Steward Partners Investment Advisory, LLC - Q3 2022 holdings

$5.35 Billion is the total value of Steward Partners Investment Advisory, LLC's 3361 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,252,000
-0.6%
80.0%0.06%
+1.7%
ABTX  ALLEGIANCE BANCSHARES INC$1,913,000
+10.3%
45,9490.0%0.04%
+12.5%
CIGI  COLLIERS INTL GROUP INC$1,767,000
-16.5%
19,2780.0%0.03%
-15.4%
SUSL  ISHARES TResg msci leadr$1,233,000
-6.9%
19,9630.0%0.02%
-4.2%
IYY  ISHARES TRdow jones us etf$1,072,000
-5.0%
12,2270.0%0.02%
-4.8%
SPD  SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$1,097,000
-0.1%
41,4930.0%0.02%0.0%
USSG  DBX ETF TRxtrckr msci us$1,049,000
-6.7%
32,1840.0%0.02%
-4.8%
NYF  ISHARES TRnew york mun etf$981,000
-3.8%
19,3860.0%0.02%
-5.3%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$891,000
-4.0%
13,2760.0%0.02%0.0%
DOV  DOVER CORP$897,000
-3.9%
7,6920.0%0.02%0.0%
EWL  ISHARES INCmsci switzerland$791,000
-9.8%
21,1130.0%0.02%
-6.2%
CRBN  ISHARES TRmsci lw crb tg$790,000
-7.5%
6,2390.0%0.02%
-6.2%
 ALPS ETF TRoshares us smlcp$747,000
-5.1%
24,9170.0%0.01%0.0%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$648,000
-5.5%
6,7370.0%0.01%
-7.7%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$648,000
-0.8%
9,5950.0%0.01%0.0%
DES  WISDOMTREE TRus smallcap divd$552,000
-8.8%
21,4550.0%0.01%
-9.1%
WWD  WOODWARD INC$482,000
-13.2%
6,0000.0%0.01%
-10.0%
MSEX  MIDDLESEX WTR CO$463,000
-12.0%
5,9940.0%0.01%
-10.0%
BOE  BLACKROCK ENHANCED GLOBAL DI$444,000
-9.9%
50,4340.0%0.01%
-11.1%
 DIMENSIONAL ETF TRUSTworld ex us core$437,000
-11.9%
23,1170.0%0.01%
-11.1%
FJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$403,000
-3.1%
11,8300.0%0.01%0.0%
FMAY  FIRST TR EXCHNG TRADED FD VIcboe vest us buf$402,000
-3.4%
12,1030.0%0.01%0.0%
SRE  SEMPRA$444,000
-0.2%
2,9620.0%0.01%0.0%
CCJ  CAMECO CORP$385,000
+25.8%
14,5360.0%0.01%
+16.7%
BFC  BANK FIRST CORP$382,000
+0.8%
5,0000.0%0.01%0.0%
HSRT  HARTFORD FDS EXCHANGE TRADEDshrt durtn etf$375,000
-1.3%
10,0000.0%0.01%0.0%
TRN  TRINITY INDS INC$361,000
-11.7%
16,8990.0%0.01%0.0%
FYX  FIRST TR SML CP CORE ALPHA F$362,000
-5.0%
4,9720.0%0.01%0.0%
DVA  DAVITA INC$352,000
+3.5%
4,2520.0%0.01%
+16.7%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$326,000
-35.2%
1,0740.0%0.01%
-33.3%
CYBR  CYBERARK SOFTWARE LTD$330,000
+17.0%
2,2000.0%0.01%
+20.0%
FUMB  FIRST TR EXCH TRADED FD IIIultra sht dur mu$347,000
-0.6%
17,5000.0%0.01%0.0%
ACA  ARCOSA INC$320,000
+23.1%
5,5950.0%0.01%
+20.0%
PVBC  PROVIDENT BANCORP INC$328,000
-8.9%
22,9330.0%0.01%
-14.3%
PBTP  INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr$328,000
-4.7%
13,4740.0%0.01%0.0%
XPO  XPO LOGISTICS INC$318,000
-7.6%
7,1520.0%0.01%0.0%
REGL  PROSHARES TRs&p mdcp 400 div$295,000
-4.5%
4,5790.0%0.01%0.0%
VMI  VALMONT INDS INC$242,000
+19.8%
9000.0%0.01%
+25.0%
ETW  EATON VANCE TAX-MANAGED GLOB$252,000
-9.0%
33,3350.0%0.01%0.0%
NICE  NICE LTDsponsored adr$265,000
-2.2%
1,4080.0%0.01%0.0%
JRS  NUVEEN REAL ESTATE INCOME FD$262,000
-17.6%
33,8670.0%0.01%
-16.7%
WIW  WESTERN AST INFL LKD OPP & I$251,000
-13.7%
27,6690.0%0.01%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$271,000
-12.0%
3,3680.0%0.01%
-16.7%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$284,000
-6.0%
7,6920.0%0.01%
-16.7%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$255,000
-4.1%
2,2960.0%0.01%0.0%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$251,000
-4.9%
3,1430.0%0.01%0.0%
CTBI  COMMUNITY TR BANCORP INC$243,0000.0%6,0000.0%0.01%
+25.0%
TOWN  TOWNEBANK PORTSMOUTH VA$241,000
-1.2%
8,9950.0%0.01%
+25.0%
ASGI  ABRDN GLOBAL INFRA INCOME FU$199,000
-12.7%
12,6580.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$208,000
+2.5%
2,4510.0%0.00%0.0%
LEMB  ISHARES INCjp morgan em etf$209,000
-5.4%
6,4730.0%0.00%0.0%
EIS  ISHARES INCmsci israel etf$206,000
-3.3%
3,5950.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME$193,000
-3.0%
23,8140.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$228,000
-6.9%
3,0250.0%0.00%0.0%
TNK  TEEKAY TANKERS LTDcl a$234,000
+56.0%
8,5000.0%0.00%
+33.3%
 ALPS ETF TRoshares us qualt$222,000
-8.6%
6,0100.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$228,000
-6.9%
39,9090.0%0.00%0.0%
AZUL  AZUL S Asponsr adr pfd$207,000
+15.0%
25,4000.0%0.00%
+33.3%
SPXX  NUVEEN S&P 500 DYNAMIC OVERW$193,000
-4.5%
12,8770.0%0.00%0.0%
OTTR  OTTER TAIL CORP$176,000
-8.3%
2,8660.0%0.00%
-25.0%
ETO  EATON VANCE TAX-ADVANTAGED G$136,000
-8.1%
6,7090.0%0.00%0.0%
PETQ  PETIQ INC$134,000
-58.9%
19,3900.0%0.00%
-50.0%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$156,000
-9.3%
15,2180.0%0.00%0.0%
CII  BLACKROCK ENHANCD CAP & INM$170,000
-6.1%
10,3060.0%0.00%0.0%
XNTK  SPDR SER TRnyse tech etf$165,000
-8.8%
1,7550.0%0.00%0.0%
FCN  FTI CONSULTING INC$160,000
-8.6%
9680.0%0.00%0.0%
TIPX  SPDR SER TRbloomberg 1 10 y$146,000
-6.4%
8,0260.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$134,000
-5.6%
2,9670.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$153,000
-6.7%
1,8820.0%0.00%0.0%
SPE  SPECIAL OPPORTUNITIES FD INC$180,000
-10.4%
16,2580.0%0.00%
-25.0%
 THORNBURG INCM BUILDER OPP T$136,000
-12.3%
10,6500.0%0.00%0.0%
 APOLLO COML REAL ESTATE FINnote$141,0000.0%145,0000.0%0.00%0.0%
FVCB  FVCBANKCORP INC$168,000
+1.8%
8,7880.0%0.00%0.0%
IGA  VOYA GLBL ADV & PREM OPP FD$138,000
-8.0%
16,4240.0%0.00%0.0%
BFST  BUSINESS FIRST BANCSHARES IN$143,000
+0.7%
6,6640.0%0.00%0.0%
EZM  WISDOMTREE TRus midcap fund$155,000
-4.9%
3,5350.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$167,000
-9.7%
4,6550.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$168,000
-10.2%
5,3720.0%0.00%0.0%
INSW  INTERNATIONAL SEAWAYS INC$135,000
+64.6%
3,8500.0%0.00%
+50.0%
JBHT  HUNT J B TRANS SVCS INC$144,000
-0.7%
9200.0%0.00%0.0%
EWMC  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$144,000
-3.4%
1,9170.0%0.00%0.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$184,000
-6.1%
7310.0%0.00%
-25.0%
PZT  INVESCO EXCH TRADED FD TR IIny amt fre mun$167,000
-5.6%
7,8440.0%0.00%0.0%
ILCV  ISHARES TRmorningstar valu$169,000
-6.6%
3,0000.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$159,000
-4.2%
1,3880.0%0.00%0.0%
LRGF  ISHARES TRu s equity factr$152,000
-4.4%
4,2020.0%0.00%0.0%
IBDN  ISHARES TRibonds dec22 etf$165,000
+0.6%
6,5750.0%0.00%0.0%
IBTH  ISHARES TRibonds 27 trm ts$183,000
-4.2%
8,2400.0%0.00%
-25.0%
IBTG  ISHARES TRibonds 26 trm ts$184,000
-4.2%
8,1290.0%0.00%
-25.0%
IBTF  ISHARES TRibonds 25 trm ts$186,000
-3.1%
8,0110.0%0.00%
-25.0%
BMI  BADGER METER INC$141,000
+13.7%
1,5280.0%0.00%
+50.0%
 BATH & BODY WORKS INC$152,000
+20.6%
4,6620.0%0.00%
+50.0%
 NCINO INC$165,000
+10.0%
4,8500.0%0.00%0.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$91,000
+54.2%
9500.0%0.00%
+100.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$107,000
-4.5%
1,5000.0%0.00%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$84,000
-4.5%
2,0250.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$123,000
-17.4%
2,8850.0%0.00%
-33.3%
PSL  INVESCO EXCHANGE TRADED FD Tdwa staples$120,000
-4.8%
1,6000.0%0.00%0.0%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$108,000
-3.6%
8220.0%0.00%0.0%
JCE  NUVEEN CORE EQUITY ALPHA FD$90,000
-9.1%
7,3920.0%0.00%0.0%
GSEW  GOLDMAN SACHS ETF TRequal weight us$93,000
-4.1%
1,7440.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC$106,000
+2.9%
9070.0%0.00%0.0%
RDIV  INVESCO EXCH TRADED FD TR IIs&p ultra divide$93,000
-8.8%
2,4700.0%0.00%0.0%
WETF  WISDOMTREE INVTS INC$113,000
-8.1%
24,2000.0%0.00%0.0%
AUID  AUTHID INC$84,000
+50.0%
29,1010.0%0.00%
+100.0%
EPP  ISHARES INCmsci pac jp etf$92,000
-10.7%
2,4650.0%0.00%0.0%
GMS  GMS INC$92,000
-9.8%
2,3000.0%0.00%0.0%
TDTT  FLEXSHARES TRiboxx 3r targt$125,000
-6.0%
5,3670.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$83,000
-16.2%
4710.0%0.00%0.0%
ME  23ANDME HOLDING CO$84,000
+15.1%
29,3770.0%0.00%
+100.0%
USRT  ISHARES TRcre u s reit etf$113,000
-11.0%
2,3750.0%0.00%0.0%
TRMB  TRIMBLE INC$94,000
-6.0%
