$19.3 Billion is the total value of Rockefeller Capital Management L.P.'s 6175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $769,774,000 | +8.9% | 5,570,011 | +7.8% | 3.98% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $737,315,000 | -3.0% | 3,165,804 | +7.0% | 3.81% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $417,013,000 | +6.9% | 1,167,519 | +13.0% | 2.16% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $369,513,000 | +25.4% | 3,270,029 | +17.9% | 1.91% | +22.0% |
| V | Buy | VISA INC | $228,993,000 | -1.8% | 1,289,024 | +8.8% | 1.18% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $228,597,000 | +1.6% | 696,312 | +7.4% | 1.18% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $222,985,000 | +6.3% | 2,331,282 | +2322.1% | 1.15% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $217,619,000 | +14.2% | 1,514,730 | +15.1% | 1.12% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $165,840,000 | +19.1% | 1,724,824 | +2608.5% | 0.86% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,689,000 | +18.0% | 284,512 | +20.1% | 0.74% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,820,000 | +7.7% | 1,357,148 | +16.0% | 0.73% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $139,527,000 | +12.6% | 522,070 | +18.1% | 0.72% | +9.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $125,207,000 | -5.1% | 2,691,504 | +7.4% | 0.65% | -7.7% |
| HD | Buy | HOME DEPOT INC | $124,782,000 | +13.8% | 452,213 | +13.1% | 0.64% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $122,760,000 | +11.8% | 259,940 | +13.5% | 0.63% | +8.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $115,845,000 | -2.5% | 1,049,719 | +0.0% | 0.60% | -5.1% |
| TSLA | Buy | TESLA INC | $111,511,000 | +36.8% | 420,409 | +247.4% | 0.58% | +33.0% |
| MCD | Buy | MCDONALDS CORP | $104,715,000 | +18.0% | 453,831 | +26.3% | 0.54% | +14.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $99,848,000 | -3.6% | 474,568 | +0.2% | 0.52% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $98,926,000 | +6.5% | 2,720,773 | +19.5% | 0.51% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $98,068,000 | -13.1% | 807,891 | +8.6% | 0.51% | -15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $97,665,000 | +12.2% | 1,245,579 | +10.8% | 0.50% | +9.1% |
| AVGO | Buy | BROADCOM INC | $95,325,000 | +9.1% | 214,696 | +19.4% | 0.49% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $95,108,000 | -0.8% | 187,522 | +6.3% | 0.49% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $94,708,000 | +25.4% | 1,004,023 | +25.5% | 0.49% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $94,547,000 | +11.6% | 578,783 | +21.3% | 0.49% | +8.7% |
| MRK | Buy | MERCK & CO INC | $93,743,000 | +15.8% | 1,088,536 | +22.6% | 0.48% | +12.8% |
| GLD | Buy | SPDR GOLD TR | $93,672,000 | -4.4% | 605,637 | +4.1% | 0.48% | -7.1% |
| Buy | SHELL PLCspon ads | $91,775,000 | +9.3% | 1,844,378 | +14.8% | 0.47% | +6.3% | |
| PEP | Buy | PEPSICO INC | $88,928,000 | +17.6% | 544,716 | +20.0% | 0.46% | +14.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $88,023,000 | +832.1% | 974,263 | +870.1% | 0.46% | +810.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $86,671,000 | -0.4% | 729,681 | +6.5% | 0.45% | -3.2% |
| ABBV | Buy | ABBVIE INC | $86,194,000 | +11.6% | 642,240 | +27.3% | 0.45% | +8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $84,274,000 | +3.5% | 1,504,658 | +15.5% | 0.44% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $79,712,000 | -16.9% | 2,099,372 | +11.1% | 0.41% | -19.2% |
| XOM | Buy | EXXON MOBIL CORP | $77,458,000 | +10.5% | 887,174 | +8.4% | 0.40% | +7.2% |
| BLK | Buy | BLACKROCK INC | $76,559,000 | -1.1% | 139,131 | +9.5% | 0.40% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $76,469,000 | +22.0% | 605,704 | +38.9% | 0.40% | +18.6% |
| KO | Buy | COCA COLA CO | $75,834,000 | +13.6% | 1,353,730 | +27.6% | 0.39% | +10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $75,838,000 | +46.8% | 869,822 | +55.6% | 0.39% | +43.1% |
| HON | Buy | HONEYWELL INTL INC | $75,775,000 | +11.6% | 453,842 | +16.2% | 0.39% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $73,277,000 | +11.9% | 274,434 | +14.4% | 0.38% | +8.9% |
| BX | Buy | BLACKSTONE INC | $72,945,000 | +23.7% | 871,527 | +34.8% | 0.38% | +20.4% |
| DHR | Buy | DANAHER CORPORATION | $72,343,000 | +12.9% | 280,094 | +10.8% | 0.37% | +9.7% |
| CVS | Buy | CVS HEALTH CORP | $70,466,000 | +45.4% | 738,879 | +41.2% | 0.36% | +41.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $69,229,000 | -1.5% | 225,235 | +4.6% | 0.36% | -4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,383,000 | -7.9% | 1,063,532 | +11.2% | 0.35% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,463,000 | -26.9% | 830,908 | +4.0% | 0.34% | -28.8% |
| PFE | Buy | PFIZER INC | $66,192,000 | -11.7% | 1,512,663 | +5.7% | 0.34% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $65,629,000 | -0.7% | 1,640,781 | +5.9% | 0.34% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $65,543,000 | +60.4% | 289,778 | +49.0% | 0.34% | +56.2% |
| CRM | Buy | SALESFORCE INC | $65,247,000 | +7.5% | 453,621 | +23.4% | 0.34% | +4.7% |
| AMGN | Buy | AMGEN INC | $63,972,000 | +27.8% | 283,825 | +37.9% | 0.33% | +24.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $62,870,000 | +476.3% | 3,778,367 | +480.5% | 0.32% | +460.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $62,437,000 | +36.1% | 226,888 | +81.1% | 0.32% | +32.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $60,265,000 | +16.4% | 365,433 | +19.5% | 0.31% | +13.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $59,956,000 | +316.2% | 2,262,599 | +221.3% | 0.31% | +302.6% |
| WMT | Buy | WALMART INC | $58,396,000 | +22.4% | 450,246 | +14.7% | 0.30% | +18.9% |
| ORCL | Buy | ORACLE CORP | $57,356,000 | -6.3% | 939,195 | +7.3% | 0.30% | -8.9% |
| LIN | Buy | LINDE PLC | $54,661,000 | -0.8% | 202,764 | +5.8% | 0.28% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,248,000 | +6.5% | 749,034 | +15.4% | 0.28% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $52,671,000 | +36.4% | 719,382 | +48.2% | 0.27% | +32.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,796,000 | +17.4% | 643,992 | +27.0% | 0.26% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $49,631,000 | +6.4% | 409,812 | +12.7% | 0.26% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $48,978,000 | +16.5% | 598,333 | +36.8% | 0.25% | +13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,538,000 | +28.1% | 563,960 | +4.0% | 0.25% | +24.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $47,577,000 | +14.6% | 290,492 | +245.7% | 0.25% | +11.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $47,379,000 | -0.5% | 526,960 | +6.5% | 0.24% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,944,000 | +0.5% | 182,456 | +8.4% | 0.24% | -2.0% |
| EOG | Buy | EOG RES INC | $43,849,000 | +15.7% | 392,468 | +14.3% | 0.23% | +12.9% |
| TRU | Buy | TRANSUNION | $43,776,000 | +62437.1% | 735,887 | +82863.6% | 0.23% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $42,728,000 | +5.0% | 1,407,425 | +8.7% | 0.22% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,326,000 | +15.2% | 144,438 | +16.8% | 0.22% | +12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,149,000 | +1.2% | 234,861 | +6.4% | 0.22% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,179,000 | +56.5% | 224,386 | +63.9% | 0.22% | +52.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,271,000 | -5.5% | 148,666 | +4.9% | 0.22% | -8.4% |
| UNP | Buy | UNION PAC CORP | $41,936,000 | +51.0% | 215,258 | +65.3% | 0.22% | +46.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,581,000 | +15.2% | 107,645 | +28.2% | 0.22% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,254,000 | -10.6% | 255,384 | +1.1% | 0.21% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC | $41,029,000 | +9.0% | 265,089 | +8.2% | 0.21% | +6.0% |
| ABT | Buy | ABBOTT LABS | $40,847,000 | +4.2% | 422,158 | +17.0% | 0.21% | +1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $40,268,000 | +63.9% | 559,135 | +62.8% | 0.21% | +58.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,881,000 | +7.4% | 335,686 | +27.6% | 0.21% | +4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,688,000 | +2.5% | 293,643 | +8.8% | 0.20% | -0.5% |
| TRMB | Buy | TRIMBLE INC | $39,128,000 | +5.5% | 721,023 | +13.2% | 0.20% | +2.5% |
| BA | Buy | BOEING CO | $38,968,000 | +42.4% | 321,852 | +60.8% | 0.20% | +38.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,923,000 | +5.3% | 305,826 | +11.0% | 0.20% | +2.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $38,348,000 | -3.3% | 220,028 | +0.8% | 0.20% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $38,280,000 | +86.2% | 454,326 | +68.8% | 0.20% | +81.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,744,000 | +32.6% | 550,551 | +58.1% | 0.20% | +29.1% |
| Buy | GENERAL ELECTRIC CO | $37,424,000 | +883.8% | 604,509 | +911.3% | 0.19% | +865.0% | |
| LOW | Buy | LOWES COS INC | $37,218,000 | +10.9% | 198,171 | +3.1% | 0.19% | +7.9% |
| ZTS | Buy | ZOETIS INCcl a | $36,634,000 | -1.9% | 247,055 | +13.8% | 0.19% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $36,621,000 | +9.0% | 262,820 | +14.3% | 0.19% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $35,956,000 | +11.1% | 250,749 | +16.1% | 0.19% | +8.1% |
| New | COHERENT CORP | $35,124,000 | – | 1,007,892 | +100.0% | 0.18% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,769,000 | -12.9% | 1,185,478 | +16.5% | 0.18% | -15.1% |
| CAT | Buy | CATERPILLAR INC | $33,666,000 | -0.6% | 205,183 | +8.3% | 0.17% | -3.3% |
| TGT | Buy | TARGET CORP | $33,267,000 | +26.8% | 224,197 | +20.7% | 0.17% | +23.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $32,951,000 | +43.5% | 199,942 | +46.8% | 0.17% | +39.3% |
| EQIX | Buy | EQUINIX INC | $31,519,000 | -7.0% | 55,410 | +7.4% | 0.16% | -9.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $31,004,000 | +25.7% | 248,590 | +20.5% | 0.16% | +22.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $30,532,000 | +164.5% | 375,969 | +169.6% | 0.16% | +159.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,194,000 | +0.3% | 137,714 | +3.5% | 0.16% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,024,000 | -2.7% | 519,026 | +1.5% | 0.16% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,759,000 | +23.2% | 220,584 | +26.6% | 0.15% | +20.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,743,000 | -5.4% | 815,144 | +8.0% | 0.15% | -7.8% |
| COP | Buy | CONOCOPHILLIPS | $29,537,000 | +187.1% | 288,627 | +151.9% | 0.15% | +178.2% |
| QCOM | Buy | QUALCOMM INC | $29,113,000 | -9.1% | 257,690 | +2.8% | 0.15% | -11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $28,392,000 | +277.1% | 145,509 | +280.7% | 0.15% | +267.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,044,000 | +3.9% | 130,626 | +23.7% | 0.14% | +1.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $28,022,000 | +35.5% | 557,320 | +35.6% | 0.14% | +31.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $27,866,000 | +14.5% | 324,871 | +27.7% | 0.14% | +11.6% |
| CRI | Buy | CARTERS INC | $27,339,000 | +20.8% | 417,212 | +29.9% | 0.14% | +17.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $26,825,000 | +19.3% | 66 | +20.0% | 0.14% | +16.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,726,000 | -0.3% | 1,123,943 | +2.2% | 0.14% | -2.8% |
| CME | Buy | CME GROUP INC | $26,204,000 | -11.4% | 147,943 | +2.4% | 0.14% | -14.0% |
| SSD | Buy | SIMPSON MFG INC | $26,210,000 | -18.7% | 334,330 | +4.4% | 0.14% | -21.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,916,000 | +3.1% | 252,970 | +15.6% | 0.13% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $25,779,000 | -7.9% | 2,109,692 | +5.2% | 0.13% | -10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,716,000 | +1.4% | 110,502 | +4.8% | 0.13% | -1.5% |
| MPC | Buy | MARATHON PETE CORP | $25,820,000 | +31.2% | 259,962 | +8.6% | 0.13% | +26.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,580,000 | -3.9% | 558,916 | +8.4% | 0.13% | -6.4% |
| ET | Buy | ENERGY TRANSFER L P | $25,289,000 | +13.1% | 2,292,876 | +2.4% | 0.13% | +10.1% |
| AFL | Buy | AFLAC INC | $25,329,000 | +12.6% | 450,712 | +10.9% | 0.13% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,291,000 | +7.6% | 443,060 | +21.9% | 0.13% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $24,151,000 | +17.2% | 299,199 | +19.0% | 0.12% | +13.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,765,000 | +32.5% | 197,298 | +33.2% | 0.12% | +29.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,745,000 | +5.2% | 742,974 | +10.6% | 0.12% | +2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $23,693,000 | +606.4% | 138,932 | +626.4% | 0.12% | +577.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,362,000 | -7.6% | 108,213 | +9.0% | 0.12% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP | $23,353,000 | -0.5% | 773,317 | +2.6% | 0.12% | -3.2% |
| M | Buy | MACYS INC | $23,312,000 | +25.9% | 1,487,733 | +47.2% | 0.12% | +22.4% |
| TJX | Buy | TJX COS INC NEW | $23,204,000 | +21.3% | 373,551 | +9.1% | 0.12% | +17.6% |
| O | Buy | REALTY INCOME CORP | $22,776,000 | +119.8% | 391,359 | +157.8% | 0.12% | +114.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $22,702,000 | +123.5% | 1,359,407 | +130.6% | 0.12% | +116.7% |
| WFC | Buy | WELLS FARGO CO NEW | $22,410,000 | +117.8% | 557,229 | +112.1% | 0.12% | +110.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,227,000 | -8.8% | 170,780 | +4.2% | 0.12% | -11.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $22,300,000 | +29.3% | 391,448 | +18.5% | 0.12% | +25.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $21,961,000 | -6.8% | 396,052 | +0.7% | 0.11% | -8.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,862,000 | -4.0% | 170,117 | +2.6% | 0.11% | -6.6% |
| FTNT | Buy | FORTINET INC | $21,789,000 | -11.6% | 443,535 | +1.9% | 0.11% | -13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,712,000 | +186.2% | 60,378 | +214.0% | 0.11% | +180.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $21,285,000 | -1.3% | 165,099 | +4.3% | 0.11% | -4.3% |
| CCI | Buy | CROWN CASTLE INC | $21,031,000 | +20.3% | 145,505 | +40.1% | 0.11% | +17.2% |
| ARCC | Buy | ARES CAPITAL CORP | $20,691,000 | +0.4% | 1,225,791 | +6.6% | 0.11% | -2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,672,000 | +46.9% | 239,143 | +63.0% | 0.11% | +42.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $20,737,000 | +62.0% | 244,178 | +71.0% | 0.11% | +57.4% |
| MET | Buy | METLIFE INC | $20,626,000 | +31.0% | 339,378 | +35.3% | 0.11% | +27.4% |
| PXD | Buy | PIONEER NAT RES CO | $20,637,000 | -2.5% | 95,311 | +0.4% | 0.11% | -5.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,007,000 | +35.1% | 398,870 | +34.9% | 0.10% | +30.4% |
| WMB | Buy | WILLIAMS COS INC | $19,835,000 | +8.9% | 692,852 | +18.7% | 0.10% | +6.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,868,000 | -2.0% | 156,309 | +1.1% | 0.10% | -4.6% |
| F | Buy | FORD MTR CO DEL | $19,746,000 | +63.4% | 1,763,129 | +62.4% | 0.10% | +59.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,412,000 | +9.7% | 91,500 | +14.4% | 0.10% | +6.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $19,182,000 | +0.7% | 153,682 | +6.3% | 0.10% | -2.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $19,226,000 | +59981.2% | 656,642 | +52812.3% | 0.10% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $18,962,000 | +1.9% | 865,848 | +3.3% | 0.10% | -1.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $18,847,000 | +3.8% | 84,258 | +9.3% | 0.10% | +1.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,629,000 | -5.2% | 312,115 | +1.0% | 0.10% | -7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $18,500,000 | -5.6% | 172,551 | +3.6% | 0.10% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,125,000 | +38.1% | 100,340 | +39.3% | 0.09% | +34.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,985,000 | -0.5% | 289,399 | +3.5% | 0.09% | -3.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $18,051,000 | +79.3% | 352,371 | +94.0% | 0.09% | +72.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,808,000 | +7.6% | 86,203 | +7.5% | 0.09% | +4.5% |
| TKR | Buy | TIMKEN CO | $17,731,000 | +109.9% | 300,330 | +88.5% | 0.09% | +104.4% |
| COIN | Buy | COINBASE GLOBAL INC | $17,560,000 | +270.2% | 272,307 | +169.9% | 0.09% | +264.0% |
| ABB | Buy | ABB LTDsponsored adr | $17,344,000 | +123.6% | 675,973 | +132.9% | 0.09% | +119.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $17,491,000 | +233.1% | 703,029 | +244.5% | 0.09% | +221.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,136,000 | +26.7% | 100,276 | +30.6% | 0.09% | +23.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,305,000 | +20.1% | 380,008 | +19.9% | 0.09% | +15.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,166,000 | -2.6% | 380,763 | +3.2% | 0.09% | -5.3% |
| WDAY | Buy | WORKDAY INCcl a | $17,093,000 | +21.8% | 112,299 | +11.7% | 0.09% | +17.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $16,933,000 | +2.1% | 98,572 | +10.2% | 0.09% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,835,000 | +80.9% | 273,987 | +73.3% | 0.09% | +77.6% |
| IDXX | Buy | IDEXX LABS INC | $16,803,000 | -5.7% | 51,579 | +1.5% | 0.09% | -8.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,817,000 | +2.9% | 99,040 | +5.5% | 0.09% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,695,000 | +36.8% | 250,213 | +48.0% | 0.09% | +32.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $16,581,000 | +116.4% | 669,428 | +117.8% | 0.09% | +109.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,185,000 | +599.1% | 132,918 | +643.6% | 0.08% | +600.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $15,743,000 | +3.4% | 292,024 | +9.9% | 0.08% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,618,000 | +28.1% | 153,760 | +25.4% | 0.08% | +24.6% |
| STE | Buy | STERIS PLC | $15,571,000 | +277.8% | 93,649 | +368.4% | 0.08% | +263.6% |
| GLW | Buy | CORNING INC | $15,373,000 | -5.2% | 529,744 | +2.9% | 0.08% | -8.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,367,000 | +20.9% | 154,953 | +58.2% | 0.08% | +16.2% |
| NOW | Buy | SERVICENOW INC | $14,857,000 | +5.8% | 39,348 | +33.2% | 0.08% | +2.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,883,000 | +0.7% | 227,203 | +7.8% | 0.08% | -2.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,644,000 | +413.1% | 265,994 | +468.4% | 0.08% | +406.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,588,000 | +7.6% | 31,019 | +9.5% | 0.08% | +4.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,276,000 | -1.4% | 128,047 | +4.9% | 0.07% | -3.9% |
| CNI | Buy | CANADIAN NATL RY CO | $14,222,000 | -3.5% | 131,705 | +0.5% | 0.07% | -5.1% |
| KLAC | Buy | KLA CORP | $14,361,000 | -2.8% | 47,456 | +2.5% | 0.07% | -5.1% |
| KKR | Buy | KKR & CO INC | $14,255,000 | -0.7% | 331,526 | +6.9% | 0.07% | -2.6% |
| CSX | Buy | CSX CORP | $14,072,000 | +1.7% | 528,232 | +11.0% | 0.07% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $14,220,000 | +67.1% | 346,676 | +75.4% | 0.07% | +62.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $14,137,000 | +66.9% | 83,189 | +36.5% | 0.07% | +62.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,085,000 | -11.8% | 187,124 | +2.4% | 0.07% | -14.1% |
| PRO | Buy | PROS HOLDINGS INC | $14,058,000 | +9.2% | 569,186 | +15.9% | 0.07% | +7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,123,000 | -6.6% | 318,428 | +5.2% | 0.07% | -8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,835,000 | +14.3% | 47,785 | +11.2% | 0.07% | +12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,746,000 | +87.3% | 34,223 | +92.8% | 0.07% | +82.1% |
| Buy | WARNER BROS DISCOVERY INC | $13,755,000 | +439.8% | 1,196,126 | +529.8% | 0.07% | +407.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,465,000 | +6.5% | 141,929 | +14.1% | 0.07% | +4.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $13,622,000 | – | 368,500 | +1228233.3% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $13,398,000 | +19.0% | 53,183 | +12.3% | 0.07% | +15.0% |
| ECL | Buy | ECOLAB INC | $13,393,000 | +94.9% | 92,742 | +107.5% | 0.07% | +86.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $13,177,000 | +33.8% | 83,648 | +38.7% | 0.07% | +30.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,499,000 | -0.6% | 167,919 | +3.1% | 0.06% | -3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,352,000 | +1.0% | 166,304 | +3.7% | 0.06% | -1.5% |
