | +45.5% | 32,303 | +55.9% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $930,449 | +31.0% | 3,727 | +5.8% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $501,215 | +118.9% | 14,255 | +60.6% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $638,759 | +0.3% | 13,092 | +6.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $394,091 | +28.4% | 11,708 | +18.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $546,322 | +29.8% | 6,254 | +11.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $692,785 | +15.7% | 75,963 | +2.4% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $582,612 | +4.8% | 3,723 | +10.2% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $357,155 | +12.7% | 12,875 | +1.9% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $626,665 | +39.6% | 18,217 | +10.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $370,830 | +14.8% | 10,622 | +0.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $342,722 | +24.6% | 8,849 | +34.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $574,450 | +75.1% | 15,496 | +52.8% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $358,676 | +97.1% | 28,220 | +95.7% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $682,897 | +45.0% | 17,641 | +28.7% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $578,427 | +155.9% | 2,080 | +92.6% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $765,193 | +15.9% | 7,083 | +1.3% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $344,016 | – | 2,442 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $859,248 | +83.2% | 50,633 | +43.9% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $442,513 | +28.3% | 12,413 | +6.1% | 0.00% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $746,316 | +7.4% | 16,363 | +2.4% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $645,597 | +13.5% | 4,609 | +0.6% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $428,904 | +26.9% | 5,215 | +27.2% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $664,049 | +0.2% | 9,904 | +0.0% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $676,523 | +20.2% | 3,939 | +12.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $407,380 | +46.0% | 34,349 | +8.3% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $746,186 | +2.8% | 44,205 | +16.0% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $641,713 | +11.2% | 9,473 | +0.1% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $485,179 | +17.2% | 15,262 | +5.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $486,715 | +45.3% | 4,876 | +18.4% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $522,371 | – | 15,080 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $461,989 | +2.7% | 3,485 | +4.7% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $441,318 | – | 13,418 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $699,492 | +66.9% | 5,587 | +59.2% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $465,069 | +19.2% | 1,976 | +24.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $447,555 | +0.1% | 14,186 | +3.2% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $425,230 | +19.4% | 9,414 | +6.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $410,006 | +9.3% | 7,780 | +10.3% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $775,834 | +22.0% | 166,488 | +23.4% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $967,906 | +8.8% | 22,726 | +0.0% | 0.00% | -50.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $988,506 | +26.9% | 40,831 | +5.7% | 0.00% | 0.0% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $646,212 | – | 23,473 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $427,788 | +23.6% | 5,999 | +6.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $751,302 | +32.5% | 15,283 | +37.1% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $487,459 | +42.1% | 4,631 | +21.1% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $803,151 | +13.6% | 67,435 | +2.4% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $347,057 | – | 3,818 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $604,885 | +152.0% | 9,635 | +83.2% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $568,434 | +144.0% | 9,130 | +89.9% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $661,858 | +79.9% | 6,634 | +48.9% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $866,587 | +98.3% | 7,615 | +7.7% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $416,725 | +10.8% | 197,500 | +12.9% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $881,103 | +31.3% | 9,461 | +10.2% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $462,472 | – | 6,305 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $797,358 | +102.9% | 195,911 | +119.1% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $565,375 | +18.8% | 12,569 | +7.3% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $422,919 | +69.8% | 6,149 | +35.1% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $637,244 | -1.0% | 18,693 | +3.6% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $343,475 | +94.1% | 21,387 | +35.2% | 0.00% | – |
| RACE | Buy | FERRARI N V | $995,084 | +53.1% | 4,645 | +32.3% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $854,300 | +165.3% | 60,162 | +121.2% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $225,093 | – | 23,744 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $95 | – | 200 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $135,826 | – | 14,812 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $223,513 | – | 9,419 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $231,748 | +6.8% | 19,296 | +4.7% | 0.00% | – |