1,7250.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$111,000
-7.5%
2,0800.0%0.00%0.0%
FCVT  FIRST TR EXCHANGE-TRADED FDssi strg etf$81,000
-1.2%
2,6000.0%0.00%0.0%
EUFN  ISHARES TRmsci euro fl etf$103,000
-12.7%
7,4400.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$96,000
-6.8%
1,7240.0%0.00%0.0%
FSD  FIRST TR HIGH INCOME LONG /$118,000
-5.6%
10,9250.0%0.00%0.0%
NBO  NEUBERGER BERMAN N Y MUN FD$83,000
-6.7%
9,0000.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$133,000
-23.1%
2,9930.0%0.00%
-33.3%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$116,000
-5.7%
5,6510.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$124,000
+5.1%
5,4140.0%0.00%0.0%
DY  DYCOM INDS INC$96,000
+3.2%
1,0000.0%0.00%0.0%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$95,000
+3.3%
1,5590.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$84,000
+1.2%
5500.0%0.00%0.0%
XTN  SPDR SER TRs&p transn etf$94,000
-6.9%
1,4850.0%0.00%0.0%
FNB  F N B CORP$91,000
+7.1%
7,8020.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$115,000
+4.5%
2,6490.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$129,000
-6.5%
15,1640.0%0.00%
-33.3%
QSR  RESTAURANT BRANDS INTL INC$90,000
+5.9%
1,7000.0%0.00%0.0%
LVHD  LEGG MASON ETF INVTfranklin us low$128,000
-9.2%
3,7500.0%0.00%
-33.3%
MYD  BLACKROCK MUNIYIELD FD INC$106,000
-10.2%
10,6300.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$118,000
-14.5%
12,8750.0%0.00%
-33.3%
MHD  BLACKROCK MUNIHOLDINGS FD IN$97,000
-11.0%
8,5860.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$121,000
-12.3%
6,2000.0%0.00%
-33.3%
NPO  ENPRO INDS INC$127,000
+3.3%
1,5000.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$90,000
-10.9%
14,5040.0%0.00%0.0%
CSM  PROSHARES TRlarge cap cre$131,000
-5.1%
3,1000.0%0.00%
-33.3%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$85,000
-9.6%
6250.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$98,000
+11.4%
1,4780.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$122,000
-10.9%
12,4430.0%0.00%
-33.3%
PTY  PIMCO CORPORATE & INCOME OPP$116,000
-6.5%
9,8850.0%0.00%0.0%
SATS  ECHOSTAR CORPcl a$86,000
-14.0%
5,2030.0%0.00%0.0%
BHB  BAR HBR BANKSHARES$109,000
+2.8%
4,1170.0%0.00%0.0%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$118,000
-1.7%
4,4050.0%0.00%0.0%
NRG  NRG ENERGY INC$89,0000.0%2,3320.0%0.00%0.0%
NVR  NVR INC$104,0000.0%260.0%0.00%0.0%
 PERION NETWORK LTD$112,000
+6.7%
5,8000.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$108,000
+10.2%
3,7020.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$98,000
+5.4%
750.0%0.00%0.0%
UEC  URANIUM ENERGY CORP$33,000
+13.8%
9,5000.0%0.00%0.0%
ARDC  ARES DYNAMIC CR ALLOCATION F$53,000
-3.6%
4,4700.0%0.00%0.0%
BGNE  BEIGENE LTDsponsored adr$54,000
-16.9%
4000.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST V$78,000
+2.6%
2,1740.0%0.00%0.0%
ASO  ACADEMY SPORTS & OUTDOORS IN$51,000
+18.6%
1,2000.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP$37,0000.0%1,0500.0%0.00%0.0%
AMWL  AMERICAN WELL CORPcl a$52,000
-16.1%
14,3530.0%0.00%0.0%
CMF  ISHARES TRcalif mun bd etf$47,000
-4.1%
8730.0%0.00%0.0%
RIG  TRANSOCEAN LTD$31,000
-26.2%
12,7030.0%0.00%0.0%
TRIP  TRIPADVISOR INC$36,000
+24.1%
1,6190.0%0.00%0.0%
BFK  BLACKROCK MUN INCOME TRsh ben int$27,000
-10.0%
2,8040.0%0.00%0.0%
TPVG  TRIPLEPOINT VENTURE GROWTH B$67,000
-15.2%
6,1740.0%0.00%0.0%
TA  TRAVELCENTERS OF AMERICA INC$40,000
+53.8%
7500.0%0.00%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$76,000
-2.6%
2,2750.0%0.00%0.0%
DBX  DROPBOX INCcl a$28,0000.0%1,3500.0%0.00%0.0%
 NUVEEN MULTI ASSET INCOME FU$80,000
-13.0%
6,9810.0%0.00%
-50.0%
TCBI  TEXAS CAP BANCSHARES INC$65,000
+12.1%
1,1080.0%0.00%0.0%
PBI  PITNEY BOWES INC$56,000
-35.6%
24,1430.0%0.00%
-50.0%
TEX  TEREX CORP NEW$30,000
+11.1%
1,0000.0%0.00%
TDS  TELEPHONE & DATA SYS INC$59,000
-11.9%
4,2320.0%0.00%0.0%
IGLB  ISHARES TR10+ yr invst grd$42,000
-8.7%
8660.0%0.00%0.0%
PDD  PINDUODUO INCsponsored ads$47,0000.0%7570.0%0.00%0.0%
TMHC  TAYLOR MORRISON HOME CORP$51,0000.0%2,1700.0%0.00%0.0%
EWGS  ISHARES TRmsci germny etf$33,000
-19.5%
7500.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$42,000
+2.4%
1,0360.0%0.00%0.0%
MAT  MATTEL INC$32,000
-13.5%
1,6790.0%0.00%0.0%
FEN  FIRST TR ENERGY INCOME & GRO$63,000
-7.4%
4,2700.0%0.00%0.0%
EWT  ISHARES INCmsci taiwan etf$49,000
-15.5%
1,1470.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$68,000
-20.9%
2,4120.0%0.00%
-50.0%
PICK  ISHARES INCmsci gbl etf new$73,000
-3.9%
2,1360.0%0.00%0.0%
MMS  MAXIMUS INC$32,000
-8.6%
5580.0%0.00%0.0%
PZC  PIMCO CALIF MUN INCOME FD II$36,000
-12.2%
5,0000.0%0.00%0.0%
SLQD  ISHARES TR0-5yr invt gr cp$37,0000.0%7720.0%0.00%0.0%
XT  ISHARES TRexponential tech$37,000
-7.5%
8360.0%0.00%0.0%
CNYA  ISHARES TRmsci china a$56,000
-18.8%
1,8180.0%0.00%0.0%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$78,000
-2.5%
1,4560.0%0.00%0.0%
LRN  STRIDE INC$42,000
+2.4%
1,0000.0%0.00%0.0%
DIAL  COLUMBIA ETF TR Idiversifid fxd$39,000
-4.9%
2,3110.0%0.00%0.0%
STK  COLUMBIA SELIGM PREM TECH GR$29,000
-9.4%
1,2700.0%0.00%0.0%
IBML  ISHARES TRibonds dec2023$50,000
-2.0%
1,9870.0%0.00%0.0%
PEN  PENUMBRA INC$27,000
+50.0%
1450.0%0.00%
PMT  PENNYMAC MTG INVT TR$57,000
-14.9%
4,8500.0%0.00%0.0%
FIX  COMFORT SYS USA INC$52,000
+15.6%
5360.0%0.00%0.0%
FTC  FIRST TRUST LRGCP GWT ALPHAD$54,000
-3.6%
6320.0%0.00%0.0%
IBMK  ISHARES TRibonds dec2022$50,0000.0%1,9480.0%0.00%0.0%
PED  PEDEVCO CORP$36,000
-12.2%
35,5000.0%0.00%0.0%
FGB  FIRST TR SPECIALTY FIN & FIN$42,000
-10.6%
14,8150.0%0.00%0.0%
SSD  SIMPSON MFG INC$47,000
-21.7%
6000.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$60,000
+1.7%
5,8500.0%0.00%0.0%
IIIV  I3 VERTICALS INC$64,000
-20.0%
3,1930.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$65,000
+14.0%
7,1520.0%0.00%0.0%
SEB  SEABOARD CORP DEL$37,000
-14.0%
110.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$50,000
-9.1%
9350.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$65,000
-4.4%
7320.0%0.00%0.0%
JAGG  J P MORGAN EXCHANGE TRADED Fus aggregate etf$61,000
-4.7%
1,3440.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$77,000
+22.2%
960.0%0.00%0.0%
AX  AXOS FINANCIAL INC$59,000
-4.8%
1,7240.0%0.00%0.0%
 ALPS ETF TR$28,000
-6.7%
1,1150.0%0.00%0.0%
HXL  HEXCEL CORP NEW$70,000
-1.4%
1,3520.0%0.00%0.0%
NAPA  DUCKHORN PORTFOLIO INC$29,000
-31.0%
2,0000.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$44,000
+7.3%
1,5000.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$32,000
-22.0%
3750.0%0.00%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$44,000
-4.3%
1,1380.0%0.00%0.0%
CNMD  CONMED CORP$28,000
-17.6%
3500.0%0.00%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$53,000
-3.6%
1,1420.0%0.00%0.0%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$65,000
-3.0%
1,5000.0%0.00%0.0%
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$42,000
+2.4%
2,1290.0%0.00%0.0%
KVHI  KVH INDS INC$32,000
+6.7%
3,5000.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$27,000
-3.6%
6600.0%0.00%0.0%
FFIV  F5 INC$35,000
-5.4%
2450.0%0.00%0.0%
SHE  SPDR SER TRssga gnder etf$33,000
-5.7%
4600.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$30,0000.0%1,5350.0%0.00%0.0%
BOKF  BOK FINL CORP$68,000
+17.2%
7650.0%0.00%0.0%
SLY  SPDR SER TRs&p 600 sml cap$66,000
-5.7%
8740.0%0.00%0.0%
DRQ  DRIL-QUIP INC$30,000
-25.0%
1,5370.0%0.00%0.0%
CHEF  CHEFS WHSE INC$29,000
-25.6%
9900.0%0.00%0.0%
KFY  KORN FERRY$30,000
-18.9%
6420.0%0.00%0.0%
CRVL  CORVEL CORP$37,000
-5.1%
2670.0%0.00%0.0%
OR  OSISKO GOLD ROYALTIES LTD$40,0000.0%3,9210.0%0.00%0.0%
R  RYDER SYS INC$45,000
+4.7%
6000.0%0.00%0.0%
LEO  BNY MELLON STRATEGIC MUNS IN$41,000
-6.8%
6,6770.0%0.00%0.0%
ABCB  AMERIS BANCORP$62,000
+12.7%
1,3780.0%0.00%0.0%
DMF  BNY MELLON MUN INCOME INC$60,000
-11.8%
10,0480.0%0.00%0.0%
NFBK  NORTHFIELD BANCORP INC DEL$46,000
+9.5%
3,2400.0%0.00%0.0%
CEFS  EXCHANGE LISTED FDS TRsaba int rate$69,000
-2.8%
4,1170.0%0.00%0.0%
EVGO  EVGO INC$30,000
+30.4%