| New | GSK PLCsponsored adr | $12,384,000 | – | 420,879 | +100.0% | 0.06% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $12,194,000 | +788.8% | 309,215 | +730.3% | 0.06% | +800.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,188,000 | +25.3% | 197,582 | +25.6% | 0.06% | +21.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $12,161,000 | +3.0% | 253,993 | +16.7% | 0.06% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,099,000 | +4.5% | 346,906 | +20.2% | 0.06% | +3.3% |
| MS | Buy | MORGAN STANLEY | $12,143,000 | +9.2% | 153,699 | +5.1% | 0.06% | +6.8% |
| URI | Buy | UNITED RENTALS INC | $12,069,000 | +14.4% | 44,688 | +2.9% | 0.06% | +10.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,857,000 | -3.4% | 148,290 | +3.2% | 0.06% | -6.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,890,000 | +1182.6% | 244,061 | +1232.1% | 0.06% | +1120.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,822,000 | +37.2% | 158,029 | +40.9% | 0.06% | +32.6% |
| MUB | Buy | ISHARES TRnational mun etf | $11,684,000 | +11.6% | 113,910 | +15.7% | 0.06% | +7.1% |
| CI | Buy | CIGNA CORP NEW | $11,665,000 | +111.2% | 42,047 | +100.5% | 0.06% | +106.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $11,574,000 | +17.5% | 352,164 | +12.6% | 0.06% | +15.4% |
| GIS | Buy | GENERAL MLS INC | $11,179,000 | +8.0% | 145,939 | +6.3% | 0.06% | +5.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,208,000 | +35.8% | 210,793 | +28.1% | 0.06% | +31.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,244,000 | +0.3% | 68,756 | +5.7% | 0.06% | -3.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $11,099,000 | -4.3% | 474,332 | +3.2% | 0.06% | -8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,987,000 | +14.1% | 73,540 | +20.5% | 0.06% | +11.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,032,000 | +69.6% | 140,674 | +71.3% | 0.06% | +62.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,062,000 | +366.6% | 153,926 | +310.1% | 0.06% | +338.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $10,838,000 | +2.6% | 240,490 | +14.0% | 0.06% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,804,000 | +52.6% | 286,377 | +61.3% | 0.06% | +47.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $10,830,000 | +41.5% | 263,869 | +42.8% | 0.06% | +36.6% |
| XEL | Buy | XCEL ENERGY INC | $10,782,000 | +24.1% | 168,481 | +37.2% | 0.06% | +21.7% |
| RELX | Buy | RELX PLCsponsored adr | $10,917,000 | -5.6% | 449,128 | +4.6% | 0.06% | -8.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $10,922,000 | -5.2% | 1,030,387 | +5.1% | 0.06% | -8.2% |
| PSA | Buy | PUBLIC STORAGE | $10,687,000 | -6.3% | 36,501 | +0.0% | 0.06% | -9.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,637,000 | -4.9% | 183,936 | +2.0% | 0.06% | -6.8% |
| ACI | Buy | ALBERTSONS COS INC | $10,495,000 | +20.6% | 422,171 | +29.6% | 0.05% | +17.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,510,000 | -0.6% | 279,023 | +2.9% | 0.05% | -3.6% |
| USB | Buy | US BANCORP DEL | $10,458,000 | +15.2% | 259,384 | +31.5% | 0.05% | +12.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,411,000 | +11.7% | 115,683 | +17.1% | 0.05% | +8.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,488,000 | +158.6% | 51,227 | +182.7% | 0.05% | +145.5% |
| PGR | Buy | PROGRESSIVE CORP | $10,163,000 | +3.0% | 87,468 | +3.0% | 0.05% | +1.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $10,347,000 | -27.0% | 552,770 | +1.7% | 0.05% | -29.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,005,000 | -4.4% | 62,111 | +0.3% | 0.05% | -7.1% |
| ABNB | Buy | AIRBNB INC | $10,021,000 | +35.6% | 95,412 | +15.0% | 0.05% | +33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,062,000 | +59088.2% | 538,406 | +64148.9% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP | $10,010,000 | -7.1% | 229,914 | +1.2% | 0.05% | -8.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,046,000 | -9.1% | 321,005 | +1.1% | 0.05% | -11.9% |
| MMM | Buy | 3M CO | $9,894,000 | -14.2% | 89,554 | +0.5% | 0.05% | -16.4% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $9,772,000 | +1192.6% | 244,821 | +1188.9% | 0.05% | +1175.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,584,000 | +25.2% | 128,935 | +31.1% | 0.05% | +22.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,667,000 | -3.8% | 135,530 | +1.5% | 0.05% | -5.7% |
| EVR | Buy | EVERCORE INCclass a | $9,582,000 | +4643.6% | 116,513 | +5259.4% | 0.05% | +4900.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,551,000 | -4.4% | 140,450 | +3.5% | 0.05% | -7.5% |
| DXCM | Buy | DEXCOM INC | $9,461,000 | +8.8% | 117,475 | +0.7% | 0.05% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $9,220,000 | +210.9% | 30,199 | +243.1% | 0.05% | +200.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,138,000 | +3.0% | 149,014 | +10.1% | 0.05% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,010,000 | -13.7% | 108,549 | +2.7% | 0.05% | -14.5% |
| DASH | Buy | DOORDASH INCcl a | $9,177,000 | +57.1% | 185,600 | +103.8% | 0.05% | +51.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,045,000 | +22.1% | 155,134 | +28.1% | 0.05% | +20.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,806,000 | +105.5% | 316,501 | +110.7% | 0.05% | +100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,821,000 | +11.0% | 139,983 | +12.2% | 0.05% | +9.5% |
| ETR | Buy | ENTERGY CORP NEW | $8,889,000 | -10.6% | 88,343 | +0.1% | 0.05% | -13.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,960,000 | -1.0% | 595,803 | +2.3% | 0.05% | -4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,989,000 | +43.7% | 245,913 | +35.4% | 0.05% | +39.4% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $8,953,000 | +10.7% | 110,370 | +16.4% | 0.05% | +7.0% |
| VRNS | Buy | VARONIS SYS INC | $8,862,000 | -6.1% | 334,186 | +3.8% | 0.05% | -8.0% |
| SYY | Buy | SYSCO CORP | $8,790,000 | +315.2% | 124,335 | +397.2% | 0.04% | +309.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,515,000 | +9467.4% | 690,134 | +8910.8% | 0.04% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $8,593,000 | +23769.4% | 232,881 | +24860.5% | 0.04% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $8,451,000 | +9.7% | 463,883 | +25.7% | 0.04% | +7.3% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $8,303,000 | +8.0% | 327,052 | +7.8% | 0.04% | +4.9% |
| TRIN | Buy | TRINITY CAP INC | $8,379,000 | -7.8% | 668,726 | +6.4% | 0.04% | -10.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $8,402,000 | -1.5% | 174,118 | +2.3% | 0.04% | -4.4% |
| TU | Buy | TELUS CORPORATION | $8,347,000 | +4.8% | 420,350 | +17.6% | 0.04% | +2.4% |
| ILMN | Buy | ILLUMINA INC | $8,308,000 | +399.6% | 43,554 | +382.3% | 0.04% | +377.8% |
| LNG | Buy | CHENIERE ENERGY INC | $8,317,000 | +123.0% | 50,137 | +78.8% | 0.04% | +115.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,323,000 | +1.1% | 203,657 | +3.0% | 0.04% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,105,000 | +6.7% | 122,022 | +15.0% | 0.04% | +5.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,077,000 | +2891.5% | 1,562,564 | +2365.4% | 0.04% | +4100.0% |
| CTAS | Buy | CINTAS CORP | $8,158,000 | +25.4% | 21,016 | +20.7% | 0.04% | +20.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $7,970,000 | -3.4% | 110,361 | +1.7% | 0.04% | -6.8% |
| MELI | Buy | MERCADOLIBRE INC | $8,027,000 | +35.8% | 9,698 | +4.4% | 0.04% | +32.3% |
| SHV | Buy | ISHARES TRshort treas bd | $7,925,000 | +16.1% | 72,061 | +16.2% | 0.04% | +13.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,027,000 | -3.0% | 53,775 | +0.8% | 0.04% | -6.8% |
| SNAP | Buy | SNAP INCcl a | $7,990,000 | +784.8% | 813,732 | +1081.5% | 0.04% | +720.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,771,000 | -4.6% | 357,458 | +9.2% | 0.04% | -7.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,682,000 | +138.3% | 104,559 | +151.8% | 0.04% | +135.3% |
| VICI | Buy | VICI PPTYS INC | $7,708,000 | +3.3% | 258,280 | +3.1% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $7,799,000 | +1015.7% | 83,358 | +959.5% | 0.04% | +900.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,703,000 | +890.1% | 86,008 | +1213.1% | 0.04% | +900.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,658,000 | +6.5% | 65,247 | +2.7% | 0.04% | +5.3% |
| VFC | Buy | V F CORP | $7,662,000 | +89.7% | 256,212 | +180.0% | 0.04% | +90.5% |
| RY | Buy | ROYAL BK CDA | $7,814,000 | +4.6% | 86,790 | +12.5% | 0.04% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,487,000 | +4.3% | 536,764 | +3.3% | 0.04% | +2.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,619,000 | -3.5% | 135,511 | +8.6% | 0.04% | -7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,536,000 | +18.0% | 113,937 | +6.6% | 0.04% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,585,000 | +28.5% | 81,552 | +48.0% | 0.04% | +25.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,582,000 | +21.4% | 95,589 | +13.7% | 0.04% | +18.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,506,000 | +22.4% | 458,830 | +5.4% | 0.04% | +18.2% |
| SNY | Buy | SANOFIsponsored adr | $7,372,000 | -20.3% | 193,940 | +4.8% | 0.04% | -22.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,432,000 | +54.1% | 129,974 | +44.1% | 0.04% | +46.2% |
| INTU | Buy | INTUIT | $7,399,000 | +3.5% | 19,106 | +3.0% | 0.04% | 0.0% |
| NI | Buy | NISOURCE INC | $7,426,000 | -11.5% | 294,839 | +3.6% | 0.04% | -15.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $7,414,000 | -9.8% | 407,812 | +3.5% | 0.04% | -13.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,077,000 | +8.3% | 96,472 | +18.0% | 0.04% | +5.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,180,000 | +17.9% | 106,249 | +18.8% | 0.04% | +15.6% |
| MKC | Buy | MCCORMICK & CO INC | $7,010,000 | +2292.5% | 98,374 | +2687.6% | 0.04% | +1700.0% |
| VEEV | Buy | VEEVA SYS INC | $6,984,000 | -14.7% | 42,365 | +2.5% | 0.04% | -16.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,900,000 | -3.8% | 245,322 | +0.8% | 0.04% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $6,970,000 | +14.0% | 172,650 | +17.9% | 0.04% | +12.5% |
| SRE | Buy | SEMPRA | $6,754,000 | -0.2% | 45,054 | +0.0% | 0.04% | -2.8% |
| SQ | Buy | BLOCK INCcl a | $6,742,000 | +10.9% | 122,628 | +24.0% | 0.04% | +9.4% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $6,809,000 | +11.9% | 952,390 | +20.3% | 0.04% | +9.4% |
| HSY | Buy | HERSHEY CO | $6,801,000 | +30.5% | 30,849 | +27.3% | 0.04% | +25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,763,000 | +13.5% | 109,175 | +4.1% | 0.04% | +9.4% |
| BAP | Buy | CREDICORP LTD | $6,837,000 | +34085.0% | 55,684 | +32849.1% | 0.04% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,550,000 | +162.1% | 673,224 | +201.1% | 0.03% | +161.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,623,000 | +831.5% | 20,782 | +921.2% | 0.03% | +750.0% |
| New | NOBLE CORP NEW | $6,588,000 | – | 222,750 | +100.0% | 0.03% | – | |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $6,529,000 | +8.3% | 492,799 | +18.8% | 0.03% | +6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,377,000 | +3.3% | 155,990 | +12.3% | 0.03% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,235,000 | +571.9% | 95,432 | +524.3% | 0.03% | +540.0% |
| CCL | Buy | CARNIVAL CORP | $6,228,000 | -17.5% | 886,243 | +1.5% | 0.03% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,160,000 | -0.9% | 36,129 | +0.6% | 0.03% | -3.0% |
| SYK | Buy | STRYKER CORPORATION | $5,943,000 | +16.9% | 29,347 | +14.7% | 0.03% | +14.8% |
| MTZ | Buy | MASTEC INC | $5,959,000 | -10.7% | 93,864 | +0.7% | 0.03% | -11.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,949,000 | +4511.6% | 96,066 | +4756.7% | 0.03% | +3000.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,729,000 | -1.4% | 161,419 | +19.2% | 0.03% | -3.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,819,000 | +9.2% | 394,265 | +1.2% | 0.03% | +7.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,757,000 | +74.6% | 464,735 | +82.5% | 0.03% | +66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,748,000 | +289.2% | 152,100 | +301.3% | 0.03% | +275.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,752,000 | -4.2% | 176,309 | +0.5% | 0.03% | -6.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,770,000 | -3.4% | 56,763 | +0.1% | 0.03% | -6.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,761,000 | -10.3% | 555,636 | +6.7% | 0.03% | -11.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,739,000 | +13.5% | 24,419 | +9.8% | 0.03% | +11.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,747,000 | +3.8% | 50,745 | +9.2% | 0.03% | +3.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,866,000 | +2.8% | 101,518 | +4.7% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,586,000 | +6.3% | 199,089 | +9.8% | 0.03% | +3.6% |
| CCOR | Buy | LISTED FD TRcore alt fd | $5,623,000 | +6515.3% | 189,319 | +6692.9% | 0.03% | – |
| EIX | Buy | EDISON INTL | $5,552,000 | -4.5% | 98,134 | +6.7% | 0.03% | -6.5% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $5,698,000 | – | 237,932 | +100.0% | 0.03% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,385,000 | -9.2% | 490,914 | +2.1% | 0.03% | -12.5% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $5,484,000 | -4.4% | 194,092 | +2.7% | 0.03% | -6.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,289,000 | -3.4% | 64,157 | +4.3% | 0.03% | -6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,316,000 | +334.0% | 39,290 | +353.3% | 0.03% | +285.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,170,000 | -0.5% | 90,019 | +10.0% | 0.03% | -3.6% |
| RUN | Buy | SUNRUN INC | $5,206,000 | +94.4% | 188,750 | +64.6% | 0.03% | +92.9% |
| SO | Buy | SOUTHERN CO | $5,227,000 | +21.7% | 76,869 | +27.6% | 0.03% | +17.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,154,000 | -1.6% | 57,442 | +4.1% | 0.03% | -3.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $5,221,000 | +760.1% | 106,394 | +759.1% | 0.03% | +800.0% |
| D | Buy | DOMINION ENERGY INC | $5,265,000 | +16.0% | 76,199 | +33.9% | 0.03% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,968,000 | +1.3% | 61,975 | +15.2% | 0.03% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,069,000 | +1.3% | 101,138 | +4.1% | 0.03% | -3.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,065,000 | +42.3% | 62,212 | +60.7% | 0.03% | +36.8% |
| QRVO | Buy | QORVO INC | $5,123,000 | +11.7% | 64,524 | +32.6% | 0.03% | +8.3% |
| MRNA | Buy | MODERNA INC | $4,958,000 | -8.5% | 41,933 | +10.5% | 0.03% | -10.3% |
| EXC | Buy | EXELON CORP | $4,936,000 | -13.7% | 131,794 | +4.4% | 0.03% | -13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,939,000 | -8.0% | 61,502 | +4.6% | 0.03% | -10.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,029,000 | +18.9% | 113,389 | +0.7% | 0.03% | +18.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,123,000 | -9.2% | 354,562 | +5.6% | 0.03% | -13.3% |
| APA | Buy | APA CORPORATION | $5,079,000 | +3690.3% | 148,589 | +3734.6% | 0.03% | +2500.0% |
| WELL | Buy | WELLTOWER INC | $4,953,000 | -8.6% | 77,035 | +17.0% | 0.03% | -10.3% |
| NEM | Buy | NEWMONT CORP | $4,755,000 | +10.4% | 113,169 | +56.7% | 0.02% | +8.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,840,000 | -4.5% | 195,576 | +7.2% | 0.02% | -7.4% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $4,749,000 | +2.9% | 349,007 | +10.8% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,756,000 | -6.6% | 100,196 | +0.6% | 0.02% | -7.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,577,000 | +5.6% | 30,436 | +5.3% | 0.02% | +4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,632,000 | +12.9% | 22,101 | +22.4% | 0.02% | +9.1% |
| MGA | Buy | MAGNA INTL INC | $4,652,000 | +0.8% | 98,121 | +16.7% | 0.02% | -4.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,704,000 | -6.5% | 118,171 | +4.9% | 0.02% | -11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,699,000 | -1.4% | 84,201 | +2.5% | 0.02% | -4.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $4,593,000 | +1158.4% | 147,834 | +1250.3% | 0.02% | +1100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,714,000 | +0.4% | 175,050 | +16.5% | 0.02% | -4.0% |
| EQT | Buy | EQT CORP | $4,586,000 | +89.1% | 112,554 | +59.6% | 0.02% | +84.6% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,558,000 | -9.7% | 151,271 | +11.5% | 0.02% | -11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,673,000 | +24.0% | 207,429 | +49.5% | 0.02% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,397,000 | +2.6% | 160,956 | +9.9% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,511,000 | +6.0% | 56,087 | +2.3% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $4,437,000 | +16.5% | 196,333 | +8.3% | 0.02% | +15.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,435,000 | +53.7% | 424,451 | +79.9% | 0.02% | +53.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,520,000 | -11.8% | 183,600 | +2.8% | 0.02% | -14.8% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $4,480,000 | – | 132,025 | +528000.0% | 0.02% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $4,387,000 | +7.4% | 48,062 | +18.1% | 0.02% | +4.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,504,000 | -5.5% | 24,335 | +4.0% | 0.02% | -8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,171,000 | +929.9% | 68,925 | +964.8% | 0.02% | +1000.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,205,000 | +23.5% | 44,641 | +6.3% | 0.02% | +22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $4,216,000 | +33.5% | 63,237 | +4.6% | 0.02% | +29.4% |
| GPC | Buy | GENUINE PARTS CO | $4,256,000 | +36.0% | 28,511 | +21.1% | 0.02% | +29.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,190,000 | +9.3% | 349,235 | +23.9% | 0.02% | +10.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,203,000 | +12.6% | 387,067 | +17.4% | 0.02% | +10.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,337,000 | +4.2% | 86,305 | +3.5% | 0.02% | 0.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $4,034,000 | – | 608,469 | +100.0% | 0.02% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,052,000 | -10.5% | 87,816 | +2.4% | 0.02% | -12.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,149,000 | -1.2% | 103,260 | +3.4% | 0.02% | -4.5% |
| Buy | ASPEN TECHNOLOGY INC | $4,120,000 | +125.4% | 17,301 | +73.8% | 0.02% | +110.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,045,000 | +0.6% | 117,290 | +7.4% | 0.02% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,105,000 | +169.4% | 69,211 | +169.5% | 0.02% | +162.5% |
| AOS | Buy | SMITH A O CORP | $3,852,000 | -7.3% | 79,342 | +4.4% | 0.02% | -9.1% |
| MPLX | Buy | MPLX LP | $3,795,000 | +15.1% | 126,465 | +11.8% | 0.02% | +11.1% |
| KEY | Buy | KEYCORP | $3,825,000 | +140.7% | 238,766 | +158.7% | 0.02% | +150.0% |
| MTB | Buy | M & T BK CORP | $3,829,000 | +12.2% | 21,716 | +1.4% | 0.02% | +11.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,761,000 | +7.3% | 118,099 | +17.4% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $3,743,000 | -10.6% | 92,149 | +0.8% | 0.02% | -13.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,715,000 | -11.4% | 116,186 | +0.6% | 0.02% | -13.6% |
| Buy | SWEETGREEN INC | $3,686,000 | +69.3% | 199,295 | +6.6% | 0.02% | +58.3% | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,638,000 | -7.9% | 96,515 | +1.0% | 0.02% | -9.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,657,000 | -4.0% | 195,376 | +4.8% | 0.02% | -5.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,687,000 | +9.3% | 508,574 | +16.2% | 0.02% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,687,000 | +5.4% | 102,741 | +5.0% | 0.02% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $3,695,000 | +15.9% | 562,412 | +28.0% | 0.02% | +11.8% |
| TWTR | Buy | TWITTER INC | $3,608,000 | +18.5% | 82,333 | +1.1% | 0.02% | +18.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,479,000 | +225.7% | 293,540 | +319.2% | 0.02% | +200.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,426,000 | +4.3% | 179,497 | +4.1% | 0.02% | +5.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,444,000 | +1937.9% | 90,270 | +2251.4% | 0.02% | +1700.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,549,000 | +61.5% | 19,604 | +93.4% | 0.02% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,383,000 | +7.5% | 24,142 | +4.3% | 0.02% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,317,000 | +54.3% | 38,459 | +67.7% | 0.02% | +54.5% |
