$80.8 Billion is the total value of Cresset Asset Management, LLC's 1898 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 170.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $35,223,028,800 | – | 79,460,000 | +100.0% | 43.58% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $16,919,997,600 | – | 38,170,000 | +100.0% | 20.93% | – |
| FB | New | META PLATFORMS INCcall | $2,714,830,800 | – | 9,460,000 | +100.0% | 3.36% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,804,799,989 | +218877.8% | 11,136,616 | +226715.0% | 2.23% | +13856.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $954,293,905 | +229.6% | 2,145,313 | +204.3% | 1.18% | -79.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $924,110,000 | – | 2,710,000 | +100.0% | 1.14% | – |
| AAPL | New | APPLE INCcall | $896,141,400 | – | 4,620,000 | +100.0% | 1.11% | – |
| EEM | New | ISHARES TRput | $878,627,600 | – | 22,210,000 | +100.0% | 1.09% | – |
| AMZN | New | AMAZON COM INCcall | $668,746,800 | – | 5,130,000 | +100.0% | 0.83% | – |
| QQQ | New | INVESCO QQQ TRcall | $628,014,000 | – | 1,700,000 | +100.0% | 0.78% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $593,857,895 | +30.3% | 1,332,386 | +20.2% | 0.74% | -91.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $514,290,000 | – | 5,250,000 | +100.0% | 0.64% | – |
| LRCX | New | LAM RESEARCH CORPput | $450,002,000 | – | 700,000 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $439,945,369 | +191.9% | 2,268,110 | +148.2% | 0.54% | -82.0% |
| NFLX | New | NETFLIX INCput | $352,392,000 | – | 800,000 | +100.0% | 0.44% | – |
| VTI | New | VANGUARD INDEX FDScall | $348,042,400 | – | 1,580,000 | +100.0% | 0.43% | – |
| EEM | New | ISHARES TRcall | $325,183,200 | – | 8,220,000 | +100.0% | 0.40% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $314,346,955 | +7068.9% | 2,100,688 | +6828.6% | 0.39% | +342.0% |
| WMT | New | WALMART INCcall | $301,785,600 | – | 1,920,000 | +100.0% | 0.37% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $285,023,713 | +60.0% | 2,860,248 | +55.3% | 0.35% | -90.1% |
| MSFT | Buy | MICROSOFT CORP | $281,871,539 | +396.6% | 827,719 | +320.4% | 0.35% | -69.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $278,161,511 | +20.9% | 4,120,911 | +19.7% | 0.34% | -92.5% |
| PSTG | New | PURE STORAGE INCcall | $257,740,000 | – | 7,000,000 | +100.0% | 0.32% | – |
| PSTG | New | PURE STORAGE INCput | $257,740,000 | – | 7,000,000 | +100.0% | 0.32% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $255,330,027 | +111.8% | 1,233,121 | +91.3% | 0.32% | -86.9% |
| NVDA | New | NVIDIA CORPORATIONcall | $245,351,600 | – | 580,000 | +100.0% | 0.30% | – |
| FB | Buy | META PLATFORMS INCcl a | $245,270,628 | +1139.3% | 854,661 | +815.2% | 0.30% | -23.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,361,141 | +1639.9% | 3,976,496 | +1609.9% | 0.27% | +7.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $206,310,000 | – | 600,000 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $198,926,268 | +612.3% | 1,661,874 | +517.2% | 0.25% | -56.0% |
| CNC | Buy | CENTENE CORP DEL | $180,718,718 | +1005.7% | 2,679,299 | +936.2% | 0.22% | -31.5% |
| REGN | New | REGENERON PHARMACEUTICALSput | $179,635,000 | – | 250,000 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $179,635,000 | – | 250,000 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORPput | $178,472,000 | – | 800,000 | +100.0% | 0.22% | – |
| BLL | New | BALL CORPcall | $174,630,000 | – | 3,000,000 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & COput | $164,143,000 | – | 350,000 | +100.0% | 0.20% | – |
| ANET | New | ARISTA NETWORKS INCcall | $162,060,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INCput | $157,062,000 | – | 600,000 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $146,870,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $142,573,569 | +12.6% | 703,303 | +3.7% | 0.18% | -93.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $140,635,442 | +0.0% | 3,864,673 | +2.7% | 0.17% | -93.8% |
| AMZN | Buy | AMAZON COM INC | $139,913,986 | +354.2% | 1,073,289 | +259.9% | 0.17% | -71.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $131,741,790 | +106.5% | 478,748 | +83.3% | 0.16% | -87.2% |
| QQQ | New | INVESCO QQQ TRput | $129,297,000 | – | 350,000 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCput | $126,271,200 | – | 440,000 | +100.0% | 0.16% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $124,199,862 | +5953.9% | 1,710,271 | +5999.2% | 0.15% | +275.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $122,440,796 | +22.0% | 2,484,090 | +20.7% | 0.15% | -92.5% |
| LLY | New | LILLY ELI & COcall | $121,934,800 | – | 260,000 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HLDGS INCput | $119,304,000 | – | 800,000 | +100.0% | 0.15% | – |
| MUSA | New | MURPHY USA INCput | $118,221,800 | – | 380,000 | +100.0% | 0.15% | – |
| MUSA | New | MURPHY USA INCcall | $118,221,800 | – | 380,000 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS COcall | $116,131,100 | – | 670,000 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,633,653 | +805.8% | 242,663 | +790.7% | 0.14% | -44.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $113,420,290 | +25.6% | 2,165,749 | +16.0% | 0.14% | -92.2% |
| JPM | New | JPMORGAN CHASE & COcall | $98,899,200 | – | 680,000 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $98,629,612 | +342.0% | 815,323 | +280.0% | 0.12% | -72.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $98,534,227 | +7939.3% | 1,044,321 | +8367.0% | 0.12% | +388.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $92,286,600 | – | 6,020,000 | +100.0% | 0.11% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $88,863,938 | +13.1% | 339,850 | +8.2% | 0.11% | -93.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $87,850,242 | +4.8% | 399,029 | +0.4% | 0.11% | -93.5% |
| AFL | New | AFLAC INCcall | $87,250,000 | – | 1,250,000 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATION | $85,276,763 | +592.6% | 201,590 | +354.8% | 0.10% | -57.3% |
| QRVO | New | QORVO INCcall | $79,583,400 | – | 780,000 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $78,806,805 | +208.3% | 231,105 | +179.2% | 0.10% | -81.0% |
| EQIX | Buy | EQUINIX INC | $78,024,206 | +30994.9% | 99,528 | +28500.0% | 0.10% | +1840.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $77,382,777 | +2.7% | 2,170,625 | +0.2% | 0.10% | -93.6% |
| APP | New | APPLOVIN CORPcall | $77,190,000 | – | 3,000,000 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $72,386,900 | +55.8% | 443,691 | +47.1% | 0.09% | -90.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,994,954 | +306.6% | 416,838 | +280.7% | 0.08% | -75.0% |
| MSFT | New | MICROSOFT CORPcall | $68,108,000 | – | 200,000 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $67,013,031 | +146.8% | 163,956 | +127.1% | 0.08% | -84.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,693,405 | +321.0% | 458,563 | +277.2% | 0.08% | -73.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $65,674,884 | +144.4% | 177,553 | +112.4% | 0.08% | -84.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $64,345,487 | +29.9% | 343,597 | +23.8% | 0.08% | -91.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,804,790 | +2.3% | 1,543,874 | +1.6% | 0.08% | -93.6% |
| MU | New | MICRON TECHNOLOGY INCput | $63,110,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPcall | $62,666,100 | – | 210,000 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $62,035,338 | +391.7% | 261,223 | +366.8% | 0.08% | -69.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $58,365,751 | +35.2% | 369,801 | +30.4% | 0.07% | -91.7% |
| UNH | New | UNITEDHEALTH GROUP INCput | $57,676,800 | – | 120,000 | +100.0% | 0.07% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $57,665,157 | +41.2% | 427,561 | +29.9% | 0.07% | -91.3% |
| OIH | New | VANECK ETF TRUSTput | $57,520,000 | – | 200,000 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $56,955,000 | – | 500,000 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $56,680,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $54,862,100 | – | 410,000 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $55,345,000 | – | 500,000 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCput | $55,185,000 | – | 500,000 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORPcall | $53,201,200 | – | 260,000 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $52,520,113 | +179.0% | 283,555 | +174.6% | 0.06% | -82.8% |
| WYNN | New | WYNN RESORTS LTDput | $52,805,000 | – | 500,000 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INCput | $52,144,000 | – | 400,000 | +100.0% | 0.06% | – |
| New | ON HLDG AGcall | $52,800,000 | – | 1,600,000 | +100.0% | 0.06% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $50,460,000 | – | 500,000 | +100.0% | 0.06% | – |
| FIVE | Buy | FIVE BELOW INC | $50,126,675 | +457.2% | 255,046 | +484.0% | 0.06% | -65.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $50,391,027 | +7.7% | 695,049 | +6.2% | 0.06% | -93.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $48,942,500 | – | 250,000 | +100.0% | 0.06% | – |
| DE | New | DEERE & COcall | $48,622,800 | – | 120,000 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $48,381,000 | – | 150,000 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INCcall | $48,157,200 | – | 260,000 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUEcall | $47,864,300 | – | 530,000 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $47,824,000 | – | 800,000 | +100.0% | 0.06% | – |
| V | New | VISA INCput | $47,496,000 | – | 200,000 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TR | $46,468,786 | +31.9% | 260,665 | +35.6% | 0.06% | -91.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $46,296,600 | – | 3,020,000 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COput | $44,640,000 | – | 500,000 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,679,055 | +36.8% | 945,844 | +33.8% | 0.05% | -91.5% |
| NFLX | Buy | NETFLIX INC | $42,527,556 | +1535.0% | 96,546 | +1182.3% | 0.05% | +1.9% |
| WMT | Buy | WALMART INC | $42,861,353 | +458.0% | 272,690 | +425.3% | 0.05% | -65.6% |
| SQ | Buy | BLOCK INCcl a | $41,983,790 | +42.2% | 630,672 | +46.7% | 0.05% | -91.2% |
| CVX | Buy | CHEVRON CORP NEW | $41,681,513 | +429.8% | 264,897 | +449.4% | 0.05% | -66.9% |
| MRK | Buy | MERCK & CO INC | $41,571,416 | +309.2% | 358,229 | +276.9% | 0.05% | -74.9% |
| AMED | Buy | AMEDISYS INC | $41,506,628 | +3488.8% | 453,922 | +2786.6% | 0.05% | +121.7% |
| LLY | Buy | LILLY ELI & CO | $40,583,680 | +237.3% | 86,536 | +147.0% | 0.05% | -79.3% |
| XOM | Buy | EXXON MOBIL CORP | $39,879,197 | +191.6% | 371,834 | +198.2% | 0.05% | -82.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,658,123 | +327.5% | 254,766 | +319.0% | 0.05% | -73.5% |
| MCD | Buy | MCDONALDS CORP | $36,832,432 | +298.4% | 123,429 | +273.3% | 0.05% | -75.1% |
| CAT | New | CATERPILLAR INCcall | $36,907,500 | – | 150,000 | +100.0% | 0.05% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $36,140,817 | – | 1,509,641 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $36,594,188 | +661.2% | 139,795 | +503.3% | 0.04% | -53.1% |
| DIS | New | DISNEY WALT COcall | $35,712,000 | – | 400,000 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $34,608,360 | +21.3% | 142,621 | +13.4% | 0.04% | -92.5% |
| New | DRAFTKINGS INC NEW | $34,711,021 | – | 1,306,399 | +100.0% | 0.04% | – | |
| BAC | Buy | BANK AMERICA CORP | $33,989,282 | +325.6% | 1,184,708 | +324.2% | 0.04% | -73.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,712,986 | +332.5% | 85,718 | +299.7% | 0.04% | -73.1% |
| ORCL | Buy | ORACLE CORP | $32,365,119 | +396.3% | 271,770 | +287.3% | 0.04% | -69.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,694,054 | +24.3% | 230,078 | +20.8% | 0.04% | -92.4% |
| WM | New | WASTE MGMT INC DELcall | $31,215,600 | – | 180,000 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCcall | $31,064,000 | – | 100,000 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,621,128 | +9.2% | 315,747 | +3.7% | 0.04% | -93.2% |
| HD | Buy | HOME DEPOT INC | $31,101,654 | +121.6% | 100,121 | +110.5% | 0.04% | -86.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,868,106 | +690.9% | 61,081 | +523.3% | 0.04% | -51.3% |
| ABBV | Buy | ABBVIE INC | $28,632,714 | +228.0% | 212,519 | +288.0% | 0.04% | -80.0% |
| ABT | New | ABBOTT LABScall | $28,345,200 | – | 260,000 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $27,329,100 | +835.6% | 640,326 | +719.4% | 0.03% | -41.4% |
| MAR | New | MARRIOTT INTL INC NEWcall | $27,553,500 | – | 150,000 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,101,893 | +430.5% | 276,663 | +430.4% | 0.03% | -66.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $26,435,280 | – | 352,048 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $26,989,865 | +337.5% | 445,164 | +349.4% | 0.03% | -73.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,999,008 | +162.2% | 48,291 | +142.0% | 0.03% | -83.8% |
| ABT | Buy | ABBOTT LABS | $25,861,946 | +564.0% | 237,222 | +516.7% | 0.03% | -59.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,513,488 | +412.6% | 398,960 | +455.6% | 0.03% | -68.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $26,239,749 | +223.1% | 1,711,660 | +78.1% | 0.03% | -80.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $24,967,900 | – | 170,000 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,770,825 | +648.6% | 596,169 | +583.0% | 0.03% | -53.0% |
| AVGO | Buy | BROADCOM INC | $25,387,369 | +354.9% | 29,267 | +236.5% | 0.03% | -72.3% |
| Buy | GENERAL ELECTRIC CO | $25,292,059 | +1573.9% | 230,242 | +1357.6% | 0.03% | +3.3% | |
| SQ | New | BLOCK INCput | $23,965,200 | – | 360,000 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $23,850,151 | +332.7% | 105,672 | +283.4% | 0.03% | -72.7% |
| SQ | New | BLOCK INCcall | $23,965,200 | – | 360,000 | +100.0% | 0.03% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $24,090,947 | +33.0% | 94,667 | +23.0% | 0.03% | -91.7% |
| CME | New | CME GROUP INCcall | $24,087,700 | – | 130,000 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,560,081 | +267.1% | 302,576 | +274.6% | 0.03% | -77.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,053,237 | +15.0% | 544,931 | +5.1% | 0.03% | -92.8% |
| CSCO | Buy | CISCO SYS INC | $24,330,039 | +290.6% | 470,237 | +294.6% | 0.03% | -76.0% |
| JNPR | New | JUNIPER NETWORKS INC | $23,644,547 | – | 754,693 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $23,524,446 | +89.2% | 57,976 | +92.6% | 0.03% | -88.4% |
| CRM | Buy | SALESFORCE INC | $23,640,924 | +287.1% | 111,904 | +266.1% | 0.03% | -76.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,412,723 | +22.0% | 79,208 | +7.6% | 0.03% | -92.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,395,403 | +49.3% | 128,813 | +29.7% | 0.03% | -90.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,988,432 | +1.3% | 581,103 | +1.0% | 0.03% | -93.8% |
| IAC | New | IAC INCcall | $21,980,000 | – | 350,000 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $21,918,140 | +139.6% | 597,550 | +166.6% | 0.03% | -85.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,445,885 | +753.2% | 66,491 | +765.5% | 0.03% | -46.0% |
| BRO | Buy | BROWN & BROWN INC | $22,019,860 | +68.8% | 319,870 | +40.8% | 0.03% | -89.7% |
| COP | Buy | CONOCOPHILLIPS | $22,172,331 | +1483.4% | 212,797 | +1415.1% | 0.03% | -3.6% |
| DHR | New | DANAHER CORPORATIONcall | $21,600,000 | – | 90,000 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $20,819,700 | – | 110,000 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $20,831,083 | +303.3% | 86,706 | +323.4% | 0.03% | -74.8% |
| INTU | Buy | INTUIT | $20,391,776 | +168.0% | 44,505 | +160.8% | 0.02% | -83.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,823,368 | +234.5% | 64,241 | +209.8% | 0.02% | -79.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,612,013 | +1058.7% | 317,861 | +1044.7% | 0.02% | -29.4% |
| SPGI | Buy | S&P GLOBAL INC | $19,379,566 | +2769.3% | 48,341 | +2367.6% | 0.02% | +71.4% |
| MDT | Buy | MEDTRONIC PLC | $19,625,055 | +1232.1% | 221,510 | +1118.3% | 0.02% | -17.2% |
| ZS | New | ZSCALER INC | $19,226,539 | – | 131,419 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $18,244,985 | +595.1% | 245,889 | +622.1% | 0.02% | -56.6% |
| WY | New | WEYERHAEUSER CO MTN BEcall | $17,425,200 | – | 520,000 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $17,667,221 | – | 292,601 | +100.0% | 0.02% | – | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $17,799,906 | +16.5% | 499,997 | +15.6% | 0.02% | -92.8% |
| HON | Buy | HONEYWELL INTL INC | $16,589,381 | +332.5% | 79,949 | +298.4% | 0.02% | -72.7% |
| CAT | Buy | CATERPILLAR INC | $16,984,149 | +740.1% | 69,027 | +681.5% | 0.02% | -47.5% |
| NKE | Buy | NIKE INCcl b | $16,990,406 | +177.4% | 153,527 | +207.8% | 0.02% | -82.9% |
| ADI | Buy | ANALOG DEVICES INC | $16,681,495 | +372.4% | 85,630 | +378.3% | 0.02% | -70.4% |
| QCOM | Buy | QUALCOMM INC | $17,190,395 | +412.9% | 144,409 | +449.7% | 0.02% | -68.7% |
| PINS | New | PINTEREST INCcall | $16,404,000 | – | 600,000 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,168,587 | +14.3% | 121,816 | +11.5% | 0.02% | -92.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,003,658 | +496.9% | 89,281 | +546.1% | 0.02% | -63.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,522,039 | +252.3% | 31,648 | +289.1% | 0.02% | -78.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $16,443,481 | +408.2% | 265,646 | +381.9% | 0.02% | -69.2% |
| TJX | Buy | TJX COS INC NEW | $15,502,302 | +530.5% | 182,832 | +482.7% | 0.02% | -61.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,361,701 | +127.0% | 217,958 | +105.8% | 0.02% | -85.9% |
| BX | Buy | BLACKSTONE INC | $15,333,945 | +262.2% | 164,934 | +242.3% | 0.02% | -77.6% |
| TXN | Buy | TEXAS INSTRS INC | $15,700,018 | +298.0% | 87,213 | +311.2% | 0.02% | -75.9% |
| New | SL GREEN RLTY CORPcall | $15,025,000 | – | 500,000 | +100.0% | 0.02% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,666,034 | +382.7% | 34,028 | +395.7% | 0.02% | -70.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $15,184,794 | +330.5% | 274,441 | +324.8% | 0.02% | -73.2% |
| AON | Buy | AON PLC | $14,522,601 | +2048.4% | 42,070 | +1862.2% | 0.02% | +28.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,541,666 | +15.9% | 32,843 | +0.9% | 0.02% | -92.8% |
| NUE | New | NUCOR CORP | $14,360,836 | – | 87,306 | +100.0% | 0.02% | – |
| New | PROSHARES TR IIcall | $14,487,900 | – | 210,000 | +100.0% | 0.02% | – | |
| C | Buy | CITIGROUP INC | $14,386,424 | +1418.4% | 312,477 | +1446.6% | 0.02% | -5.3% |