3,8000.0%0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$33,000
+3.1%
2,0000.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$64,0000.0%5,2000.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC$45,000
-25.0%
5940.0%0.00%0.0%
QAI  INDEXIQ ETF TRhedge mlti etf$55,000
-1.8%
1,9690.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$42,000
-2.3%
6,8100.0%0.00%0.0%
BATT  AMPLIFY ETF TRamplify lithium$32,000
-13.5%
2,5290.0%0.00%0.0%
 RBC BEARINGS INC5% cnv pfd sr a$42,000
+10.5%
4000.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$66,000
+6.5%
4720.0%0.00%0.0%
CUBI  CUSTOMERS BANCORP INC$80,000
-13.0%
2,7000.0%0.00%
-50.0%
 AMERICA FIRST MULTIFAMILY INben unit ctf$29,000
-6.5%
1,6670.0%0.00%0.0%
RRC  RANGE RES CORP$55,000
+1.9%
2,1640.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$42,000
-19.2%
2,5300.0%0.00%0.0%
METC  RAMACO RES INC$40,000
-31.0%
4,4000.0%0.00%0.0%
RLI  RLI CORP$52,000
-11.9%
5060.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$40,000
-2.4%
1,5000.0%0.00%0.0%
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$70,000
-5.4%
1,4780.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$66,000
-20.5%
2,2000.0%0.00%
-50.0%
SGH  SMART GLOBAL HLDGS INC$29,0000.0%1,8000.0%0.00%0.0%
NUAG  NUSHARES ETF TRnuveen enhnc yld$33,000
-5.7%
1,6160.0%0.00%0.0%
HPS  HANCOCK JOHN PFD INCOME FD I$38,000
-5.0%
2,5170.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME F$39,000
-9.3%
3,8940.0%0.00%0.0%
JHS  HANCOCK JOHN INCOME SECS TR$35,000
-5.4%
3,2500.0%0.00%0.0%
RTM  INVESCO EXCHANGE TRADED FD Ts&p500 eql mat$28,000
-6.7%
1950.0%0.00%0.0%
NATH  NATHANS FAMOUS INC NEW$45,000
+9.8%
7000.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$51,000
-10.5%
1,3000.0%0.00%0.0%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$43,000
-8.5%
1,4000.0%0.00%0.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$68,000
-8.1%
3,5830.0%0.00%0.0%
EQWL  INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$27,000
-6.9%
4000.0%0.00%0.0%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$52,000
-1.9%
1,3390.0%0.00%0.0%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$40,000
-2.4%
6500.0%0.00%0.0%
GILT  GILAT SATELLITE NETWORKS LTD$53,000
-11.7%
10,0000.0%0.00%0.0%
G  GENPACT LIMITED$63,000
+3.3%
1,4390.0%0.00%0.0%
CRI  CARTERS INC$43,000
-6.5%
6490.0%0.00%0.0%
EPAM  EPAM SYS INC$50,000
+25.0%
1370.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$34,000
+3.0%
5690.0%0.00%0.0%
ENV  ENVESTNET INC$29,000
-17.1%
6560.0%0.00%0.0%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$68,000
-8.1%
3,5000.0%0.00%0.0%
IEX  IDEX CORP$47,000
+9.3%
2370.0%0.00%0.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$34,000
-2.9%
1,7120.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELD&SON L$29,000
+3.6%
8980.0%0.00%0.0%
PLW  INVESCO EXCH TRADED FD TR II1 30 lader tre$55,000
-6.8%
1,8980.0%0.00%0.0%
ATRI  ATRION CORP$27,000
-10.0%
470.0%0.00%0.0%
AMBA  AMBARELLA INC$72,000
-13.3%
1,2750.0%0.00%
-50.0%
IBN  ICICI BANK LIMITEDadr$71,000
+18.3%
3,3840.0%0.00%0.0%
L  LOEWS CORP$32,000
-15.8%
6430.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$67,000
+26.4%
1,6070.0%0.00%0.0%
AFB  ALLIANCEBERNSTEIN NATL MUN I$63,000
-10.0%
6,0470.0%0.00%0.0%
NCA  NUVEEN CALIFORNIA MUNI VLU F$41,000
-6.8%
5,0000.0%0.00%0.0%
ATHM  AUTOHOME INCsp ads rp cl a$48,000
-27.3%
1,6790.0%0.00%0.0%
PAWZ  PROSHARES TRpet care etf$64,000
-15.8%
1,4450.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$31,000
-6.1%
4550.0%0.00%0.0%
PIE  INVESCO EXCH TRADED FD TR IIdwa emerg mkts$35,000
-12.5%
2,1500.0%0.00%0.0%
WRAP  WRAP TECHNOLOGIES INC$27,000
-10.0%
15,9500.0%0.00%0.0%
MDU  MDU RES GROUP INC$43,000
+2.4%
1,5590.0%0.00%0.0%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$50,000
-2.0%
2,6000.0%0.00%0.0%
BMAY  INNOVATOR ETFS TRus eqty bufr mar$28,000
-3.4%
1,0330.0%0.00%0.0%
BSMN  INVESCO EXCH TRD SLF IDX FD$29,0000.0%1,1690.0%0.00%0.0%
BSMM  INVESCO EXCH TRD SLF IDX FD$30,0000.0%1,1780.0%0.00%0.0%
BSCT  INVESCO EXCH TRD SLF IDX FD$59,000
-4.8%
3,4070.0%0.00%0.0%
RYLD  GLOBAL X FDSrussell 2000$33,000
-10.8%
1,8000.0%0.00%0.0%
OMFL  INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$51,000
-5.6%
1,3000.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$70,000
-1.4%
1,1330.0%0.00%0.0%
DNL  WISDOMTREE TRglb us qtly div$38,000
-13.6%
1,4000.0%0.00%0.0%
MGEE  MGE ENERGY INC$39,000
-17.0%
6000.0%0.00%0.0%
DTH  WISDOMTREE TRitl high div fd$79,000
-12.2%
2,5920.0%0.00%
-50.0%
DOO  WISDOMTREE TRinterntnl ai enh$29,000
-14.7%
9590.0%0.00%0.0%
DRW  WISDOMTREE TRnew econ real es$42,000
-16.0%
2,7200.0%0.00%0.0%
E  ENI S P Asponsored adr$27,000
-10.0%
1,2740.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC$35,000
-25.5%
3,3000.0%0.00%0.0%
 INVESTMENT MANAGERS SER TR Iaxs change finan$50,000
-5.7%
2,0310.0%0.00%0.0%
SMDV  PROSHARES TRruss 2000 divd$44,000
-4.3%
7900.0%0.00%0.0%
CLAR  CLARUS CORP NEW$44,000
-29.0%
3,2640.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$30,000
-3.2%
4150.0%0.00%0.0%
EMHY  ISHARES INCjp mrgn em hi bd$35,000
-5.4%
1,0830.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$35,000
-7.9%
6530.0%0.00%0.0%
HIX  WESTERN ASSET HIGH INCOM FD$58,000
-12.1%
13,3610.0%0.00%0.0%
DLHC  DLH HLDGS CORP$38,000
-20.8%
3,1260.0%0.00%0.0%
 CLEARWATER ANALYTICS HLDGS Icl a$46,000
+39.4%
2,7440.0%0.00%0.0%
WAFD  WASHINGTON FED INC$27,0000.0%9060.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES$71,000
-16.5%
1,6970.0%0.00%
-50.0%
NAPR  INNOVATOR ETFS TRgrwt100 pwr bf$39,0000.0%1,1500.0%0.00%0.0%
EWD  ISHARES INCmsci sweden etf$35,000
-12.5%
1,3000.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$27,000
-10.0%
8530.0%0.00%0.0%
WDFC  WD 40 CO$49,000
-12.5%
2770.0%0.00%0.0%
IDE  VOYA INFRASTRUCTURE INDLS &$47,000
-9.6%
5,3550.0%0.00%0.0%
VIRT  VIRTU FINL INCcl a$46,000
-11.5%
2,2260.0%0.00%0.0%
BLE  BLACKROCK MUNI INCOME TR II$30,000
-9.1%
3,0110.0%0.00%0.0%
 BROOKFIELD BUSINESS CORPcl a exc sub vtg$39,000
-2.5%
1,7500.0%0.00%0.0%
VSMV  VICTORY PORTFOLIOS II$35,000
-5.4%
1,0000.0%0.00%0.0%
VSDA  VICTORY PORTFOLIOS II$51,000
-5.6%
1,3000.0%0.00%0.0%
 VICTORIAS SECRET AND CO$45,000
+4.7%
1,5410.0%0.00%0.0%
APPN  APPIAN CORPcl a$33,000
-15.4%
8180.0%0.00%0.0%
VVR  INVESCO SR INCOME TR$72,000
-4.0%
19,4060.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$45,000
-29.7%
1,1790.0%0.00%0.0%
VRNS  VARONIS SYS INC$37,000
-7.5%
1,3800.0%0.00%0.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$32,0000.0%2120.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$30,000
+3.4%
2,0700.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$58,000
+11.5%
5040.0%0.00%0.0%
 VANECK ETF TRUSTmorningstar esg$40,000
-7.0%
2,0000.0%0.00%0.0%
REMX  VANECK ETF TRUSTrare earth/strtg$53,000
-3.6%
6390.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$76,000
-10.6%
1,4130.0%0.00%
-50.0%
PSMT  PRICESMART INC$38,000
-20.8%
6650.0%0.00%0.0%
MNKD  MANNKIND CORP$40,000
-18.4%
12,8220.0%0.00%0.0%
UTZ  UTZ BRANDS INC$27,000
+8.0%
1,8000.0%0.00%
AGCO  AGCO CORP$48,000
-2.0%
5000.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC$39,000
+5.4%
1,9740.0%0.00%0.0%
ADMA  ADMA BIOLOGICS INC$2,0000.0%1,0000.0%0.00%
EDOG  ALPS ETF TRem sect div dg$4,0000.0%2000.0%0.00%
AMC  AMC ENTMT HLDGS INC$1,000
-50.0%
1150.0%0.00%
POWW  AMMO INC$9,000
-25.0%
3,0400.0%0.00%
ANGI  ANGI INC$01000.0%0.00%
ASGN  ASGN INC$6,0000.0%680.0%0.00%
ARKX  ARK ETF TRark space expl$5,000
-16.7%
4250.0%0.00%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$6,0000.0%1,1880.0%0.00%
AGD  ABRDN GLOBAL DYNAMIC DIVIDEN$4,000
-20.0%
5290.0%0.00%
AOD  ABRDN TOTAL DYNAMIC DIVIDEND$060.0%0.00%
ABST  ABSOLUTE SOFTWARE CORP$5,000
+66.7%
4000.0%0.00%
ACAD  ACADIA PHARMACEUTICALS INC$2,000
+100.0%
1000.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$1,0003500.0%0.00%
ADUS  ADDUS HOMECARE CORP$6,000
+20.0%
600.0%0.00%
DBLV  ADVISORSHARES TRinsider advanta$16,000
-5.9%
2000.0%0.00%
AEG  AEGON N V$1,000
-50.0%
3780.0%0.00%
 AEYE INC$1,000