| NIO | Buy | NIO INCspon ads | $3,224,000 | -24.8% | 204,479 | +3.6% | 0.02% | -26.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,217,000 | +6.1% | 28,162 | +10.8% | 0.02% | +6.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $3,372,000 | +7.9% | 170,137 | +1.0% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,194,000 | -9.8% | 9,469 | +0.2% | 0.02% | -10.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,117,000 | +0.5% | 73,833 | +8.9% | 0.02% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $3,182,000 | +13.3% | 97,926 | +17.5% | 0.02% | +6.7% |
| Buy | CRANE HLDGS CO | $3,123,000 | +0.1% | 35,678 | +0.1% | 0.02% | -5.9% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,039,000 | +0.7% | 243,196 | +5.6% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,014,000 | +10.6% | 21,720 | +18.1% | 0.02% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,067,000 | -15.4% | 13,258 | +0.0% | 0.02% | -15.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,016,000 | -3.4% | 93,209 | +7.6% | 0.02% | -5.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,074,000 | +22.6% | 70,652 | +28.6% | 0.02% | +23.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,190,000 | +19.5% | 15,580 | +36.8% | 0.02% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,932,000 | +17.1% | 87,959 | +33.9% | 0.02% | +15.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,888,000 | -6.1% | 89,896 | +2.9% | 0.02% | -6.2% |
| LII | Buy | LENNOX INTL INC | $2,832,000 | +8.3% | 12,723 | +0.5% | 0.02% | +7.1% |
| CHWY | Buy | CHEWY INCcl a | $2,868,000 | +540.2% | 93,365 | +623.1% | 0.02% | +650.0% |
| NET | Buy | CLOUDFLARE INC | $2,872,000 | +29.7% | 51,968 | +2.5% | 0.02% | +25.0% |
| AON | Buy | AON PLC | $2,882,000 | +3.4% | 10,763 | +4.1% | 0.02% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $2,903,000 | +933.1% | 111,218 | +912.6% | 0.02% | +1400.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,917,000 | -6.3% | 36,756 | +0.7% | 0.02% | -11.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,879,000 | +18.0% | 55,505 | +28.6% | 0.02% | +15.4% |
| HUM | Buy | HUMANA INC | $2,754,000 | +19.8% | 5,678 | +15.6% | 0.01% | +16.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,717,000 | +3.3% | 13,126 | +8.5% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,724,000 | -19.6% | 96,802 | +0.1% | 0.01% | -22.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,778,000 | +5.4% | 162,561 | +3.4% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,623,000 | +78.4% | 105,139 | +79.4% | 0.01% | +75.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,797,000 | +62.0% | 1,862 | +40.8% | 0.01% | +55.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,625,000 | +1.8% | 105,222 | +7.5% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,670,000 | +9.3% | 42,191 | +11.5% | 0.01% | +7.7% |
| GOLD | Buy | BARRICK GOLD CORP | $2,689,000 | -4.1% | 173,545 | +9.5% | 0.01% | -6.7% |
| FAST | Buy | FASTENAL CO | $2,675,000 | +225.8% | 58,113 | +253.0% | 0.01% | +250.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,634,000 | +16.4% | 21,838 | +7.5% | 0.01% | +16.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,735,000 | +16.1% | 68,825 | +22.7% | 0.01% | +7.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,710,000 | +10.3% | 31,453 | +0.2% | 0.01% | +7.7% |
| EPAM | Buy | EPAM SYS INC | $2,613,000 | +32.5% | 7,217 | +7.8% | 0.01% | +40.0% |
| TMUS | Buy | T-MOBILE US INC | $2,775,000 | +64.6% | 20,693 | +65.0% | 0.01% | +55.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,718,000 | -11.8% | 264,749 | +0.7% | 0.01% | -12.5% |
| IUSB | Buy | ISHARES TRcore total usd | $2,561,000 | +0.0% | 57,579 | +5.3% | 0.01% | -7.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,462,000 | +39.1% | 74,402 | +46.0% | 0.01% | +44.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,477,000 | +0.8% | 96,256 | +10.5% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $2,567,000 | +2.2% | 171,977 | +12.5% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,437,000 | +94.3% | 98,979 | +158.2% | 0.01% | +85.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,505,000 | -2.6% | 57,763 | +2.8% | 0.01% | -7.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,523,000 | 0.0% | 16,982 | +3.1% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,556,000 | +1140.8% | 194,857 | +1220.5% | 0.01% | +1200.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,507,000 | +26.8% | 19,865 | +27.6% | 0.01% | +18.2% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,455,000 | +151.3% | 105,019 | +166.6% | 0.01% | +160.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,494,000 | +0.8% | 12,644 | +6.1% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,509,000 | +64.2% | 9,046 | +15.6% | 0.01% | +62.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,553,000 | +6.6% | 24,321 | +15.2% | 0.01% | 0.0% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $2,601,000 | +11.6% | 89,535 | +16.8% | 0.01% | +8.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,388,000 | +17.1% | 51,971 | +22.6% | 0.01% | +9.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,330,000 | +15.8% | 60,533 | +21.0% | 0.01% | +9.1% |
| TTD | Buy | THE TRADE DESK INC | $2,265,000 | +63.9% | 37,926 | +14.9% | 0.01% | +71.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,270,000 | +41.1% | 12,358 | +29.0% | 0.01% | +33.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,277,000 | -0.4% | 66,940 | +3.0% | 0.01% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,373,000 | -3.1% | 208,892 | +0.5% | 0.01% | -7.7% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,398,000 | – | 76,995 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $2,396,000 | +22.1% | 15,203 | +10.1% | 0.01% | +20.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,304,000 | +19100.0% | 95,616 | +21581.6% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,090,000 | +6.1% | 131,679 | +31.5% | 0.01% | +10.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,054,000 | +165.4% | 12,728 | +179.4% | 0.01% | +175.0% |
| SNPS | Buy | SYNOPSYS INC | $2,185,000 | +1.3% | 7,155 | +0.7% | 0.01% | 0.0% |
| DSTX | Buy | ETF SER SOLUTIONSdistillate intnl | $2,091,000 | +12200.0% | 116,492 | +13524.8% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,136,000 | +1.9% | 58,046 | +7.5% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,137,000 | +23644.4% | 137,630 | +28453.9% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORP | $2,204,000 | +13.3% | 130,066 | +29.8% | 0.01% | +10.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,213,000 | +1.1% | 126,487 | +7.7% | 0.01% | -8.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,154,000 | -4.9% | 7,793 | +1.2% | 0.01% | -8.3% |
| MP | Buy | MP MATERIALS CORP | $2,051,000 | -7.6% | 75,134 | +8.5% | 0.01% | -8.3% |
| KBH | Buy | KB HOME | $2,114,000 | -5.0% | 81,571 | +4.3% | 0.01% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,110,000 | -0.6% | 44,788 | +1.3% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,183,000 | +387.3% | 195,506 | +404.6% | 0.01% | +450.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,194,000 | +603.2% | 50,211 | +706.7% | 0.01% | +450.0% |
| KR | Buy | KROGER CO | $2,144,000 | -5.4% | 49,043 | +2.3% | 0.01% | -8.3% |
| PLUG | Buy | PLUG POWER INC | $1,870,000 | +31.8% | 89,033 | +3.9% | 0.01% | +25.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,969,000 | +4.4% | 62,894 | +8.8% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,943,000 | +748.5% | 43,890 | +814.9% | 0.01% | +900.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,015,000 | -5.5% | 77,987 | +24.0% | 0.01% | -9.1% |
| New | STAGWELL INC | $1,854,000 | – | 266,770 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,020,000 | -6.8% | 65,534 | +9.1% | 0.01% | -16.7% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,006,000 | -0.9% | 114,976 | +7.5% | 0.01% | -9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,005,000 | -1.8% | 3,820 | +0.3% | 0.01% | -9.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,880,000 | +1.4% | 368,041 | +3.2% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,020,000 | -5.2% | 84,741 | +11.2% | 0.01% | -9.1% |
| K | Buy | KELLOGG CO | $1,916,000 | +48.8% | 27,515 | +52.4% | 0.01% | +42.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,689,000 | +73.4% | 35,577 | +74.2% | 0.01% | +80.0% |
| RACE | Buy | FERRARI N V | $1,669,000 | +12.9% | 9,026 | +12.0% | 0.01% | +12.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,678,000 | +222.7% | 19,631 | +264.0% | 0.01% | +200.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,783,000 | -7.8% | 17,509 | +1.5% | 0.01% | -10.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,832,000 | -13.3% | 81,091 | +2.2% | 0.01% | -18.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,694,000 | +16.1% | 26,929 | +29.5% | 0.01% | +12.5% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,676,000 | -4.3% | 36,907 | +0.5% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,806,000 | +21.1% | 37,710 | +29.8% | 0.01% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $1,708,000 | -2.6% | 31,740 | +16.2% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,741,000 | +215.4% | 9,779 | +272.7% | 0.01% | +200.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,747,000 | -10.2% | 161,843 | +0.9% | 0.01% | -10.0% |
| NTAP | Buy | NETAPP INC | $1,751,000 | -4.2% | 28,341 | +1.1% | 0.01% | -10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,831,000 | -9.7% | 64,129 | +4.7% | 0.01% | -18.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,757,000 | -6.0% | 30,904 | +1.4% | 0.01% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,803,000 | -5.5% | 1,098 | +0.6% | 0.01% | -10.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,705,000 | +46.2% | 30,490 | +35.3% | 0.01% | +50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,698,000 | +9333.3% | 23,542 | +8338.0% | 0.01% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,732,000 | +244.3% | 34,451 | +246.3% | 0.01% | +200.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,741,000 | -1.6% | 34,571 | +7.6% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,764,000 | +41.8% | 32,804 | +6.3% | 0.01% | +28.6% |
| LAZ | Buy | LAZARD LTD | $1,673,000 | -1.6% | 52,576 | +0.2% | 0.01% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,828,000 | +2.9% | 90,860 | +1.7% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,704,000 | +19.3% | 199,828 | +27.7% | 0.01% | +12.5% |
| MOS | Buy | MOSAIC CO NEW | $1,801,000 | +14.3% | 37,287 | +11.6% | 0.01% | +12.5% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,552,000 | +78.4% | 63,237 | +70.1% | 0.01% | +60.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,603,000 | +11.1% | 88,634 | +17.0% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,565,000 | -3.9% | 206,835 | +5.5% | 0.01% | -11.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,638,000 | -2.0% | 36,271 | +8.7% | 0.01% | -11.1% |
| AIR | Buy | AAR CORP | $1,461,000 | +4937.9% | 40,821 | +5625.2% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,520,000 | +47.7% | 6,077 | +59.1% | 0.01% | +60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,597,000 | +15.4% | 41,258 | +11.0% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,588,000 | +7.7% | 11,011 | +6.4% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,626,000 | +0.6% | 12,463 | +11.1% | 0.01% | -11.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,621,000 | +7.3% | 36,878 | +11.9% | 0.01% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,522,000 | +1.5% | 16,899 | +7.9% | 0.01% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,628,000 | +61.8% | 73,811 | +35.1% | 0.01% | +60.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,546,000 | +136.4% | 9,895 | +161.4% | 0.01% | +166.7% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,543,000 | +634.8% | 66,847 | +669.2% | 0.01% | +700.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,518,000 | -6.6% | 46,509 | +1.8% | 0.01% | -11.1% |
| New | NATWEST GROUP PLCspons adr | $1,488,000 | – | 298,320 | +100.0% | 0.01% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $1,608,000 | +3.0% | 22,146 | +2.2% | 0.01% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,617,000 | -2.6% | 11,492 | +0.9% | 0.01% | -11.1% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $1,506,000 | – | 17,835 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,629,000 | +133.7% | 54,833 | +127.2% | 0.01% | +100.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,533,000 | -5.5% | 141,206 | +3.6% | 0.01% | -11.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,448,000 | +35.6% | 42,553 | +41.8% | 0.01% | +16.7% |
| FTV | Buy | FORTIVE CORP | $1,445,000 | +12.0% | 24,809 | +4.5% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,292,000 | +23.3% | 53,060 | +25.3% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,305,000 | -22.7% | 17,753 | +13.5% | 0.01% | -22.2% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,380,000 | -8.7% | 154,935 | +6.0% | 0.01% | -12.5% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,279,000 | -5.1% | 507,875 | +10.0% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,435,000 | +4848.3% | 87,149 | +5840.6% | 0.01% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $1,414,000 | +36.0% | 137,588 | +47.1% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,375,000 | +10.2% | 13,165 | +10.8% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,389,000 | +1.8% | 24,485 | +2.3% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,321,000 | +41.4% | 29,979 | +41.5% | 0.01% | +40.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,397,000 | -24.2% | 90,876 | +6.1% | 0.01% | -30.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,391,000 | +336.1% | 6,676 | +354.5% | 0.01% | +250.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,278,000 | +68.2% | 81,886 | +59.0% | 0.01% | +75.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,426,000 | +47.5% | 37,040 | +59.6% | 0.01% | +40.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,370,000 | +6.7% | 78,762 | +2.6% | 0.01% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,321,000 | -4.1% | 12,675 | +1.3% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,307,000 | +1.2% | 12,303 | +8.1% | 0.01% | 0.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,307,000 | -4.3% | 31,972 | +4.3% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,319,000 | -14.1% | 113,914 | +0.0% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $1,399,000 | +152.1% | 10,353 | +196.6% | 0.01% | +133.3% |
| AZEK | Buy | AZEK CO INCcl a | $1,450,000 | +0.3% | 87,357 | +1.1% | 0.01% | -12.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,404,000 | -3.3% | 11,756 | +1.4% | 0.01% | -12.5% |
| AVLR | Buy | AVALARA INC | $1,295,000 | +38.7% | 14,126 | +6.6% | 0.01% | +40.0% |
| AZO | Buy | AUTOZONE INC | $1,318,000 | +29.2% | 616 | +29.7% | 0.01% | +40.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,261,000 | -0.9% | 22,156 | +2.1% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,359,000 | +4.9% | 27,373 | +1.6% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,426,000 | +3.6% | 93,248 | +9.7% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,305,000 | -1.0% | 14,596 | +11.4% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,320,000 | +13100.0% | 19,161 | +13024.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $1,241,000 | +55.5% | 14,846 | +52.8% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP | $1,125,000 | +35.2% | 42,460 | +7.2% | 0.01% | +50.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,078,000 | +74.4% | 11,232 | +84.2% | 0.01% | +100.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $1,102,000 | -2.8% | 13,800 | +1.0% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,079,000 | -6.8% | 13,845 | +0.9% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,224,000 | +38.5% | 50,300 | +42.3% | 0.01% | +20.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,124,000 | +4.5% | 101,765 | +20.0% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,230,000 | +33.7% | 4,866 | +42.1% | 0.01% | +20.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,163,000 | -8.3% | 13,272 | +0.6% | 0.01% | -14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $1,227,000 | +10.5% | 34,246 | +1.3% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,236,000 | +5.6% | 33,419 | +9.4% | 0.01% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,231,000 | +44.3% | 15,267 | +54.8% | 0.01% | +20.0% |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $1,242,000 | – | 27,407 | +100.0% | 0.01% | – |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,084,000 | +67.0% | 43,656 | +72.4% | 0.01% | +100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,168,000 | – | 160,277 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,130,000 | -15.5% | 100,529 | +2.1% | 0.01% | -14.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,072,000 | -1.5% | 31,575 | +1.6% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,109,000 | +21.9% | 136,755 | +32.6% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,105,000 | +4.4% | 12,519 | +15.1% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,121,000 | -3.3% | 168,849 | +8.5% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,132,000 | +5.2% | 6,617 | +0.2% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,087,000 | +24.9% | 5,822 | +14.9% | 0.01% | +20.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,151,000 | -5.2% | 19,955 | +1.5% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,131,000 | -8.3% | 8,282 | +1.3% | 0.01% | -14.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,084,000 | -8.8% | 233,261 | +1.5% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,154,000 | -4.2% | 37,254 | +3.4% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,247,000 | +67.8% | 18,641 | +61.4% | 0.01% | +50.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $920,000 | -19.3% | 159,542 | +1.5% | 0.01% | -16.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $940,000 | -5.2% | 93,245 | +5.0% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $956,000 | +7.4% | 27,144 | +6.6% | 0.01% | 0.0% |
| STEM | Buy | STEM INC | $1,060,000 | +2485.4% | 79,505 | +1284.9% | 0.01% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $972,000 | -11.7% | 88,953 | +1.2% | 0.01% | -16.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $911,000 | +12.9% | 8,427 | +22.9% | 0.01% | +25.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $935,000 | +60.4% | 87,123 | +78.9% | 0.01% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $930,000 | -32.2% | 3,068 | +4.8% | 0.01% | -28.6% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,015,000 | +530.4% | 26,157 | +587.6% | 0.01% | +400.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $941,000 | +52.5% | 40,250 | +23.8% | 0.01% | +66.7% |
| UPST | Buy | UPSTART HLDGS INC | $887,000 | -30.6% | 42,708 | +5.6% | 0.01% | -28.6% |
| ZS | Buy | ZSCALER INC | $912,000 | +276.9% | 5,555 | +242.7% | 0.01% | +400.0% |
| CLX | Buy | CLOROX CO DEL | $1,046,000 | -7.9% | 8,150 | +1.0% | 0.01% | -16.7% |
| XMPT | Buy | VANECK ETF TRUST | $876,000 | +22.9% | 42,508 | +37.1% | 0.01% | +25.0% |
| ZEN | Buy | ZENDESK INC | $987,000 | +4.2% | 13,000 | +1.6% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $887,000 | +160.1% | 7,157 | +178.7% | 0.01% | +150.0% |
| CMI | Buy | CUMMINS INC | $909,000 | +37.1% | 4,474 | +30.3% | 0.01% | +25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,030,000 | +51.9% | 11,813 | +54.1% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $1,054,000 | -15.9% | 26,253 | +7.7% | 0.01% | -28.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $877,000 | -10.9% | 46,527 | +1.2% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $902,000 | +70.8% | 8,154 | +76.5% | 0.01% | +66.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $888,000 | +57.7% | 91,454 | +33.5% | 0.01% | +66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $879,000 | +4.9% | 29,845 | +0.2% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $876,000 | +9.9% | 22,396 | +12.5% | 0.01% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $952,000 | -10.4% | 19,782 | +2.2% | 0.01% | -16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $885,000 | +10.8% | 17,176 | +26.3% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $1,013,000 | -32.6% | 17,818 | +7.2% | 0.01% | -37.5% |