| PODD | New | INSULET CORP | $202,835 | – | 689 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $213,118 | – | 4,273 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $15,494 | -59.2% | 18,391 | +0.7% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $375 | – | 0 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $47,869 | +127.9% | 30,685 | +153.3% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $245,060 | – | 2,444 | +100.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $302,530 | +40.7% | 12,278 | +2.3% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $143,266 | – | 11,517 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $250,505 | – | 3,179 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $190,208 | +22.7% | 19,252 | +11.3% | 0.00% | – |
| New | ORCHID IS CAP INC | $106,754 | – | 10,167 | +100.0% | 0.00% | – | |
| OBNK | New | ORIGIN BANCORP INC | $292,756 | – | 7,977 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $29,800 | – | 20,000 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $37,413 | – | 10,335 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV | $272,041 | – | 5,455 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $266,402 | – | 2,859 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $115,690 | +4.2% | 37,080 | +0.3% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $312,385 | +43.3% | 4,921 | +30.4% | 0.00% | – |
| Buy | WALLBOX NV | $39,799 | -50.9% | 11,117 | +8.7% | 0.00% | – | |
| PHI | New | PLDT INCsponsored adr | $290,632 | – | 12,747 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $256,270 | -3.7% | 13,958 | +0.1% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $17 | – | 600 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $308,889 | +47.8% | 6,331 | +38.3% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $2,070 | – | 100 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $108,884 | +105.4% | 28,063 | +28.9% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $314,629 | – | 16,361 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $250,335 | – | 11,312 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRglobal reit etf | $40,773 | – | 1,405 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $220,595 | – | 9,612 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $245 | – | 1,100 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $143,850 | – | 12,201 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $98,441 | +11.9% | 11,460 | +5.2% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $221,053 | – | 6,456 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $190,723 | +6.0% | 17,370 | +0.7% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $222,174 | – | 3,805 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $266,326 | – | 2,761 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,113 | – | 30 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $257,985 | – | 3,890 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $286,235 | +20.8% | 3,991 | +8.4% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,880 | – | 46 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $3,597 | – | 500 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $292,050 | +32.1% | 2,059 | +14.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $36,989 | +236.3% | 14,337 | +34.9% | 0.00% | – |
| IAC | Buy | IAC INC | $204,528 | -0.2% | 4,606 | +24.6% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $94,520 | +26.0% | 18,643 | +0.6% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $200,435 | – | 4,725 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $257,402 | – | 15,258 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $174,299 | – | 10,873 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $247,282 | +122.8% | 39,820 | +73.4% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $8,658 | – | 121 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $159,988 | +46.8% | 15,428 | +13.7% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $200,775 | – | 3,541 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRcall | $2,918 | -51.4% | 1,700 | +6.2% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $51,285 | – | 1,692 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $18,000 | – | 30,000 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $305,661 | +40.9% | 43,728 | +25.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $319,332 | +29.8% | 14,950 | +18.5% | 0.00% | – |
| New | HELLO GROUP INCads | $187,305 | – | 20,858 | +100.0% | 0.00% | – | |
| LUNG | New | PULMONX CORP | $120,271 | – | 14,267 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $59,809 | +35.9% | 16,476 | +34.6% | 0.00% | – |
| Buy | HELBIZ INC*w exp 08/13/202 | $6,391 | +59.8% | 98,628 | +81.6% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $83,275 | -6.4% | 14,687 | +38.4% | 0.00% | – |
| HL | New | HECLA MNG CO | $92,024 | – | 16,551 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $34,258 | – | 21,017 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $231,525 | – | 10,500 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $149,845 | +78.4% | 44,072 | +27.8% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $181,132 | +1032.1% | 78,753 | +413.1% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $274,486 | – | 4,824 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $281,770 | – | 4,504 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $28,369 | – | 11,213 | +100.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $2,305 | – | 200 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $100,885 | -9.1% | 15,788 | +15.