-50.0%
1,0000.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$11,000
-8.3%
1010.0%0.00%
AGYS  AGILYSYS INC$11,000
+22.2%
2000.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC$090.0%0.00%
AIN  ALBANY INTL CORPcl a$4,0000.0%530.0%0.00%
ACI  ALBERTSONS COS INC$25,000
-7.4%
1,0000.0%0.00%
 ALLBIRDS INC$2,0000.0%6000.0%0.00%
ATI  ATI INC$13,000
+18.2%
5000.0%0.00%
ALGM  ALLEGRO MICROSYSTEMS INC$4,0000.0%2000.0%0.00%
ADS  BREAD FINANCIAL HOLDINGS INC$22,000
-15.4%
7110.0%0.00%
ATEC  ALPHATEC HLDGS INC$1,0000.0%1000.0%0.00%
ATHE  ALTERITY THERAPEUTICS LTDsponsored adr$0610.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$3,000
-40.0%
3,1760.0%0.00%
AMBC  AMBAC FINL GROUP INC$2,0000.0%1770.0%0.00%
ABEV  AMBEV SAsponsored adr$11,000
+10.0%
3,8000.0%0.00%
AXL  AMERICAN AXLE & MFG HLDGS IN$0500.0%0.00%
VALQ  AMERICAN CENTY ETF TRstoxx us qualt$11,000
-8.3%
2700.0%0.00%
QGRO  AMERICAN CENTY ETF TRstoxx us qlty$5,0000.0%970.0%0.00%
AEO  AMERICAN EAGLE OUTFITTERS IN$4,000
-20.0%
4170.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO$13,000
-7.1%
1020.0%0.00%
AWR  AMER STATES WTR CO$24,000
-4.0%
3040.0%0.00%
IBUY  AMPLIFY ETF TRonlin retl etf$7,000
-12.5%
1820.0%0.00%
AMRS  AMYRIS INC$1,0002640.0%0.00%
FINS  ANGEL OAK FINL STRATEGIES IN$2,000
-33.3%
1860.0%0.00%
ANGN  ANGION BIOMEDICA CORP$14,000
-22.2%
15,5580.0%0.00%
AIV  APARTMENT INVT & MGMT COcl a$0480.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$4,0000.0%970.0%0.00%
AINV  MIDCAP FINANCIAL INVSTMNT CO$3,0000.0%2520.0%0.00%
ARI  APOLLO COML REAL EST FIN INC$18,000
-21.7%
2,2000.0%0.00%
AFT  APOLLO SR FLOATING RATE FD I$13,0000.0%1,0000.0%0.00%
AMEH  APOLLO MED HLDGS INC$4,0000.0%1000.0%0.00%
AGTC  APPLIED GENETIC TECHNOLOGIES$04140.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC$0300.0%0.00%
AQMS  AQUA METALS INC$4,0000.0%4,6960.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP$10,000
-28.6%
5,0000.0%0.00%
ARDX  ARDELYX INC$2,000
+100.0%
1,7280.0%0.00%
 ARES CAPITAL CORPnote$1,0000.0%1,0000.0%0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$4,0000.0%470.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICALS IN$12,000
-7.7%
3750.0%0.00%
ASXC  ASENSUS SURGICAL INC$07310.0%0.00%
ASPU  ASPEN GROUP INC$02000.0%0.00%
AWH  ASPIRA WOMENS HEALTH INC$1,0000.0%2,2000.0%0.00%
AC  ASSOCIATED CAP GROUP INCcl a$5,0000.0%1480.0%0.00%
ASTR  ASTRA SPACE INC$0
-100.0%
8100.0%0.00%
AEYE  AUDIOEYE INC$0430.0%0.00%
ALV  AUTOLIV INC$25,000
-7.4%
3720.0%0.00%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$12,000
+100.0%
2,3000.0%0.00%
AGR  AVANGRID INC$22,000
-8.3%
5210.0%0.00%
AVNW  AVIAT NETWORKS INC$060.0%0.00%
AVID  AVID TECHNOLOGY INC$1,000
-50.0%
630.0%0.00%
AYRO  AYRO INC$05000.0%0.00%
BGS  B & G FOODS INC NEW$9,000
-35.7%
5730.0%0.00%
DCF  BNY MELLON ALCENTRA GLOBAL C$2,0000.0%3290.0%0.00%
BMTX  BM TECHNOLOGIES INC$0150.0%0.00%
 BRC INC$6,000
-14.3%
8090.0%0.00%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$1,0000.0%1010.0%0.00%
BANR  BANNER CORP$9,0000.0%1600.0%0.00%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$13,000
-7.1%
4000.0%0.00%
BCS  BARCLAYS PLCadr$0170.0%0.00%
MCI  BARINGS CORPORATE INVS$21,000
-4.5%
1,6500.0%0.00%
BNED  BARNES & NOBLE ED INC$12,000
-20.0%
5,0000.0%0.00%
BATL  BATTALION OIL CORP$0110.0%0.00%
 BAUDAX BIO INC$0140.0%0.00%
BHC  BAUSCH HEALTH COS INC$5,000
-16.7%
7500.0%0.00%
BODYWS  THE BEACHBODY COMPANY INCw exp 12/31/202$05000.0%0.00%
BECN  BEACON ROOFING SUPPLY INC$4,000
+33.3%
640.0%0.00%
 BELLRING BRANDS INC$2,0000.0%950.0%0.00%
BLI  BERKELEY LTS INC$01000.0%0.00%
 BERKSHIRE GREY INC$3,0000.0%1,7920.0%0.00%
XAIR  BEYOND AIR INC$12,000
+9.1%
1,6400.0%0.00%
BGFV  BIG 5 SPORTING GOODS CORP$6,0000.0%5500.0%0.00%
BIGC  BIGCOMMERCE HLDGS INC$4,0000.0%2750.0%0.00%
 BIORESTORATIVE THERAPIES INC$10,000
+11.1%
3,0000.0%0.00%
BTCY  BIOTRICITY INC$1,000
-50.0%
9000.0%0.00%
BKH  BLACK HILLS CORP$4,0000.0%580.0%0.00%
BLKB  BLACKBAUD INC$3,000
-25.0%
690.0%0.00%
BGR  BLACKROCK ENERGY & RES TR$1,0000.0%510.0%0.00%
MVT  BLACKROCK MUNIVEST FD II INC$7,000
-12.5%
7030.0%0.00%
BLDE  BLADE AIR MOBILITY INC$4,000
-20.0%
1,0100.0%0.00%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$0160.0%0.00%
BKLC  BNY MELLON ETF TRUSTus lrg cp core$15,000
-6.2%
2240.0%0.00%
BCC  BOISE CASCADE CO DEL$12,0000.0%2000.0%0.00%
BWA  BORGWARNER INC$15,000
-6.2%
4860.0%0.00%
BOMN  BOSTON OMAHA CORP$2,0000.0%870.0%0.00%
 BOXED INC$0
-100.0%
4000.0%0.00%
 BOXED INCw exp 12/08/202$02000.0%0.00%
BHG  BRIGHT HEALTH GROUP INC$5,000
-44.4%
5,0000.0%0.00%
BRKS  AZENTA INC$4,000
-33.3%
830.0%0.00%
BRKR  BRUKER CORP$6,000
-14.3%
1170.0%0.00%
BFLY  BUTTERFLY NETWORK INC$13,000
+44.4%
2,8290.0%0.00%
CGO  CALAMOS GLOBAL TOTAL RETURN$8,0000.0%7710.0%0.00%
GMOM  CAMBRIA ETF TRglb moment etf$2,0000.0%670.0%0.00%
TRTY  CAMBRIA ETF TRtrinity$14,000
-6.7%
5830.0%0.00%
CAC  CAMDEN NATL CORP$6,000
-14.3%
1500.0%0.00%
GOOS  CANADA GOOSE HLDGS INC$3,000
-25.0%
2000.0%0.00%
CSIQ  CANADIAN SOLAR INC$26,000
+18.2%
7000.0%0.00%
CANG  CANGO INCads$01500.0%0.00%
CAJ  CANON INCsponsored adr$2,0000.0%1030.0%0.00%
GOEV  CANOO INC$2,0000.0%1,0000.0%0.00%
CSII  CARDIOVASCULAR SYS INC DEL$3,0000.0%2000.0%0.00%
CUK  CARNIVAL PLCadr$0
-100.0%
720.0%0.00%
CASS  CASS INFORMATION SYS INC$020.0%0.00%
SAVA  CASSAVA SCIENCES INC$3,000
+50.0%
750.0%0.00%
CBIO  CATALYST BIOSCIENCES INC$1,000
-50.0%
1,0000.0%0.00%
CX  CEMEX SAB DE CVspon adr new$6,000
-14.3%
1,7500.0%0.00%
CET  CENTRAL SECS CORP$7,0000.0%2030.0%0.00%
LEU  CENTRUS ENERGY CORPcl a$8,000
+60.0%
2000.0%0.00%
CERS  CERUS CORP$25,000
-32.4%
7,0600.0%0.00%
-100.0%
CEVA  CEVA INC$020.0%0.00%
PLCE  CHILDRENS PL INC NEW$2,0000.0%500.0%0.00%
SNP  CHINA PETROLEUM & CHEMICAL C$1,0000.0%200.0%0.00%
 CIPHER MINING INC$0110.0%0.00%
CTRN  CITI TRENDS INC$14,000
-33.3%
8850.0%0.00%
CVEO  CIVEO CORP CDA$14,000
-6.7%
5650.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$11,000
+22.2%
2,0550.0%0.00%
CWENA  CLEARWAY ENERGY INCcl a$15,000
-6.2%
5000.0%0.00%
CLVR  CLEVER LEAVES HOLDINGS INC$03000.0%0.00%
 DIGITALBRIDGE GROUP INCnote$10,0000.0%10,0000.0%0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$10,000
-9.1%
5000.0%0.00%
COLM  COLUMBIA SPORTSWEAR CO$6,0000.0%820.0%0.00%
CBU  COMMUNITY BK SYS INC$5,000
-16.7%
910.0%0.00%
CMP  COMPASS MINERALS INTL INC$10,000
+11.1%
2490.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$11,0000.0%1,0000.0%0.00%
CTG  COMPUTER TASK GROUP INC$15,000
-21.1%
2,2720.0%0.00%
CRK  COMSTOCK RES INC$5,000
+66.7%
2680.0%0.00%
CNCE  CONCERT PHARMACEUTICALS INC$13,000
+62.5%
1,9680.0%0.00%
CNDT  CONDUENT INC$1,0000.0%1600.0%0.00%
CFMS  CONFORMIS INC$01000.0%0.00%
CONN  CONNS INC$0500.0%0.00%
 CONSENSUS CLOUD SOLUTIONS IN$1,0000.0%130.0%0.00%
ROAD  CONSTRUCTION PARTNERS INC$15,000
+25.0%
5790.0%0.00%
CLR  CONTINENTAL RES INC$9,000
+12.5%
1280.0%0.00%
 CORE SCIENTIFIC INC$4,0000.0%2,9650.0%0.00%
CRVS  CORVUS PHARMACEUTICALS INC$0250.0%0.00%
CPNG  COUPANG INCcl a$9,000
+28.6%
5400.0%0.00%
CVLG  COVENANT LOGISTICS GROUP INCcl a$6,000
+20.0%
2000.0%0.00%
 CRANE HLDGS CO$22,0000.0%2490.0%0.00%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$23,000
+15.0%
8350.0%0.00%
CRT  CROSS TIMBERS RTY TRtr unit$3,000
+50.0%
1410.0%0.00%
CUE  CUE BIOPHARMA INC$1,0000.0%3000.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$2,000
+100.0%
5000.0%0.00%
CYT  CYTEIR THERAPEUTICS INC$4,000
-42.9%
2,2000.0%0.00%
HAUZ  DBX ETF TRxtrack intl real$020.0%0.00%
DTF  DTF TAX-FREE INCOME 2028 TER$10,000
-9.1%
8880.0%0.00%
DTM  DT MIDSTREAM INC$10,000
+11.1%
1900.0%0.00%
 DAVE INC$0
-100.0%
1,0000.0%0.00%
DFNL  DAVIS FUNDAMENTAL ETF TRselect finl$25,000
-7.4%
1,0230.0%0.00%
DM  DESKTOP METAL INC$14,000
+16.7%
5,5200.0%0.00%
 DIGITAL WORLD ACQUISITION CO$12,000
-29.4%
7240.0%0.00%
DOCN  DIGITALOCEAN HLDGS INC$18,000
-14.3%
5000.0%0.00%
DFAU  DIMENSIONAL ETF TRUSTus core eqt mkt$11,0000.0%4310.0%0.00%
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$15,000
-11.8%