| ALB | Buy | ALBEMARLE CORP | $934,000 | +93.8% | 3,535 | +53.2% | 0.01% | +66.7% |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $894,000 | – | 36,414 | +100.0% | 0.01% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,016,000 | +32.8% | 67,377 | +41.9% | 0.01% | +25.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $966,000 | +127.8% | 30,201 | +138.8% | 0.01% | +150.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $920,000 | +4500.0% | 27,828 | +4234.6% | 0.01% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $995,000 | +1.0% | 102,462 | +17.1% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $1,003,000 | +60.7% | 71,932 | +97.8% | 0.01% | +66.7% | |
| LTHM | Buy | LIVENT CORP | $995,000 | +40.7% | 32,497 | +4.0% | 0.01% | +25.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $910,000 | -1.1% | 21,924 | +5.2% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $957,000 | -5.2% | 10,956 | +9.2% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,052,000 | +10.4% | 52,154 | +10.8% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $890,000 | +3.6% | 29,165 | +0.7% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,026,000 | +1.7% | 9,793 | +11.0% | 0.01% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $952,000 | +85.6% | 47,623 | +88.9% | 0.01% | +66.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,035,000 | +14.9% | 12,106 | +18.3% | 0.01% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $926,000 | +2706.1% | 40,865 | +3169.2% | 0.01% | – |
| Buy | JACKSON FINANCIAL INC | $951,000 | +10.7% | 34,313 | +6.6% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $900,000 | +4.5% | 74,810 | +10.0% | 0.01% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $891,000 | -12.5% | 24,964 | +0.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $1,047,000 | +54.7% | 3,790 | +35.1% | 0.01% | +25.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $932,000 | -6.9% | 38,684 | +0.0% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,016,000 | -2.5% | 14,250 | +0.6% | 0.01% | -16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $840,000 | +43.3% | 18,076 | +68.2% | 0.00% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $751,000 | +42.0% | 32,304 | +10.7% | 0.00% | +33.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $706,000 | +7.3% | 32,469 | +10.8% | 0.00% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $733,000 | -6.1% | 12,785 | +10.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $739,000 | +97.6% | 6,783 | +91.7% | 0.00% | +100.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $755,000 | -0.4% | 93,077 | +15.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $689,000 | +229.7% | 3,197 | +233.0% | 0.00% | +300.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $688,000 | +229.2% | 15,572 | +246.0% | 0.00% | +300.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $725,000 | -34.3% | 25,525 | +2.5% | 0.00% | -33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $789,000 | +179.8% | 6,348 | +102.4% | 0.00% | +300.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $843,000 | -16.5% | 113,500 | +4.6% | 0.00% | -20.0% |
| New | HALEON PLCspon ads | $835,000 | – | 137,252 | +100.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $770,000 | +3400.0% | 16,063 | +3661.8% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $833,000 | +231.9% | 18,771 | +245.1% | 0.00% | +300.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $855,000 | +21.4% | 16,034 | +2.1% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $831,000 | +83000.0% | 35,575 | +56368.3% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $737,000 | +6.8% | 31,937 | +10.1% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $744,000 | -7.7% | 75,033 | +3.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $824,000 | +18.7% | 25,357 | +29.2% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $759,000 | -23.6% | 141,240 | +16.3% | 0.00% | -20.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $758,000 | +5.7% | 56,034 | +0.3% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $730,000 | -3.8% | 36,325 | +3.1% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $717,000 | +57.2% | 9,527 | +11.7% | 0.00% | +100.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $798,000 | +16.2% | 33,106 | +19.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $766,000 | -5.0% | 14,481 | +0.0% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $708,000 | -19.4% | 133,259 | +4.4% | 0.00% | -20.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $704,000 | -2.5% | 30,753 | +10.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $788,000 | +2.7% | 58,457 | +25.4% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $823,000 | +18.2% | 165,317 | +10.1% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $750,000 | +280.7% | 25,560 | +321.5% | 0.00% | +300.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $834,000 | +127.2% | 12,372 | +147.6% | 0.00% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $791,000 | -22.5% | 24,997 | +2.3% | 0.00% | -20.0% |
| STT | Buy | STATE STR CORP | $809,000 | +102.8% | 13,325 | +105.5% | 0.00% | +100.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $787,000 | +309.9% | 5,963 | +320.5% | 0.00% | +300.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $806,000 | +204.2% | 9,633 | +216.4% | 0.00% | +300.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $776,000 | +234.5% | 10,599 | +269.0% | 0.00% | +300.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $808,000 | -6.4% | 17,007 | +16.6% | 0.00% | -20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $746,000 | +3.2% | 26,520 | +1.1% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $777,000 | +3.7% | 10,945 | +9.4% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $723,000 | -5.2% | 7,448 | +0.6% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $864,000 | +8.8% | 3,384 | +8.8% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $700,000 | -18.8% | 18,186 | +1.0% | 0.00% | -20.0% |
| WPC | Buy | WP CAREY INC | $854,000 | +1.9% | 12,246 | +20.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $750,000 | +49.4% | 7,048 | +59.8% | 0.00% | +33.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $853,000 | +92.1% | 75,070 | +111.9% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $786,000 | +24.4% | 4,841 | +23.7% | 0.00% | +33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $827,000 | -9.3% | 32,071 | +1.4% | 0.00% | -20.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $728,000 | -8.7% | 33,232 | +0.7% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $707,000 | +19.6% | 7,973 | +28.2% | 0.00% | +33.3% |
| MKL | Buy | MARKEL CORP | $619,000 | +165.7% | 572 | +216.0% | 0.00% | +200.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $529,000 | +243.5% | 298 | +186.5% | 0.00% | +200.0% |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $572,000 | -5.1% | 33,134 | +0.5% | 0.00% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $550,000 | +31.3% | 66,537 | +33.0% | 0.00% | +50.0% |
| PSMJ | New | PACER FDS TRswan sos modrte | $488,000 | – | 24,693 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $554,000 | -12.3% | 10,465 | +3.8% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $537,000 | -6.4% | 2,986 | +1.3% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $490,000 | +43.3% | 34,757 | +49.7% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $651,000 | +20.3% | 7,738 | +0.4% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $559,000 | -21.7% | 16,402 | +6.1% | 0.00% | -25.0% |
| AVO | Buy | MISSION PRODUCE INC | $616,000 | +10.0% | 42,663 | +8.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $591,000 | +23.4% | 5,433 | +36.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $634,000 | +178.1% | 8,444 | +286.8% | 0.00% | +200.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $582,000 | +12.6% | 19,767 | +22.0% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $536,000 | +3.1% | 4,641 | +8.2% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $645,000 | +150.0% | 74,500 | +26.3% | 0.00% | +200.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $494,000 | +154.6% | 10,016 | +155.3% | 0.00% | +200.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $542,000 | -17.6% | 43,245 | +8.3% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $503,000 | +14.1% | 20,588 | +21.0% | 0.00% | +50.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $632,000 | -12.5% | 27,366 | +1.9% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORP | $528,000 | +428.0% | 15,706 | +609.7% | 0.00% | +200.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $506,000 | +32.8% | 1,395 | +40.2% | 0.00% | +50.0% |
| BSY | Buy | BENTLEY SYS INC | $648,000 | +620.0% | 21,204 | +676.4% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $638,000 | -6.7% | 5,636 | +2.9% | 0.00% | -25.0% |
| LYFT | Buy | LYFT INC | $518,000 | +354.4% | 39,427 | +357.0% | 0.00% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC | $513,000 | -3.2% | 3,775 | +10.8% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $569,000 | +45.9% | 25,006 | +56.9% | 0.00% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $522,000 | +208.9% | 7,625 | +256.0% | 0.00% | +200.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $632,000 | +219.2% | 32,473 | +224.7% | 0.00% | +200.0% |
| HAS | Buy | HASBRO INC | $601,000 | +17.8% | 8,940 | +43.0% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $655,000 | +136.5% | 2,698 | +164.8% | 0.00% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC | $513,000 | +25550.0% | 13,832 | +17633.3% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $651,000 | -5.0% | 8,596 | +3.1% | 0.00% | -25.0% |
| EXP | Buy | EAGLE MATLS INC | $575,000 | +3.4% | 5,371 | +6.1% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $582,000 | -24.5% | 62,159 | +6.7% | 0.00% | -25.0% |
| KTF | Buy | DWS MUN INCOME TR | $661,000 | -5.7% | 79,500 | +6.6% | 0.00% | -25.0% |
| MSCI | Buy | MSCI INC | $601,000 | +7.7% | 1,428 | +5.5% | 0.00% | 0.0% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $617,000 | – | 21,024 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $591,000 | +23.1% | 14,393 | +32.3% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $675,000 | -6.2% | 52,500 | +5.0% | 0.00% | -25.0% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $505,000 | -4.5% | 13,368 | +0.9% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $503,000 | +12.5% | 3,228 | +13.7% | 0.00% | +50.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $673,000 | – | 20,520 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $520,000 | – | 12,500 | +100.0% | 0.00% | – | |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $544,000 | +2265.2% | 16,788 | +2281.3% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $616,000 | +435.7% | 16,918 | +463.4% | 0.00% | +200.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $538,000 | -38.8% | 468,740 | +4.0% | 0.00% | -40.0% |
| AME | Buy | AMETEK INC | $649,000 | +22.2% | 5,726 | +18.3% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $666,000 | -9.6% | 16,008 | +0.0% | 0.00% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $606,000 | -9.0% | 2,932 | +4.1% | 0.00% | -25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $621,000 | +31.0% | 10,630 | +39.7% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $546,000 | +23.8% | 11,104 | +20.3% | 0.00% | +50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $489,000 | +113.5% | 14,872 | +65.8% | 0.00% | +200.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $632,000 | +81.1% | 1,954 | +69.2% | 0.00% | +50.0% |
| CINR | Buy | SISECAM RESOURCES LP | $521,000 | +13.5% | 26,546 | +0.0% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $540,000 | -17.4% | 20,087 | +9.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $492,000 | +32.6% | 2,209 | +6.2% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $538,000 | -3.8% | 19,171 | +7.8% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $487,000 | – | 28,422 | +100.0% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $675,000 | +227.7% | 10,840 | +162.9% | 0.00% | +200.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $601,000 | -5.1% | 16,026 | +0.3% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $671,000 | +25.0% | 42,114 | +7.9% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $490,000 | +2.1% | 10,165 | +4.1% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $533,000 | -22.9% | 7,223 | +20.9% | 0.00% | -25.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $515,000 | -0.2% | 11,473 | +5.1% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $533,000 | -13.3% | 8,679 | +0.1% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $555,000 | +927.8% | 27,706 | +1016.7% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $621,000 | +346.8% | 21,587 | +429.2% | 0.00% | +200.0% |
| WSO | Buy | WATSCO INC | $660,000 | +36.6% | 2,566 | +26.6% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $495,000 | -23.1% | 30,074 | +3.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $622,000 | +707.8% | 25,284 | +940.5% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $604,000 | +20.6% | 4,184 | +23.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $494,000 | -12.6% | 14,096 | +3.7% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $563,000 | -32.3% | 29,008 | +20.2% | 0.00% | -25.0% |
| UTL | Buy | UNITIL CORP | $464,000 | -21.0% | 10,003 | +0.0% | 0.00% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $293,000 | +1853.3% | 2,537 | +1558.2% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $305,000 | +6.6% | 5,413 | +188.2% | 0.00% | 0.0% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $460,000 | +248.5% | 40,419 | +303.4% | 0.00% | +100.0% | |
| MDB | Buy | MONGODB INCcl a | $443,000 | -3.7% | 2,232 | +25.6% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $293,000 | +24.2% | 17,726 | +8.4% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $401,000 | -13.9% | 12,254 | +1.3% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $454,000 | +11.0% | 11,921 | +24.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $393,000 | -9.4% | 43,057 | +0.6% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $480,000 | +0.6% | 10,138 | +17.4% | 0.00% | -33.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $339,000 | +14.9% | 5,258 | +24.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $413,000 | +82.7% | 4,125 | +33.5% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $386,000 | +6.0% | 46,520 | +33.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $381,000 | +50.6% | 17,671 | +67.9% | 0.00% | +100.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $323,000 | +20.5% | 4,638 | +29.9% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $334,000 | +8.1% | 7,190 | +17.3% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $431,000 | +56.2% | 1,311 | +32.4% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $358,000 | +110.6% | 14,469 | +80.6% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $362,000 | +9.7% | 11,834 | +5.4% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $402,000 | -21.5% | 20,558 | +24.8% | 0.00% | -33.3% |
| HXL | Buy | HEXCEL CORP NEW | $449,000 | +37.3% | 8,691 | +38.6% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $296,000 | +104.1% | 2,570 | +64.1% | 0.00% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $481,000 | +6771.4% | 66,130 | +5457.1% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $379,000 | +9375.0% | 18,735 | +9607.3% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $291,000 | +1064.0% | 16,031 | +1511.2% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $450,000 | +20.3% | 6,244 | +11.3% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $356,000 | +5.3% | 8,003 | +0.0% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $314,000 | +48.8% | 8,336 | +42.3% | 0.00% | +100.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $364,000 | +5.8% | 5,390 | +9.4% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $393,000 | +45.6% | 5,490 | +36.8% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $395,000 | +10.6% | 5,110 | +1.9% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $305,000 | +98.1% | 3,770 | +100.1% | 0.00% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $376,000 | +5.6% | 7,973 | +8.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $418,000 | +435.9% | 7,286 | +472.3% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $328,000 | +144.8% | 10,091 | +177.5% | 0.00% | +100.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $317,000 | -6.2% | 4,736 | +0.4% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $343,000 | +2350.0% | 20,655 | +1699.2% | 0.00% | – |
| ROKU | Buy | ROKU INC | $459,000 | -24.1% | 8,163 | +10.6% | 0.00% | -33.3% |
| New | EA SERIES TRUSTstrive us energy | $347,000 | – | 13,965 | +100.0% | 0.00% | – | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $387,000 | +134.5% | 6,719 | +152.6% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $300,000 | -17.6% | 19,469 | +1.2% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $474,000 | +338.9% | 16,045 | +306.8% | 0.00% | +100.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $340,000 | +223.8% | 6,898 | +242.2% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $459,000 | +11.4% | 24,489 | +7.1% | 0.00% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $333,000 | +2120.0% | 12,011 | +2232.2% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $370,000 | +2.8% | 8,367 | +1.9% | 0.00% | 0.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $340,000 | -9.6% | 15,636 | +1.4% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $351,000 | -2.2% | 9,122 | +0.8% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $331,000 | +8.2% | 7,073 | +12.3% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $469,000 | -12.2% | 9,341 | +12.2% | 0.00% | -33.3% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $319,000 | +59.5% | 18,200 | +62.5% | 0.00% | +100.0% |
| XES | Buy | SPDR SER TRoilgas equip | $304,000 | -7.6% | 5,535 | +0.0% | 0.00% | 0.0% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $291,000 | -3.3% | 34,508 | +7.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $299,000 | +1.7% | 719 | +20.8% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $449,000 | +3.7% | 24,788 | +2.4% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $455,000 | +15.5% | 7,597 | +28.2% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $408,000 | -13.7% | 15,438 | +0.0% | 0.00% | -33.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $335,000 | -3.7% | 21,045 | +4.6% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $340,000 | +6700.0% | 25,658 | +5001.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $404,000 | +49.1% | 38,769 | +66.4% | 0.00% | +100.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $441,000 | +22.5% | 17,633 | +22.4% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $442,000 | -11.4% | 27,075 | +0.2% | 0.00% | -33.3% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $305,000 | +107.5% | 8,278 | +110.0% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $408,000 | +12.1% | 4,790 | +21.6% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $326,000 | +986.7% | 3,600 | +674.2% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $436,000 | +5.3% | 9,800 | +13.3% | 0.00% | 0.0% |
| AFCG | Buy | AFC GAMMA INC | $308,000 | +2.3% | 20,130 | +2.5% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $343,000 | -10.7% | 6,399 | +1.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $401,000 | -27.0% | 6,079 | +0.1% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $471,000 | +80.5% | 964 | +67.7% | 0.00% | +100.0% |
| IYC | Buy | ISHARES TRus consum discre | $474,000 | +2.6% | 8,159 | +0.0% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $335,000 | +36.7% | 14,733 | +41.9% | 0.00% | +100.0% | |