| INTC | Buy | INTEL CORP | $13,476,322 | +431.3% | 403,000 | +419.1% | 0.02% | -66.7% |
| INTU | New | INTUITcall | $13,745,700 | – | 30,000 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $13,341,851 | +598.0% | 25,347 | +516.3% | 0.02% | -55.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,828,632 | +52.6% | 144,138 | +45.0% | 0.02% | -90.6% |
| Buy | LINDE PLC | $13,556,766 | +500.8% | 35,575 | +460.4% | 0.02% | -62.2% | |
| ARKK | New | ARK ETF TRcall | $13,574,900 | – | 310,000 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $13,639,472 | +135.1% | 138,218 | +134.6% | 0.02% | -85.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,932,003 | +878.0% | 40,744 | +630.7% | 0.02% | -41.4% |
| AMGN | Buy | AMGEN INC | $14,092,178 | +379.4% | 63,473 | +422.0% | 0.02% | -71.2% |
| EMR | Buy | EMERSON ELEC CO | $13,805,410 | +816.0% | 152,732 | +783.2% | 0.02% | -43.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,573,038 | +510.2% | 61,448 | +516.9% | 0.02% | -61.4% |
| ASML | Buy | ASML HOLDING N V | $13,708,163 | +448.6% | 18,914 | +415.4% | 0.02% | -66.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,050,257 | +283.7% | 191,734 | +266.8% | 0.02% | -76.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $12,897,512 | +5.5% | 124,301 | +2.7% | 0.02% | -93.5% |
| JNJ | New | JOHNSON & JOHNSONcall | $13,241,600 | – | 80,000 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,780,077 | +2.5% | 120,487 | +1.9% | 0.02% | -93.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $13,062,411 | +1214.4% | 481,120 | +1133.5% | 0.02% | -20.0% |
| UNP | Buy | UNION PAC CORP | $13,256,106 | +147.1% | 64,784 | +143.0% | 0.02% | -85.0% |
| EOG | Buy | EOG RES INC | $12,924,805 | +572.1% | 112,940 | +573.2% | 0.02% | -57.9% |
| NTRA | New | NATERA INCcall | $13,138,200 | – | 270,000 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $12,652,911 | +256.1% | 183,031 | +282.8% | 0.02% | -77.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,534,947 | +729.5% | 49,879 | +704.9% | 0.02% | -46.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,704,818 | +48.4% | 376,886 | +41.5% | 0.02% | -90.6% |
| SBUX | Buy | STARBUCKS CORP | $12,296,973 | +142.0% | 124,137 | +154.4% | 0.02% | -85.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,933,929 | +284.1% | 68,507 | +263.7% | 0.02% | -75.8% |
| CB | Buy | CHUBB LIMITED | $11,825,323 | +723.8% | 61,165 | +728.3% | 0.02% | -48.3% |
| PSTG | New | PURE STORAGE INCcl a | $12,330,171 | – | 334,877 | +100.0% | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,034,433 | +29.2% | 52,383 | +21.7% | 0.02% | -91.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,510,987 | +1412.2% | 41,555 | +1349.4% | 0.02% | -11.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,013,655 | +1738.1% | 211,956 | +1598.8% | 0.02% | +15.4% |
| ARKK | New | ARK ETF TRput | $12,359,200 | – | 280,000 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,336,264 | +854.1% | 23,578 | +774.6% | 0.01% | -41.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,985,957 | +941.7% | 100,448 | +816.0% | 0.01% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,472,152 | +1210.7% | 62,454 | +1084.9% | 0.01% | -22.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,040,761 | +19.5% | 23,024 | +14.4% | 0.01% | -92.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,017,815 | +392.0% | 24,799 | +409.2% | 0.01% | -68.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,690,517 | +1522.5% | 137,293 | +1460.0% | 0.01% | 0.0% |
| BCI | New | ABRDN ETFS | $10,994,189 | – | 545,347 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $11,480,069 | +1308.2% | 66,198 | +1225.0% | 0.01% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,163,731 | +787.3% | 98,005 | +663.5% | 0.01% | -44.0% |
| CX | New | CEMEX SAB DE CVput | $10,620,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,302,022 | +673.9% | 52,460 | +871.3% | 0.01% | -51.9% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $10,393,200 | – | 90,000 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $10,410,101 | +2482.6% | 199,695 | +2472.7% | 0.01% | +62.5% |
| GLW | Buy | CORNING INC | $10,679,795 | +427.7% | 304,789 | +431.3% | 0.01% | -67.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,504,599 | +1472.9% | 243,331 | +1055.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $10,262,450 | +74.9% | 77,805 | +119.7% | 0.01% | -88.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,356,200 | +1012.1% | 20 | +900.0% | 0.01% | -31.6% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $10,376,220 | – | 138,000 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,377,224 | +11.3% | 139,610 | +9.0% | 0.01% | -93.0% |
| MMM | Buy | 3M CO | $10,804,499 | +218.7% | 107,948 | +234.7% | 0.01% | -80.9% |
| Buy | BRC INC | $10,324,185 | +0.4% | 2,000,811 | +0.0% | 0.01% | -93.7% | |
| AFL | Buy | AFLAC INC | $10,238,045 | +1299.2% | 146,677 | +1193.4% | 0.01% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $10,012,616 | +113.2% | 112,148 | +139.1% | 0.01% | -87.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,058,086 | – | 26,298 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $9,559,960 | – | 58,140 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $9,875,561 | – | 567,561 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,451,288 | +187.9% | 70,632 | +182.1% | 0.01% | -81.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,333,969 | +445.1% | 92,115 | +402.4% | 0.01% | -64.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,592,376 | +129.8% | 131,348 | +120.4% | 0.01% | -85.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,049,022 | +3097.0% | 4,698 | +2453.3% | 0.01% | +100.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,559,768 | +10.9% | 177,736 | +2.3% | 0.01% | -92.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,652,400 | +317.5% | 53,466 | +312.4% | 0.01% | -73.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,067,051 | +657.8% | 39,985 | +608.6% | 0.01% | -54.2% |
| BLK | Buy | BLACKROCK INC | $8,887,529 | +154.3% | 12,859 | +146.3% | 0.01% | -84.3% |
| AOS | New | SMITH A O CORP | $9,193,568 | – | 126,320 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $8,823,230 | +1745.7% | 11,189 | +1512.2% | 0.01% | +10.0% |
| CTAS | Buy | CINTAS CORP | $8,716,436 | +2211.5% | 17,535 | +2051.5% | 0.01% | +37.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,032,980 | +2.5% | 98,377 | +2.5% | 0.01% | -93.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,602,856 | +1959.2% | 111,667 | +1908.8% | 0.01% | +37.5% |
| CPRT | New | COPART INC | $8,713,839 | – | 95,536 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $8,756,400 | – | 30,000 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $8,692,414 | +337.4% | 50,476 | +322.8% | 0.01% | -72.5% |
| AFCG | New | AFC GAMMA INC | $8,344,209 | – | 665,063 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,770,610 | +1701.2% | 21,152 | +1653.9% | 0.01% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,175,809 | +140.7% | 31,998 | +88.1% | 0.01% | -85.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $7,788,141 | +15.9% | 187,350 | +11.4% | 0.01% | -92.5% |
| BA | New | BOEING COcall | $8,446,400 | – | 40,000 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,814,349 | +1291.1% | 135,807 | +1117.7% | 0.01% | -9.1% |
| AMAT | Buy | APPLIED MATLS INC | $8,155,475 | +254.5% | 56,424 | +201.2% | 0.01% | -78.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,464,215 | +140.2% | 34,726 | +122.0% | 0.01% | -85.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $8,165,900 | – | 370,000 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,025,171 | +505.2% | 24,359 | +439.0% | 0.01% | -63.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,272,719 | +70.0% | 51,323 | +60.1% | 0.01% | -89.7% |
| PPG | Buy | PPG INDS INC | $8,017,114 | +1510.8% | 54,060 | +1350.9% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $8,044,432 | +299.9% | 40,002 | +240.7% | 0.01% | -75.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $8,202,000 | – | 300,000 | +100.0% | 0.01% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,007,296 | -12.5% | 374,698 | +0.0% | 0.01% | -94.5% |
| AME | Buy | AMETEK INC | $7,707,771 | +2666.6% | 47,614 | +2383.8% | 0.01% | +66.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,995,570 | – | 54,933 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,483,500 | +591.4% | 31,951 | +485.3% | 0.01% | -60.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,977,829 | +177.6% | 123,496 | +106.0% | 0.01% | -82.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,890,507 | +25.9% | 39,673 | +20.0% | 0.01% | -92.0% |
| TFC | Buy | TRUIST FINL CORP | $7,834,144 | +0.1% | 258,270 | +12.4% | 0.01% | -93.6% |
| GIS | Buy | GENERAL MLS INC | $7,762,432 | +1100.7% | 101,205 | +1237.8% | 0.01% | -23.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,108,473 | +111.9% | 218,028 | +121.6% | 0.01% | -87.0% |
| CAH | New | CARDINAL HEALTH INC | $7,794,276 | – | 81,995 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORPcall | $7,750,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $7,970,219 | +1059.5% | 37,045 | +1129.9% | 0.01% | -28.6% |
| O | New | REALTY INCOME CORPcall | $7,772,700 | – | 130,000 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORPcall | $7,414,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $7,639,719 | +11.5% | 765,503 | +27.2% | 0.01% | -93.4% |
| WCN | New | WASTE CONNECTIONS INC | $7,505,061 | – | 52,509 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COcall | $7,078,800 | – | 120,000 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $7,548,744 | +221.3% | 61,557 | +226.9% | 0.01% | -80.9% |
| SYK | Buy | STRYKER CORPORATION | $7,425,853 | +348.4% | 24,290 | +319.7% | 0.01% | -72.7% |
| SYY | Buy | SYSCO CORP | $7,055,437 | +417.1% | 95,087 | +438.2% | 0.01% | -66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,623,869 | +1189.2% | 90,437 | +1209.2% | 0.01% | -25.0% |
| AER | New | AERCAP HOLDINGS NV | $7,190,845 | – | 113,206 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $7,244,260 | +137.2% | 34,307 | +138.7% | 0.01% | -85.2% |
| ABNB | Buy | AIRBNB INC | $7,649,854 | +2196.1% | 59,690 | +2128.9% | 0.01% | +28.6% |
| USB | Buy | US BANCORP DEL | $7,044,870 | +124.9% | 212,486 | +145.0% | 0.01% | -85.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,556,217 | +253.9% | 101,877 | +256.4% | 0.01% | -79.1% |
| NTR | New | NUTRIEN LTD | $7,635,423 | – | 128,025 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $6,986,625 | – | 107,470 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $6,958,002 | +45.0% | 72,744 | +31.6% | 0.01% | -90.6% |
| ADSK | Buy | AUTODESK INC | $7,214,139 | +28.9% | 35,258 | +31.1% | 0.01% | -92.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,338,900 | – | 170,000 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $7,301,852 | – | 102,024 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $7,391,148 | +995.4% | 70,449 | +1180.7% | 0.01% | -35.7% |
| SNPS | Buy | SYNOPSYS INC | $6,944,354 | +1551.0% | 15,949 | +1364.6% | 0.01% | +12.5% |
| IQV | New | IQVIA HLDGS INC | $7,126,558 | – | 31,706 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $7,486,622 | +396.2% | 97,141 | +434.2% | 0.01% | -70.0% |
| SLV | Buy | ISHARES SILVER TRishares | $7,273,734 | +1044.6% | 348,192 | +1112.0% | 0.01% | -30.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,560,300 | +246.7% | 89,643 | +241.4% | 0.01% | -79.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,172,974 | +1233.9% | 61,588 | +1076.7% | 0.01% | -11.1% |
| EMN | New | EASTMAN CHEM CO | $6,589,020 | – | 77,990 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,213,958 | +32.3% | 18,053 | +28.0% | 0.01% | -91.5% |
| MO | Buy | ALTRIA GROUP INC | $6,496,698 | +68.1% | 140,940 | +65.8% | 0.01% | -89.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,610,431 | +505.0% | 80,992 | +477.4% | 0.01% | -63.6% |
| PSX | New | PHILLIPS 66call | $6,676,600 | – | 70,000 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,850,728 | +474.1% | 26,888 | +419.4% | 0.01% | -66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,421,102 | +246.5% | 372,886 | +252.4% | 0.01% | -78.4% |
| DOV | Buy | DOVER CORP | $6,818,647 | +2082.7% | 46,181 | +2146.2% | 0.01% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,751,113 | +216.7% | 59,702 | +192.1% | 0.01% | -81.4% |
| MS | Buy | MORGAN STANLEY | $6,710,746 | +176.0% | 78,580 | +183.8% | 0.01% | -83.7% |
| Buy | ARCHER AVIATION INC | $6,438,406 | +10676.5% | 1,562,720 | +7380.7% | 0.01% | +700.0% | |
| ENTG | New | ENTEGRIS INC | $6,121,584 | – | 55,239 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $6,358,877 | +92.5% | 420,283 | +60.3% | 0.01% | -87.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,338,241 | +296.2% | 8,821 | +353.1% | 0.01% | -75.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,510,275 | +449.1% | 34,614 | +386.3% | 0.01% | -66.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $6,101,804 | +4.1% | 176,864 | +1.0% | 0.01% | -93.2% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,648,786 | – | 18,801 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,781,108 | +476.3% | 48,734 | +459.1% | 0.01% | -66.7% |
| ATO | New | ATMOS ENERGY CORP | $6,491,208 | – | 55,795 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,370,825 | +2969.6% | 131,792 | +3114.4% | 0.01% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,541,511 | +48.3% | 44,855 | +31.4% | 0.01% | -90.9% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,516,414 | – | 109,344 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,956,879 | +10.4% | 136,002 | +5.7% | 0.01% | -93.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,693,017 | – | 71,065 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,691,777 | +52.9% | 53,036 | +44.1% | 0.01% | -90.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,922,704 | +573.7% | 47,024 | +579.8% | 0.01% | -61.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,355,765 | +187.4% | 53,075 | +162.0% | 0.01% | -81.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,304,548 | +1564.5% | 23,468 | +1312.9% | 0.01% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,386,583 | +609.4% | 11,818 | +618.9% | 0.01% | -53.3% |
| HSIC | New | HENRY SCHEIN INC | $5,304,994 | – | 65,413 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $5,993,784 | – | 50,406 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPcall | $5,346,900 | – | 130,000 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $5,957,849 | +1052.7% | 31,833 | +920.6% | 0.01% | -30.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,356,728 | +464.1% | 1,984 | +454.2% | 0.01% | -63.2% |
| KBR | New | KBR INC | $5,815,566 | – | 89,203 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,376,200 | +113.2% | 36,605 | +99.2% | 0.01% | -86.0% |
| ALB | Buy | ALBEMARLE CORP | $5,597,281 | +2351.6% | 25,045 | +2329.2% | 0.01% | +40.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $5,595,509 | – | 57,065 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,859,991 | +975.5% | 67,179 | +925.9% | 0.01% | -36.4% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $5,697,458 | +223.9% | 411,072 | +103.8% | 0.01% | -80.0% |
| XME | New | SPDR SER TRs&p metals mng | $5,434,894 | – | 106,944 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,825,262 | +1.9% | 179,019 | +0.6% | 0.01% | -93.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,602,869 | +325.0% | 74,151 | +348.1% | 0.01% | -73.1% |
| SPSC | New | SPS COMM INC | $5,416,860 | – | 28,204 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $5,503,132 | +88.3% | 345,024 | +127.3% | 0.01% | -87.9% |
| SGEN | New | SEAGEN INC | $5,947,591 | – | 30,903 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $5,441,276 | – | 80,731 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $5,936,346 | +565.1% | 106,826 | +564.8% | 0.01% | -61.1% |
| SNA | New | SNAP ON INCcall | $5,763,800 | – | 20,000 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $5,621,564 | +1165.3% | 40,108 | +1084.2% | 0.01% | -22.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,997,401 | +174.9% | 129,282 | +163.7% | 0.01% | -84.1% |
| WMB | Buy | WILLIAMS COS INC | $5,407,673 | +55.6% | 165,727 | +42.4% | 0.01% | -90.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,544,251 | +943.4% | 18,849 | +917.8% | 0.01% | -36.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,940,936 | +1680.9% | 15,696 | +1613.5% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,381,234 | +7.5% | 106,665 | +0.8% | 0.01% | -93.0% |
| New | HASHICORP INC | $5,818,845 | – | 222,263 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $4,473,900 | – | 30,000 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,465,947 | +10.4% | 59,546 | +5.2% | 0.01% | -92.6% |
| PNR | New | PENTAIR PLC | $4,831,991 | – | 74,799 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,900,364 | +24.7% | 94,785 | +15.4% | 0.01% | -92.4% |
| CSX | Buy | CSX CORP | $4,482,732 | +707.5% | 131,458 | +609.0% | 0.01% | -45.5% |
| CSCO | New | CISCO SYS INCcall | $5,174,000 | – | 100,000 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $4,662,046 | +392.4% | 34,077 | +355.5% | 0.01% | -68.4% |
| KO | New | COCA COLA COcall | $4,817,600 | – | 80,000 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $5,164,071 | +458.0% | 18,404 | +408.3% | 0.01% | -68.4% |
| COIN | Buy | COINBASE GLOBAL INC | $4,929,954 | +1197.5% | 68,902 | +1125.4% | 0.01% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,698,158 | +63.4% | 3,966 | +81.8% | 0.01% | -89.7% |
| KLAC | Buy | KLA CORP | $5,040,043 | +972.1% | 10,391 | +782.8% | 0.01% | -33.3% |
| ED | New | CONSOLIDATED EDISON INC | $4,797,088 | – | 53,065 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,480,454 | – | 47,812 | +100.0% | 0.01% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $5,249,606 | – | 79,556 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,654,457 | +859.7% | 26,802 | +847.4% | 0.01% | -40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,734,714 | +421.3% | 7,346 | +330.3% | 0.01% | -66.7% |
| HUBS | Buy | HUBSPOT INC | $4,597,298 | +177.1% | 8,640 | +123.3% | 0.01% | -81.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,193,068 | +2.5% | 167,897 | +3.4% | 0.01% | -94.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,471,628 | +27.3% | 39,467 | +31.7% | 0.01% | -91.4% |
| GPC | Buy | GENUINE PARTS CO | $5,170,799 | +1365.5% | 30,398 | +1344.8% | 0.01% | -14.3% |