7020.0%0.00%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$25,000
-3.8%
6390.0%0.00%
DIN  DINE BRANDS GLOBAL INC$4,0000.0%570.0%0.00%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$21,0000.0%3410.0%0.00%
 DISH NETWORK CORPORATIONnote$20,000
+5.3%
22,0000.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$0200.0%0.00%
DORM  DORMAN PRODS INC$20,000
-25.9%
2440.0%0.00%
 DOUGLAS ELLIMAN INC$0860.0%0.00%
DRD  DRDGOLD LIMITEDspon adr repstg$5,000
-16.7%
1,0000.0%0.00%
DCO  DUCOMMUN INC DEL$4,0000.0%950.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$5,000
-16.7%
5000.0%0.00%
ELF  E L F BEAUTY INC$8,000
+33.3%
2000.0%0.00%
EGBN  EAGLE BANCORP INC MD$4,000
-20.0%
1000.0%0.00%
NETL  ETF SER SOLUTIONSnetlease corp$5,000
-16.7%
2160.0%0.00%
DSTL  ETF SER SOLUTIONSdistillate us$4,0000.0%1000.0%0.00%
PPTY  ETF SER SOLUTIONSus diversified$1,0000.0%270.0%0.00%
MAGA  ETF SER SOLUTIONSpoint bridge amr$13,0000.0%3670.0%0.00%
SILJ  ETF MANAGERS TRprime junir slvr$2,0000.0%2010.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$4,0000.0%1000.0%0.00%
GAMR  ETF MANAGERS TRwedbush vid game$0
-100.0%
90.0%0.00%
GERM  ETF MANAGERS TRtreatments tstng$3,000
-25.0%
1600.0%0.00%
AWAY  ETF MANAGERS TRetfmg travel tec$5,0000.0%3000.0%0.00%
AIEQ  ETF MANAGERS TRai powered eqt$4,0000.0%1300.0%0.00%
KODK  EASTMAN KODAK CO$1,0000.0%1250.0%0.00%
ENX  EATON VANCE NEW YORK MUN BD$13,000
-13.3%
1,5800.0%0.00%
EVM  EATON VANCE CALIF MUN BD FD$26,000
-10.3%
3,0920.0%0.00%
-100.0%
EPC  EDGEWELL PERS CARE CO$24,000
+9.1%
6500.0%0.00%
 EKSO BIONICS HLDGS INC$0260.0%0.00%
EGHT  8X8 INC NEW$10,000
-33.3%
3,0000.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP$02000.0%0.00%
EGO  ELDORADO GOLD CORP NEW$1,0000.0%1000.0%0.00%
ELEV  ELEVATION ONCOLOGY INC$1,0000.0%5000.0%0.00%
WATT  ENERGOUS CORP$02150.0%0.00%
ENS  ENERSYS$7,000
-12.5%
1280.0%0.00%
ERF  ENERPLUS CORP$080.0%0.00%
NVST  ENVISTA HOLDINGS CORPORATION$12,000
-14.3%
3640.0%0.00%
PLUS  EPLUS INC$13,000
-23.5%
3160.0%0.00%
EQC  EQUITY COMWLTH$2,0000.0%880.0%0.00%
EVAX  EVAXION BIOTECH A Sads$3,000
+50.0%
1,0000.0%0.00%
EVBG  EVERBRIDGE INC$6,0000.0%2000.0%0.00%
EVTC  EVERTEC INC$4,000
-20.0%
1330.0%0.00%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$10,000
-16.7%
3670.0%0.00%
 EZCORP INCnote$9,0000.0%10,0000.0%0.00%
FMC  FMC CORP$14,0000.0%1350.0%0.00%
FSLY  FASTLY INCcl a$3,000
-25.0%
3180.0%0.00%
FATE  FATE THERAPEUTICS INC$4,000
-20.0%
1850.0%0.00%
FHI  FEDERATED HERMES INCcl b$3,0000.0%1000.0%0.00%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$20,000
-4.8%
4850.0%0.00%
FNCH  FINCH THERAPEUTICS GROUP INC$4,000
-33.3%
2,2500.0%0.00%
FINV  FINVOLUTION GROUPsponsored ads$19,000
-9.5%
4,5000.0%0.00%
FAF  FIRST AMERN FINL CORP$7,000
-12.5%
1570.0%0.00%
FFIN  FIRST FINL BANKSHARES INC$7,0000.0%1780.0%0.00%
FMBH  FIRST MID ILL BANCSHARES INC$3,000
-25.0%
1000.0%0.00%
FAB  FIRST TR MULTI CP VAL ALPHA$1,0000.0%160.0%0.00%
FAD  FIRST TR MULTI CAP GROWTH AL$3,0000.0%320.0%0.00%
FRI  FIRST TR S&P REIT INDEX FD$24,000
-11.1%
1,0560.0%0.00%
FPXE  FIRST TR EXCHANGE TRADED FDipox europe eq$0100.0%0.00%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$14,000
-12.5%
9150.0%0.00%
QABA  FIRST TR NASDAQ ABA CMNTY BK$15,0000.0%3000.0%0.00%
FEMS  FIRST TR EXCH TRD ALPHDX FDem sml cp alph$16,000
-5.9%
5000.0%0.00%
FNK  FIRST TR EXCHANGE-TRADED ALPmid cap val fd$16,000
-5.9%
4240.0%0.00%
AIRR  FIRST TR EXCHANGE-TRADED FDrba indl etf$060.0%0.00%
FEI  FIRST TR MLP & ENERGY INCOM$16,000
-5.9%
2,2000.0%0.00%
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$12,000
-7.7%
2500.0%0.00%
HUSV  FIRST TR EXCH TRADED FD IIIhorizon dmst etf$1,000
-50.0%
500.0%0.00%
YMAR  FIRST TR EXCHNG TRADED FD VIft cboe vst intl$25,000
-7.4%
1,5000.0%0.00%
MMLG  FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw$4,0000.0%2470.0%0.00%
FAAR  FIRST TR EXCHANGE TRAD FD VIalt abslt strg$14,000
-6.7%
4500.0%0.00%
DVOL  FIRST TR EXCHANGE-TRADED FDdorsy wr momnt$3,0000.0%1250.0%0.00%
 FIRST WATCH RESTAURANT GROUP$4,0000.0%2500.0%0.00%
 FIRSTCASH HOLDINGS INC$3,0000.0%390.0%0.00%
FVE  ALERISLIFE INC$010.0%0.00%
GUNR  FLEXSHARES TRmornstar upstr$24,000
-7.7%
6500.0%0.00%
NFRA  FLEXSHARES TRstoxx globr inf$16,000
-15.8%
3600.0%0.00%
FLO  FLOWERS FOODS INC$25,000
-3.8%
1,0000.0%0.00%
 FLUENCE ENERGY INC$19,000
+58.3%
1,2810.0%0.00%
FLUX  FLUX PWR HLDGS INC$01000.0%0.00%
FL  FOOT LOCKER INC$1,0000.0%410.0%0.00%
FSM  FORTUNA SILVER MINES INC$5,000
-16.7%
2,0000.0%0.00%
BEN  FRANKLIN RESOURCES INC$14,000
-6.7%
6560.0%0.00%
FSP  FRANKLIN STR PPTYS CORP$4,000
-33.3%
1,5000.0%0.00%
FTEK  FUEL TECH INC$1,0000.0%6000.0%0.00%
FCEL  FUELCELL ENERGY INC$3,000
-25.0%
1,0010.0%0.00%
FULT  FULTON FINL CORP PA$10,000
+11.1%
6420.0%0.00%
FNKO  FUNKO INC$18,000
-10.0%
9000.0%0.00%
GATX  GATX CORP$24,000
-7.7%
2790.0%0.00%
GEO  GEO GROUP INC NEW$010.0%0.00%
GAM  GENERAL AMERN INVS CO INC$11,000
-8.3%
3370.0%0.00%
 GETNET ADQUIRENCIA E SERVICOsponsored ads$0120.0%0.00%
GKOS  GLAUKOS CORP$5,0000.0%1000.0%0.00%
GBT  GLOBAL BLOOD THERAPEUTICS IN$7,000
+75.0%
1100.0%0.00%
GLP  GLOBAL PARTNERS LP$20,000
+5.3%
8000.0%0.00%
SOCL  GLOBAL X FDSsocial med etf$7,000
-22.2%
2640.0%0.00%
CTEC  GLOBAL X FDScleantech etf$22,000
+4.8%
1,5500.0%0.00%
HERO  GLOBAL X FDSvdeo gam esprt$0100.0%0.00%
XYLD  GLOBAL X FDSs&p 500 covered$19,000
-9.5%
5000.0%0.00%
SIL  GLOBAL X FDSglobal x silver$17,000
-5.6%
7000.0%0.00%
GORO  GOLD RESOURCE CORP$02030.0%0.00%
GER  GOLDMAN SACHS MLP ENERGY REN$9,0000.0%7650.0%0.00%
GBDC  GOLUB CAP BDC INC$9,0000.0%7000.0%0.00%
GPRO  GOPRO INCcl a$0440.0%0.00%
GRC  GORMAN RUPP CO$11,000
-15.4%
4500.0%0.00%
GRBK  GREEN BRICK PARTNERS INC$8,0000.0%3930.0%0.00%
GPI  GROUP 1 AUTOMOTIVE INC$1,000
-50.0%
100.0%0.00%
GRWG  GROWGENERATION CORP$2,0000.0%4490.0%0.00%
 GUIDEWIRE SOFTWARE INCnote$1,0000.0%1,0000.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$3,000
-40.0%
2000.0%0.00%
HPF  HANCOCK JOHN PFD INCOME FD I$2,0000.0%1290.0%0.00%
HNGR  HANGER INC$4,000
+33.3%
2000.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION COw exp 11/12/202$0
-100.0%
8,7750.0%0.00%
HRTX  HERON THERAPEUTICS INC$4,000
+33.3%
1,0000.0%0.00%
HSKA  HESKA CORP$4,000
-20.0%
500.0%0.00%
SNLN  HIGHLAND FDS Ihi ld iboxx srln$15,000
-6.2%
1,0560.0%0.00%
HIW  HIGHWOODS PPTYS INC$1,0000.0%330.0%0.00%
HGV  HILTON GRAND VACATIONS INC$8,000
-11.1%
2420.0%0.00%
HFBL  HOME FED BANCORP INC LA NEW$11,000
-8.3%
6000.0%0.00%
HMN  HORACE MANN EDUCATORS CORP N$2,0000.0%560.0%0.00%
HNP  HUANENG PWR INTL INC$3,0000.0%1650.0%0.00%
HYMCZ  HYCROFT MINING HOLDING CORPw exp 10/22/202$01000.0%0.00%
ICUI  ICU MED INC$13,000
-7.1%
860.0%0.00%
ITT  ITT INC$4,0000.0%560.0%0.00%
IBIO  IBIO INC$01,6000.0%0.00%
NARI  INARI MED INC$25,000
+4.2%
3500.0%0.00%
INCY  INCYTE CORP$12,000
-14.3%
1860.0%0.00%
 INDAPTUS THERAPEUTICS INC$0280.0%0.00%
INDB  INDEPENDENT BK CORP MASS$6,0000.0%770.0%0.00%
CLRG  INDEXIQ ETF TRiq chaikin us$15,000
-6.2%
5250.0%0.00%
CSML  INDEXIQ ETF TRiq chaikin us$15,0000.0%5030.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$01000.0%0.00%
INFY  INFOSYS LTDsponsored adr$2,0000.0%920.0%0.00%
NGVT  INGEVITY CORP$2,0000.0%290.0%0.00%
IPHA  INNATE PHARMA S Asponsored ads$1,0000.0%5000.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$2,0000.0%170.0%0.00%
INSG  INSEEGO CORP$1,0000.0%5000.0%0.00%
KAPR  INNOVATOR ETFS TRus sml cp pwr et$23,0000.0%9400.0%0.00%
BAPR  INNOVATOR ETFS TRus eqt bufr apr$22,0000.0%7500.0%0.00%
 INPIXON$0
-100.0%
3,5000.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$16,000
-20.0%
3770.0%0.00%
IDCC  INTERDIGITAL INC$1,000
-50.0%
300.0%0.00%
IVAC  INTEVAC INC$5,0000.0%1,1330.0%0.00%
IPI  INTREPID POTASH INC$26,000
-13.3%
6660.0%0.00%
-100.0%
 INVENTRUST PPTYS CORP$13,000
-18.8%
6220.0%0.00%
VKQ  INVESCO MUNICIPAL TRUST$14,000
-12.5%
1,5510.0%0.00%
VGM  INVESCO TR INVT GRADE MUNS$18,000
-10.0%
1,8770.0%0.00%
VPV  INVESCO PA VALUE MUN INC TR$11,000
-8.3%
1,1560.0%0.00%
VBF  INVESCO BD FD$12,000
-7.7%
8000.0%0.00%
EWRE  INVESCO EXCHANGE TRADED FD Ts&p500 eql rel$7,000