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $11,841 | -65.2% | 84,401 | +24.9% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $70,281 | – | 14,765 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $178,955 | +45.5% | 17,631 | +44.1% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $49,941 | – | 10,717 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $146,149 | – | 11,106 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $208,340 | – | 11,517 | +100.0% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $49,123 | +346.6% | 43,472 | +225.8% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $247,438 | – | 6,616 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $330,681 | – | 6,052 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $331,486 | – | 9,364 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $139,394 | +35.3% | 13,468 | +6.1% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $600 | – | 500 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $86,506 | +20.1% | 11,264 | +0.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $32,790 | – | 12,281 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $200,083 | – | 2,694 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $161,418 | -14.6% | 19,830 | +6.1% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $255,327 | +9.6% | 13,264 | +15.2% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $75,773 | +13.1% | 20,099 | +22.5% | 0.00% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $227,255 | – | 12,082 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $234,891 | – | 5,015 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $232,043 | -12.8% | 11,183 | +0.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $103,752 | +19.3% | 10,944 | +7.1% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $167,608 | – | 13,334 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $32,112 | -8.3% | 24,144 | +10.1% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $233,582 | – | 2,856 | +100.0% | 0.00% | – |
| Buy | SAB BIOTHERAPEUTICS INC | $28,620 | -13.3% | 48,518 | +2.1% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $24,880 | – | 14,722 | +100.0% | 0.00% | – | |
| SEIC | New | SEI INVTS COput | $338 | – | 900 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $208,910 | – | 12,585 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $26,290 | -2.6% | 13,837 | +15.8% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $99,598 | +99.2% | 17,978 | +64.1% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $296,618 | – | 5,202 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $15 | – | 2 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,616 | – | 50 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $305,349 | – | 12,691 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $242,802 | +16.2% | 9,070 | +4.5% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $247,944 | – | 8,737 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $296,249 | – | 28,818 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $68,770 | – | 12,854 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $296,932 | – | 2,792 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $240,526 | – | 5,917 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $218,871 | – | 3,056 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $8,934 | – | 300 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $156,618 | +17.8% | 15,250 | +10.9% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $744 | – | 76 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $274,783 | – | 16,817 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $46,091 | – | 16,883 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $41,438 | – | 11,050 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $103,800 | – | 60,000 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $239,253 | – | 6,331 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $319,812 | +56.0% | 6,143 | +43.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $13,331 | – | 100 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $324,757 | +4.8% | 21,622 | +3.7% | 0.00% | -100.0% |
| FSR | Buy | FISKER INC | $254,952 | +15.9% | 35,069 | +20.3% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $252,821 | – | 2,909 | +100.0% | 0.00% | – | |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,485 | – | 122 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $8,064 | – | 482 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $253,443 | – | 5,771 | +100.0% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $254,168 | +17.1% | 3,737 | +0.6% | 0.00% | – |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $134 | – | 5 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $224,379 | +16.9% | 14,319 | +10.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $3,293 | – | 60 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,583 | – | 50 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $73,437 | – | 11,883 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $6,711 | – | 190 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $112,461 | +15.9% | 21,380 | +13.9% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $9,190 | – | 437 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $50,366 | -31.0% | 16,040 | +7.1% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,625 | – | 55 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $209,459 | – | 2,401 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $8,974 | – | 790 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $240,126 | – | 2,734 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,587 | – | 300 | +200.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $294,148 | +17.7% | 3,750 | +9.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $63,771 | – | 12,857 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $268,688 | +25.0% | 5,605 | +12.4% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $280,901 | +33.8% | 6,269 | +20.