| APP | Buy | APPLOVIN CORP | $5,055,636 | +817.1% | 196,488 | +461.4% | 0.01% | -45.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,048,265 | +1981.0% | 41,676 | +1791.8% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC | $4,970,124 | +541.1% | 38,675 | +479.6% | 0.01% | -62.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,086,024 | +530.1% | 56,770 | +489.3% | 0.01% | -62.5% |
| ILMN | Buy | ILLUMINA INC | $4,591,591 | +1815.1% | 24,490 | +2275.4% | 0.01% | +20.0% |
| INGR | New | INGREDION INC | $4,917,462 | – | 46,104 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INCcall | $4,515,200 | – | 80,000 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,041,306 | +49.7% | 103,369 | +17.5% | 0.01% | -91.0% |
| PSX | Buy | PHILLIPS 66 | $4,830,734 | +262.1% | 50,647 | +284.9% | 0.01% | -77.8% |
| PM | New | PHILIP MORRIS INTL INCcall | $4,881,000 | – | 50,000 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,986,169 | – | 219,655 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,810,891 | +286.8% | 5,036 | +243.8% | 0.01% | -76.0% |
| FDX | Buy | FEDEX CORP | $4,827,909 | +90.4% | 19,382 | +75.4% | 0.01% | -88.2% |
| TMUS | Buy | T-MOBILE US INC | $4,465,913 | +316.7% | 32,152 | +334.5% | 0.01% | -71.4% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $5,040,000 | – | 140,000 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcall | $4,530,000 | – | 300,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $4,405,000 | – | 50,000 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $3,987,434 | +33.3% | 39,081 | +32.7% | 0.01% | -91.7% |
| NFLX | New | NETFLIX INCcall | $4,404,900 | – | 10,000 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,662,388 | +149.5% | 38,011 | +116.1% | 0.01% | -82.8% |
| CMI | Buy | CUMMINS INC | $3,718,636 | +154.8% | 15,168 | +148.3% | 0.01% | -82.8% |
| ASGN | Buy | ASGN INC | $4,231,347 | +21.3% | 55,948 | +32.6% | 0.01% | -92.9% |
| FNCL | New | FIDELITY COVINGTON TRUSTcall | $4,236,300 | – | 90,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $3,878,800 | – | 20,000 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INC | $4,434,808 | – | 37,953 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,987,523 | +2.1% | 32,530 | +3.0% | 0.01% | -93.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,353,323 | – | 71,837 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $3,845,000 | – | 500,000 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,199,044 | +288.6% | 62,926 | +342.3% | 0.01% | -77.3% |
| FN | New | FABRINET | $4,353,058 | – | 33,516 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,144,106 | +568.1% | 43,932 | +485.9% | 0.01% | -58.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,088,747 | +69.8% | 24,078 | +49.6% | 0.01% | -89.6% |
| FTNT | Buy | FORTINET INC | $4,048,374 | +786.2% | 53,557 | +679.1% | 0.01% | -44.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,807,116 | – | 105,548 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $4,444,873 | +1069.3% | 27,948 | +1063.5% | 0.01% | -37.5% |
| CME | Buy | CME GROUP INC | $3,875,711 | +405.3% | 20,917 | +422.3% | 0.01% | -66.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,199,775 | +129.6% | 15,908 | +115.3% | 0.01% | -86.5% |
| SLB | New | SCHLUMBERGER LTDcall | $4,420,800 | – | 90,000 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $3,711,729 | +56.2% | 112,511 | +49.8% | 0.01% | -89.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,193,045 | +45.1% | 81,371 | +40.8% | 0.01% | -91.4% |
| CVS | New | CVS HEALTH CORPcall | $4,147,800 | – | 60,000 | +100.0% | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,095,935 | – | 80,867 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,248,102 | +1721.6% | 63,425 | +1652.1% | 0.01% | 0.0% |
| T | New | AT&T INCcall | $3,987,500 | – | 250,000 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,797,944 | +3609.1% | 455,389 | +2599.6% | 0.01% | +150.0% |
| BE | New | BLOOM ENERGY CORP | $4,216,420 | – | 257,885 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $4,298,513 | – | 522,933 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $4,041,900 | – | 30,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $4,209,581 | – | 55,316 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,694,703 | +744.2% | 10,499 | +655.9% | 0.01% | -44.4% |
| MCK | Buy | MCKESSON CORP | $4,247,642 | +1095.3% | 9,929 | +895.9% | 0.01% | -28.6% |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,785,000 | – | 10,000 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $4,138,613 | +859.7% | 16,574 | +877.8% | 0.01% | -44.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,977,269 | +279.7% | 22,926 | +297.2% | 0.01% | -76.2% |
| AMP | Buy | AMERIPRISE FINL INC | $4,226,789 | +161.2% | 12,725 | +141.0% | 0.01% | -84.4% |
| New | CAVA GROUP INCcall | $4,095,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $2,864,910 | +653.0% | 3,204 | +520.9% | 0.00% | -50.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,915,379 | +115.1% | 35,715 | +95.5% | 0.00% | -85.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,455,756 | +215.5% | 63,889 | +191.8% | 0.00% | -81.8% |
| TXG | New | 10X GENOMICS INC | $3,092,363 | – | 55,379 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,550,849 | – | 59,508 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $3,588,000 | – | 100,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $3,585,000 | – | 20,000 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,938,052 | – | 67,666 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $3,425,680 | +569.3% | 48,764 | +563.0% | 0.00% | -60.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,344,959 | +585.4% | 14,263 | +514.0% | 0.00% | -60.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,044,278 | +172.3% | 17,299 | +138.7% | 0.00% | -81.8% |
| SNAP | New | SNAP INCcl a | $3,255,477 | – | 274,956 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,079,105 | +563.4% | 102,262 | +612.9% | 0.00% | -55.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,550,811 | +36.8% | 54,561 | +21.8% | 0.00% | -92.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,549,223 | +156.5% | 71,909 | +155.5% | 0.00% | -85.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,256,151 | +58.1% | 83,835 | +53.7% | 0.00% | -90.2% |
| XBI | New | SPDR SER TRs&p biotech | $3,274,754 | – | 39,360 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $3,480,000 | – | 300,000 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,433,136 | +773.0% | 47,969 | +746.8% | 0.00% | -50.0% |
| ROST | Buy | ROSS STORES INC | $3,219,563 | +1258.6% | 28,713 | +1186.4% | 0.00% | -20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,611,502 | +40.8% | 192,203 | +36.9% | 0.00% | -92.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,409,082 | +169.7% | 24,636 | +161.3% | 0.00% | -84.0% |
| DHI | New | D R HORTON INC | $3,287,913 | – | 27,019 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $3,288,532 | – | 15,556 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $3,161,048 | +283.4% | 32,131 | +183.1% | 0.00% | -75.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $3,203,640 | – | 132,000 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP | $3,510,664 | – | 26,522 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,034,667 | +208.4% | 25,971 | +160.9% | 0.00% | -80.0% |
| TROW | New | PRICE T ROWE GROUP INC | $3,067,776 | – | 27,386 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,257,003 | +454.7% | 19,184 | +587.6% | 0.00% | -66.7% |
| DOW | Buy | DOW INC | $2,898,281 | +399.4% | 54,416 | +414.0% | 0.00% | -66.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,427,344 | +223.1% | 8,787 | +178.4% | 0.00% | -81.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,903,479 | +97.1% | 34,483 | +113.0% | 0.00% | -86.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,079,517 | +17.7% | 64,331 | +15.5% | 0.00% | -92.3% |
| PCAR | Buy | PACCAR INC | $3,075,512 | +809.0% | 36,766 | +695.6% | 0.00% | -42.9% |
| PPL | New | PPL CORP | $3,444,490 | – | 129,015 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $3,351,202 | +426.6% | 24,188 | +402.0% | 0.00% | -69.2% |
| OC | Buy | OWENS CORNING NEW | $2,907,468 | +890.7% | 22,279 | +631.2% | 0.00% | -33.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,456,800 | – | 60,223 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,336,212 | – | 20,780 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $2,833,889 | +802.2% | 19,722 | +683.9% | 0.00% | -33.3% |
| JWN | New | NORDSTROM INCcall | $3,479,900 | – | 170,000 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $2,968,000 | – | 40,000 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $3,215,686 | +411.1% | 9,248 | +349.8% | 0.00% | -69.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,021,039 | +914.3% | 47,869 | +870.0% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $3,618,511 | +299.6% | 89,968 | +296.2% | 0.00% | -77.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,861,998 | +416.7% | 2,182 | +502.8% | 0.00% | -63.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,373,874 | +499.5% | 56,438 | +334.3% | 0.00% | -63.6% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $3,536,400 | – | 10,000 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $3,292,696 | – | 26,605 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,569,078 | – | 118,656 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $3,141,892 | +591.8% | 24,906 | +519.9% | 0.00% | -55.6% |
| New | FORGE GLOBAL HOLDINGS INC | $3,014,556 | – | 1,240,558 | +100.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $3,507,232 | – | 129,899 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,405,861 | +1170.0% | 11,223 | +1003.5% | 0.00% | -20.0% |
| REZ | New | ISHARES TRresidential mult | $3,257,033 | – | 44,452 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,354,306 | – | 33,948 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $2,300,878 | – | 356,173 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,496,061 | +445.0% | 26,391 | +374.3% | 0.00% | -66.7% |
| OKE | Buy | ONEOK INC NEW | $2,479,706 | +145.9% | 40,177 | +153.1% | 0.00% | -85.0% |
| LPRO | Buy | OPEN LENDING CORP | $2,160,667 | +53.5% | 205,582 | +2.8% | 0.00% | -89.3% |
| EBAY | Buy | EBAY INC. | $2,629,314 | +347.1% | 58,835 | +343.9% | 0.00% | -75.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,555,100 | – | 10,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,171,749 | – | 52,802 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,495,725 | +638.7% | 34,935 | +642.2% | 0.00% | -57.1% |
| MTCH | New | MATCH GROUP INC NEW | $2,509,159 | – | 59,956 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,267,224 | +244.4% | 25,264 | +270.3% | 0.00% | -76.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,551,347 | – | 12,405 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $2,366,157 | – | 14,719 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,708,391 | – | 5,866 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,440,636 | +16.1% | 53,605 | +4.2% | 0.00% | -92.9% |
| AXR | New | AMREP CORP | $2,317,947 | – | 129,230 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,739,918 | +163.8% | 197,400 | +185.1% | 0.00% | -85.7% |
| PSQ | New | PROSHARES TRshort qqq new | $2,625,625 | – | 248,404 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,216,854 | +63.8% | 28,327 | +54.4% | 0.00% | -88.9% |
| MPC | Buy | MARATHON PETE CORP | $2,614,621 | +592.8% | 22,424 | +701.1% | 0.00% | -62.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,235,069 | +158.7% | 25,335 | +142.6% | 0.00% | -82.4% |
| MSA | Buy | MSA SAFETY INC | $2,592,942 | +78.6% | 14,905 | +37.1% | 0.00% | -89.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,354,907 | +723.4% | 29,783 | +525.2% | 0.00% | -50.0% |
| PHM | New | PULTE GROUP INC | $2,116,399 | – | 27,196 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,274,239 | – | 6,886 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,372,458 | +801.7% | 103,016 | +804.0% | 0.00% | -40.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,693,769 | +70.6% | 23,438 | +63.2% | 0.00% | -90.6% |
| PWR | Buy | QUANTA SVCS INC | $2,797,352 | +702.8% | 14,234 | +580.7% | 0.00% | -57.1% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,148,741 | – | 559,568 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,792,515 | +5.6% | 13,571 | +0.0% | 0.00% | -94.3% |
| RELX | New | RELX PLCsponsored adr | $2,643,546 | – | 79,077 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $2,572,733 | +79.7% | 263,870 | +32.9% | 0.00% | -89.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,101,086 | +139.5% | 35,230 | +139.8% | 0.00% | -83.3% |
| New | BLACKSTONE SECD LENDING FD | $2,572,665 | – | 91,769 | +100.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,229,686 | +2.8% | 184,424 | +0.0% | 0.00% | -93.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,712,765 | +358.3% | 17,660 | +304.8% | 0.00% | -75.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,727,238 | +11.9% | 166,295 | +79.4% | 0.00% | -93.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,646,600 | – | 41,457 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,795,180 | – | 43,702 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $2,589,084 | +233.3% | 55,087 | +250.1% | 0.00% | -81.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,086,910 | +46.5% | 42,400 | +45.2% | 0.00% | -89.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,169,590 | +74.4% | 61,115 | +90.0% | 0.00% | -88.0% |
| ASAN | New | ASANA INCcl a | $2,276,622 | – | 103,295 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,101,356 | – | 32,615 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,704,427 | +120.6% | 11,022 | +114.4% | 0.00% | -88.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,480,772 | +806.9% | 14,815 | +774.6% | 0.00% | -40.0% |
| KEY | New | KEYCORPcall | $2,772,000 | – | 300,000 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,335,920 | +377.3% | 9,491 | +338.2% | 0.00% | -70.0% |
| KKR | Buy | KKR & CO INC | $2,532,481 | +29.7% | 45,223 | +21.7% | 0.00% | -92.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,343,623 | +35.3% | 20,649 | +36.2% | 0.00% | -91.4% |
| STLA | New | STELLANTIS N.Vcall | $2,631,000 | – | 150,000 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $2,639,482 | – | 96,475 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $2,171,717 | +564.3% | 871 | +554.9% | 0.00% | -57.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,210,212 | – | 46,609 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,819,914 | +559.2% | 27,394 | +581.3% | 0.00% | -66.7% |
| AVY | New | AVERY DENNISON CORP | $2,038,234 | – | 11,864 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,714,926 | +696.5% | 39,648 | +602.9% | 0.00% | -57.1% |
| CINF | New | CINCINNATI FINL CORP | $2,058,130 | – | 20,992 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,056,064 | +32.3% | 61,986 | +26.6% | 0.00% | -90.3% |
| HPQ | Buy | HP INC | $2,581,191 | +189.6% | 83,368 | +176.8% | 0.00% | -83.3% |
| ALC | Buy | ALCON AG | $2,361,424 | +233.7% | 28,750 | +186.6% | 0.00% | -78.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,805,891 | +190.8% | 18,416 | +200.8% | 0.00% | -84.2% |
| BP | Buy | BP PLCsponsored adr | $2,448,957 | +320.7% | 69,395 | +352.3% | 0.00% | -75.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,549,156 | +59.5% | 26,808 | +57.0% | 0.00% | -90.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,199,524 | +9.9% | 22,762 | +3.6% | 0.00% | -92.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,496,654 | – | 35,820 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,316,623 | – | 37,359 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,301,761 | +222.9% | 31,561 | +218.0% | 0.00% | -78.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,240,669 | +4.2% | 16,366 | +14.9% | 0.00% | -93.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,069,155 | +23.5% | 24,969 | +20.2% | 0.00% | -91.2% |
| IBB | Buy | ISHARES TRishares biotech | $2,231,252 | +75.1% | 17,574 | +78.2% | 0.00% | -88.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,209,773 | +237.4% | 27,695 | +212.3% | 0.00% | -76.9% |
| BIZD | Buy | VANECK ETF TRUST | $2,456,577 | +873.0% | 159,933 | +839.4% | 0.00% | -40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,541,345 | +207.4% | 50,963 | +182.0% | 0.00% | -82.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,145,209 | +801.9% | 48,185 | +820.6% | 0.00% | -40.0% |
| WSO | New | WATSCO INC | $2,416,009 | – | 6,333 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,043,135 | +52.2% | 14,164 | +46.7% | 0.00% | -88.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,410,099 | +9.5% | 63,945 | +8.6% | 0.00% | -93.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,058,227 | +250.5% | 17,823 | +239.9% | 0.00% | -75.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,158,379 | – | 23,971 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,496,623 | +547.7% | 167,334 | +571.1% | 0.00% | -62.5% |
| GM | Buy | GENERAL MTRS CO | $2,448,536 | +234.9% | 63,499 | +218.6% | 0.00% | -80.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,420,424 | +74.9% | 20,634 | +108.2% | 0.00% | -89.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,575,258 | +500.5% | 13,465 | +477.6% | 0.00% | -66.7% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,193,846 | +6.7% | 146,256 | +0.0% | 0.00% | -92.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,489,411 | +663.2% | 59,131 | +561.7% | 0.00% | -57.1% |
| TER | New | TERADYNE INC | $2,320,308 | – | 20,842 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,288,003 | +31.1% | 24,434 | +22.9% | 0.00% | -91.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,171,338 | +76.9% | 7,208 | +57.1% | 0.00% | -88.0% |
| HUM | Buy | HUMANA INC | $2,412,356 | +676.9% | 5,386 | +742.9% | 0.00% | -50.0% |
| IAC | New | IAC INC | $2,110,206 | – | 33,494 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $2,460,927 | +163.3% | 4,900 | +162.2% | 0.00% | -84.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,185,938 | +166.2% | 4,645 | +208.6% | 0.00% | -81.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,148,775 | +22.7% | 32,235 | +14.8% | 0.00% | -91.4% |
| TSLA | New | TESLA INCcall | $2,617,700 | – | 10,000 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,170,911 | +809.0% | 24,602 | +876.7% | 0.00% | -40.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,547,976 | – | 22,831 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,155,216 | +247.0% | 9,541 | +217.3% | 0.00% | -75.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,356,384 | +354.7% | 27,996 | +321.3% | 0.00% | -70.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,370,123 | +43.9% | 40,192 | +52.8% | 0.00% | -90.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,539,482 | +3.6% | 82,369 | +1.5% | 0.00% | -93.3% |