| New | FTAI INFRASTRUCTURE INC | $311,000 | – | 129,615 | +100.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $323,000 | -14.8% | 23,583 | +0.1% | 0.00% | 0.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $312,000 | – | 6,296 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $315,000 | +7.5% | 26,451 | +0.2% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $320,000 | +72.0% | 923 | +64.5% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP | $393,000 | +46.6% | 12,618 | +22.3% | 0.00% | +100.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $438,000 | +11.5% | 11,695 | +13.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $388,000 | +6.3% | 4,209 | +3.9% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $468,000 | +18.8% | 10,452 | +27.2% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $433,000 | +0.5% | 4,345 | +0.6% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $370,000 | – | 8,561 | +285266.7% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $437,000 | +27.0% | 5,839 | +50.6% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $394,000 | +1.8% | 5,202 | +8.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $322,000 | +35.3% | 1,197 | +66.2% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $345,000 | -3.1% | 5,249 | +3.9% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $454,000 | +5.6% | 14,189 | +6.8% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $374,000 | +3.3% | 87,000 | +3.0% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $309,000 | -7.5% | 17,918 | +0.0% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $322,000 | +225.3% | 11,937 | +203.2% | 0.00% | +100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $332,000 | +18.1% | 8,000 | +14.3% | 0.00% | +100.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $435,000 | +128.9% | 44,305 | +156.7% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $427,000 | +85.7% | 4,188 | +81.2% | 0.00% | +100.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $395,000 | +7.6% | 84,792 | +10.4% | 0.00% | 0.0% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $415,000 | +18.9% | 37,816 | +27.6% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $437,000 | +30.4% | 136,566 | +49.7% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $128,000 | -9.9% | 15,273 | +17.9% | 0.00% | 0.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $261,000 | +218.3% | 13,249 | +222.8% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $98,000 | +1.0% | 6,456 | +2.4% | 0.00% | 0.0% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $188,000 | +20.5% | 940 | +6.9% | 0.00% | 0.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $105,000 | +72.1% | 14,331 | +11.3% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $152,000 | +204.0% | 2,350 | +188.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $102,000 | -9.7% | 11,574 | +0.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $277,000 | +74.2% | 5,239 | +91.8% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $151,000 | +3.4% | 14,083 | +9.7% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $97,000 | -8.5% | 6,032 | +1.7% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $139,000 | +4533.3% | 5,672 | +4626.7% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $252,000 | +147.1% | 18,844 | +166.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $203,000 | 0.0% | 6,686 | +0.6% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $237,000 | +8.7% | 19,000 | +11.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $148,000 | +2.1% | 12,872 | +16.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $142,000 | +1083.3% | 7,183 | +1115.4% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $125,000 | +17.9% | 1,377 | +43.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $266,000 | +1464.7% | 13,293 | +1263.4% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $203,000 | -39.9% | 53,936 | +24.2% | 0.00% | -50.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $117,000 | -26.9% | 4,081 | +0.0% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $230,000 | +721.4% | 3,268 | +543.3% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $187,000 | +28.1% | 2,581 | +9.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $99,000 | +22.2% | 1,122 | +4.2% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $115,000 | – | 1,293 | +43000.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $106,000 | – | 1,401 | +69950.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $119,000 | -9.8% | 885 | +8.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $284,000 | +89.3% | 4,498 | +93.5% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $102,000 | +27.5% | 782 | +7.1% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $114,000 | +2750.0% | 5,037 | +1440.4% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $237,000 | -8.1% | 1,764 | +1.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $156,000 | +3800.0% | 2,315 | +3758.3% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $99,000 | +65.0% | 1,542 | +65.5% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $170,000 | -2.3% | 17,869 | +10.0% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $209,000 | +75.6% | 20,992 | +98.6% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $259,000 | +26.3% | 21,458 | +32.2% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $118,000 | +34.1% | 12,015 | +49.9% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $162,000 | +145.5% | 3,432 | +153.8% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $197,000 | +2.6% | 8,024 | +2.5% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $120,000 | +44.6% | 2,960 | +50.6% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $180,000 | -14.3% | 1,616 | +4.6% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $203,000 | -11.7% | 16,254 | +29.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $101,000 | +134.9% | 1,735 | +169.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $97,000 | +79.6% | 6,322 | +89.0% | 0.00% | – |
| Buy | CADENCE BANK | $233,000 | +9.4% | 9,203 | +1.1% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $146,000 | 0.0% | 4,528 | +18.3% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $152,000 | -9.5% | 3,486 | +0.6% | 0.00% | 0.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $155,000 | – | 8,340 | +100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $167,000 | +695.2% | 11,846 | +1094.2% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $196,000 | +476.5% | 969 | +412.7% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $262,000 | +648.6% | 6,275 | +392.2% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $107,000 | +2575.0% | 4,140 | +1970.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $187,000 | +2.2% | 6,659 | +7.4% | 0.00% | 0.0% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $237,000 | -9.9% | 36,000 | +35.8% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $140,000 | +180.0% | 6,685 | +149.6% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $220,000 | -6.0% | 5,458 | +6.1% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $240,000 | +2900.0% | 2,295 | +1600.0% | 0.00% | – |
| COHU | Buy | COHU INC | $130,000 | +465.2% | 5,063 | +493.6% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $118,000 | +686.7% | 1,965 | +686.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $192,000 | -15.8% | 10,684 | +0.1% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $265,000 | +6.0% | 30,956 | +6.0% | 0.00% | 0.0% |
| Buy | QUIDELORTHO CORP | $100,000 | +376.2% | 1,402 | +528.7% | 0.00% | – | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $118,000 | -3.3% | 3,956 | +0.8% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $262,000 | +297.0% | 10,422 | +330.1% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $165,000 | – | 13,250 | +100.0% | 0.00% | – | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $118,000 | -0.8% | 3,055 | +3.9% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $185,000 | +88.8% | 600 | +137.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $149,000 | +0.7% | 1,819 | +34.4% | 0.00% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $288,000 | – | 19,994 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $211,000 | +93.6% | 20,263 | +133.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $259,000 | +4.9% | 3,666 | +32.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $231,000 | +3.6% | 18,919 | +0.2% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $231,000 | +60.4% | 8,045 | +41.1% | 0.00% | 0.0% | |
| Buy | ENVIVA INC | $217,000 | +205.6% | 3,619 | +189.1% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $117,000 | +2.6% | 55,400 | +29.1% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $164,000 | +141.2% | 10,493 | +217.4% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $152,000 | +22.6% | 3,825 | +31.0% | 0.00% | 0.0% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $146,000 | +40.4% | 3,582 | +41.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $157,000 | +9.0% | 4,301 | +3.7% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $225,000 | -0.4% | 3,140 | +0.0% | 0.00% | 0.0% |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDdividend strngth | $112,000 | -4.3% | 2,886 | +0.6% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $118,000 | +5.4% | 5,190 | +1.0% | 0.00% | 0.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $204,000 | -5.6% | 16,714 | +2.7% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $106,000 | +1414.3% | 7,994 | +1380.4% | 0.00% | – |
| ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $121,000 | – | 5,017 | +100.0% | 0.00% | – |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $226,000 | -12.1% | 5,680 | +0.3% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $132,000 | +63.0% | 8,507 | +87.8% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $171,000 | +210.9% | 3,786 | +250.2% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $234,000 | +1571.4% | 9,409 | +1476.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $125,000 | +4066.7% | 5,070 | +3470.4% | 0.00% | – |
| FLDM | Buy | STANDARD BIOTOOLS INC | $166,000 | -11.7% | 151,040 | +28.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $271,000 | -2.5% | 2,276 | +7.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $227,000 | +22.7% | 2,783 | +9.8% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $154,000 | +470.4% | 4,410 | +589.1% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $104,000 | -6.3% | 31,868 | +2.6% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $162,000 | +55.8% | 17,708 | +35.6% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $124,000 | -16.2% | 16,500 | +3.3% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $105,000 | -3.7% | 12,369 | +26.7% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $98,000 | +1.0% | 3,798 | +15.3% | 0.00% | 0.0% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $127,000 | – | 2,500 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $187,000 | +11.3% | 15,646 | +3.7% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $275,000 | +26.1% | 5,161 | +6.6% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $266,000 | +18.8% | 10,236 | +48.6% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $107,000 | +2040.0% | 3,392 | +2288.7% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $173,000 | – | 8,324 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $219,000 | +208.5% | 20,035 | +314.8% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $100,000 | +455.6% | 1,239 | +389.7% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $171,000 | +1800.0% | 1,144 | +1839.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $255,000 | +355.4% | 2,038 | +288.9% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $187,000 | +29.9% | 2,519 | +38.1% | 0.00% | 0.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $180,000 | +18.4% | 7,700 | +22.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $105,000 | +87.5% | 1,234 | +110.2% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $134,000 | +123.3% | 756 | +127.7% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $129,000 | -18.9% | 1,468 | +0.8% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $150,000 | +80.7% | 31,112 | +70.1% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $288,000 | – | 11,200 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $151,000 | +43.8% | 1,677 | +88.6% | 0.00% | 0.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $158,000 | +81.6% | 4,674 | +75.3% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $162,000 | +1250.0% | 3,492 | +1501.8% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $137,000 | +9.6% | 36,939 | +14.7% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $255,000 | +38.6% | 43,597 | +52.5% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $184,000 | +39.4% | 1,104 | +36.3% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $253,000 | +19.9% | 1,118 | +24.6% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $104,000 | -4.6% | 1,413 | +0.2% | 0.00% | 0.0% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $144,000 | – | 1,015 | +100.0% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $237,000 | +207.8% | 2,670 | +214.1% | 0.00% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $103,000 | +1.0% | 1,268 | +0.2% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $118,000 | +202.6% | 5,648 | +229.5% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $232,000 | -7.9% | 5,955 | +4.1% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $196,000 | +2350.0% | 6,834 | +2459.6% | 0.00% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $106,000 | 0.0% | 1,011 | +0.1% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $111,000 | +13.3% | 1,236 | +21.2% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $289,000 | -7.4% | 14,772 | +0.2% | 0.00% | -50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $286,000 | -7.1% | 9,324 | +1.7% | 0.00% | -50.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $178,000 | +345.0% | 9,066 | +413.4% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $120,000 | +31.9% | 3,611 | +33.8% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $198,000 | +8.8% | 5,716 | +12.9% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $131,000 | +70.1% | 1,621 | +78.1% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $126,000 | – | 1,932 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $117,000 | +28.6% | 2,336 | +33.8% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $156,000 | +14.7% | 3,751 | +28.5% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $145,000 | -10.5% | 3,077 | +1.3% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $231,000 | +362.0% | 2,271 | +385.3% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $142,000 | +23.5% | 2,960 | +34.5% | 0.00% | 0.0% |
| AOK | New | ISHARES TRconser alloc etf | $116,000 | – | 3,581 | +100.0% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $183,000 | +369.2% | 6,360 | +398.8% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $187,000 | -11.8% | 8,821 | +0.6% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $204,000 | +96.2% | 2,975 | +97.9% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $235,000 | -4.1% | 10,797 | +2.0% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $114,000 | +26.7% | 4,536 | +27.8% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $100,000 | -7.4% | 4,222 | +2.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $145,000 | +5.1% | 4,744 | +8.0% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $147,000 | +14.8% | 6,395 | +18.7% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $197,000 | – | 1,832 | +100.0% | 0.00% | – | |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $140,000 | +11.1% | 5,004 | +15.4% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $271,000 | +38.3% | 33,486 | +42.9% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $121,000 | +13.1% | 17,230 | +20.8% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $114,000 | +39.0% | 3,207 | +37.9% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $196,000 | +21.0% | 771 | +8.9% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $113,000 | -7.4% | 13,944 | +10.0% | 0.00% | 0.0% | |
| KYMR | New | KYMERA THERAPEUTICS INC | $222,000 | – | 10,200 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $98,000 | +790.9% | 657 | +638.2% | 0.00% | – |
| LEA | Buy | LEAR CORP | $118,000 | +110.7% | 995 | +120.6% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $119,000 | +8.2% | 9,427 | +8.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $139,000 | +5.3% | 1,111 | +2.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $173,000 | 0.0% | 3,982 | +7.0% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $148,000 | +114.5% | 1,952 | +131.3% | 0.00% | – |
| New | LOOP MEDIA INC | $118,000 | – | 26,666 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $203,000 | +5.7% | 27,924 | +58.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $129,000 | +17.3% | 976 | +0.6% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $142,000 | – | 5,600 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $241,000 | -12.0% | 1,087 | +1.4% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $99,000 | +5.3% | 647 | +19.2% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $111,000 | +1010.0% | 2,281 | +1241.8% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $169,000 | -8.2% | 5,016 | +6.7% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $236,000 | +3.5% | 58,924 | +15.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $145,000 | +1015.4% | 34,395 | +1920.9% | 0.00% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $97,000 | +4.3% | 10,375 | +10.2% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $204,000 | +140.0% | 14,800 | +227.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $257,000 | -25.9% | 73,093 | +0.1% | 0.00% | -50.0% |
| NWPX | New | NORTHWEST PIPE CO | $196,000 | – | 7,000 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $277,000 | +0.7% | 20,609 | +4.4% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $134,000 | -5.6% | 6,577 | +1.1% | 0.00% | 0.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $251,000 | – | 32,530 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $288,000 | +13.8% | 35,603 | +17.2% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $98,000 | +10.1% | 11,699 | +17.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $110,000 | -23.6% | 41,942 | +0.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $205,000 | +62.7% | 4,788 | +74.0% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $111,000 | +326.9% | 1,745 | +354.4% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $129,000 | +13.2% | 1,656 | +6.7% | 0.00% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $243,000 | +6.1% | 47,033 | +16.6% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $285,000 | +22.3% | 15,126 | +0.1% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $100,000 | -1.0% | 1,520 | +5.3% | 0.00% | 0.0% |
| Buy | PACER FDS TRpac asset fltg | $212,000 | -0.9% | 4,821 | +0.9% | 0.00% | 0.0% | |
| New | PACER FDS TRswan sos cons ju | $263,000 | – | 14,000 | +100.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $233,000 | +70.1% | 7,543 | +60.2% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $144,000 | +278.9% | 6,298 | +297.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $261,000 | -13.0% | 17,407 | +1.0% | 0.00% | -50.0% |
| PHR | Buy | PHREESIA INC | $115,000 | +666.7% | 4,524 | +610.2% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $187,000 | +65.5% | 2,050 | +73.7% | 0.00% | 0.0% |
| Buy | PIMCO ACCESS INCOME FUND | $230,000 | +1.3% | 14,524 | +1.1% | 0.00% | 0.0% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $144,000 | -1.4% | 8,567 | +2.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $158,000 | +81.6% | 1,659 | +86.8% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $172,000 | +1811.1% | 3,980 | +1972.9% | 0.00% | – |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $102,000 | -2.9% | 6,120 | +0.3% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $239,000 | -5.5% | 5,676 | +0.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $126,000 | -16.6% | 6,371 | +5.4% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $131,000 | -12.7% | 23,250 | +2.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $180,000 | +24.1% | 1,771 | +41.9% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $223,000 | +129.9% | 8,859 | +124.1% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $113,000 | +101.8% | 33,238 | +314.4% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $224,000 | +82.1% | 2,272 | +64.8% | 0.00% | 0.0% |