-12.5%
2280.0%0.00%
RCD  INVESCO EXCHANGE TRADED FD Ts&p500 eql dis$21,0000.0%1960.0%0.00%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$5,0000.0%1200.0%0.00%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$2,0000.0%1440.0%0.00%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$5,000
-28.6%
2000.0%0.00%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$10,0000.0%6340.0%0.00%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$17,000
-5.6%
1850.0%0.00%
PSCI  INVESCO EXCH TRADED FD TR IIs&p smlcp indl$5,0000.0%650.0%0.00%
PSCF  INVESCO EXCH TRADED FD TR IIs&p smlcp finl$2,0000.0%500.0%0.00%
PSCD  INVESCO EXCH TRADED FD TR IIs&p smlcp disc$21,000
-4.5%
2990.0%0.00%
IDHQ  INVESCO EXCH TRADED FD TR IIs&p intl qulty$19,000
-9.5%
9000.0%0.00%
SPMO  INVESCO EXCH TRADED FD TR IIs&p 500 momntm$17,0000.0%3280.0%0.00%
PCEF  INVESCO EXCH TRADED FD TR II$18,000
-5.3%
1,0050.0%0.00%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$10,000
-28.6%
2760.0%0.00%
PIZ  INVESCO EXCH TRADED FD TR IIdwa dev mkts$18,000
-10.0%
7400.0%0.00%
BSMT  INVESCO EXCH TRD SLF IDX FD$15,000
-6.2%
7000.0%0.00%
NVTA  INVITAE CORP$14,0000.0%5,8650.0%0.00%
 IONIS PHARMACEUTICALS INCnote$20,000
+5.3%
22,0000.0%0.00%
 IONQ INC$13,000
+18.2%
2,6000.0%0.00%
EWA  ISHARES INCmsci aust etf$25,000
-7.4%
1,2740.0%0.00%
EWK  ISHARES INCmsci belgium etf$6,000
-14.3%
4000.0%0.00%
SLVP  ISHARES INCmsci glb slv&mtl$3,000
-25.0%
3750.0%0.00%
FILL  ISHARES INCglb enr prod etf$13,0000.0%5990.0%0.00%
EEMS  ISHARES INCem mkt sm-cp etf$24,000
-7.7%
5310.0%0.00%
SCJ  ISHARES INCmsci japn smcetf$3,0000.0%500.0%0.00%
EWH  ISHARES INCmsci hong kg etf$2,0000.0%1000.0%0.00%
ILCB  ISHARES TRmorningstr us eq$20,000
-4.8%
4130.0%0.00%
FXI  ISHARES TRchina lg-cap etf$26,000
-23.5%
1,0110.0%0.00%
-100.0%
ILF  ISHARES TRlatn amer 40 etf$7,0000.0%3080.0%0.00%
IGOV  ISHARES TRintl trea bd etf$6,0000.0%1520.0%0.00%
AGZ  ISHARES TRagency bond etf$4,0000.0%340.0%0.00%
WOOD  ISHARES TRgl timb fore etf$13,000
-13.3%
2000.0%0.00%
AAXJ  ISHARES TRmsci ac asia etf$4,000
-20.0%
710.0%0.00%
ISCG  ISHARES TRmrgstr sm cp gr$16,000
-5.9%
4680.0%0.00%
MXI  ISHARES TRglobal mater etf$3,000
-25.0%
500.0%0.00%
ISCV  ISHARES TRmrning sm cp etf$11,0000.0%2220.0%0.00%
IEZ  ISHARES TRus oil eq&sv etf$7,0000.0%4590.0%0.00%
AOR  ISHARES TRgrwt allocat etf$14,000
-6.7%
3150.0%0.00%
EPHE  ISHARES TRmsci philips etf$11,000
-15.4%
5000.0%0.00%
LQDH  ISHARES U S ETF TRint rt hdg c b$16,0000.0%1810.0%0.00%
EWM  ISHARES INCmsci mly etf new$10,000
-9.1%
5200.0%0.00%
HEZU  ISHARES TRcur hd eurzn etf$4,0000.0%1360.0%0.00%
IPAC  ISHARES TRcore msci pac$26,000
-7.1%
5400.0%0.00%
-100.0%
IEUR  ISHARES TRcore msci euro$9,000
-18.2%
2370.0%0.00%
HEFA  ISHARES TRhdg msci eafe$12,000
-7.7%
4130.0%0.00%
IVLU  ISHARES TRmsci intl vlu ft$5,000
-16.7%
2550.0%0.00%
IDNA  ISHARES TRgenomics immun$17,000
-10.5%
6510.0%0.00%
IDRV  ISHARES TRself drivng ev$1,000
-50.0%
420.0%0.00%
BGRN  ISHARES TRusd grn bond etf$060.0%0.00%
SVAL  ISHARES TRus sml cp value$3,0000.0%1000.0%0.00%
JBGS  JBG SMITH PPTYS$2,0000.0%1010.0%0.00%
 J P MORGAN EXCHANGE TRADED Fintrnl res eqt$13,000
-7.1%
2940.0%0.00%
BBEU  J P MORGAN EXCHANGE TRADED Fbetabuilders eur$13,000
-7.1%
3140.0%0.00%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$12,000
-7.7%
2890.0%0.00%
BBRE  J P MORGAN EXCHANGE TRADED Fbetbuld msci$9,000
-10.0%
1190.0%0.00%
JPHY  J P MORGAN EXCHANGE TRADED Fhigh yld resrch$24,0000.0%5590.0%0.00%
 JACKSON FINANCIAL INC$1,0000.0%230.0%0.00%
JFIN  JIAYIN GROUP INCsponsored ads$01450.0%0.00%
JLL  JONES LANG LASALLE INC$14,000
-12.5%
930.0%0.00%
JCOM  ZIFF DAVIS INC$3,0000.0%400.0%0.00%
KBR  KBR INC$17,000
-10.5%
4000.0%0.00%
KALU  KAISER ALUMINUM CORP$3,000
-25.0%
510.0%0.00%
KALA  KALA PHARMACEUTICALS INC$1,000
-50.0%
6,0000.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$2,0000.0%1,0000.0%0.00%
KMPH  KEMPHARM INC$4,000
+33.3%
6000.0%0.00%
KIM  KIMCO RLTY CORP$12,0000.0%6320.0%0.00%
KN  KNOWLES CORP$6,000
-33.3%
5000.0%0.00%
KNBE  KNOWBE4 INCcl a$21,000
+31.2%
1,0000.0%0.00%
 KORE GROUP HLDGS INC$8,000
-33.3%
4,0000.0%0.00%
KBA  KRANESHARES TRbosera msci chin$3,000
-25.0%
1000.0%0.00%
KARS  KRANESHARES TRelec veh futur$7,000
-12.5%
2400.0%0.00%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$14,000
-26.3%
1,3550.0%0.00%
KULR  KULR TECHNOLOGY GROUP INC$4,000
-20.0%
3,1270.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$1,000
-50.0%
3040.0%0.00%
LKQ  LKQ CORP$22,000
-4.3%
4740.0%0.00%
LI  LI AUTO INCsponsored ads$7,000
-41.7%
3170.0%0.00%
LYTS  LSI INDS INC OHIO$4,000
+33.3%
5000.0%0.00%
LZB  LA Z BOY INC$1,0000.0%510.0%0.00%
LANC  LANCASTER COLONY CORP$4,0000.0%280.0%0.00%
LTRN  LANTERN PHARMA INC$2,000
-33.3%
4500.0%0.00%
LPI  LAREDO PETROLEUM INC$6,0000.0%910.0%0.00%
 LARGO INC$8,000
-20.0%
1,5000.0%0.00%
LENB  LENNAR CORPcl b$1,0000.0%90.0%0.00%
LESL  LESLIES INC$4,0000.0%2510.0%0.00%
LX  LEXINFINTECH HLDGS LTDadr$5,000
-28.6%
3,0000.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$040.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$9,0000.0%1000.0%0.00%
ZEV  LIGHTNING EMOTORS INC$2,000
-33.3%
1,0860.0%0.00%
 LIGHTSPEED COMMERCE INC$6,000
-25.0%
3500.0%0.00%
LLNW  EDGIO INC$3,000
+50.0%
1,0000.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$18,0000.0%1430.0%0.00%
YVR  LIQUID MEDIA GROUP LTD NEW$02500.0%0.00%
NERD  LISTED FD TRroundhill video$2,000
-33.3%
1800.0%0.00%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$8,000
-11.1%
4,3380.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC$15,000
+25.0%
2,0250.0%0.00%
MIN  MFS INTER INCOME TRsh ben int$2,0000.0%6280.0%0.00%
MKSI  MKS INSTRS INC$19,000
-17.4%
2260.0%0.00%
SHOO  MADDEN STEVEN LTD$5,000
-16.7%
1930.0%0.00%
MTW  MANITOWOC CO INC$10,000
-28.6%
1,3500.0%0.00%
MCS  MARCUS CORP DEL$6,0000.0%4000.0%0.00%
MKTX  MARKETAXESS HLDGS INC$15,000
-11.8%
660.0%0.00%
 MARKFORGED HOLDING CORPORATI$4,0000.0%2,0000.0%0.00%
MASI  MASIMO CORP$8,000
+14.3%
550.0%0.00%
MTLS  MATERIALISE NVsponsored ads$6,000
-25.0%
5600.0%0.00%
MTNB  MATINAS BIOPHARMA HLDGS INC$2,0000.0%3,0400.0%0.00%
MMX  MAVERIX METALS INC$1,0000.0%3400.0%0.00%
MXL  MAXLINEAR INC$3,000
-25.0%
1060.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC$7,000
-22.2%
3500.0%0.00%
 MCLOUD TECHNOLOGIES CORP$0
-100.0%
2750.0%0.00%
MMSI  MERIT MED SYS INC$9,000
+12.5%
1560.0%0.00%
MESA  MESA AIR GROUP INC$6,000
-14.3%
3,3820.0%0.00%
MMAT  META MATERIALS INC$02000.0%0.00%
CXH  MFS INVT GRADE MUN TRsh ben int$1,000
-50.0%
2100.0%0.00%
CXE  MFS HIGH INCOME MUN TRsh ben int$5,0000.0%1,4230.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$1,0000.0%50.0%0.00%
 MICROVAST HOLDINGS INC$5,000
-16.7%
2,6640.0%0.00%
HIE  MILLER HOWARD HIGH INC EQTY$23,0000.0%2,5000.0%0.00%
MITK  MITEK SYS INC$6,0000.0%7000.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$17,000
-10.5%
3500.0%0.00%
MGI  MONEYGRAM INTL INC$010.0%0.00%
CAF  MORGAN STANLEY CHINA A SH FD$4,0000.0%2620.0%0.00%
EDD  MORGAN STANLEY EMERGING MKTS$9,000
-10.0%
2,2700.0%0.00%
MOVE  MOVANO INC$5,000
+25.0%
1,6500.0%0.00%
NVEE  NV5 GLOBAL INC$4,0000.0%360.0%0.00%
NOV  NOV INC$3,0000.0%1870.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads new$7,000
-22.2%
3,0000.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$3,000
-25.0%
820.0%0.00%
NHI  NATIONAL HEALTH INVS INC$15,000
-6.2%
2720.0%0.00%
 NAVITAS SEMICONDUCTOR CORP$10,000
+25.0%
2,0000.0%0.00%
NBH  NEUBERGER BERMAN MUN FD INC$5,000
-16.7%
5310.0%0.00%
NHS  NEUBERGER BERMAN HIGH YIELD$4,0000.0%4610.0%0.00%
NML  NEUBERGER BERMAN MLP & ENERG$6,0000.0%1,0250.0%0.00%
NMFC  NEW MTN FIN CORP$5,0000.0%4000.0%0.00%
NBEV  NEWAGE INC$06000.0%0.00%
NXTP  NEXTPLAY TECHNOLOGIES INC$4,000
-42.9%
19,0000.0%0.00%
NMTR  9 METERS BIOPHARMA INC$5,000
-16.7%
22,3320.0%0.00%
LASR  NLIGHT INC$17,000
-5.6%
1,7500.0%0.00%
NKTX  NKARTA INC$1,0000.0%570.0%0.00%
NWN  NORTHWEST NAT HLDG CO$030.0%0.00%
NWE  NORTHWESTERN CORP$25,000
-13.8%
5000.0%0.00%
-100.0%