| AGNC | Buy | AGNC INVT CORP | $1,528,124 | +105.6% | 149,085 | +104.5% | 0.00% | -86.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,334,647 | – | 12,231 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,660,891 | – | 299,800 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,848,926 | +474.3% | 15,352 | +559.7% | 0.00% | -66.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,220,165 | – | 13,577 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,529,754 | +109.4% | 18,353 | +156.7% | 0.00% | -86.7% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,700,741 | -6.4% | 295,781 | +3.6% | 0.00% | -94.4% |
| ALL | Buy | ALLSTATE CORP | $1,304,332 | +148.8% | 11,870 | +152.9% | 0.00% | -80.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,757,112 | – | 32,654 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,844,561 | +418.2% | 12,922 | +431.8% | 0.00% | -71.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,860,440 | +440.4% | 9,668 | +349.7% | 0.00% | -71.4% |
| ARW | New | ARROW ELECTRS INC | $1,415,685 | – | 9,884 | +100.0% | 0.00% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $1,937,379 | +96.8% | 11,545 | +100.7% | 0.00% | -90.0% | |
| BCPC | New | BALCHEM CORP | $1,818,738 | – | 13,491 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,729,785 | – | 225,232 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,389,397 | – | 30,332 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,256,537 | – | 15,178 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $1,923,022 | +412.3% | 6,751 | +400.1% | 0.00% | -75.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,356,468 | +13.5% | 85,045 | +11.7% | 0.00% | -91.7% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,577,127 | +522.1% | 109,751 | +531.6% | 0.00% | -60.0% |
| BCC | New | BOISE CASCADE CO DEL | $1,300,110 | – | 14,390 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,265,330 | – | 25,871 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,545,232 | – | 11,362 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,520,576 | – | 18,840 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $1,530,266 | +111.5% | 8,339 | +124.6% | 0.00% | -85.7% |
| CACI | Buy | CACI INTL INCcl a | $1,420,962 | +137.7% | 4,169 | +106.6% | 0.00% | -83.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,760,095 | +350.5% | 14,538 | +338.9% | 0.00% | -75.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,507,333 | – | 18,627 | +100.0% | 0.00% | – | |
| CVCO | New | CAVCO INDS INC DEL | $1,321,305 | – | 4,479 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,536,760 | – | 18,970 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $1,774,683 | +510.9% | 25,583 | +501.8% | 0.00% | -66.7% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,628,919 | – | 24,953 | +100.0% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $1,717,408 | +559.9% | 159,908 | +573.5% | 0.00% | -60.0% |
| CTVA | Buy | CORTEVA INC | $1,821,242 | +181.1% | 31,784 | +195.9% | 0.00% | -84.6% |
| CSGP | New | COSTAR GROUP INC | $1,356,538 | – | 15,242 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $1,356,649 | – | 129,106 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,621,928 | +299.3% | 9,707 | +270.9% | 0.00% | -75.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,598,076 | +698.9% | 29,534 | +493.8% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,632,396 | +267.7% | 34,337 | +170.1% | 0.00% | -77.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,931,773 | +131.9% | 14,706 | +138.7% | 0.00% | -88.2% |
| DLTR | New | DOLLAR TREE INC | $1,236,554 | – | 8,617 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $1,845,125 | +132.5% | 35,627 | +151.0% | 0.00% | -87.5% |
| DASH | New | DOORDASH INCcl a | $1,818,261 | – | 23,793 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,247,607 | – | 96,564 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $1,491,108 | – | 7,988 | +100.0% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $1,636,731 | – | 161,096 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,441,790 | +24.6% | 182,044 | +22.8% | 0.00% | -91.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,854,171 | +458.1% | 14,296 | +418.3% | 0.00% | -71.4% |
| ENB | Buy | ENBRIDGE INC | $1,533,767 | +235.0% | 41,269 | +243.6% | 0.00% | -77.8% |
| New | ENERGY VAULT HOLDINGS INC | $1,344,337 | – | 492,431 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,418,528 | – | 133,823 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $1,703,385 | +120.5% | 7,239 | +90.0% | 0.00% | -86.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,501,141 | +578.5% | 15,987 | +390.1% | 0.00% | -50.0% |
| EXEL | New | EXELIXIS INC | $1,319,393 | – | 69,042 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,223,133 | – | 8,097 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $1,856,132 | +226.1% | 31,465 | +198.2% | 0.00% | -81.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,644,878 | +692.7% | 30,071 | +687.4% | 0.00% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,454,492 | +93.7% | 54,832 | +96.9% | 0.00% | -86.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,691,510 | +286.2% | 10,378 | +250.4% | 0.00% | -77.8% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,221,329 | – | 30,465 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,607,080 | – | 14,499 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,594,339 | – | 21,323 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,981,820 | +365.4% | 49,545 | +376.0% | 0.00% | -77.8% |
| FLGT | New | FULGENT GENETICS INC | $1,520,007 | – | 41,048 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,372,806 | +220.4% | 16,898 | +223.5% | 0.00% | -77.8% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,921,171 | +561.9% | 8,750 | +476.8% | 0.00% | -66.7% |
| IT | New | GARTNER INC | $1,474,805 | – | 4,210 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,322,595 | +102.4% | 97,970 | +103.3% | 0.00% | -84.6% |
| GGG | Buy | GRACO INC | $1,429,384 | +65.4% | 16,553 | +39.9% | 0.00% | -88.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,008,355 | – | 50,690 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,772,217 | +266.1% | 24,443 | +254.1% | 0.00% | -80.0% |
| New | HEALTHCARE RLTY TRcall | $1,320,200 | – | 70,000 | +100.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $1,417,308 | +364.8% | 10,425 | +352.5% | 0.00% | -66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,740,381 | +277.6% | 102,902 | +257.8% | 0.00% | -77.8% |
| HOLX | New | HOLOGIC INC | $1,426,772 | – | 17,621 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,231,988 | – | 24,859 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,979,762 | +39.6% | 181,535 | +44.9% | 0.00% | -92.9% |
| IBN | New | ICICI BANK LIMITEDadr | $1,545,633 | – | 66,969 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,815,135 | – | 15,258 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,582,698 | – | 5,489 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,337,600 | – | 40,000 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,695,661 | +527.0% | 43,952 | +505.2% | 0.00% | -60.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,751,824 | – | 67,017 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,677,256 | +33.4% | 27,000 | +33.0% | 0.00% | -92.0% |
| URTH | New | ISHARES INCmsci world etf | $1,816,373 | – | 14,587 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,990,518 | +225.7% | 47,124 | +237.6% | 0.00% | -83.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,606,234 | +46.2% | 14,623 | +41.3% | 0.00% | -90.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,625,034 | +124.3% | 14,926 | +91.2% | 0.00% | -85.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,361,222 | +134.7% | 4,857 | +128.7% | 0.00% | -83.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,397,980 | +317.2% | 75,977 | +348.5% | 0.00% | -71.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,663,221 | +11.3% | 15,597 | +1.5% | 0.00% | -93.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,680,295 | +217.1% | 16,671 | +219.9% | 0.00% | -81.8% |
| JBL | New | JABIL INC | $1,287,308 | – | 11,927 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,362,401 | +168.7% | 3,641 | +115.7% | 0.00% | -80.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,709,499 | – | 28,665 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,308,002 | – | 37,265 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,462,954 | +329.9% | 7,473 | +331.0% | 0.00% | -71.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,619,477 | +168.7% | 6,711 | +155.6% | 0.00% | -83.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,972,506 | +181.3% | 17,160 | +155.8% | 0.00% | -85.7% |
| LSTR | New | LANDSTAR SYS INC | $1,388,630 | – | 7,212 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,603,505 | – | 12,796 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,820,496 | +404.4% | 167,325 | +343.2% | 0.00% | -71.4% |
| LPX | New | LOUISIANA PAC CORP | $1,412,908 | – | 18,844 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $1,234,047 | +1227.9% | 179,107 | +1449.5% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $1,394,250 | +229.9% | 2,971 | +293.5% | 0.00% | -75.0% |
| MRO | New | MARATHON OIL CORP | $1,530,308 | – | 66,477 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL GROUP INC | $1,417,760 | +174.7% | 1,025 | +153.7% | 0.00% | -80.0% |
| MTDR | New | MATADOR RES CO | $1,434,818 | – | 27,424 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $1,240,196 | – | 15,955 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $1,979,959 | +151.6% | 35,025 | +157.9% | 0.00% | -87.5% |
| MRNA | New | MODERNA INC | $1,945,580 | – | 16,013 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,456,579 | – | 22,123 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,311,995 | – | 2,424 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,613,315 | +659.3% | 28,083 | +613.9% | 0.00% | -50.0% |
| MLI | New | MUELLER INDS INC | $1,617,060 | – | 18,527 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,474,902 | – | 38,509 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,266,218 | – | 4,070 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,228,754 | – | 32,863 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,902,183 | +797.6% | 71,030 | +886.4% | 0.00% | -50.0% |
| NJR | New | NEW JERSEY RES CORP | $1,404,268 | – | 29,610 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,232,838 | – | 35,787 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,825,745 | – | 4,938 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,495,607 | – | 29,103 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,556,116 | – | 16,237 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,590,323 | +170.4% | 17,867 | +156.4% | 0.00% | -83.3% |
| PDCE | New | PDC ENERGY INC | $1,466,874 | – | 20,620 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,735,918 | – | 12,199 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,278,630 | – | 9,597 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $1,775,833 | +187.3% | 15,874 | +194.3% | 0.00% | -83.3% |
| PLAB | New | PHOTRONICS INC | $1,563,364 | – | 60,619 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $1,818,700 | – | 130,000 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,317,940 | +28.4% | 70,100 | +23.4% | 0.00% | -90.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,374,198 | – | 24,258 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $1,756,847 | +554.1% | 64,259 | +552.4% | 0.00% | -60.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,726,189 | +301.6% | 8,332 | +296.0% | 0.00% | -77.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,378,679 | – | 22,020 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,274,451 | +352.4% | 9,067 | +355.4% | 0.00% | -66.7% |
| RPD | Buy | RAPID7 INC | $1,353,424 | +257.3% | 29,890 | +262.3% | 0.00% | -75.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,634,678 | – | 11,787 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,540,475 | – | 5,672 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $1,818,342 | – | 153,836 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,967,028 | – | 197,097 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $1,796,413 | – | 44,576 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,218,588 | – | 28,452 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $1,228,329 | – | 12,861 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,322,984 | – | 41,827 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,858,256 | – | 34,476 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,291,763 | +522.6% | 40,005 | +502.9% | 0.00% | -50.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,486,932 | +117.0% | 25,828 | +107.0% | 0.00% | -85.7% |
| SRE | New | SEMPRA | $1,616,195 | – | 11,101 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $1,707,116 | +120.8% | 113,054 | +139.3% | 0.00% | -86.7% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,356,407 | – | 32,923 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,998,415 | +76.6% | 18,054 | +88.3% | 0.00% | -91.3% |
| SJM | New | SMUCKER J M CO | $1,515,352 | – | 10,262 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,688,749 | – | 5,860 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,705,343 | +42.3% | 46,865 | +27.3% | 0.00% | -91.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,607,342 | +193.4% | 43,761 | +179.8% | 0.00% | -81.8% |
| STT | New | STATE STR CORP | $1,531,378 | – | 20,748 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,440,568 | – | 13,175 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,432,308 | – | 9,733 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,291,396 | – | 51,003 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,303,723 | +140.7% | 29,936 | +162.6% | 0.00% | -81.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,788,438 | +70.3% | 1,358 | +120.1% | 0.00% | -90.5% |
| TTD | Buy | THE TRADE DESK INC | $1,539,418 | +542.6% | 19,935 | +407.0% | 0.00% | -60.0% |
| THO | New | THOR INDS INC | $1,437,867 | – | 13,892 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $1,331,054 | – | 283,203 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $1,306,184 | – | 14,271 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $1,415,054 | +14.7% | 13,908 | +25.4% | 0.00% | -92.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,849,220 | – | 31,918 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,578,221 | +521.4% | 24,807 | +550.8% | 0.00% | -60.0% |
| UFPI | New | UFP INDUSTRIES INC | $1,492,357 | – | 15,377 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $1,243,178 | +385.5% | 2,791 | +331.4% | 0.00% | -60.0% |
| UNM | New | UNUM GROUP | $1,405,984 | – | 29,476 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,735,766 | – | 22,154 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,430,594 | +285.2% | 12,949 | +281.0% | 0.00% | -71.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,298,005 | +12.2% | 4,582 | +0.0% | 0.00% | -91.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,423,432 | +28.9% | 7,809 | +25.8% | 0.00% | -90.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,571,466 | +152.0% | 10,995 | +160.2% | 0.00% | -83.3% |
| VEEV | New | VEEVA SYS INC | $1,503,737 | – | 5,595 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,624,794 | – | 66,237 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,289,877 | +132.8% | 8,669 | +106.6% | 0.00% | -81.8% |
| WGO | New | WINNEBAGO INDS INC | $1,473,060 | – | 22,088 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $1,456,943 | – | 38,250 | +100.0% | 0.00% | – | |
| XPO | Buy | XPO INC | $1,517,067 | +652.1% | 25,713 | +306.7% | 0.00% | -50.0% |
| XEL | Buy | XCEL ENERGY INC | $1,814,278 | +408.9% | 28,974 | +450.0% | 0.00% | -71.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,524,116 | +365.8% | 5,152 | +400.7% | 0.00% | -71.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,507,072 | – | 22,202 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1,243,319 | – | 7,867 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,337,541 | – | 216,081 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,289,640 | – | 63,623 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,219,393 | +305.2% | 9,707 | +319.3% | 0.00% | -66.7% |
| RACE | Buy | FERRARI N V | $1,327,154 | +151.8% | 4,080 | +109.8% | 0.00% | -81.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,232,764 | – | 13,424 | +100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $612,450 | +198.3% | 102,075 | +55.1% | 0.00% | -75.0% | |
| New | GSK PLCsponsored adr | $884,312 | – | 24,574 | +100.0% | 0.00% | – | |
| Buy | GITLAB INC | $840,197 | +49.8% | 16,439 | +0.5% | 0.00% | -90.9% | |
| IGSB | Buy | ISHARES TR | $479,023 | +81.9% | 9,548 | +83.2% | 0.00% | -80.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $505,926 | +1070.9% | 272,003 | +737.3% | 0.00% | 0.0% | |
| IAT | New | ISHARES TRus regnl bks etf | $531,682 | – | 15,707 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $497,566 | – | 155,005 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $424,506 | +74.1% | 4,998 | +75.9% | 0.00% | -80.0% |
| EFV | New | ISHARES TReafe value etf | $533,642 | – | 10,904 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $805,271 | +5.1% | 8,440 | +3.2% | 0.00% | -93.3% |
| IWY | New | ISHARES TRrus tp200 gr etf | $699,721 | – | 4,413 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $485,041 | +32.9% | 4,716 | +41.0% | 0.00% | -85.7% |
| INDA | Buy | ISHARES TRmsci india etf | $617,453 | +12.1% | 14,129 | +0.9% | 0.00% | -90.9% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,124,336 | – | 29,580 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $698,376 | – | 4,683 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,052,705 | – | 16,811 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,204,448 | – | 19,173 | +100.0% | 0.00% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $506,581 | +8.6% | 11,141 | +10.2% | 0.00% | -88.9% |
| GATX | New | GATX CORP | $599,001 | – | 4,653 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $886,631 | – | 28,601 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $587,009 | – | 23,065 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $676,568 | – | 19,048 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $827,714 | +11.4% | 21,180 | +6.4% | 0.00% | -93.3% |