| Buy | REDWOOD TRUST INCnote 4.750% 8/1 | $165,000 | +217.3% | 169,000 | +207.3% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $160,000 | +841.2% | 860 | +703.7% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $218,000 | +4.8% | 10,064 | +24.8% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $102,000 | +30.8% | 7,010 | +40.3% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $112,000 | +918.2% | 1,201 | +982.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $222,000 | -6.3% | 17,723 | +4.4% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $117,000 | -5.6% | 5,541 | +5.5% | 0.00% | 0.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $110,000 | -1.8% | 1,110 | +6.2% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $205,000 | -1.0% | 3,067 | +6.8% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $110,000 | +478.9% | 2,766 | +544.8% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $104,000 | +50.7% | 1,221 | +48.9% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $154,000 | +42.6% | 3,674 | +49.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $208,000 | +24.6% | 4,365 | +51.1% | 0.00% | 0.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $149,000 | – | 5,762 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $178,000 | – | 4,256 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $188,000 | -30.9% | 4,413 | +27.8% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $102,000 | +4.1% | 1,858 | +24.7% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $126,000 | 0.0% | 922 | +29.1% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $181,000 | +13.1% | 11,473 | +0.4% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $138,000 | +119.0% | 6,045 | +172.4% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $278,000 | +1108.7% | 1,001 | +720.5% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $180,000 | +17900.0% | 4,019 | +10205.1% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $102,000 | +191.4% | 3,201 | +242.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $160,000 | -5.9% | 28,310 | +1.4% | 0.00% | 0.0% |
| Buy | SOLID POWER INC | $110,000 | +2100.0% | 21,000 | +2000.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $202,000 | +6633.3% | 10,759 | +6582.6% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $162,000 | +20.0% | 24,621 | +25.5% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $135,000 | +2150.0% | 1,918 | +1877.3% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $115,000 | +59.7% | 2,230 | +72.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $254,000 | +25.7% | 8,266 | +28.0% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $123,000 | +9.8% | 3,672 | +8.8% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $129,000 | -16.2% | 3,204 | +7.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $196,000 | -10.5% | 7,761 | +17.3% | 0.00% | 0.0% |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $130,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | TOAST INCcl a | $129,000 | +79.2% | 7,754 | +38.5% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $250,000 | – | 8,404 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $268,000 | +0.8% | 10,738 | +0.1% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $169,000 | +26.1% | 3,003 | +51.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $107,000 | +0.9% | 2,444 | +24.6% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $114,000 | -11.6% | 10,530 | +4.0% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO | $237,000 | +22.8% | 83,000 | +6.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $276,000 | -28.7% | 83,419 | +7.2% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $232,000 | +3.1% | 5,578 | +13.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $133,000 | +58.3% | 1,579 | +60.5% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $154,000 | +516.0% | 524 | +418.8% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $282,000 | +36.9% | 6,836 | +96.9% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $121,000 | +348.1% | 1,869 | +443.3% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $166,000 | +118.4% | 794 | +141.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $103,000 | +3333.3% | 4,466 | +2800.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $284,000 | -16.5% | 33,523 | +2.8% | 0.00% | -50.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $176,000 | -5.9% | 3,805 | +6.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $142,000 | +255.0% | 5,859 | +302.1% | 0.00% | – |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $99,000 | +25.3% | 11,750 | +27.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $182,000 | +37.9% | 10,915 | +88.7% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $280,000 | -11.4% | 12,129 | +9.5% | 0.00% | -50.0% |
| WDFC | Buy | WD 40 CO | $150,000 | -11.2% | 863 | +2.3% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $204,000 | -10.9% | 2,445 | +2.5% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $249,000 | +37.6% | 1,843 | +25.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $156,000 | +11.4% | 1,166 | +27.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $156,000 | +437.9% | 1,922 | +423.7% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $148,000 | -9.2% | 3,291 | +11.3% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $149,000 | +38.0% | 3,623 | +53.1% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $138,000 | +9.5% | 5,186 | +14.7% | 0.00% | 0.0% |
| SHAG | New | WISDOMTREE TRyield enhanced | $99,000 | – | 2,145 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $210,000 | +96.3% | 2,038 | +19.4% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $210,000 | +59.1% | 4,737 | +72.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $276,000 | +6800.0% | 21,217 | +6310.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $115,000 | -1.7% | 4,047 | +49.7% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $156,000 | -0.6% | 1,973 | +4.1% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $182,000 | +243.4% | 3,774 | +182.3% | 0.00% | – | |
| ICLR | Buy | ICON PLC | $250,000 | -5.7% | 1,363 | +11.0% | 0.00% | 0.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $144,000 | +260.0% | 14,556 | +249.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $97,000 | -23.6% | 6,282 | +3.6% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $132,000 | -9.0% | 30,700 | +3.4% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $276,000 | +4.5% | 24,331 | +2.2% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $178,000 | +64.8% | 36,000 | +80.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $256,000 | +16.9% | 5,580 | +31.5% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERY | $120,000 | +140.0% | 8,452 | +15.6% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $134,000 | -8.2% | 1,211 | +0.4% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $98,000 | -10.1% | 3,227 | +1.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $206,000 | +21.2% | 4,896 | +17.3% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $134,000 | +8.9% | 3,574 | +1.2% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $20,000 | +53.8% | 721 | +50.2% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $37,000 | 0.0% | 711 | +0.1% | 0.00% | – |
| GCO | New | GENESCO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,000 | -52.6% | 360 | +130.8% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $13,000 | +8.3% | 157 | +1.3% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $69,000 | +176.0% | 5,023 | +209.9% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $0 | – | 10 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $8,000 | +700.0% | 352 | +388.9% | 0.00% | – |
| GATX | Buy | GATX CORP | $62,000 | +106.7% | 733 | +124.8% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $11,000 | 0.0% | 203 | +1.5% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $81,000 | +800.0% | 2,148 | +1120.5% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $95,000 | +196.9% | 1,905 | +206.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,000 | -50.0% | 443 | +5.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $17,000 | 0.0% | 372 | +0.3% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $25,000 | -7.4% | 1,407 | +0.3% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $1,000 | – | 69 | +100.0% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $9,000 | +125.0% | 465 | +124.6% | 0.00% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | 35 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $48,000 | +17.1% | 1,028 | +21.5% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $9,000 | – | 842 | +100.0% | 0.00% | – | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $27,000 | +12.5% | 682 | +16.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $13,000 | +160.0% | 539 | +276.9% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $20,000 | +33.3% | 258 | +27.1% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $69,000 | – | 1,372 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,000 | – | 108 | +285.7% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $51,000 | -5.6% | 978 | +6.9% | 0.00% | – |
| FTS | Buy | FORTIS INC | $53,000 | -19.7% | 1,406 | +0.7% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $47,000 | – | 959 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $35,000 | +9.4% | 1,713 | +39.6% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $25,000 | – | 527 | +100.0% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $52,000 | -3.7% | 1,934 | +1.8% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $21,000 | +23.5% | 866 | +35.5% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $68,000 | +385.7% | 2,584 | +410.7% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $90,000 | +429.4% | 3,720 | +440.7% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $52,000 | +13.0% | 1,580 | +24.9% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $50,000 | +35.1% | 1,079 | +42.5% | 0.00% | – |
| New | ISHARES TRblockchain & tec | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $14,000 | – | 727 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $6,000 | 0.0% | 225 | +0.4% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $88,000 | -1.1% | 2,264 | +1.8% | 0.00% | – |
| ITRI | Buy | ITRON INC | $4,000 | +33.3% | 101 | +36.5% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $79,000 | +182.1% | 617 | +202.5% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $89,000 | +117.1% | 1,212 | +63.8% | 0.00% | – |
| FSR | Buy | FISKER INC | $74,000 | +4.2% | 9,864 | +18.7% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $33,000 | – | 1,048 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $18,000 | +50.0% | 950 | +66.4% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $12,000 | +300.0% | 1,431 | +285.7% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $33,000 | +200.0% | 1,030 | +186.1% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VI | $2,000 | – | 141 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $20,000 | -13.0% | 3,164 | +12.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $21,000 | +600.0% | 383 | +714.9% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $36,000 | -10.0% | 424 | +15.8% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $91,000 | -4.2% | 2,017 | +0.8% | 0.00% | -100.0% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $34,000 | +385.7% | 1,021 | +434.6% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $33,000 | – | 655 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $8,000 | +33.3% | 1,399 | +24.9% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $80,000 | +8.1% | 3,093 | +18.5% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,000 | – | 117 | +1200.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $7,000 | – | 409 | +100.0% | 0.00% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $67,000 | +157.7% | 1,249 | +159.7% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,000 | +120.0% | 595 | +147.9% | 0.00% | – |
| KAI | Buy | KADANT INC | $32,000 | +166.7% | 192 | +182.4% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $0 | – | 61 | +1.7% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $10,000 | +11.1% | 262 | +26.6% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $32,000 | -8.6% | 1,213 | +7.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $46,000 | +48.4% | 612 | +53.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,000 | 0.0% | 325 | +9.4% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $54,000 | -11.5% | 3,591 | +0.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $66,000 | -5.7% | 3,627 | +1.7% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 403 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $25,000 | +38.9% | 427 | +39.1% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $30,000 | +25.0% | 421 | +31.6% | 0.00% | – |
| KFY | Buy | KORN FERRY | $42,000 | +44.8% | 925 | +85.0% | 0.00% | – |
| FMY | New | FIRST TR MTG INCOME FD | $0 | – | 9 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $24,000 | +60.0% | 800 | +77.8% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $0 | – | 49 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $66,000 | +2100.0% | 1,402 | +1874.6% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $31,000 | – | 2,827 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $75,000 | +1775.0% | 2,047 | +1831.1% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $35,000 | +20.7% | 1,447 | +10.2% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $72,000 | -11.1% | 2,606 | +6.4% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,000 | -25.0% | 216 | +1.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $84,000 | +7.7% | 3,404 | +1.9% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $80,000 | +8.1% | 2,334 | +10.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $0 | – | 107 | +84.5% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $6,000 | -14.3% | 496 | +2.3% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $23,000 | +27.8% | 724 | +30.7% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $91,000 | +600.0% | 10,698 | +791.5% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $35,000 | 0.0% | 905 | +6.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $10,000 | +42.9% | 210 | +23.5% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $7,000 | +16.7% | 556 | +12.8% | 0.00% | – |
| LESL | Buy | LESLIES INC | $7,000 | +75.0% | 532 | +66.8% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $52,000 | -34.2% | 711 | +1.1% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $89,000 | +8.5% | 2,362 | +2.6% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $49,000 | +157.9% | 572 | +155.4% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $16,000 | +128.6% | 960 | +185.7% | 0.00% | – | |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $20,000 | -13.0% | 1,322 | +1.4% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $12,000 | -7.7% | 304 | +0.3% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $95,000 | -9.5% | 3,132 | +0.5% | 0.00% | -100.0% |
| LVOX | New | LIVEVOX HOLDING INC | $59,000 | – | 20,000 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $0 | – | 245 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $19,000 | +35.7% | 390 | +37.3% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $72,000 | +9.1% | 5,732 | +19.1% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $43,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $12,000 | +500.0% | 2,914 | +449.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $14,000 | +7.7% | 1,155 | +9.2% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $8,000 | +700.0% | 1,206 | +570.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $28,000 | +55.6% | 649 | +82.8% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $72,000 | +56.5% | 3,648 | +65.1% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $36,000 | -12.2% | 1,086 | +1.8% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $0 | – | 19 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $64,000 | +6300.0% | 1,012 | +2563.2% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $71,000 | +195.8% | 6,660 | +42.9% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $0 | – | 61 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $82,000 | +4000.0% | 2,781 | +3333.3% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $7,000 | – | 1,141 | +1441.9% | 0.00% | – |
| EVGO | Buy | EVGO INC | $12,000 | +100.0% | 1,600 | +60.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $0 | – | 132 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $93,000 | +97.9% | 1,514 | +133.3% | 0.00% | – |
| Buy | MATTERPORT INC | $69,000 | +11.3% | 18,334 | +6.7% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,000 | 0.0% | 121 | +19.8% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $13,000 | +333.3% | 426 | +330.3% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $87,000 | +42.6% | 1,516 | +53.3% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $6,000 | +100.0% | 980 | +99.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,000 | – | 22 | +2100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $78,000 | +7700.0% | 727 | +6509.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $36,000 | +24.1% | 5,581 | +10.1% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $53,000 | -24.3% | 721 | +3.1% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,000 | 0.0% | 107 | +7.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $11,000 | +10.0% | 291 | +73.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $10,000 | +900.0% | 78 | +875.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $54,000 | +390.9% | 737 | +354.9% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $8,000 | 0.0% | 622 | +1.1% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $61,000 | -16.4% | 10,907 | +9.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 148 | +100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $18,000 | – | 542 | +1984.6% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $17,000 | +142.9% | 23,001 | +164.4% | 0.00% | – |
| EBF | Buy | ENNIS INC | $15,000 | +275.0% | 751 | +279.3% | 0.00% | – |
| MNRO | Buy | MONRO INC | $5,000 | +25.0% | 133 | +38.5% | 0.00% | – |
| New | ENHABIT INC | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $37,000 | -5.1% | 178 | +6.6% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $15,000 | +114.3% | 971 | +194.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $22,000 | +15.8% | 1,191 | +8.9% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $8,000 | +166.7% | 298 | +91.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $91,000 | +378.9% | 2,082 | +267.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,000 | +100.0% | 105 | +75.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $4,000 | – | 406 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 156 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $24,000 | -11.1% | 3,885 | +0.5% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $38,000 | +2.7% | 6,321 | +1.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $30,000 | +66.7% | 2,639 | +74.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $15,000 | +150.0% | 6,566 | +189.5% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $33,000 | +10.0% | 1,203 | +8.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $71,000 | +136.7% | 238 | +133.3% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $39,000 | -4.9% | 2,442 | +3.6% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $56,000 | -24.3% | 3,781 | +3.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $7,000 | – | 2,656 | +785.3% | 0.00% | – | |
| Buy | NEXTNAV INC | $41,000 | +485.7% | 15,283 | +365.5% | 0.00% | – | |
| NMTR | New | 9 METERS BIOPHARMA INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $28,000 | +2700.0% | 7,325 | +5760.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $27,000 | +145.5% | 733 | +116.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $69,000 | +1050.0% | 4,225 | +1224.5% | 0.00% | – |