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $267,686 | +28.1% | 2,375 | +12.6% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $177,022 | – | 12,537 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $265,620 | – | 56,395 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $329,078 | – | 3,321 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,291 | – | 21 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRput | $8 | – | 1,900 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $160,135 | +4.7% | 27,420 | +3.1% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $267,337 | -5.9% | 39,901 | +5.1% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $274,618 | – | 9,569 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $114,646 | +1.5% | 34,953 | +12.9% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $223,969 | – | 3,822 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $18,577 | -2.2% | 12,552 | +13.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $217,377 | – | 4,358 | +100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $112,432 | +104.4% | 36,036 | +243.2% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $138,074 | +820.5% | 61,366 | +481.6% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $270,769 | – | 15,341 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $245,083 | – | 7,305 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $8,674 | -21.1% | 10,375 | +0.6% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $8,496 | – | 4,300 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $317,769 | – | 2,310 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $117,390 | +48.6% | 17,977 | +45.5% | 0.00% | – |
| Buy | EMBECTA CORP | $216,953 | +4.8% | 8,579 | +19.5% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $142,736 | +332.5% | 212,436 | +371.4% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $312,673 | +35.4% | 72,378 | +7.9% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $85,438 | – | 11,316 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $330,306 | +10.8% | 42,565 | +8.2% | 0.00% | -100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $271,382 | +41.3% | 25,458 | +23.3% | 0.00% | – |
| SIEN | New | SIENTRA INC | $55,223 | – | 272,170 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $251,422 | +18.6% | 2,182 | +55.7% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $244,344 | +42.9% | 22,499 | +42.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $52,611 | +102.4% | 17,774 | +60.1% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $309,047 | -0.9% | 14,321 | +0.1% | 0.00% | -100.0% |
| SKX | New | SKECHERS U S A INCcl a | $200,563 | – | 4,781 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $11,293 | – | 32,065 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $310,590 | +17.2% | 7,891 | +2.3% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $319,770 | +59.1% | 2,407 | +28.5% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $48,990 | – | 11,500 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCput | $27,825 | – | 3,500 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRcall | $0 | – | 2,300 | +100.0% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $15,509 | +29.2% | 25,010 | +0.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $82,727 | – | 7,841 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $245,996 | +36.7% | 14,556 | +12.3% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $311,262 | +52.6% | 8,252 | +44.9% | 0.00% | – |
| DY | New | DYCOM INDS INC | $247,572 | – | 2,645 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $375 | – | 1,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $239,719 | – | 7,143 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $183,132 | +77.8% | 29,633 | +102.8% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $280,292 | – | 8,659 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $133,518 | +126.3% | 18,043 | +68.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $85,030 | +32.9% | 20,892 | +34.4% | 0.00% | – | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $175,089 | +48.4% | 14,530 | +0.2% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $169,830 | – | 10,831 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $720 | – | 2,000 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $9,337 | -33.3% | 14,436 | +2.5% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $228,425 | – | 3,913 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $31,688 | – | 10,189 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $84,605 | – | 10,445 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $35,480 | – | 7,300 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $220,253 | – | 4,607 | +100.0% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INC | $91,798 | -34.4% | 58,100 | +16.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $193,680 | +89.9% | 20,961 | +70.0% | 0.00% | – |
| Buy | SWEETGREEN INC | $128,721 | -53.2% | 15,020 | +1.1% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $267,304 | +3.6% | 2,809 | +7.9% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $248,563 | – | 769 | +100.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $179,700 | +37.2% | 16,426 | +56.9% | 0.00% | – | |
| SNX | Buy | TD SYNNEX CORPORATION | $325,293 | +43.9% | 3,435 | +23.4% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $50,044 | -41.8% | 35,242 | +0.6% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $207,713 | -7.3% | 7,469 | +2.5% | 0.00% | – |