| YY | New | JOYY INC | $461,666 | – | 14,789 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $1,033,062 | – | 116,730 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $621,777 | – | 19,498 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $1,070,721 | – | 30,009 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $1,024,753 | +112.2% | 7,186 | +117.0% | 0.00% | -90.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,083,488 | +242.6% | 22,400 | +219.4% | 0.00% | -83.3% | |
| Buy | JACOBS SOLUTIONS INC | $848,127 | +41.4% | 7,134 | +39.8% | 0.00% | -91.7% | |
| IVZ | New | INVESCO LTD | $435,811 | – | 25,926 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $412,600 | – | 12,938 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $692,363 | – | 20,364 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $514,118 | – | 7,145 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $550,150 | – | 15,114 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $457,666 | – | 2,061 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $465,209 | – | 14,827 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $644,630 | – | 69,765 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $553,380 | – | 2,204 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $613,645 | – | 20,041 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $827,221 | – | 10,033 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $651,974 | – | 106,881 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $797,106 | – | 14,347 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,021,603 | – | 20,622 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $566,004 | – | 14,558 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $758,344 | +117.5% | 4,650 | +143.7% | 0.00% | -85.7% |
| LKQ | Buy | LKQ CORP | $924,219 | +187.3% | 15,861 | +179.8% | 0.00% | -83.3% |
| LAZ | New | LAZARD LTD | $480,000 | – | 15,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $875,830 | – | 4,028 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $422,891 | – | 10,950 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,089,979 | – | 80,919 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $643,213 | +71.8% | 3,199 | +73.4% | 0.00% | -85.7% |
| LVS | New | LAS VEGAS SANDS CORP | $602,620 | – | 10,390 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $538,895 | +146.8% | 6,091 | +156.8% | 0.00% | -75.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,150,515 | +25.9% | 24,135 | +26.5% | 0.00% | -94.4% |
| APTV | New | APTIV PLC | $868,990 | – | 8,512 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $442,600 | – | 1,353 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $660,385 | – | 4,967 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $516,391 | – | 32,335 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $622,713 | – | 80,767 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $621,905 | – | 3,121 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $502,014 | – | 19,488 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $437,882 | – | 20,114 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $705,882 | – | 2,423 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $840,592 | – | 30,645 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $481,404 | – | 8,905 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $458,443 | – | 7,720 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,193,868 | – | 23,106 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $666,314 | – | 7,488 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $706,408 | – | 14,998 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $664,264 | – | 96,550 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $1,168,944 | +813.6% | 121,892 | +783.1% | 0.00% | -66.7% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $882,642 | – | 8,714 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,190,851 | – | 25,462 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,130,042 | +112.5% | 25,730 | +115.0% | 0.00% | -90.9% |
| MVBF | Buy | MVB FINL CORP | $422,317 | +6.7% | 20,034 | +4.5% | 0.00% | -87.5% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $1,152,684 | +228.1% | 50,869 | +240.1% | 0.00% | -85.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $587,847 | – | 2,941 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $667,831 | – | 8,411 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,195,236 | – | 63,207 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $928,181 | – | 29,457 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $906,738 | – | 13,894 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $568,340 | – | 4,631 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $840,227 | – | 11,191 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $488,170 | – | 14,354 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $576,923 | – | 3,035 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,176,335 | -28.4% | 103,000 | +12.5% | 0.00% | -97.0% |
| MTRN | New | MATERION CORP | $520,520 | – | 4,558 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $626,074 | – | 2,783 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $423,775 | – | 21,083 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $872,946 | – | 9,306 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $406,307 | – | 2,827 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $693,493 | – | 857 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $868,000 | +232.5% | 2,166 | +244.4% | 0.00% | -80.0% |
| New | MIND MEDICINE MINDMED INC | $569,411 | – | 159,499 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $623,294 | – | 83,724 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $959,221 | +35.6% | 115,988 | +1.5% | 0.00% | -92.9% |
| MDB | New | MONGODB INCcl a | $1,109,053 | – | 2,698 | +100.0% | 0.00% | – |
| New | VTEX | $522,912 | – | 108,940 | +100.0% | 0.00% | – | |
| FBK | New | FB FINL CORP | $960,741 | – | 34,251 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $454,008 | – | 4,187 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $561,200 | – | 117,652 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $534,724 | +6.7% | 15,278 | +39.9% | 0.00% | -90.0% |
| MOV | New | MOVADO GROUP INC | $846,843 | – | 31,563 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $536,123 | – | 386 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $698,194 | +133.9% | 2,955 | +130.9% | 0.00% | -83.3% |
| PRGO | New | PERRIGO CO PLC | $433,553 | – | 12,770 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $616,119 | – | 63,583 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $448,602 | – | 19,122 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $965,294 | +355.9% | 152 | +300.0% | 0.00% | -75.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $922,159 | – | 319,086 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $937,642 | – | 18,809 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $457,099 | – | 22,539 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,184,541 | +373.4% | 17,063 | +363.8% | 0.00% | -80.0% |
| NTAP | Buy | NETAPP INC | $1,129,785 | +372.6% | 14,788 | +295.0% | 0.00% | -80.0% |
| EXPE | New | EXPEDIA GROUP INC | $853,351 | – | 7,801 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,160,953 | – | 28,497 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $778,570 | – | 8,052 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,049,314 | – | 30,781 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $476,924 | +183.7% | 42,431 | +128.2% | 0.00% | -66.7% |
| NEM | New | NEWMONT CORP | $1,129,237 | – | 26,471 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $932,243 | – | 5,597 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $680,274 | – | 9,592 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $730,183 | – | 3,536 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $672,057 | +147.6% | 11,504 | +159.0% | 0.00% | -80.0% |
| EVBG | New | EVERBRIDGE INC | $708,062 | – | 26,322 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $593,301 | – | 21,693 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $719,549 | – | 172,968 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $410,201 | – | 1,653 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $809,853 | – | 6,900 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $601,933 | – | 10,722 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $752,006 | +47.0% | 10,047 | +74.4% | 0.00% | -90.0% |
| ETSY | Buy | ETSY INC | $633,137 | +70.5% | 7,483 | +124.3% | 0.00% | -85.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $569,033 | +777.1% | 104,410 | +862.5% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $725,052 | – | 10,887 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $996,101 | – | 34,101 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $707,120 | +218.7% | 3,146 | +324.0% | 0.00% | -75.0% |
| NTNX | New | NUTANIX INCcl a | $431,690 | – | 15,390 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $459,254 | +7.1% | 17,429 | +5.3% | 0.00% | -88.9% |
| ETR | Buy | ENTERGY CORP NEW | $709,189 | +66.7% | 7,283 | +84.4% | 0.00% | -88.9% |
| ENSG | New | ENSIGN GROUP INC | $527,527 | – | 5,523 | +100.0% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,034,476 | +116.2% | 29,855 | +112.5% | 0.00% | -90.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,088,906 | – | 6,502 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $977,903 | – | 50,330 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $423,056 | – | 2,751 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $1,171,312 | – | 92,229 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $792,655 | – | 7,600 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $920,772 | – | 66,053 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $999,793 | +40.9% | 39,722 | +39.8% | 0.00% | -92.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $459,247 | – | 6,768 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $979,094 | – | 19,982 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $651,198 | – | 10,963 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,179,044 | – | 6,341 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $889,594 | +1135.4% | 221,292 | +440.9% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $483,249 | – | 25,169 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $509,791 | – | 50,675 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $581,649 | – | 6,377 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $631,112 | – | 7,844 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,203,728 | – | 29,402 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $821,673 | – | 56,318 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $640,397 | – | 37,060 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $729,064 | – | 10,498 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $563,072 | – | 7,614 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $913,794 | +3.5% | 71,502 | +2.3% | 0.00% | -94.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $677,555 | – | 50,944 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,064,000 | – | 80,000 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $973,246 | – | 33,805 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $706,643 | – | 100,805 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $878,614 | – | 2,735 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $903,916 | – | 17,562 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $571,676 | +154.5% | 74,340 | +275.3% | 0.00% | -75.0% |
| DOCS | New | DOXIMITY INCcl a | $741,058 | – | 21,783 | +100.0% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $430,593 | +50.9% | 17,919 | +86.2% | 0.00% | -83.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $501,543 | – | 3,010 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $450,670 | – | 16,898 | +100.0% | 0.00% | – |
| PKI | Buy | REVVITY INC | $464,720 | +72.3% | 3,912 | +93.3% | 0.00% | -80.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $775,030 | – | 27,842 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $615,448 | – | 277,229 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $770,850 | – | 19,806 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $582,137 | +186.8% | 9,313 | +199.8% | 0.00% | -75.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $610,363 | +60.8% | 7,294 | +64.2% | 0.00% | -87.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $422,287 | +24.0% | 10,770 | +22.2% | 0.00% | -85.7% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $455,356 | – | 6,586 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $503,415 | – | 6,180 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,102,439 | – | 7,052 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $1,154,327 | +349.4% | 22,594 | +412.8% | 0.00% | -80.0% |
| New | ENLIGHT RENEWABLE ENERGY LTD | $570,963 | – | 32,173 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $449,395 | +40.7% | 3,477 | +50.9% | 0.00% | -83.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $933,815 | +485.5% | 62,968 | +418.0% | 0.00% | -66.7% |
| New | PLANET LABS PBC | $622,970 | – | 193,469 | +100.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $974,365 | – | 83,997 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $642,829 | – | 61,870 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $838,262 | +203.2% | 6,932 | +177.4% | 0.00% | -83.3% |
| POOL | New | POOL CORP | $1,114,884 | – | 2,976 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $449,280 | – | 5,185 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $422,184 | – | 4,460 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,081,351 | +311.1% | 14,258 | +303.0% | 0.00% | -80.0% |
| New | DIREXION SHS ETF TRcall | $1,081,400 | – | 20,000 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $419,165 | – | 4,532 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $787,277 | – | 48,181 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $460,440 | – | 19,145 | +100.0% | 0.00% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $596,286 | – | 21,826 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $692,171 | – | 39,261 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $580,229 | – | 4,389 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $652,591 | – | 15,882 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $748,047 | – | 18,627 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $769,600 | +187.6% | 7,660 | +132.2% | 0.00% | -80.0% |
| QLYS | New | QUALYS INC | $910,535 | – | 7,049 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $721,098 | – | 131,739 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $756,801 | – | 19,063 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $553,988 | – | 6,174 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $584,216 | – | 4,713 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $640,789 | – | 225,630 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $873,350 | – | 8,384 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $835,035 | – | 7,526 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $818,661 | – | 45,392 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $534,582 | – | 19,299 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $627,839 | – | 16,751 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $943,754 | – | 4,319 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $940,772 | – | 59,884 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $419,516 | – | 12,817 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $666,588 | – | 40,011 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $500,683 | – | 6,656 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $1,121,505 | +347.3% | 54,101 | +419.6% | 0.00% | -80.0% |
| ROG | New | ROGERS CORP | $615,334 | – | 3,800 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $653,931 | – | 4,976 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $426,355 | – | 18,700 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $540,433 | +1392.2% | 314,205 | +1470.3% | 0.00% | 0.0% |
| Buy | RUBICON TECHNOLOGIES INC | $708,237 | +8275.6% | 1,914,155 | +14754.5% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,077,719 | +14.2% | 24,008 | +2.3% | 0.00% | -94.7% | |
| COO | New | COOPER COS INC | $1,202,440 | – | 3,136 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,035,506 | – | 4,468 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $1,030,738 | +5.5% | 17,288 | +1.8% | 0.00% | -95.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,136,981 | – | 81,504 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $936,157 | – | 10,226 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $1,170,708 | – | 17,265 | +100.0% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $1,153,895 | +454.2% | 32,679 | +277.8% | 0.00% | -75.0% |
| CAG | New | CONAGRA BRANDS INC | $998,815 | – | 29,621 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $675,766 | +43.7% | 193,076 | +32.7% | 0.00% | -88.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $901,233 | +111.7% | 28,067 | +114.2% | 0.00% | -88.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $464,756 | +68.4% | 10,758 | +58.7% | 0.00% | -83.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $524,864 | +73.9% | 12,855 | +86.8% | 0.00% | -83.3% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $558,406 | – | 64,824 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $461,699 | +74.3% | 10,061 | +66.9% | 0.00% | -80.0% |