NG  NOVAGOLD RES INC$4,0000.0%9000.0%0.00%
DNOW  NOW INC$0320.0%0.00%
NS  NUSTAR ENERGY LP$2,000
-33.3%
1800.0%0.00%
NMCO  NUVEEN MUN CR OPPORTUNITIES$18,000
-10.0%
1,6710.0%0.00%
NUVA  NUVASIVE INC$4,000
-20.0%
1000.0%0.00%
JGH  NUVEEN GLOBAL HIGH INCOME FD$3,0000.0%2940.0%0.00%
NVVE  NUVVE HOLDING CORP$0
-100.0%
2000.0%0.00%
NUMG  NUSHARES ETF TRnuveen esg midcp$21,000
-4.5%
6300.0%0.00%
OSIS  OSI SYSTEMS INC$7,000
-22.2%
1000.0%0.00%
OII  OCEANEERING INTL INC$1,0000.0%1210.0%0.00%
OCGN  OCUGEN INC$1,0000.0%4050.0%0.00%
OMEX  ODYSSEY MARINE EXPL INC$11,000
-8.3%
3,5000.0%0.00%
ONB  OLD NATL BANCORP IND$1,0000.0%520.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS$8,000
-11.1%
1480.0%0.00%
OMCL  OMNICELL COM$12,000
-25.0%
1390.0%0.00%
ONCT  ONCTERNAL THERAPEUTICS INC$03000.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$1,000
-50.0%
3850.0%0.00%
LPRO  OPEN LENDING CORP$3,000
-25.0%
3750.0%0.00%
OPRX  OPTIMIZERX CORP$1,000
-66.7%
1000.0%0.00%
IX  ORIX CORPsponsored adr$5,000
-16.7%
740.0%0.00%
OSK  OSHKOSH CORP$11,000
-15.4%
1530.0%0.00%
OTIC  OTONOMY INC$0
-100.0%
1,0000.0%0.00%
OUST  OUSTER INC$2,000
-50.0%
2,5500.0%0.00%
OMI  OWENS & MINOR INC NEW$2,000
-33.3%
1000.0%0.00%
CNXN  PC CONNECTION INC$14,0000.0%3100.0%0.00%
PCG  PG&E CORP$11,000
+22.2%
8670.0%0.00%
PDO  PIMCO DYNAMIC INCOME OPRNTS$20,000
-4.8%
1,5000.0%0.00%
PZZA  PAPA JOHNS INTL INC$5,000
-16.7%
750.0%0.00%
PK  PARK HOTELS & RESORTS INC$18,000
-14.3%
1,5550.0%0.00%
PFLT  PENNANTPARK FLOATING RATE CA$1,0000.0%540.0%0.00%
PFIS  PEOPLES FINL SVCS CORP$23,000
-17.9%
5000.0%0.00%
-100.0%
PESI  PERMA-FIX ENVIRONMENTAL SVCS$4,000
-20.0%
1,0000.0%0.00%
PVL  PERMIANVILLE RTY TRtr unit$0780.0%0.00%
PSNL  PERSONALIS INC$01000.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$4,0000.0%3750.0%0.00%
PPC  PILGRIMS PRIDE CORP$5,000
-16.7%
2000.0%0.00%
PML  PIMCO MUN INCOME FD II$4,0000.0%4000.0%0.00%
PMX  PIMCO MUN INCOME FD III$21,000
-16.0%
2,6650.0%0.00%
PIPR  PIPER SANDLER COMPANIES$6,0000.0%530.0%0.00%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$3,0000.0%2740.0%0.00%
PLNT  PLANET FITNESS INCcl a$17,000
-15.0%
2880.0%0.00%
 PLANET LABS PBCw exp 12/06/202$2,0000.0%2,0000.0%0.00%
PRCH  PORCH GROUP INC$1,0000.0%4500.0%0.00%
 PORTILLOS INC$17,000
+21.4%
8410.0%0.00%
POR  PORTLAND GEN ELEC CO$22,000
-8.3%
5000.0%0.00%
POST  POST HLDGS INC$6,0000.0%760.0%0.00%
PCH  POTLATCHDELTIC CORPORATION$6,000
-14.3%
1530.0%0.00%
PGEN  PRECIGEN INC$9,000
+50.0%
4,2220.0%0.00%
PINC  PREMIER INCcl a$1,0000.0%320.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$3,000
-25.0%
650.0%0.00%
FRST  PRIMIS FINANCIAL CORP$23,000
-11.5%
1,8930.0%0.00%
PSC  PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr$4,0000.0%1120.0%0.00%
UFO  PROCURE ETF TRUST IIspace etf$4,0000.0%2000.0%0.00%
PRGS  PROGRESS SOFTWARE CORP$1,0000.0%300.0%0.00%
UPRO  PROSHARES TRultrpro s&p500$1,0000.0%420.0%0.00%
PRLB  PROTO LABS INC$2,0000.0%420.0%0.00%
PRVB  PROVENTION BIO INC$2,0000.0%4500.0%0.00%
PTRA  PROTERRA INC$01000.0%0.00%
PUK  PRUDENTIAL PLCadr$9,000
-25.0%
4730.0%0.00%
PLSE  PULSE BIOSCIENCES INC$01780.0%0.00%
PCYO  PURE CYCLE CORP$6,000
-14.3%
6800.0%0.00%
PRPL  PURPLE INNOVATION INC$01000.0%0.00%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$1,0000.0%4000.0%0.00%
QRTEA  QURATE RETAIL INC$0570.0%0.00%
RMR  RMR GROUP INCcl a$0110.0%0.00%
RDN  RADIAN GROUP INC$3,0000.0%1760.0%0.00%
RFL  RAFAEL HLDGS INC$0650.0%0.00%
RL  RALPH LAUREN CORPcl a$22,000
-4.3%
2610.0%0.00%
REED  REEDS INC$01,0000.0%0.00%
RGNX  REGENXBIO INC$8,0000.0%3200.0%0.00%
RLAY  RELAY THERAPEUTICS INC$22,000
+29.4%
1,0000.0%0.00%
 REMITLY GLOBAL INC$2,0000.0%2170.0%0.00%
SOL  RENESOLA LTDsponsored ads$8,000
+14.3%
1,5000.0%0.00%
RENN  RENREN INCsponsored ads$1,0000.0%230.0%0.00%
KRMD  KORU MEDICAL SYSTEMS INC$2,0000.0%8200.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS COR$1,000
-50.0%
1000.0%0.00%
REYN  REYNOLDS CONSUMER PRODS INC$3,0000.0%1150.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$11,000
+83.3%
1,5000.0%0.00%
OPP  RIVERNORTH DOUBLELINE STRATE$4,0000.0%4010.0%0.00%
 ROCKET LAB USA INC$1,0000.0%3000.0%0.00%
RMO  ROMEO POWER INC$3,000
-25.0%
8,3140.0%0.00%
RYI  RYERSON HLDG CORP$23,000
+21.1%
9000.0%0.00%
 SK TELECOM LTDsponsored adr$20,000
-13.0%
1,0280.0%0.00%
GXC  SPDR INDEX SHS FDSs&p china etf$22,000
-21.4%
3050.0%0.00%
-100.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$3,000
-25.0%
1160.0%0.00%
RWX  SPDR INDEX SHS FDSdj intl rl etf$1,0000.0%290.0%0.00%
XITK  SPDR SER TRfactst inv etf$1,0000.0%70.0%0.00%
EBND  SPDR SER TRbloomberg emergi$0230.0%0.00%
XHE  SPDR SER TRhlth cr equip$6,0000.0%660.0%0.00%
SPIP  SPDR SER TRportfli tips etf$5,000
-16.7%
2000.0%0.00%
XRT  SPDR SER TRs&p retail etf$5,000
-16.7%
960.0%0.00%
SPTM  SPDR SER TRportfoli s&p1500$3,0000.0%740.0%0.00%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$24,000
-7.7%
9150.0%0.00%
GAL  SSGA ACTIVE ETF TRglobl allo etf$14,000
-12.5%
4000.0%0.00%
SPSM  SPDR SER TRportfolio s&p600$6,0000.0%1800.0%0.00%
SSRM  SSR MNG INC$10,000
-9.1%
6690.0%0.00%
 SABA CAPITAL INCOME & OPRNT$3,0000.0%4000.0%0.00%
SAFE  SAFEHOLD INC$3,000
-25.0%
1000.0%0.00%
SAGE  SAGE THERAPEUTICS INC$2,0000.0%500.0%0.00%
SBH  SALLY BEAUTY HLDGS INC$1,0000.0%1060.0%0.00%
SAND  SANDSTORM GOLD LTD$15,000
-11.8%
2,8510.0%0.00%
JBSS  SANFILIPPO JOHN B & SON INC$11,0000.0%1510.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$12,000
+20.0%
2,5000.0%0.00%
SANM  SANMINA CORPORATION$5,000
+25.0%
1100.0%0.00%
SAR  SARATOGA INVT CORP$15,000
-16.7%
7340.0%0.00%
BFS  SAUL CTRS INC$13,000
-18.8%
3360.0%0.00%
SDGR  SCHRODINGER INC$11,000
-8.3%
4550.0%0.00%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$7,0000.0%2890.0%0.00%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$4,0000.0%1350.0%0.00%
SEAC  SEACHANGE INTL INC$15,000
-31.8%
35,7520.0%0.00%
SLQT  SELECTQUOTE INC$0
-100.0%
5500.0%0.00%
SENS  SENSEONICS HLDGS INC$3,000
+50.0%
2,0680.0%0.00%
SVC  SERVICE PPTYS TR$5,000
-16.7%
1,0540.0%0.00%
SHAK  SHAKE SHACK INCcl a$9,000
+12.5%
1900.0%0.00%
SWAV  SHOCKWAVE MED INC$14,000
+40.0%
500.0%0.00%
SLN  SILENCE THERAPEUTICS PLCads$1,0000.0%1000.0%0.00%
PFIX  SIMPLIFY EXCHANGE TRADED FUNsimplify interst$2,0000.0%280.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$16,000
-15.8%
7380.0%0.00%
SITC  SITE CTRS CORP$1,0000.0%680.0%0.00%
SKYT  SKYWATER TECHNOLOGY INC$3,000
+50.0%
4000.0%0.00%
SNN  SMITH & NEPHEW PLCspdn adr new$5,000
-16.7%
2000.0%0.00%
AOS  SMITH A O CORP$12,000
-7.7%
2380.0%0.00%
SDC  SMILEDIRECTCLUB INC$03500.0%0.00%
 SOLID POWER INC$3,0000.0%5000.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$7,000
-22.2%
4,5000.0%0.00%
SSB  SOUTHSTATE CORPORATION$24,000
+4.3%
3000.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC$17,000
-19.0%
2460.0%0.00%
SPTN  SPARTANNASH CO$2,0000.0%530.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$1,000
-50.0%
2,2500.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$15,000
-51.6%
3800.0%0.00%
-100.0%
ANY  SPHERE 3D CORP NEW$2,0000.0%4,0000.0%0.00%
SPOK  SPOK HLDGS INC$3,000
+50.0%
3750.0%0.00%
SPT  SPROUT SOCIAL INC$6,0000.0%1000.0%0.00%
SCS  STEELCASE INCcl a$11,000
-38.9%
1,7000.0%0.00%
SCL  STEPAN CO$8,000
-11.1%
840.0%0.00%
STON  STONEMOR INC$2,0000.0%6880.0%0.00%
RGR  STURM RUGER & CO INC$21,000
-19.2%
4110.0%0.00%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$21,000
-4.5%
3,7280.0%0.00%
SUMO  SUMO LOGIC INC$2,0000.0%3000.0%0.00%
SXC  SUNCOKE ENERGY INC$1,0000.0%1360.0%0.00%
NOVA  SUNNOVA ENERGY INTL INC.$25,000
+19.0%
1,1520.0%0.00%
 SYSTEM1 INC$20,000
-9.1%
3,1880.0%0.00%
 SYSTEM1 INCw exp 99/99/999$1,0000.0%1,0620.0%0.00%
TESS  TESSCO TECHNOLOGIES INC$1,000
-50.0%
3000.0%0.00%
TFFP  TFF PHARMACEUTICALS INC$0
-100.0%
1000.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS I$1,0000.0%1000.0%0.00%
TTM  TATA MTRS LTDsponsored adr$24,000
-4.0%
9730.0%0.00%
VIV  TELEFONICA BRASIL SAnew adr$2,000
-33.3%
3110.0%0.00%
TU  TELUS CORPORATION$8,000
-11.1%