| Buy | TRX GOLD CORPORATION | $7,134 | -10.8% | 21,087 | +5.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $228 | – | 1,000 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $252,194 | +76.4% | 16,668 | +33.5% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $304,401 | +16.2% | 6,772 | +23.5% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $306,002 | – | 9,159 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $270,501 | – | 12,403 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $209,961 | – | 6,918 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $319,740 | +48.0% | 89,563 | +34.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $96,681 | -28.4% | 57,548 | +1.8% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $308,265 | +24.8% | 15,964 | +28.5% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $290,471 | +222.7% | 35,081 | +58.4% | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $5,036 | – | 150 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $13,638 | -85.6% | 3,500 | +45.8% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $178,410 | -21.1% | 10,283 | +10.9% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $93,022 | – | 13,010 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $144,774 | -21.7% | 47,623 | +1.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $147,786 | – | 14,503 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $270,286 | – | 3,414 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $192,093 | +111.1% | 22,441 | +56.3% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $226,675 | +34.1% | 30,756 | +56.2% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $871 | – | 38,713 | +100.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $3,925 | -93.8% | 52,269 | +8.3% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $22,876 | -32.7% | 207,025 | +0.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $89,445 | – | 20,100 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $146,927 | -13.6% | 41,041 | +0.5% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $254,359 | – | 11,437 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $85,909 | +99.8% | 21,212 | +64.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $280,344 | +201.4% | 58,527 | +68.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $75,892 | -0.1% | 82,446 | +0.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $151,510 | – | 11,548 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $78,399 | – | 36,296 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $204,822 | +152.9% | 28,487 | +108.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $39,987 | – | 14,488 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $135,421 | +93.5% | 66,710 | +91.8% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $303,528 | – | 3,830 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $52,484 | – | 12,149 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $279,574 | – | 5,788 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,120 | – | 1,000 | +400.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $211,165 | -5.7% | 772 | +1.2% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $171,303 | +96.9% | 16,860 | +28.7% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $309,443 | +8.6% | 13,321 | +8.5% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $6,475 | – | 1,000 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $236,833 | – | 3,489 | +100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $33,037 | – | 19,320 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $26,396 | -34.0% | 12,939 | +1.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $150,304 | +22.2% | 28,905 | +25.5% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $310,628 | – | 8,750 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $310,779 | – | 6,051 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,477 | – | 267 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $215,615 | – | 3,722 | +100.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INCcall | $23,033 | – | 1,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $78,069 | +18.3% | 20,121 | +6.2% | 0.00% | – |
| New | CINGULATE INC | $10,919 | – | 10,919 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORPput | $83,495 | +12.8% | 48,000 | +130.8% | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,449 | – | 75 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $293,540 | +43.2% | 2,606 | +38.9% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $80,725 | +9.1% | 14,677 | +3.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $134,972 | +2.3% | 27,433 | +0.7% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $135 | – | 5 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $232,423 | – | 9,592 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $268,073 | – | 882 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $324,022 | – | 5,051 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $136,500 | – | 50,000 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $244,288 | +4.8% | 17,936 | +6.8% | 0.00% | – |
| GOEV | New | CANOO INC | $21,331 | – | 17,342 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $218,268 | – | 1,171 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $249,959 | -0.0% | 11,026 | +17.1% | 0.00% | – |
| Buy | CADENCE BANK | $321,834 | -0.1% | 13,051 | +3.0% | 0.00% | -100.0% | |
| CNX | New | CNX RES CORP | $210,146 | – | 12,479 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $79,212 | +18.2% | 13,824 | +18.9% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $3,439 | +72.0% | 15,150 | +49.3% | 0.00% | – |
| CBZ | New | CBIZ INC | $279,085 | – | 5,957 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $52,785 | -40.7% | 21,457 | +13.2% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $247,888 | – | 4,065 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $258,925 | – | 1,277 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $313,630 | – | 4,834 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $180 | – | 900 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $70,661 | +15.8% | 19,793 | +5.3% | 0.00% | – |