| CMC | New | COMMERCIAL METALS CO | $1,186,356 | – | 22,460 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $572,903 | – | 13,312 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $441,911 | – | 32,069 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $605,944 | – | 10,817 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $1,005,957 | +146.6% | 15,389 | +132.6% | 0.00% | -87.5% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $460,605 | – | 16,128 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $589,253 | – | 25,432 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $902,103 | +133.6% | 34,590 | +172.0% | 0.00% | -87.5% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $493,133 | – | 12,701 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $754,605 | – | 1,393 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $923,418 | – | 4,392 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $539,309 | – | 21,108 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $489,350 | – | 7,307 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $857,507 | – | 25,836 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $894,413 | – | 30,683 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $491,596 | – | 28,951 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $580,081 | – | 12,070 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $538,175 | +9.8% | 10,265 | +12.3% | 0.00% | -90.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $558,700 | – | 4,967 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $529,177 | – | 7,696 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $574,951 | – | 29,215 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $824,623 | – | 14,208 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $899,258 | – | 22,481 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $682,920 | – | 5,897 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,165,654 | – | 4,780 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $709,853 | – | 37,698 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $809,965 | – | 9,677 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $509,944 | – | 22,534 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $831,396 | – | 32,655 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $761,689 | – | 11,793 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $512,556 | – | 11,385 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $406,826 | – | 232,472 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $454,194 | – | 17,429 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $501,465 | – | 1,757 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $496,597 | – | 10,864 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $525,747 | – | 3,333 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $448,990 | – | 8,996 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $588,658 | – | 6,209 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $614,016 | – | 11,660 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $1,082,108 | – | 61,689 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $494,049 | – | 20,646 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $931,991 | – | 83,213 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $950,406 | – | 21,120 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $421,930 | – | 8,278 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,127,320 | – | 4,190 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $490,437 | – | 8,310 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,013,955 | – | 40,077 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $511,006 | – | 7,639 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $473,578 | – | 14,599 | +100.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $1,200,237 | +399.3% | 11,313 | +351.3% | 0.00% | -80.0% |
| CABO | New | CABLE ONE INC | $551,833 | – | 840 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,080,452 | +299.4% | 10,415 | +151.4% | 0.00% | -80.0% |
| CTS | New | CTS CORP | $1,066,360 | – | 24,991 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $1,002,780 | – | 17,994 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $851,139 | – | 14,487 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $438,931 | – | 3,103 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $694,046 | – | 9,998 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $557,419 | – | 12,003 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,168,664 | – | 23,350 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $413,120 | – | 2,993 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,026,484 | – | 19,382 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $859,136 | – | 98,426 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $522,457 | – | 3,976 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $527,105 | – | 10,113 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $635,082 | – | 34,685 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $480,059 | – | 26,879 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $867,888 | – | 67,698 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $704,641 | – | 8,253 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $487,669 | – | 15,933 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $720,537 | – | 21,242 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $521,188 | – | 12,368 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,010,484 | – | 29,205 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $991,433 | +158.6% | 11,443 | +144.8% | 0.00% | -87.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $920,811 | – | 57,940 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $446,781 | – | 9,802 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,142,541 | – | 26,695 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $612,900 | – | 18,198 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $463,454 | – | 2,786 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $450,507 | – | 13,569 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,006,235 | – | 61,616 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,067,653 | +282.5% | 2,597 | +316.2% | 0.00% | -83.3% |
| TFX | New | TELEFLEX INCORPORATED | $525,761 | – | 2,172 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $1,061,304 | – | 35,436 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $590,575 | +69.8% | 7,257 | +23.9% | 0.00% | -85.7% |
| BYD | New | BOYD GAMING CORP | $846,512 | – | 12,175 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,020,756 | – | 17,408 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $607,384 | – | 3,709 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $644,298 | – | 55,305 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $683,223 | – | 10,099 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $667,604 | – | 4,944 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $519,890 | – | 86,793 | +100.0% | 0.00% | – |
| Buy | TOAST INCcl a | $777,920 | +122.2% | 34,467 | +74.7% | 0.00% | -85.7% | |
| BLD | New | TOPBUILD CORP | $1,049,715 | – | 3,946 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,112,567 | +136.2% | 5,032 | +151.1% | 0.00% | -88.9% |
| BB | New | BLACKBERRY LTD | $836,894 | – | 151,337 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $756,513 | – | 14,290 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $481,604 | +67.3% | 6,766 | +62.8% | 0.00% | -83.3% |
| Buy | TWO HBRS INVT CORP | $909,908 | +21.9% | 65,555 | +29.1% | 0.00% | -93.3% | |
| TYL | New | TYLER TECHNOLOGIES INC | $680,928 | – | 1,635 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $414,608 | – | 3,416 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $578,727 | – | 1,527 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $966,817 | – | 58,347 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $564,583 | – | 56,742 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $1,031,196 | -9.2% | 79,445 | +13.5% | 0.00% | -95.7% |
| WRB | New | BERKLEY W R CORP | $460,200 | – | 7,727 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $886,699 | – | 16,160 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $570,475 | – | 67,530 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $636,900 | – | 14,475 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $431,250 | +20.4% | 6,786 | +25.9% | 0.00% | -85.7% |
| X | New | UNITED STATES STL CORP NEW | $993,399 | – | 39,720 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,115,671 | – | 5,054 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $555,438 | – | 14,812 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $770,118 | +169.0% | 45,488 | +195.1% | 0.00% | -83.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $824,714 | – | 23,011 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $574,298 | – | 3,985 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $487,958 | – | 3,093 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $527,506 | – | 2,078 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $598,023 | – | 44,562 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $610,117 | – | 77,623 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $834,210 | – | 106,171 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $943,545 | – | 23,495 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $502,001 | – | 10,032 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $857,095 | – | 9,491 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $865,074 | – | 24,259 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $471,157 | – | 10,531 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,037,243 | – | 279,580 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $751,960 | – | 23,789 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $560,895 | – | 10,561 | +100.0% | 0.00% | – |
| New | BRP INC | $1,030,061 | – | 12,150 | +100.0% | 0.00% | – | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $572,246 | +47.0% | 7,607 | +50.0% | 0.00% | -87.5% |
| AXON | New | AXON ENTERPRISE INC | $612,091 | – | 3,137 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $699,895 | – | 13,873 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $409,760 | – | 6,484 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $470,719 | – | 11,712 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $603,625 | – | 3,667 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $494,632 | – | 5,816 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $755,124 | +20.4% | 3,877 | +19.7% | 0.00% | -92.3% |
| ATKR | New | ATKORE INC | $835,215 | – | 5,356 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $576,162 | +0.1% | 7,290 | +1.6% | 0.00% | -91.7% |
| VRNS | New | VARONIS SYS INC | $611,138 | – | 22,932 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $713,551 | – | 35,133 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $494,627 | – | 18,092 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $703,998 | +157.2% | 6,076 | +162.3% | 0.00% | -80.0% |
| APPN | New | APPIAN CORPcall | $476,000 | – | 10,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $593,001 | – | 12,458 | +100.0% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,173,708 | +75.1% | 15,281 | +44.0% | 0.00% | -92.3% | |
| APA | New | APA CORPORATION | $506,133 | – | 14,812 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $505,906 | – | 43,613 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $906,557 | – | 15,983 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $1,119,019 | – | 101,729 | +100.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $1,165,553 | – | 5,158 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $774,844 | – | 43,215 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $622,940 | +371.7% | 62,419 | +354.8% | 0.00% | -66.7% |
| VICI | New | VICI PPTYS INC | $1,034,884 | – | 32,522 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $424,905 | +55.0% | 109,512 | +61.8% | 0.00% | -80.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $585,562 | – | 32,640 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $719,499 | – | 8,810 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $527,026 | – | 7,349 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $935,330 | – | 4,149 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $608,210 | +1949.6% | 191,261 | +1717.6% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $1,096,581 | +113.3% | 9,999 | +96.5% | 0.00% | -90.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $668,527 | – | 23,465 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $838,964 | +160.2% | 66,903 | +213.3% | 0.00% | -83.3% | |
| New | WARNER BROS DISCOVERY INCcall | $627,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCput | $627,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $451,696 | – | 17,313 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $1,170,775 | – | 30,058 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $1,209,700 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $795,594 | – | 21,984 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $995,330 | – | 17,629 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $604,303 | – | 11,515 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,065,600 | +150.3% | 925 | +155.5% | 0.00% | -88.9% |
| WDC | New | WESTERN DIGITAL CORP. | $458,687 | – | 12,093 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $815,967 | – | 69,562 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $1,005,019 | – | 8,412 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $804,203 | – | 4,417 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,201,501 | +436.5% | 35,855 | +382.6% | 0.00% | -75.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $447,586 | – | 10,356 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $469,295 | – | 3,750 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $483,395 | – | 2,415 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $516,405 | +104.4% | 7,111 | +105.3% | 0.00% | -80.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $542,103 | – | 114,852 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $728,393 | +9.9% | 19,033 | +8.7% | 0.00% | -92.3% |
| DTN | New | WISDOMTREE TRus ai enhanced | $533,191 | – | 5,700 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $681,734 | +89.1% | 8,189 | +60.6% | 0.00% | -85.7% |
| WCLD | Buy | WISDOMTREE TR | $478,480 | +27.2% | 15,094 | +19.2% | 0.00% | -87.5% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,114,019 | – | 48,039 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $719,696 | – | 13,926 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,126,057 | – | 16,209 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,156,760 | +352.1% | 10,271 | +320.3% | 0.00% | -80.0% |
| YETI | New | YETI HLDGS INC | $427,046 | – | 10,995 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $412,446 | – | 9,808 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $831,507 | – | 14,717 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $628,602 | – | 12,507 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $492,752 | +196.2% | 32,143 | +117.8% | 0.00% | -66.7% |
| ZION | New | ZIONS BANCORPORATION N A | $416,759 | – | 15,516 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $788,437 | +82.0% | 5,260 | +73.0% | 0.00% | -88.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $411,318 | – | 16,200 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $880,509 | – | 83,619 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $1,059,210 | – | 61,582 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $868,244 | – | 10,377 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $867,381 | – | 24,796 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $975,670 | – | 13,035 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $432,833 | – | 5,111 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $575,912 | – | 6,424 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $541,400 | +104.6% | 9,312 | +117.3% | 0.00% | -80.0% |
| INFY | New | INFOSYS LTDsponsored adr | $487,484 | – | 29,998 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,073,955 | – | 79,729 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $747,563 | – | 11,438 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $655,448 | – | 2,019 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $520,474 | – | 3,525 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $803,641 | – | 3,733 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $633,056 | +150.2% | 54,015 | +146.8% | 0.00% | -80.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $805,201 | – | 19,745 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $687,233 | – | 5,082 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $614,151 | – | 8,718 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $577,764 | +76.7% | 5,631 | +86.6% | 0.00% | -85.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $863,390 | – | 10,736 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $701,898 | – | 22,065 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $552,665 | – | 9,897 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $830,762 | – | 3,650 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $833,202 | – | 4,603 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $540,106 | – | 1,629 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,188,787 | +94.7% | 12,092 | +73.3% | 0.00% | -91.7% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $462,454 | – | 8,201 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $767,490 | – | 91,151 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $995,973 | – | 32,860 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $740,243 | +58.0% | 4,523 | +51.3% | 0.00% | -88.9% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,159,065 | – | 7,865 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,154,664 | +1.6% | 18,383 | +1.0% | 0.00% | -95.7% |
| New | HIPPO HLDGS INC | $407,712 | – | 24,665 | +100.0% | 0.00% | – | |
| New | IONQ INC | $1,039,686 | – | 76,843 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $742,254 | – | 9,764 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $960,967 | – | 36,304 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,013,612 | +9.4% | 9,418 | +12.0% | 0.00% | -94.7% |
| HEI | New | HEICO CORP NEW | $1,031,755 | – | 5,829 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $885,024 | +15.9% | 14,231 | +1.3% | 0.00% | -93.3% |
| HAFC | New | HANMI FINL CORP | $732,879 | – | 49,088 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $861,124 | – | 102,759 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $1,149,816 | – | 25,775 | +100.0% | 0.00% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $785,926 | – | 1,549 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $1,090,808 | – | 33,834 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $660,932 | – | 27,382 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $641,708 | +10.7% | 7,351 | +3.0% | 0.00% | -91.7% |
| GDDY | New | GODADDY INCcl a | $635,525 | – | 8,459 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,169,345 | – | 10,667 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,070,503 | +14.2% | 9,993 | +9.5% | 0.00% | -94.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,015,165 | +4.9% | 11,731 | +2.9% | 0.00% | -94.7% |
| IYJ | Buy | ISHARES TRus industrials | $541,652 | +148.0% | 5,108 | +134.3% | 0.00% | -75.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,048,904 | +245.0% | 14,058 | +229.0% | 0.00% | -83.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,059,496 | +14.9% | 24,731 | +17.3% | 0.00% | -94.4% |