4200.0%0.00%
TEI  TEMPLETON EMERGING MKTS INCO$2,0000.0%3500.0%0.00%
TME  TENCENT MUSIC ENTMT GROUPspon ads$9,000
-18.2%
2,2000.0%0.00%
TDC  TERADATA CORP DEL$11,000
-15.4%
3500.0%0.00%
TMX  TERMINIX GLOBAL HOLDINGS INC$4,0000.0%1060.0%0.00%
TRNO  TERRENO RLTY CORP$11,0000.0%2050.0%0.00%
SKIN  THE BEAUTY HEALTH COMPANY$8,0000.0%6600.0%0.00%
ODP  THE ODP CORP$2,0000.0%670.0%0.00%
 THERAPEUTICSMD INC$0130.0%0.00%
REAL  THE REALREAL INC$01000.0%0.00%
TIMB  TIM S Asponsored adr$1,0000.0%610.0%0.00%
TMBR  TIMBER PHARMACEUTICALS INC$0590.0%0.00%
TMST  TIMKENSTEEL CORPORATION$10,000
-23.1%
7000.0%0.00%
TIPT  TIPTREE INC$10,0000.0%9640.0%0.00%
 TOAST INCcl a$17,000
+30.8%
1,0000.0%0.00%
BLD  TOPBUILD CORP$24,0000.0%1450.0%0.00%
TPZ  TORTOISE PWR & ENERGY INFRAS$11,000
-8.3%
9200.0%0.00%
 TRAEGER INC$0440.0%0.00%
TRVN  TREVENA INC$0
-100.0%
2,0000.0%0.00%
TMQ  TRILOGY METALS INC NEW$0660.0%0.00%
TNET  TRINET GROUP INC$11,000
-8.3%
1500.0%0.00%
TCOM  TRIP COM GROUP LTDads$25,0000.0%9000.0%0.00%
TGI  TRIUMPH GROUP INC NEW$9,000
-30.8%
1,0000.0%0.00%
TRST  TRUSTCO BK CORP N Y$15,000
+7.1%
4660.0%0.00%
TUP  TUPPERWARE BRANDS CORP$4,0000.0%6000.0%0.00%
HEAR  TURTLE BEACH CORP$3,000
-50.0%
5000.0%0.00%
 2SEVENTY BIO INC$2,000
+100.0%
1060.0%0.00%
UMI  USCF ETF TRmidstream energy$10,0000.0%3180.0%0.00%
UI  UBIQUITI INC$18,000
+20.0%
610.0%0.00%
UIS  UNISYS CORP$030.0%0.00%
UNFI  UNITED NAT FOODS INC$14,000
-12.5%
4000.0%0.00%
X  UNITED STATES STL CORP NEW$4,0000.0%2110.0%0.00%
UTL  UNITIL CORP$12,000
-20.0%
2560.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$2,000
-33.3%
1130.0%0.00%
UHS  UNIVERSAL HLTH SVCS INCcl b$12,000
-7.7%
1330.0%0.00%
HUGS  USHG ACQUISITION CORP$6,0000.0%6000.0%0.00%
HUGSU  USHG ACQUISITION CORPunit 99/99/9999$10,0000.0%1,0000.0%0.00%
EGY  VAALCO ENERGY INC$22,000
-37.1%
5,1130.0%0.00%
-100.0%
VVV  VALVOLINE INC$8,000
-11.1%
3290.0%0.00%
ESPO  VANECK ETF TRUSTvideo gmng esprt$070.0%0.00%
SLX  VANECK ETF TRUSTsteel etf$12,0000.0%2500.0%0.00%
RSX  VANECK ETF TRUSTvaneck russia et$4,0000.0%7000.0%0.00%
MORT  VANECK ETF TRUSTmortgage reit$9,000
-18.2%
7900.0%0.00%
PPH  VANECK ETF TRUSTpharmaceutcl etf$5,000
-16.7%
800.0%0.00%
VFMF  VANGUARD WELLINGTON FDus multifactor$19,0000.0%2150.0%0.00%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$12,000
-14.3%
3140.0%0.00%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$9,0000.0%580.0%0.00%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$9,000
-10.0%
1400.0%0.00%
VREX  VAREX IMAGING CORP$020.0%0.00%
VGR  VECTOR GROUP LTD$2,0000.0%1730.0%0.00%
VEC  V2X INC$2,0000.0%550.0%0.00%
VXRT  VAXART INC$4,000
-42.9%
2,0000.0%0.00%
VLDR  VELODYNE LIDAR INC$1,0000.0%1,2050.0%0.00%
VCYT  VERACYTE INC$1,0000.0%650.0%0.00%
VVI  VIAD CORP$020.0%0.00%
VIACA  PARAMOUNT GLOBAL$1,0000.0%390.0%0.00%
CFA  VICTORY PORTFOLIOS II$2,000
-33.3%
400.0%0.00%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$12,000
-14.3%
1,4000.0%0.00%
VGZ  VISTA GOLD CORP$0270.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$16,000
-5.9%
1000.0%0.00%
 VISHAY INTERTECHNOLOGY INCnote$2,0000.0%2,0000.0%0.00%
NCV  VIRTUS CONVERTIBLE & INCOME$6,000
-14.3%
2,0000.0%0.00%
VNT  VONTIER CORPORATION$5,000
-16.7%
2800.0%0.00%
VOYA  VOYA FINANCIAL INC$12,0000.0%2000.0%0.00%
IAE  VOYA ASIA PAC HIGH DIV EQT I$7,000
-12.5%
1,1220.0%0.00%
VYGR  VOYAGER THERAPEUTICS INC$2,0000.0%4000.0%0.00%
VRM  VROOM INC$1,0000.0%7000.0%0.00%
WNS  WNS HLDGS LTDspon adr$5,000
+25.0%
580.0%0.00%
VYNE  VYNE THERAPEUTICS INC$01,0800.0%0.00%
WAT  WATERS CORP$7,000
-22.2%
260.0%0.00%
 ELEVANCE HEALTH INCnote$6,000
-14.3%
1,0000.0%0.00%
EMD  WESTERN ASSET EMERGING MKTS$5,000
-16.7%
6730.0%0.00%
EHI  WESTERN ASSET GBL HIGH INC F$4,0000.0%6040.0%0.00%
IGI  WESTERN ASSET INVT GRADE DEF$13,000
-13.3%
8650.0%0.00%
DMO  WESTERN ASSET MTG DEFINED OP$11,000
-8.3%
1,0000.0%0.00%
 WEWORK INCcl a$1,000
-50.0%
3150.0%0.00%
 WEWORK INCw exp 10/20/202$03330.0%0.00%
JWA  WILEY JOHN & SONS INCcl a$15,000
-21.1%
4010.0%0.00%
WTMF  WISDOMTREE TRfutre strat fd$15,0000.0%4310.0%0.00%
EPI  WISDOMTREE TRindia erngs fd$11,0000.0%3720.0%0.00%
DFE  WISDOMTREE TReurope smcp dv$3,000
-25.0%
640.0%0.00%
EUSC  WISDOMTREE TReur hdg smlcap$3,000
-25.0%
1230.0%0.00%
CXSE  WISDOMTREE TRchinadiv ex fi$6,000
-14.3%
1750.0%0.00%
 WISEKEY INTERNATIONAL HLDS Lspon ads$0650.0%0.00%
WWE  WORLD WRESTLING ENTMT INCcl a$1,0000.0%130.0%0.00%
WW  WW INTL INC$2,000
-33.3%
5000.0%0.00%
XL  XL FLEET CORP$0
-100.0%
5000.0%0.00%
XBIO  XENETIC BIOSCIENCES INC$10,000
-33.3%
19,0000.0%0.00%
XHR  XENIA HOTELS & RESORTS INC$10,000
-9.1%
7500.0%0.00%
XOMA  XOMA CORP DEL$1,0000.0%620.0%0.00%
XPEV  XPENG INCads$24,000
-61.9%
2,0000.0%0.00%
-100.0%
YSG  YATSEN HLDG LTDads$5,000
-28.6%
4,6000.0%0.00%
ZDGE  ZEDGE INCcl b$0430.0%0.00%
ZEN  ZENDESK INC$2,0000.0%210.0%0.00%
ZIP  ZIPRECRUITER INCcl a$17,000
+13.3%
1,0000.0%0.00%
 ADS TEC ENERGY PLC$6,0000.0%8600.0%0.00%
ALKS  ALKERMES PLC$22,000
-26.7%
1,0000.0%0.00%
-100.0%
ARCO  ARCOS DORADOS HOLDINGS INC$15,000
+7.1%
2,0280.0%0.00%
ARGO  ARGO GROUP INTL HLDGS LTD$1,000
-50.0%
570.0%0.00%
AXS  AXIS CAP HLDGS LTD$2,000
-33.3%
440.0%0.00%
ASA  ASA GOLD AND PRECIOUS MTLS L$7,000
-12.5%
5430.0%0.00%
RE  EVEREST RE GROUP LTD$2,0000.0%80.0%0.00%
GAN  GAN LTD$0500.0%0.00%
ICHR  ICHOR HOLDINGS$2,000
-33.3%
1000.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$22,000
-15.4%
1,4000.0%0.00%
WFRD  WEATHERFORD INTL PLC$050.0%0.00%
IVZ  INVESCO LTD$11,000
-15.4%
8250.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$3,000
-25.0%
240.0%0.00%
KNSA  KINIKSA PHARMACEUTICALS LTD$26,000
+36.8%
2,0000.0%0.00%
LBTYA  LIBERTY GLOBAL PLC$1,0000.0%350.0%0.00%
LBTYK  LIBERTY GLOBAL PLC$2,0000.0%930.0%0.00%
MYOV  MYOVANT SCIENCES LTD$9,000
+50.0%
5000.0%0.00%
NLSN  NIELSEN HLDGS PLC$7,000
+16.7%
2690.0%0.00%
SEED  ORIGIN AGRITECH LIMITED$0500.0%0.00%
 OXBRIDGE ACQUISITION CORPw exp 08/04/202$0
-100.0%
5,0000.0%0.00%
PAGS  PAGSEGURO DIGITAL LTD$4,000
+33.3%
3000.0%0.00%
PSFE  PAYSAFE LIMITEDord$14,000
-30.0%
10,4160.0%0.00%
ROSS  ROSS ACQUISITION CORP II$7,0000.0%7500.0%0.00%
RPRX  ROYALTY PHARMA PLC$7,000
-12.5%
1850.0%0.00%
SVFAW  SVF INVESTMENT CORPw exp 12/20/202$01,0000.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD$2,0000.0%3050.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD$0200.0%0.00%
VNTR  VENATOR MATLS PLC$0
-100.0%
3900.0%0.00%
GLNG  GOLAR LNG LTD$4,0000.0%1680.0%0.00%
 ON HLDG AGnamen akt a$22,000
-8.3%
1,3440.0%0.00%
 ARDAGH METAL PACKAGING S A$5,000
-16.7%
1,0000.0%0.00%
CGEN  COMPUGEN LTDord$2,000
-66.7%
3,5000.0%0.00%
 CYREN LTD$0350.0%0.00%
EVGN  EVOGENE LTD$4,0000.0%5,0000.0%0.00%
ENLV  ENLIVEX THERAPEUTICS LTD$13,000
-7.1%
3,0000.0%0.00%
GLBE  GLOBAL E ONLINE LTD$5,000
+25.0%
2000.0%0.00%
FROG  JFROG LTD$10,000
+11.1%
4500.0%0.00%
SSYS  STRATASYS LTD$0200.0%0.00%
TBLA  TABOOLA.COM LTD$2,000
-33.3%
1,0000.0%0.00%
AER  AERCAP HOLDINGS NV$18,000
+5.9%
4170.0%0.00%
AFMD  AFFIMED N V$1,000
-50.0%
6500.0%0.00%
IFRX  INFLARX NV$13,000
+85.7%
4,8000.0%0.00%
STLA  STELLANTIS N.V$15,0000.0%1,2310.0%0.00%
 WALLBOX NV$1,0000.0%1000.0%0.00%
EGLE  EAGLE BULK SHIPPING INC$10,000
-16.7%
2270.0%0.00%
FLEX  FLEX LTDord$10,000
+11.1%
5990.0%0.00%
TK  TEEKAY CORPORATION$0350.0%0.00%
WVE  WAVE LIFE SCIENCES LTD$4,0000.0%1,2000.0%0.00%
AAON  AAON INC$3,0000.0%520.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED28Q3 20235.4%
AMAZON COM INCORPORATED28Q3 20233.1%
MICROSOFT CORPORATION28Q3 20232.9%
SPDR S&P 500 ETF TRUST28Q3 20234.4%
ISHARES TR RUS 1000 GRW ETF28Q3 20237.3%
ALPHABET INCORPORATED CAP STK CLASS A28Q3 20232.0%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW28Q3 20231.4%
ISHARES TR MSCI USA MIN VOL28Q3 20231.8%
JPMORGAN CHASE & COMPANY28Q3 20231.8%
JOHNSON & JOHNSON28Q3 20232.1%

View Steward Partners Investment Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-02
13F-HR2022-02-08

View Steward Partners Investment Advisory, LLC's complete filings history.

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