| BRKR | New | BRUKER CORP | $230,083 | – | 3,366 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $90,759 | – | 25,494 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $219,634 | – | 6,883 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $96,358 | – | 16,935 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $26,492 | – | 16,767 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $243,468 | – | 7,821 | +100.0% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $219,240 | +32.9% | 17,263 | +13.8% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $220,774 | – | 3,215 | +100.0% | 0.00% | – |
| Buy | BLACKROCK ESG CAP ALLC TR | $219,124 | +8.5% | 16,316 | +3.7% | 0.00% | – | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $179,927 | -4.8% | 26,421 | +1.6% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $222,088 | -3.4% | 14,200 | +9.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $290,792 | -0.4% | 13,736 | +10.0% | 0.00% | -100.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $134,953 | +11.5% | 12,039 | +3.9% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $62,509 | +9.7% | 17,268 | +2.7% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $219,633 | – | 21,746 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $222,581 | +5.5% | 21,547 | +2.2% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $236,096 | +973.2% | 87,443 | +534.6% | 0.00% | – |
| VXRT | Buy | VAXART INC | $47,565 | -23.3% | 49,500 | +73.7% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $204,699 | – | 4,269 | +100.0% | 0.00% | – |
| Buy | VELO3D INC | $53,700 | -35.3% | 30,000 | +42.9% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $221,038 | +154.1% | 67,803 | +266.3% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $260,979 | +38.1% | 15,470 | +28.4% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $227,211 | – | 9,591 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $158,989 | -40.9% | 18,191 | +0.1% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $295,805 | +46.4% | 4,895 | +12.8% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $38,097 | -69.0% | 16,400 | +507.4% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $141,806 | – | 2,500 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $202,174 | – | 4,949 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $238,430 | – | 5,509 | +100.0% | 0.00% | – | |
| VRSN | New | VERISIGN INCput | $10,411 | – | 1,800 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $55,050 | +28.0% | 20,018 | +35.4% | 0.00% | – |
| VERU | Buy | VERU INC | $77,737 | -53.2% | 14,723 | +2.3% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $134,836 | -10.7% | 46,818 | +13.8% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $156 | – | 900 | +125.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $51,167 | -18.8% | 10,682 | +4.1% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $250,102 | – | 6,990 | +100.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $90,005 | – | 9,575 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $12,442 | – | 6,000 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $290,807 | +34.0% | 5,007 | +16.5% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $239,444 | – | 2,307 | +100.0% | 0.00% | – |
| V | Buy | VISA INCcall | $12,648 | +153.0% | 200 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $245,700 | – | 52,500 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $223,012 | – | 10,339 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $231,780 | +25.3% | 61,480 | +4.1% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $219,817 | – | 9,020 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $187,097 | – | 16,780 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $316,921 | +11.6% | 8,292 | +0.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $31,908 | – | 13,131 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $228,599 | – | 11,826 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $254,261 | – | 4,135 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $101,712 | +10.6% | 18,228 | +15.9% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $263,670 | – | 39,950 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $31,200 | – | 40,000 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $201,578 | – | 9,558 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $126,068 | +48.3% | 17,607 | +3.2% | 0.00% | – |
| AN | New | AUTONATION INC | $328,660 | – | 3,063 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $252,705 | – | 3,300 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $200,240 | – | 1,369 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $237,203 | – | 12,406 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $267,859 | – | 7,623 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $226,727 | – | 1,999 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $223,864 | – | 1,790 | +100.0% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $11,485 | +14.8% | 33,088 | +43.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $320,182 | +18.1% | 9,445 | +0.3% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $258,142 | +12.7% | 9,614 | +5.5% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $2,666 | – | 26 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $314,436 | – | 8,943 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $117,411 | – | 20,855 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $286,426 | +1.9% | 5,271 | +7.4% | 0.00% | – |