| GMED | New | GLOBUS MED INCcl a | $451,849 | – | 7,589 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRus consm staples | $974,211 | +287.2% | 4,864 | +285.1% | 0.00% | -80.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $516,339 | +45.8% | 7,916 | +42.1% | 0.00% | -85.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $750,822 | +54.5% | 41,505 | +53.4% | 0.00% | -90.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $641,675 | +118.1% | 23,548 | +113.2% | 0.00% | -83.3% |
| BUG | New | GLOBAL X FDScybrscurty etf | $697,111 | – | 28,735 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $506,803 | – | 28,812 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $721,408 | +28.3% | 11,838 | +21.2% | 0.00% | -90.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,094,843 | +264.6% | 11,113 | +289.5% | 0.00% | -83.3% |
| SABR | Buy | SABRE CORP | $72,694 | +21.4% | 22,788 | +63.2% | 0.00% | -100.0% |
| SAIA | New | SAIA INC | $246,878 | – | 721 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $397,477 | – | 5,907 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $213,646 | – | 9,420 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $307,655 | – | 4,798 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $357,274 | – | 16,957 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $267,720 | – | 2,332 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $219,450 | +56.7% | 16,500 | +43.5% | 0.00% | -100.0% |
| Buy | RUMBLE INC | $189,559 | -0.2% | 21,251 | +11.8% | 0.00% | -100.0% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $399,332 | – | 127,991 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $384,303 | – | 4,532 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $25,498 | – | 10,450 | +100.0% | 0.00% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $20,132 | – | 70 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $190,873 | – | 14,223 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $277,058 | – | 3,332 | +100.0% | 0.00% | – |
| New | ALLEGO N V | $45,548 | – | 16,563 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $343,417 | – | 2,327 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $395,106 | +62.5% | 8,593 | +0.4% | 0.00% | -100.0% |
| CNMD | New | CONMED CORP | $383,803 | – | 2,820 | +100.0% | 0.00% | – |
| New | XOS INC | $16,320 | – | 75,000 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $92,496 | – | 7,974 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $231,652 | +8.0% | 6,738 | +7.2% | 0.00% | -100.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $204,689 | +0.1% | 18,003 | +1.1% | 0.00% | -100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $295,517 | – | 4,690 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $287,741 | – | 1,848 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $362,921 | +31.1% | 5,949 | +19.0% | 0.00% | -100.0% |
| SPSB | New | SPDR SER TRportfolio short | $235,049 | – | 7,984 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $247,190 | – | 5,498 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $310,205 | – | 907 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $232,134 | – | 5,008 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $83,456 | – | 30,924 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $301,793 | – | 6,134 | +100.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $251,798 | +58.2% | 24,258 | +18.9% | 0.00% | -100.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $219,497 | – | 2,842 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $231,258 | – | 3,238 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $297,768 | – | 14,497 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $312,795 | – | 5,394 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $242,646 | – | 6,370 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $358,487 | – | 7,636 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,949 | – | 42 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $67,003 | – | 59,295 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $379,882 | – | 13,187 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $363,218 | – | 7,276 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $202,938 | – | 1,458 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $192,886 | – | 38,045 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $371,413 | – | 9,410 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $327,888 | – | 2,742 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $45,276 | – | 15,400 | +100.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $211,722 | – | 1,325 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $258,206 | – | 29,375 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $339,103 | – | 6,870 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $233,485 | – | 21,284 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $394,517 | +29.0% | 27,395 | +36.8% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INC | $14,244 | – | 13,189 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $37,021 | – | 100,438 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $200,491 | +163.7% | 28,318 | +105.9% | 0.00% | -100.0% |
| ITA | Buy | ISHARES TRus aer def etf | $278,680 | +15.6% | 2,389 | +14.1% | 0.00% | -100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $251,391 | +16.0% | 12,872 | +15.8% | 0.00% | -100.0% |
| AIZ | New | ASSURANT INC | $222,458 | – | 1,769 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $291,303 | – | 5,159 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $254,521 | – | 995 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $233,025 | – | 2,186 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $317,053 | – | 4,193 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $210,845 | – | 42,169 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $210,647 | – | 2,977 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $388,811 | – | 1,554 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $359,671 | +9.0% | 5,328 | +9.3% | 0.00% | -100.0% |
| IAUF | New | ISHARES U S ETF TRgold strategy | $287,519 | – | 5,000 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $236,782 | – | 9,114 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $203,240 | +50.0% | 18,510 | +40.0% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORP | $218,571 | – | 7,470 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $207,388 | – | 6,029 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $175,721 | – | 17,027 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $198,118 | – | 22,186 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $23,909 | – | 10,626 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $29,826 | – | 12,376 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $253,987 | – | 8,030 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $212,673 | – | 10,065 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $49,140 | – | 1,200 | +100.0% | 0.00% | – | |
| CTLT | New | CATALENT INC | $268,442 | – | 6,191 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $257,101 | +0.2% | 11,193 | +0.0% | 0.00% | -100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $170,503 | +11.4% | 32,075 | +4.1% | 0.00% | -100.0% |
| CRI | New | CARTERS INC | $289,245 | – | 3,984 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $246,933 | – | 4,040 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $383,980 | +30.2% | 3,940 | +20.8% | 0.00% | -100.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $345,500 | – | 8,694 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $252,532 | – | 2,104 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $326,737 | – | 9,256 | +100.0% | 0.00% | – |
| ISUN | New | ISUN INC | $20,000 | – | 50,000 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $356,525 | – | 15,596 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $209,462 | – | 13,927 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $336,697 | +22.9% | 1,313 | +8.3% | 0.00% | -100.0% |
| VGR | New | VECTOR GROUP LTD | $185,528 | – | 14,483 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $321,341 | – | 148,769 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $113,323 | – | 15,674 | +100.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $358,873 | +37.0% | 6,963 | +28.6% | 0.00% | -100.0% |
| FTEK | Buy | FUEL TECH INC | $33,788 | +5.6% | 25,500 | +2.0% | 0.00% | -100.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $318,389 | – | 3,318 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $274,625 | – | 6,439 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $338,253 | – | 12,579 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $221,101 | – | 6,478 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $101,337 | – | 11,438 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $389,612 | – | 8,779 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $383,495 | – | 9,912 | +100.0% | 0.00% | – |
| New | VELO3D INC | $65,660 | – | 30,398 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $350,106 | – | 6,150 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $245,751 | – | 3,162 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $331,831 | – | 9,697 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $300,140 | – | 12,064 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $277,781 | – | 2,672 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $384,029 | – | 3,865 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $259,207 | – | 5,013 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $225,237 | – | 13,593 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $308,663 | – | 7,682 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $352,547 | – | 8,135 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $272,695 | – | 26,604 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $236,307 | – | 5,897 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $278,116 | – | 11,845 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $227,336 | +20.0% | 32,292 | +4.2% | 0.00% | -100.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $255,934 | -2.9% | 27,227 | +2.4% | 0.00% | -100.0% |
| FSR | New | FISKER INC | $99,431 | – | 17,630 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $294,283 | – | 6,046 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $63,456 | – | 13,303 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $337,198 | – | 2,720 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $262,553 | – | 3,412 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $50,808 | -11.9% | 10,061 | +0.3% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $259,195 | – | 11,950 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $125,108 | – | 16,143 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $363,446 | – | 68,061 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $306,328 | +41.1% | 9,777 | +17.9% | 0.00% | -100.0% |
| New | FIRSTCASH HOLDINGS INC | $278,674 | – | 2,986 | +100.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $296,098 | – | 5,306 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $162,122 | – | 12,208 | +100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $60,909 | – | 10,051 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $350,929 | – | 25,393 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $176,364 | – | 38,932 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $378,562 | – | 11,538 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $302,178 | – | 28,697 | +100.0% | 0.00% | – | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $162,287 | – | 11,828 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $223,400 | – | 4,604 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $301,761 | – | 12,485 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $226,140 | -0.2% | 9,648 | +25.9% | 0.00% | -100.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $261,901 | – | 8,881 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $296,579 | – | 3,724 | +100.0% | 0.00% | – |
| New | LARGO INC | $214,500 | – | 50,000 | +100.0% | 0.00% | – | |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $275,024 | – | 17,778 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $338,359 | – | 3,522 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $290,088 | – | 11,585 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $254,127 | – | 11,350 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $289,097 | – | 2,014 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $349,150 | – | 6,606 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $233,577 | – | 6,105 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $397,175 | – | 5,903 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $247,129 | – | 21,234 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $322,980 | +53.8% | 21,897 | +46.0% | 0.00% | -100.0% |
| LESL | New | LESLIES INC | $225,398 | – | 24,004 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $203,168 | – | 4,009 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $280,523 | – | 5,441 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $180,467 | – | 10,082 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $7,920 | – | 11,750 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $121,499 | – | 11,842 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $36,883 | – | 14,521 | +100.0% | 0.00% | – | |
| New | SONENDO INC | $38,326 | – | 28,181 | +100.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $144,931 | – | 17,357 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $296,878 | – | 11,656 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $226,581 | – | 745 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $288,779 | +2.0% | 12,806 | +3.7% | 0.00% | -100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $403,253 | – | 4,426 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $203,296 | – | 44,977 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $203,292 | – | 12,449 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $385,906 | – | 175,412 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $200,098 | – | 3,041 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $364,536 | – | 5,856 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $204,132 | – | 4,352 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $368,845 | – | 5,141 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $19,631 | – | 13,728 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $176,911 | – | 12,700 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $53,952 | – | 23,872 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $123,247 | – | 20,507 | +100.0% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $135,588 | +207.7% | 263,277 | +299.1% | 0.00% | -100.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $329,987 | – | 11,305 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $370,004 | – | 9,241 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $237,014 | – | 11,207 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $219,658 | – | 13,911 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $85,320 | – | 18,000 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $25,161 | – | 20,794 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $262,124 | – | 3,931 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $327,444 | – | 3,437 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $332,185 | – | 18,083 | +100.0% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC | $8,900 | – | 20,000 | +100.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $218,868 | – | 3,512 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $210,411 | – | 3,728 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $260,563 | – | 12,467 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $241,373 | – | 11,154 | +100.0% | 0.00% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $340,571 | +187.6% | 43,719 | +207.9% | 0.00% | -100.0% |
| VIAC | New | PARAMOUNT GLOBAL | $298,185 | – | 18,686 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $205,157 | – | 1,783 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $350,589 | – | 7,793 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $357,867 | – | 4,260 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $337,187 | – | 3,267 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $228,428 | – | 6,687 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $46,404 | – | 11,263 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $344,675 | – | 1,318 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $251,200 | – | 2,463 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $376,499 | – | 4,270 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $78,692 | – | 27,042 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $346,778 | – | 6,549 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $364,776 | – | 6,357 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $347,036 | – | 2,109 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $402,042 | +39.7% | 3,408 | +11.8% | 0.00% | -100.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $55,000 | +55.3% | 20,000 | +77.3% | 0.00% | -100.0% |
| New | MASTERBRAND INC | $116,858 | – | 10,048 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $209,829 | – | 7,233 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $351,836 | – | 274 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $305,170 | – | 534 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $159,245 | +3.1% | 26,365 | +5.5% | 0.00% | -100.0% |
| New | MATTERPORT INC | $87,299 | – | 27,714 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $124,600 | – | 10,000 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $159,976 | – | 13,091 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $289,997 | – | 8,055 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $378,256 | – | 2,895 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $329,439 | – | 34,560 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $9,300 | – | 20,000 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $182,105 | – | 3,869 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $263,361 | – | 4,870 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $296,230 | – | 23,252 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $245,424 | – | 1,678 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $239,851 | – | 3,746 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $346,136 | – | 5,801 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $355,774 | +69.3% | 1,039 | +44.5% | 0.00% | -100.0% |