| Buy | ECOVYST INC | $19,000 | +375.0% | 2,356 | +372.1% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $17,000 | +142.9% | 621 | +115.6% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $0 | – | 54 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $60,000 | +252.9% | 1,401 | +322.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $9,000 | – | 1,080 | +100.0% | 0.00% | – |
| Buy | NOVONIX LIMITEDsponsored ads | $9,000 | +50.0% | 2,000 | +100.0% | 0.00% | – | |
| NMI | New | NUVEEN MUN INCOME FD INC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $15,000 | – | 1,339 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $0 | – | 101 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $23,000 | +155.6% | 1,494 | +192.4% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $12,000 | – | 1,570 | +100.0% | 0.00% | – |
| EVI | New | EVI INDS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $14,000 | +366.7% | 373 | +273.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $10,000 | -28.6% | 303 | +1.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $5,000 | 0.0% | 637 | +4.9% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $76,000 | – | 7,500 | +44017.6% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $6,000 | – | 315 | +100.0% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $49,000 | – | 2,200 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $3,000 | -25.0% | 307 | +2.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $21,000 | +16.7% | 229 | +11.7% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $51,000 | +920.0% | 380 | +660.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $34,000 | -8.1% | 1,152 | +4.3% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $3,000 | 0.0% | 213 | +6.5% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $4,000 | +33.3% | 521 | +98.9% | 0.00% | – | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $8,000 | -20.0% | 755 | +10.7% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $62,000 | +55.0% | 3,075 | +58.3% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $2,000 | – | 694 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $10,000 | +66.7% | 2,467 | +81.4% | 0.00% | – | |
| New | OPAL FUELS INC | $24,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $3,000 | – | 2,600 | +100.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $25,000 | +127.3% | 959 | +215.5% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $38,000 | +375.0% | 1,372 | +366.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $12,000 | +100.0% | 3,187 | +41.2% | 0.00% | – |
| New | ORCHID IS CAP INC | $1,000 | – | 180 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $43,000 | +19.4% | 616 | +39.7% | 0.00% | – |
| New | ORLA MNG LTD NEW | $0 | – | 1 | +100.0% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,000 | 0.0% | 122 | +1.7% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $0 | – | 7 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $23,000 | +91.7% | 981 | +149.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $80,000 | +81.8% | 1,387 | +93.2% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $18,000 | +20.0% | 1,541 | +1.7% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $0 | – | 94 | +370.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $39,000 | +95.0% | 663 | +107.2% | 0.00% | – |
| PTC | Buy | PTC INC | $35,000 | 0.0% | 343 | +3.3% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $7,000 | – | 336 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $2,000 | – | 124 | +100.0% | 0.00% | – | |
| TRND | Buy | PACER FDS TRtrendpilot fd | $31,000 | +14.8% | 1,203 | +19.9% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $44,000 | – | 1,251 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,000 | – | 134 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $28,000 | – | 1,125 | +100.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $79,000 | +1875.0% | 2,186 | +2086.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $6,000 | +200.0% | 469 | +198.7% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $49,000 | +63.3% | 1,265 | +64.7% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $26,000 | +36.8% | 1,120 | +74.5% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $33,000 | +32.0% | 2,905 | +79.7% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $69,000 | +6800.0% | 5,100 | +5000.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $25,000 | +66.7% | 735 | +12.7% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $12,000 | +100.0% | 5,000 | +66.7% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $83,000 | -6.7% | 11,995 | +21.9% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $55,000 | -11.3% | 1,818 | +3.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $38,000 | +8.6% | 3,346 | +30.6% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $50,000 | +25.0% | 19,500 | +7.3% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $20,000 | – | 1,980 | +2728.6% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,000 | +300.0% | 325 | +282.4% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $82,000 | – | 5,033 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $34,000 | +70.0% | 1,200 | +56.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,000 | 0.0% | 106 | +7.1% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $24,000 | +300.0% | 2,644 | +278.3% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $5,000 | +150.0% | 393 | +297.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,000 | -12.5% | 683 | +12.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $87,000 | – | 12,057 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $1,000 | – | 213 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $64,000 | – | 9,300 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $39,000 | – | 711 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $0 | – | 16 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $14,000 | -17.6% | 1,258 | +1.5% | 0.00% | – |
| DALN | Buy | DALLASNEWS CORPORATION | $1,000 | – | 406 | +272.5% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $12,000 | 0.0% | 3,567 | +17.6% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $54,000 | +440.0% | 5,305 | +461.4% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $78,000 | +20.0% | 962 | +20.4% | 0.00% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $82,000 | – | 2,967 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,000 | 0.0% | 58 | +3.6% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $13,000 | +85.7% | 416 | +101.0% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $43,000 | -2.3% | 1,414 | +1.7% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $23,000 | +283.3% | 1,864 | +310.6% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $82,000 | +412.5% | 2,556 | +428.1% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $15,000 | +150.0% | 775 | +170.0% | 0.00% | – |
| PROG | Buy | BIORA THERAPEUTICS INC | $0 | – | 180 | +125.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $60,000 | -11.8% | 1,492 | +0.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $45,000 | +4400.0% | 1,007 | +2861.8% | 0.00% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $1,000 | 0.0% | 38 | +5.6% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $47,000 | -2.1% | 2,800 | +5.1% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $2,000 | – | 1,840 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $4,000 | +300.0% | 138 | +245.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $84,000 | +500.0% | 3,454 | +619.6% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $86,000 | +65.4% | 3,157 | +55.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $22,000 | +37.5% | 839 | +21.1% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $30,000 | +172.7% | 1,661 | +229.6% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $59,000 | – | 5,412 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $53,000 | +47.2% | 1,927 | +28.5% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $48,000 | -5.9% | 27,596 | +1.8% | 0.00% | – |
| New | RWT HLDGS INCnote 5.750%10/0 | $27,000 | – | 32,000 | +100.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC | $44,000 | 0.0% | 2,348 | +2.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $77,000 | +60.4% | 7,319 | +23.2% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $2,000 | +100.0% | 393 | +102.6% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $26,000 | 0.0% | 1,189 | +31.2% | 0.00% | – |
| COUR | Buy | COURSERA INC | $35,000 | – | 3,293 | +8565.8% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $21,000 | +133.3% | 673 | +113.7% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $2,000 | 0.0% | 73 | +46.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $28,000 | +250.0% | 1,045 | +63.5% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $13,000 | -7.1% | 565 | +6.6% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $64,000 | +6300.0% | 9,191 | +2864.8% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $19,000 | -9.5% | 819 | +1.2% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $92,000 | -1.1% | 11,344 | +0.7% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $17,000 | +325.0% | 4,326 | +246.4% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $66,000 | -54.2% | 91,118 | +0.6% | 0.00% | -100.0% |
| New | ROOT INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $28,000 | +64.7% | 1,071 | +29.8% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $39,000 | +18.2% | 691 | +34.2% | 0.00% | – |
| Buy | SAB BIOTHERAPEUTICS INC | $1,000 | 0.0% | 1,500 | +25.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $90,000 | -7.2% | 1,847 | +2.4% | 0.00% | -100.0% |
| SJW | Buy | SJW GROUP | $13,000 | 0.0% | 232 | +4.5% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $53,000 | -3.6% | 2,840 | +12.9% | 0.00% | – | |
| Buy | SL GREEN RLTY CORP | $31,000 | +210.0% | 806 | +255.1% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $6,000 | +50.0% | 179 | +27.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $0 | – | 80 | +14.3% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $87,000 | -13.0% | 1,644 | +1.0% | 0.00% | -100.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $29,000 | +52.6% | 646 | +61.5% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $23,000 | 0.0% | 443 | +19.1% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $48,000 | +29.7% | 724 | +36.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,000 | +62.5% | 1,485 | +6.5% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,000 | – | 87 | +222.2% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $64,000 | +6300.0% | 3,113 | +5773.6% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $14,000 | +100.0% | 560 | +124.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,000 | 0.0% | 114 | +8.6% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $18,000 | – | 928 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $10,000 | – | 472 | +100.0% | 0.00% | – | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $44,000 | +37.5% | 596 | +49.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERadaptive core | $9,000 | – | 489 | +100.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $28,000 | 0.0% | 1,600 | +14.4% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $82,000 | -7.9% | 3,571 | +0.6% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $67,000 | +34.0% | 2,819 | +34.8% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $0 | – | 4 | +33.3% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $24,000 | +60.0% | 425 | +53.4% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,000 | 0.0% | 6,375 | +45.7% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $3,000 | +50.0% | 197 | +31.3% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $81,000 | +14.1% | 2,815 | +25.1% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $8,000 | – | 249 | +100.0% | 0.00% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $5,000 | – | 218 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $12,000 | – | 2,331 | +2099.1% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $38,000 | +375.0% | 1,460 | +495.9% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $15,000 | +25.0% | 1,218 | +17.2% | 0.00% | – |
| New | SAMSARA INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $9,000 | – | 1,055 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $25,000 | +400.0% | 1,307 | +420.7% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $95,000 | +37.7% | 4,264 | +53.9% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $77,000 | -2.5% | 3,337 | +8.9% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $82,000 | +6.5% | 1,952 | +12.2% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $77,000 | -2.5% | 1,639 | +3.5% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,000 | +157.1% | 103 | +151.2% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,000 | -9.1% | 241 | +0.4% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $8,000 | +100.0% | 76 | +100.0% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $48,000 | +860.0% | 2,197 | +926.6% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SGMS | Buy | LIGHT & WONDER INC | $9,000 | +28.6% | 220 | +30.2% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $17,000 | +21.4% | 3,346 | +107.4% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,000 | +150.0% | 50 | +150.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $48,000 | +37.1% | 1,776 | +13.1% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $44,000 | +29.4% | 2,291 | +33.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $0 | – | 3 | +50.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $16,000 | -11.1% | 237 | +4.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $93,000 | +9200.0% | 26,047 | +11686.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $33,000 | +450.0% | 6,500 | +452.7% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $42,000 | -17.6% | 1,746 | +0.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $5,000 | +66.7% | 119 | +105.2% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $78,000 | +95.0% | 1,887 | +94.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $28,000 | +133.3% | 840 | +160.1% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $11,000 | +450.0% | 231 | +402.2% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $73,000 | +2.8% | 3,295 | +17.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $20,000 | +300.0% | 555 | +317.3% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $18,000 | +63.6% | 17,905 | +101.1% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $39,000 | +200.0% | 3,812 | +281.2% | 0.00% | – |
| New | SMARTRENT INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $94,000 | +487.5% | 2,760 | +418.8% | 0.00% | – |
| Buy | SOMALOGIC INC | $8,000 | +700.0% | 2,800 | +833.3% | 0.00% | – | |
| SONO | Buy | SONOS INC | $70,000 | -15.7% | 5,107 | +9.6% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $3,000 | – | 450 | +14900.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $34,000 | +277.8% | 430 | +244.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $62,000 | -39.8% | 1,590 | +25.9% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $46,000 | -13.2% | 2,104 | +14.6% | 0.00% | – |
| SII | Buy | SPROTT INC | $34,000 | +100.0% | 1,021 | +103.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $69,000 | +200.0% | 4,108 | +272.4% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $26,000 | +23.8% | 947 | +11.3% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $24,000 | +200.0% | 407 | +169.5% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $28,000 | +3.7% | 1,013 | +14.6% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $0 | – | 31 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $51,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP CORE EQUITY ET | $40,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $37,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INC | $28,000 | – | 15,125 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $96,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $21,000 | 0.0% | 8,075 | +7.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $7,000 | -30.0% | 1,144 | +16.4% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $0 | – | 27 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $35,000 | +191.7% | 804 | +211.6% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $24,000 | +1100.0% | 396 | +842.9% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $37,000 | +270.0% | 2,500 | +260.8% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $12,000 | +300.0% | 351 | +328.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $57,000 | +72.7% | 2,474 | +17.8% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,000 | 0.0% | 226 | +1.8% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $36,000 | +28.6% | 4,104 | +13.5% | 0.00% | – |
| SRDX | New | SURMODICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | – | 2,578 | +278.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $85,000 | -9.6% | 1,059 | +1.2% | 0.00% | – |
| New | SYNTHETIC BIOLOGICS INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| WHD | Buy | CACTUS INCcl a | $50,000 | -3.8% | 1,324 | +1.1% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $42,000 | +61.5% | 897 | +147.1% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $19,000 | +216.7% | 220 | +171.6% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $16,000 | +6.7% | 21 | +61.5% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC | $80,000 | +8.1% | 77,000 | +6.9% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $24,000 | +26.3% | 986 | +22.3% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $45,000 | -13.5% | 6,557 | +12.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,000 | +200.0% | 1,300 | +39.3% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $61,000 | +369.2% | 511 | +278.5% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $60,000 | +757.1% | 1,273 | +871.8% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $55,000 | +587.5% | 1,854 | +604.9% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $7,000 | +16.7% | 351 | +12.9% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $6,000 | +100.0% | 89 | +128.2% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $2,000 | – | 110 | +100.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $51,000 | +200.0% | 1,198 | +179.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $9,000 | -35.7% | 2,990 | +3.6% | 0.00% | – |
| CAE | Buy | CAE INC | $18,000 | +80.0% | 1,212 | +185.8% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $81,000 | +22.7% | 2,875 | +95.2% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $52,000 | 0.0% | 2,073 | +0.3% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $20,000 | 0.0% | 536 | +7.8% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $19,000 | +171.4% | 714 | +255.2% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $59,000 | +9.3% | 888 | +11.6% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $32,000 | +60.0% | 756 | +165.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,000 | 0.0% | 337 | +6.6% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $56,000 | -15.2% | 8,889 | +0.2% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $19,000 | +90.0% | 2,474 | +139.3% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,000 | 0.0% | 153 | +15.9% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $10,000 | +400.0% | 473 | +281.5% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $57,000 | +3.6% | 20,834 | +17.9% | 0.00% | – |
| TPIF | Buy | TIMOTHY PLANintl etf | $11,000 | -15.4% | 571 | +0.2% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $13,000 | +333.3% | 396 | +250.4% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $91,000 | +30.0% | 555 | +31.5% | 0.00% | – |
| Buy | TRAEGER INC | $2,000 | +100.0% | 850 | +88.9% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $24,000 | +20.0% | 1,083 | +11.3% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $49,000 | +2.1% | 1,571 | +6.7% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $0 | – | 121 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $32,000 | +300.0% | 1,298 | +308.2% | 0.00% | – |