| ARMK | New | ARAMARK | $1,943 | – | 47 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $221,741 | +33.6% | 14,052 | +19.1% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $25,400 | +323.3% | 3,600 | +300.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $122,225 | – | 11,359 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $268,772 | +17.9% | 6,045 | +1.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $225,015 | +25.0% | 20,854 | +6.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $137,357 | -47.0% | 89,776 | +1.3% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $242,654 | – | 7,530 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $283,475 | +27.7% | 4,409 | +22.7% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $241,917 | – | 6,746 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $229,642 | – | 3,178 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $54,727 | – | 19,338 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $238,356 | +16.3% | 40,195 | +15.3% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $77,026 | +4.1% | 50,675 | +96.6% | 0.00% | – |
| WK | New | WORKIVA INC | $241,918 | – | 2,881 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $292,926 | – | 6,421 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $222,275 | +10.0% | 2,661 | +27.5% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $64,414 | – | 10,192 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $257,704 | -5.6% | 25,926 | +13.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $187,528 | +68.9% | 33,789 | +37.5% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $252,365 | +16.8% | 54,862 | +48.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $141,580 | +43.0% | 11,464 | +1.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCput | $38,965 | -45.9% | 7,500 | +25.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $242,072 | +17.5% | 9,009 | +5.3% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $186,802 | -10.6% | 6,204 | +23.6% | 0.00% | – |
| New | EA SERIES TRUSTbridgeway blue | $127,021 | – | 15,779 | +100.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP | $7,188 | – | 44,100 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $193,845 | -41.6% | 30,818 | +0.3% | 0.00% | -100.0% |
| New | BIOHAVEN LTD | $147,142 | – | 10,601 | +100.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,704 | – | 65 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $277,393 | – | 4,300 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,925 | -5.6% | 7,969 | +16.6% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $229,280 | – | 4,000 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $497 | – | 900 | +800.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $175,099 | – | 41,103 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $164,673 | – | 16,288 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $207,449 | – | 626 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $241,310 | – | 1,882 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $298,792 | – | 12,704 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $215,707 | – | 3,425 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $210,915 | -0.0% | 8,687 | +12.5% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $301,192 | +96.9% | 16,742 | +49.9% | 0.00% | – |
| AGEN | New | AGENUS INC | $39,511 | – | 16,463 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $2,366 | – | 182 | +100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $255,233 | -32.7% | 17,836 | +20.2% | 0.00% | -100.0% |
| Buy | LOYALTY VENTURES INC | $238,335 | +222.1% | 98,894 | +62.2% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $14,008 | – | 10,300 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $28,897 | – | 25,348 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $282,737 | +20.8% | 1,284 | +9.2% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $237,766 | -26.8% | 12,547 | +1.2% | 0.00% | -100.0% |
| LAD | New | LITHIA MTRS INC | $238,326 | – | 1,164 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $152,253 | – | 20,166 | +100.0% | 0.00% | – | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $307,623 | +19.2% | 9,772 | +5.5% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $3,884 | – | 5,000 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $8,488 | – | 250 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $238,236 | -0.7% | 2,419 | +11.4% | 0.00% | – |
| MED | New | MEDIFAST INC | $267,852 | – | 2,322 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $138,096 | – | 13,782 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $329,309 | +12.8% | 9,836 | +0.2% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $264,860 | – | 1,710 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $314,798 | +55.8% | 4,852 | +18.3% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $33,836 | -6.0% | 10,508 | +5.1% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $253,366 | +6.0% | 5,800 | +18.4% | 0.00% | – |
| Buy | JOBY AVIATION INC | $47,580 | -19.4% | 14,203 | +3.6% | 0.00% | – | |
| LCI | Buy | LANNET INC | $36,977 | +60.8% | 71,000 | +42.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $7,590 | – | 1,000 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $51,797 | – | 13,080 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $100,599 | – | 10,702 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $217,256 | -42.1% | 22,467 | +12.4% | 0.00% | -100.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $316,405 | – | 10,477 | +100.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $64,220 | +100.7% | 103,580 | +191.9% | 0.00% | – | |
| KFY | New | KORN FERRY | $267,821 | – | 5,291 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $281,062 | +30.7% | 1,075 | +27.7% | 0.00% | – |