| FSLY | New | FASTLY INCcl a | $179,825 | – | 11,403 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $273,226 | – | 8,630 | +100.0% | 0.00% | – | |
| HNDL | New | STRATEGY SHSns 7handl idx | $248,035 | – | 12,200 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $237,560 | – | 1,249 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $279,445 | – | 1,670 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $208,971 | – | 4,124 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $314,249 | – | 102,361 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $116,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $338,984 | – | 3,286 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $221,899 | – | 11,250 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $193,623 | – | 19,608 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $316,391 | – | 9,823 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $232,430 | – | 11,524 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $266,243 | – | 6,553 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $353,288 | – | 3,744 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $374,276 | – | 12,765 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $385,591 | – | 33,706 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $289,772 | – | 5,354 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $29,625 | – | 12,500 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $143,257 | – | 10,472 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $263,086 | – | 1,870 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $240,080 | – | 4,506 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $318,520 | – | 22,368 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $371,246 | – | 46,522 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $204,257 | – | 2,189 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $251,457 | – | 10,848 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $57,200 | – | 48,067 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $206,157 | – | 5,659 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $288,898 | +26.8% | 1,156 | +15.6% | 0.00% | -100.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $354,845 | -0.9% | 18,300 | +1.5% | 0.00% | -100.0% |
| NTRA | New | NATERA INC | $213,617 | – | 4,390 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $24,424 | – | 1,295 | +100.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $376,815 | – | 36,337 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $232,876 | – | 6,686 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $163,538 | – | 26,722 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $274,964 | – | 12,642 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $202,635 | – | 21,534 | +100.0% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORPcl a | $335,506 | – | 4,914 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $213,953 | – | 4,583 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $402,113 | – | 11,108 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $64,285 | – | 10,786 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $263,003 | – | 2,789 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $175,941 | – | 21,267 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $353,885 | – | 5,464 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $216,083 | – | 3,302 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $228,726 | – | 6,509 | +100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $285,096 | – | 7,240 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $272,746 | – | 31,350 | +100.0% | 0.00% | – |
| New | ALPINE SUMMIT ENRGY PRTNRS I | $76,137 | – | 126,909 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $315,423 | – | 16,176 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $348,810 | – | 3,739 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $276,319 | – | 3,681 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $347,835 | – | 1,305 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $257,773 | – | 5,444 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $216,047 | – | 2,071 | +100.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $101,360 | -19.7% | 14,776 | +0.6% | 0.00% | -100.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $204,249 | – | 1,112 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $323,381 | +16.2% | 2,861 | +32.1% | 0.00% | -100.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $216,100 | – | 56,423 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $211,947 | – | 23,060 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $228,609 | – | 11,168 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $259,250 | – | 2,098 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $236,115 | – | 56,394 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $230,952 | – | 15,521 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $29,610 | – | 21,000 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $260,314 | – | 21,986 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $210,971 | – | 2,282 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $292,136 | – | 15,749 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $255,888 | – | 6,778 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $385,364 | – | 51,866 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $317,638 | – | 7,599 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $81,859 | – | 11,092 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $322,558 | -1.1% | 31,061 | +1.0% | 0.00% | -100.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $222,580 | – | 22,597 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $297,793 | – | 4,922 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $236,577 | – | 13,114 | +100.0% | 0.00% | – | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $231,689 | +27.0% | 20,534 | +29.8% | 0.00% | -100.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $218,411 | – | 18,600 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $177,297 | – | 27,625 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $71,053 | – | 10,891 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $332,389 | -19.3% | 4,728 | +39.6% | 0.00% | -100.0% |
| NUVB | Buy | NUVATION BIO INC | $231,935 | +9.9% | 128,853 | +1.3% | 0.00% | -100.0% |
| OGE | New | OGE ENERGY CORP | $276,287 | – | 7,694 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $336,783 | – | 11,463 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $235,663 | – | 6,038 | +100.0% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $369,012 | +29.3% | 12,454 | +25.3% | 0.00% | -100.0% |
| WCC | New | WESCO INTL INC | $214,364 | – | 1,197 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $91,195 | – | 12,111 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $202,137 | – | 4,478 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $168,843 | – | 50,704 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $170,427 | – | 12,323 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $331,665 | – | 2,954 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $24,725 | – | 11,500 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $263,145 | – | 8,212 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $253,572 | – | 3,442 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $213,707 | +16.7% | 15,486 | +3.2% | 0.00% | -100.0% |
| OMF | New | ONEMAIN HLDGS INC | $243,180 | – | 5,566 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $211,025 | – | 7,259 | +100.0% | 0.00% | – |
| New | OPPFI INC | $51,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $223,557 | – | 143,306 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $291,570 | – | 25,049 | +100.0% | 0.00% | – |
| New | NEXTPLAT CORP | $190,333 | – | 70,001 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $36,610 | – | 11,027 | +100.0% | 0.00% | – |
| BARK | Buy | BARK INC | $59,651 | +60.7% | 44,850 | +75.2% | 0.00% | -100.0% |
| OGN | New | ORGANON & CO | $258,728 | – | 12,083 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $69,748 | – | 15,363 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $233,182 | – | 2,693 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $233,706 | – | 7,082 | +100.0% | 0.00% | – | |
| OVV | New | OVINTIV INC | $344,713 | – | 9,055 | +100.0% | 0.00% | – |
| New | 1847 HLDGS LLC | $85,565 | – | 228,113 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $57,642 | – | 60,855 | +100.0% | 0.00% | – | |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $350,052 | – | 16,800 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $243,723 | – | 8,361 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $134,316 | – | 16,105 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $241,636 | +7.7% | 5,358 | +16.3% | 0.00% | -100.0% |
| HLNE | New | HAMILTON LANE INCcl a | $396,962 | – | 4,936 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $244,004 | – | 18,915 | +100.0% | 0.00% | – | |
| EFT | New | EATON VANCE FLTING RATE INC | $245,280 | – | 21,000 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $113,380 | – | 11,395 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $378,631 | – | 5,529 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $255,004 | – | 12,331 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $65,478 | +12.1% | 14,881 | +27.7% | 0.00% | -100.0% |
| PD | New | PAGERDUTY INC | $296,511 | – | 13,190 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $123,964 | – | 10,103 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $291,675 | – | 5,525 | +100.0% | 0.00% | – |
| SILX | Buy | ETF MANAGERS TRprime 2x dly jur | $26,435 | -31.5% | 14,446 | +0.0% | 0.00% | -100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $290,379 | +15.3% | 13,723 | +82.4% | 0.00% | -100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $283,169 | – | 3,835 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $243,898 | – | 3,114 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $22,332 | – | 23,725 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $225,693 | – | 6,786 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $158,958 | – | 13,280 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $397,031 | – | 9,842 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $135,967 | – | 31,185 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $222,728 | – | 1,207 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $284,759 | – | 18,539 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $120,799 | – | 11,527 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $275,680 | – | 16,718 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $402,495 | +66.2% | 12,802 | +71.3% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $143,275 | +39.1% | 23,526 | +24.8% | 0.00% | -100.0% |
| TTEC | New | TTEC HLDGS INC | $217,763 | – | 6,435 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $218,822 | – | 636 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $234,136 | – | 1,638 | +100.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $99,862 | – | 27,973 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $240,538 | – | 3,993 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $21,935 | – | 11,606 | +100.0% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $52,914 | +6.9% | 21,060 | +2.5% | 0.00% | -100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $232,859 | – | 15,958 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $121,389 | – | 69,365 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $149,025 | – | 17,803 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $44,664 | – | 11,083 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $207,577 | – | 1,155 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $316,872 | – | 940 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $45,236 | – | 13,188 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $274,930 | – | 18,040 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $245,203 | – | 4,804 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $98,837 | – | 10,825 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $296,261 | – | 4,960 | +100.0% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $277,404 | -28.4% | 12,638 | +1.1% | 0.00% | -100.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $390,349 | – | 8,168 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $303,987 | – | 3,507 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $211,966 | – | 1,206 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $220,553 | – | 39,036 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $289,479 | +18.3% | 3,427 | +12.8% | 0.00% | -100.0% |
| UA | New | UNDER ARMOUR INCcl c | $92,068 | – | 13,721 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $252,733 | – | 1,630 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $337,913 | – | 5,532 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $240,970 | – | 11,044 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $152,742 | – | 11,331 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $311,511 | – | 4,936 | +100.0% | 0.00% | – |
| BLI | New | PHENOMEX INC | $55,165 | – | 112,581 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $384,619 | – | 58,364 | +100.0% | 0.00% | – |
| Buy | HCW BIOLOGICS INC | $286,418 | +1064.0% | 131,990 | +651.5% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily regional | $21,628 | – | 400 | +100.0% | 0.00% | – | |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $156,914 | – | 42,990 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $269,940 | – | 3,000 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIultra bloomberg | $289,758 | – | 4,200 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $252,095 | – | 10,298 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $202,056 | – | 2,435 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $286,722 | +33.9% | 87,952 | +54.0% | 0.00% | -100.0% |
| PUK | New | PRUDENTIAL PLCadr | $261,116 | – | 9,220 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $241,373 | – | 9,280 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $320,158 | – | 12,605 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $219,269 | – | 11,995 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $139,425 | – | 10,635 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $201,244 | – | 5,109 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $224,366 | – | 21,900 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $384,426 | – | 1,972 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $314,937 | +20798.3% | 79,919 | +673.7% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $206,461 | – | 2,210 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $372,528 | – | 706 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $102,839 | – | 11,227 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $255,370 | – | 17,266 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $243,678 | – | 3,820 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $219,597 | – | 27,484 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $223,218 | +12.8% | 28,472 | +14.2% | 0.00% | -100.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $335,486 | – | 1,952 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $207,574 | – | 1,521 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $356,944 | – | 6,712 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $60,484 | – | 34,172 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $211,633 | – | 3,298 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $370,150 | – | 13,735 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $202,610 | – | 6,891 | +100.0% | 0.00% | – |
| New | UPHEALTH INC | $74,446 | – | 39,599 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $270,834 | – | 10,136 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $343,513 | – | 6,835 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $233,794 | – | 68,763 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $308,222 | – | 11,518 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $168,713 | – | 13,584 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $313,139 | – | 13,597 | +100.0% | 0.00% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $390,748 | – | 16,167 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $16,207 | – | 11,025 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $345,227 | – | 17,270 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $309,036 | – | 18,824 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $197,533 | – | 10,347 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $236,084 | – | 41,421 | +100.0% | 0.00% | – |
| New | VACASA INC | $11,487 | – | 16,930 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $21,207 | – | 10,765 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $290,433 | – | 2,583 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $352,257 | – | 3,248 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $235,172 | – | 463 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $177,948 | – | 17,193 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $371,931 | – | 16,313 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $281,072 | – | 2,661 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $36,833 | – | 216,666 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $16,009 | – | 26,762 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $170,403 | – | 19,018 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $130,656 | +121.0% | 21,776 | +48.8% | 0.00% | -100.0% | |
| New | CRANE NXT CO | $201,075 | – | 3,563 | +100.0% | 0.00% | – | |
| New | CRANE COMPANY | $273,777 | – | 3,072 | +100.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $238,863 | – | 2,563 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $93,893 | – | 14,763 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $267,234 | – | 5,288 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $266,949 | – | 20,503 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #1
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC #2
- Aperio Group, LLC #3
- Eagle Capital Management, LLC #4
- Aspiriant Investment Advisors, LLC #5
- Quantinno Capital Management LP #6
- DEUTSCHE BANK NATIONAL TRUST CO #7
- Corient Capital Partners, LLC #8
- LAZARD ASSET MANAGEMENT LLC #9
- ENVESTNET ASSET MANAGEMENT INC #10
- Passive Capital Management, LLC. #11
- Ark Investment Management LLC #12
- EDGEWOOD MANAGEMENT LLC #13
- OBERMEYER WOOD INVESTMENT COUNSEL, LLLP #14
- Kailix Advisors LLC #15
- Mosaic Advisors LLC #16
- CHICKASAW CAPITAL MANAGEMENT LLC #17
- BlackRock Investment Management, LLC #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.