| BKSB | New | BNY MELLON ETF TRUSTshrt dur corp bd | $38,000 | – | 834 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $6,000 | 0.0% | 245 | +0.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,000 | +300.0% | 1,276 | +171.5% | 0.00% | – |
| TWOU | Buy | 2U INC | $56,000 | +366.7% | 9,222 | +660.9% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $22,000 | +340.0% | 132 | +300.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $12,000 | +9.1% | 967 | +15.7% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 52,036 | +100.0% | 0.00% | – | |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $43,000 | – | 4,583 | +100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $79,000 | -1.2% | 7,001 | +29.6% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $32,000 | +255.6% | 2,000 | +300.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $11,000 | -21.4% | 264 | +8.2% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $0 | – | 11 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $51,000 | +5000.0% | 1,203 | +5368.2% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $0 | – | 4 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $77,000 | +670.0% | 5,654 | +977.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $3,000 | 0.0% | 183 | +8.3% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $0 | – | 200 | +33.3% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $0 | – | 42 | +110.0% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $67,000 | +1.5% | 4,962 | +12.5% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $81,000 | +15.7% | 4,740 | +22.3% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $66,000 | -20.5% | 6,035 | +0.7% | 0.00% | – |
| BRY | Buy | BERRY CORP | $10,000 | +400.0% | 1,340 | +373.5% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CNXT | Buy | VANECK ETF TRUSTchinext etf | $52,000 | +2.0% | 1,773 | +34.1% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $66,000 | +112.9% | 1,105 | +87.3% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $13,000 | -13.3% | 1,123 | +12.3% | 0.00% | – |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $8,000 | +60.0% | 700 | +75.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $45,000 | -4.3% | 6,640 | +17.7% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $73,000 | +231.8% | 2,241 | +162.1% | 0.00% | – | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $95,000 | +46.2% | 7,800 | +56.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $50,000 | -2.0% | 3,890 | +1.8% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $2,000 | – | 275 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $73,000 | +19.7% | 467 | +21.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,000 | 0.0% | 516 | +10.7% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $14,000 | +27.3% | 128 | +42.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $9,000 | +350.0% | 1,492 | +277.7% | 0.00% | – |
| New | BRP INC | $3,000 | – | 52 | +100.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $9,000 | -43.8% | 826 | +5.5% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $94,000 | +32.4% | 3,123 | +74.4% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $0 | – | 78 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $12,000 | -7.7% | 552 | +15.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $0 | – | 409 | +0.2% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | – | 28 | +154.5% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $60,000 | +160.9% | 780 | +169.9% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $89,000 | +196.7% | 30,100 | +198.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $26,000 | +62.5% | 338 | +57.2% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $21,000 | +320.0% | 1,008 | +263.9% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $34,000 | +183.3% | 3,926 | +228.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $10,000 | -23.1% | 1,704 | +2.8% | 0.00% | – |
| New | ARCHER AVIATION INC | $3,000 | – | 1,240 | +100.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $31,000 | +63.2% | 328 | +76.3% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $12,000 | +33.3% | 565 | +14.6% | 0.00% | – |
| VVI | Buy | VIAD CORP | $22,000 | +266.7% | 715 | +204.3% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $8,000 | +33.3% | 288 | +30.9% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $35,000 | -20.5% | 1,688 | +2.3% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $25,000 | +212.5% | 859 | +178.9% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $35,000 | -2.8% | 1,534 | +0.1% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $92,000 | +50.8% | 2,347 | +59.4% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $82,000 | -11.8% | 5,026 | +1.7% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $90,000 | -7.2% | 1,713 | +2.2% | 0.00% | -100.0% |
| CID | Buy | VICTORY PORTFOLIOS II | $59,000 | -14.5% | 2,394 | +0.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $40,000 | +150.0% | 11,100 | +82.0% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $6,000 | -14.3% | 572 | +3.4% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $92,000 | +2966.7% | 4,773 | +3844.6% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $75,000 | +11.9% | 15,982 | +42.8% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $55,000 | -9.8% | 2,675 | +2.2% | 0.00% | – |
| VST | Buy | VISTRA CORP | $78,000 | +69.6% | 3,739 | +83.2% | 0.00% | – |
| Buy | VOLTA INC | $6,000 | +20.0% | 5,606 | +25.8% | 0.00% | – | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $4,000 | 0.0% | 489 | +2.3% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,000 | +200.0% | 650 | +155.9% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $10,000 | +233.3% | 174 | +427.3% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $17,000 | +88.9% | 1,016 | +131.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $33,000 | +3200.0% | 728 | +2596.3% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $11,000 | – | 711 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $2,000 | – | 155 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $0 | – | 20 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $1,000 | – | 104 | +225.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $31,000 | +29.2% | 826 | +27.5% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,000 | +100.0% | 45 | +28.6% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $24,000 | +20.0% | 6,750 | +28.6% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $34,000 | – | 5,632 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,000 | 0.0% | 232 | +2.2% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $6,000 | – | 548 | +100.0% | 0.00% | – | |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $66,000 | +17.9% | 1,257 | +25.7% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $44,000 | +109.5% | 516 | +128.3% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $3,000 | +200.0% | 340 | +265.6% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $64,000 | +12.3% | 553 | +5.1% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,000 | -50.0% | 327 | +36.8% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $3,000 | +200.0% | 1,041 | +278.5% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $9,000 | – | 220 | +2344.4% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,000 | +100.0% | 362 | +110.5% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ATI | Buy | ATI INC | $7,000 | +40.0% | 292 | +9.4% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $51,000 | +21.4% | 62 | +19.2% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $85,000 | – | 77,499 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $77,000 | -8.3% | 2,152 | +0.8% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $72,000 | -5.3% | 1,173 | +0.3% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $71,000 | -10.1% | 2,264 | +20.2% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $85,000 | +4150.0% | 3,528 | +3358.8% | 0.00% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $47,000 | +17.5% | 2,269 | +28.3% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,000 | 0.0% | 841 | +34.3% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $24,000 | +140.0% | 197 | +126.4% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $55,000 | +175.0% | 696 | +210.7% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $9,000 | +80.0% | 432 | +120.4% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $10,000 | +11.1% | 3,722 | +3.5% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $27,000 | 0.0% | 6,015 | +0.7% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $57,000 | +3.6% | 521 | +6.8% | 0.00% | – |
| New | AEYE INC | $66,000 | – | 59,915 | +100.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,000 | 0.0% | 144 | +5.1% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $29,000 | -6.5% | 1,103 | +1.8% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $8,000 | -20.0% | 386 | +9.3% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $58,000 | +544.4% | 1,050 | +609.5% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $12,000 | +300.0% | 875 | +84.2% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,000 | +200.0% | 101 | +248.3% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $22,000 | +214.3% | 2,948 | +285.9% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $2,000 | – | 177 | +100.0% | 0.00% | – |
| New | INVIVYD INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $0 | – | 54 | +285.7% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $5,000 | +400.0% | 1,136 | +278.7% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $29,000 | +141.7% | 172 | +177.4% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $38,000 | +46.2% | 401 | +146.0% | 0.00% | – |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $24,000 | 0.0% | 2,503 | +0.1% | 0.00% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | 3,639 | +249.9% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $92,000 | +206.7% | 8,100 | +97.6% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $30,000 | +20.0% | 396 | +3.9% | 0.00% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $48,000 | +118.2% | 6,800 | +139.1% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,000 | – | 265 | +1225.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $7,000 | +600.0% | 2,797 | +249.6% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $9,000 | +125.0% | 1,310 | +87.1% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $41,000 | +485.7% | 295 | +514.6% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $55,000 | +31.0% | 4,508 | +41.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $79,000 | +71.7% | 2,130 | +87.3% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $30,000 | +2900.0% | 1,789 | +1689.0% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,000 | – | 675 | +892.6% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,000 | 0.0% | 216 | +5.4% | 0.00% | – |
| Buy | SWVL HOLDINGS CORP | $5,000 | -16.7% | 6,000 | +500.0% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $24,000 | -22.6% | 4,049 | +0.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $22,000 | -21.4% | 3,830 | +2.8% | 0.00% | – |
| APG | Buy | API GROUP CORP | $27,000 | +237.5% | 2,043 | +278.3% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $45,000 | +50.0% | 1,282 | +70.9% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $90,000 | -10.9% | 6,296 | +0.1% | 0.00% | -100.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $41,000 | +20.6% | 846 | +23.5% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,000 | -22.2% | 595 | +0.2% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,000 | 0.0% | 52 | +4.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $44,000 | +266.7% | 1,647 | +176.8% | 0.00% | – |
| Buy | ALPS ETF TRoshares us smlcp | $16,000 | -5.9% | 556 | +0.4% | 0.00% | – | |
| FROG | New | JFROG LTD | $2,000 | – | 99 | +100.0% | 0.00% | – |
| Buy | ALPS ETF TRoshares us qualt | $54,000 | +54.3% | 1,481 | +68.9% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $47,000 | +80.8% | 627 | +51.4% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $18,000 | -50.0% | 790 | +1.5% | 0.00% | – |
| ACMR | New | ACM RESH INC | $73,000 | – | 5,902 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $18,000 | +80.0% | 2,512 | +50.6% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $10,000 | +233.3% | 2,183 | +278.3% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $5,000 | +25.0% | 156 | +57.6% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $16,000 | +300.0% | 1,436 | +219.1% | 0.00% | – |
| Buy | WALLBOX NV | $26,000 | +271.4% | 3,315 | +306.7% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $0 | – | 9 | +800.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $7,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | STEVANATO GROUP S P A | $2,000 | – | 167 | +100.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $44,000 | +4.8% | 3,001 | +2.8% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $50,000 | +31.6% | 4,000 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $6,000 | – | 258 | +1417.6% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $93,000 | +200.0% | 5,372 | +329.8% | 0.00% | – |
| IMAX | New | IMAX CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $3,000 | +50.0% | 631 | +39.3% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $19,000 | 0.0% | 1,218 | +0.1% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $30,000 | +42.9% | 6,304 | +54.1% | 0.00% | – |
| STAR | Buy | ISTAR INC | $5,000 | 0.0% | 557 | +47.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,000 | +57.1% | 148 | +68.2% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,000 | +15.4% | 367 | +50.4% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $8,000 | +100.0% | 4,700 | +27.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $6,000 | +50.0% | 87 | +29.9% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $43,000 | +34.4% | 899 | +46.2% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $4,000 | +100.0% | 485 | +142.5% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $88,000 | -4.3% | 3,647 | +10.3% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $11,000 | +1000.0% | 279 | +1450.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $13,000 | – | 3,352 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $35,000 | 0.0% | 1,419 | +6.6% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $14,000 | +133.3% | 231 | +131.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $4,000 | – | 473 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $51,000 | -10.5% | 5,490 | +0.1% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $66,000 | +230.0% | 1,890 | +246.2% | 0.00% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $48,000 | – | 5,974 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $5,000 | – | 697 | +100.0% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $88,000 | – | 571 | +28450.0% | 0.00% | – |
| Buy | HOLLEY INC | $14,000 | +40.0% | 3,526 | +262.4% | 0.00% | – | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $23,000 | +53.3% | 151 | +62.4% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $53,000 | – | 511 | +100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | 6 | +20.0% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $33,000 | +6.5% | 498 | +13.7% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,000 | – | 167 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $19,000 | +5.6% | 592 | +13.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $19,000 | +5.6% | 526 | +13.6% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $81,000 | -6.9% | 901 | +0.1% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $45,000 | +80.0% | 1,325 | +89.3% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $81,000 | -1.2% | 1,363 | +0.2% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $8,000 | +14.3% | 204 | +1.5% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $7,000 | 0.0% | 861 | +0.7% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $16,000 | – | 1,002 | +50000.0% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $6,000 | +20.0% | 321 | +46.6% | 0.00% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $10,000 | – | 283 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,000 | +100.0% | 77 | +42.6% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $76,000 | +3700.0% | 3,982 | +3455.4% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $6,000 | +50.0% | 166 | +71.1% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,000 | – | 46 | +100.0% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $27,000 | +3.8% | 396 | +1.8% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $8,000 | – | 497 | +100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $8,000 | – | 169 | +8350.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $92,000 | +73.6% | 804 | +57.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $7,000 | 0.0% | 2,245 | +6.1% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $12,000 | +9.1% | 277 | +2.6% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $44,000 | – | 4,606 | +15253.3% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,000 | 0.0% | 466 | +0.4% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $7,000 | 0.0% | 820 | +57.7% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $19,000 | – | 307 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,000 | +33.3% | 313 | +12.6% | 0.00% | – |
| Buy | IONQ INC | $30,000 | +400.0% | 6,000 | +319.6% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $41,000 | +10.8% | 1,220 | +33.8% | 0.00% | – |
| Buy | HASHICORP INC | $49,000 | +11.4% | 1,542 | +0.9% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $3,000 | 0.0% | 1,050 | +119.2% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $3,000 | -25.0% | 119 | +1.7% | 0.00% | – |
| HLIT | New | HARMONIC INC | $0 | – | 54 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $6,000 | – | 115 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $89,000 | +41.3% | 702 | +61.8% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $9,000 | +28.6% | 400 | +33.3% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $41,000 | -6.8% | 1,523 | +4.4% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $8,000 | – | 399 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $33,000 | +6.5% | 1,830 | +29.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $30,000 | +328.6% | 660 | +279.3% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,000 | -19.0% | 1,088 | +22.9% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $96,000 | – | 7,500 | +100.0% | 0.00% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,000 | +55.6% | 104 | +76.3% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $30,000 | +172.7% | 1,023 | +143.0% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $48,000 | +20.0% | 20,801 | +14.9% | 0.00% | – | |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 75 | +100.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,000 | +150.0% | 771 | +338.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,000 | -18.5% | 458 | +0.9% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,000 | – | 615 | +100.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $32,000 | +3.2% | 635 | +7.4% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $9,000 | +200.0% | 89 | +196.7% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $59,000 | -3.3% | 1,095 | +0.6% | 0.00% | – |
| Buy | GLOBAL X FDSgbl x blockchain | $40,000 | +185.7% | 6,920 | +143.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 6.1% |
| APPLE INC | 23 | Q3 2023 | 5.0% |
| AMAZON COM INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF Trust | 23 | Q3 2023 | 3.5% |
| Visa Inc - Class A Shares | 23 | Q3 2023 | 3.4% |
| Alphabet Inc. - Class C | 23 | Q3 2023 | 3.4% |
| Comcast Corporation - CL A | 23 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.0% |
| REINSURANCE GRP OF AMERICA I | 23 | Q3 2023 | 2.5% |
View Rockefeller Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-NT/A | 2023-05-24 |
| 13F-NT/A | 2023-05-24 |
| 13F-HR | 2023-05-16 |
| 13F-NT | 2023-05-12 |
| 13F-HR | 2023-03-06 |
| 13F-NT | 2023-02-07 |
View Rockefeller Capital Management L.P.'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.