| New | NU HLDGS LTDput | $24,553 | – | 140,300 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $332,235 | – | 23,919 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $292,146 | – | 7,280 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $107,007 | – | 374,150 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $32,767 | – | 28,493 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,693 | – | 17 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $7,900 | -12.2% | 20,004 | +0.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $200,600 | – | 2,950 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $302,044 | +33.6% | 29,758 | +39.9% | 0.00% | – |
| NIO | Buy | NIO INCcall | $155 | -84.5% | 700 | +16.7% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $185,983 | – | 15,257 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $212,187 | – | 6,662 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,930 | +393.0% | 300 | +50.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $318,338 | – | 37,189 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $38 | – | 1 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $2,352 | – | 143 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $53,864 | -32.7% | 16,780 | +21.9% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $3,063 | – | 500 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $161,403 | +17.8% | 21,126 | +9.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $179,092 | +1690.9% | 182,747 | +1461.9% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $262,586 | +25.6% | 18,060 | +26.1% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $159,895 | +9.5% | 12,926 | +2.1% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $48,985 | – | 19,135 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $142,918 | +31.1% | 17,932 | +32.3% | 0.00% | – |
| NEM | Buy | NEWMONT CORPcall | $48,568 | +79.9% | 11,000 | +10.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $217,992 | – | 4,684 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $61,634 | – | 20,011 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $149,457 | +37.1% | 23,064 | +40.8% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $66,817 | -37.6% | 30,934 | +2.2% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $167,803 | – | 10,826 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $240,593 | +28.0% | 64,158 | +12.4% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $191,529 | +16.8% | 26,201 | +30.3% | 0.00% | – |
| INMD | New | INMODE LTD | $211,487 | – | 5,924 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $260,727 | – | 4,551 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $7,018 | +133.9% | 31,785 | +164.9% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $258,960 | – | 5,767 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $281,669 | +5.9% | 20,148 | +2.5% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $96,350 | +58.0% | 16,112 | +24.7% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $277,867 | – | 12,491 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $208,722 | – | 3,846 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $273,274 | -2.4% | 8,276 | +0.5% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $188,918 | +6.7% | 13,581 | +0.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,646 | -47.1% | 1,400 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $217,892 | – | 1,786 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $150,769 | +10.9% | 12,777 | +3.2% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $238,587 | +12.5% | 18,185 | +6.2% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $100,633 | – | 14,799 | +100.0% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $166,535 | +1.5% | 16,754 | +4.7% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $37,110 | +37.4% | 19,328 | +60.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $77,100 | – | 1,577 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $92,516 | – | 2,702 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $308,724 | +13.1% | 4,765 | +2.1% | 0.00% | – |
| IWM | Buy | ISHARES TRcall | $31,917 | +1495.8% | 1,500 | +150.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $21,788 | – | 7,500 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $2,486 | – | 150 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $203,250 | – | 2,892 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $18,066 | – | 10,383 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $343 | – | 200 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $236,797 | -17.5% | 19,966 | +0.4% | 0.00% | – |
| OCGN | New | OCUGEN INC | $18,743 | – | 14,418 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $1,155 | – | 600 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $985 | – | 400 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $260,915 | +1.1% | 3,396 | +2.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $246,086 | +63.0% | 15,342 | +32.8% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $30,263 | -18.2% | 11,377 | +2.4% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $252,914 | – | 3,467 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $331,755 | +14.4% | 7,753 | +0.3% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $55,085 | -28.5% | 13,534 | +22.1% | 0.00% | – |
| ONTF | New | ON24 INC | $98,365 | – | 11,398 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $44,904 | -23.9% | 38,710 | +103.8% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $319,697 | +45.3% | 10,786 | +29.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $122,541 | -31.5% | 98,033 | +3.5% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $277,764 | – | 7,036 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Creative Planning'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.