$691 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 1134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,686,046 | -20.1% | 459,413 | -70.6% | 8.64% | +11.9% |
| EAGG | New | ISHARES TResg awr us agrgt | $24,660,573 | – | 390,160 | +100.0% | 3.57% | – |
| IGRO | New | ISHARES TRintl div grwth | $21,610,745 | – | 659,822 | +100.0% | 3.13% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,020,267 | +11.2% | 65,498 | -7.8% | 3.04% | +55.7% |
| MSFT | Sell | MICROSOFT CORP | $18,102,681 | -17.9% | 71,763 | -42.9% | 2.62% | +15.1% |
| AMZN | Sell | AMAZON COM INC | $15,012,375 | -27.1% | 145,342 | -40.8% | 2.17% | +2.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,578,878 | – | 78,536 | +100.0% | 1.97% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,750,440 | -9.4% | 23,719 | -15.4% | 1.41% | +26.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,452,827 | -26.7% | 105,843 | -27.3% | 1.37% | +2.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,662,826 | – | 162,342 | +100.0% | 1.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,508,319 | -15.0% | 20,783 | -20.6% | 1.23% | +19.0% |
| XLC | New | SELECT SECTOR SPDR TR | $8,377,563 | – | 110,454 | +100.0% | 1.21% | – |
| NVDA | Sell | NVIDIA CORPORATION | $8,103,321 | +17.4% | 29,173 | -38.2% | 1.17% | +64.5% |
| SJNK | New | SPDR SER TRbloomberg sht te | $7,137,944 | – | 105,613 | +100.0% | 1.03% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,059,906 | – | 199,627 | +100.0% | 1.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,595,668 | – | 133,285 | +100.0% | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $5,748,251 | – | 52,419 | +100.0% | 0.83% | – |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $5,553,179 | – | 166,406 | +100.0% | 0.80% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,279,973 | -7.5% | 117,673 | -9.5% | 0.76% | +29.5% |
| C | Sell | CITIGROUP INC | $4,543,547 | -19.9% | 1,132,727 | -43.7% | 0.66% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,281,714 | -43.0% | 13,867 | -71.3% | 0.62% | -20.2% |
| TSLA | Sell | TESLA INC | $4,250,026 | -36.8% | 20,486 | -62.5% | 0.62% | -11.5% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,167,028 | – | 85,265 | +100.0% | 0.60% | – |
| LLY | Sell | LILLY ELI & CO | $3,934,606 | -77.2% | 11,457 | -75.8% | 0.57% | -68.1% |
| CALF | New | PACER FDS TRpacer us small | $3,888,654 | – | 102,853 | +100.0% | 0.56% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,807,614 | +27.2% | 21,343 | +24.3% | 0.55% | +78.3% |
| ARCC | Sell | ARES CAPITAL CORP | $3,638,057 | -47.6% | 199,073 | -65.4% | 0.53% | -26.6% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,574,896 | – | 197,698 | +100.0% | 0.52% | – |
| HD | Sell | HOME DEPOT INC | $3,564,392 | -42.5% | 15,068 | -88.3% | 0.52% | -19.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,506,558 | -9.3% | 87,315 | -9.9% | 0.51% | +27.0% |
| DIS | Sell | DISNEY WALT CO | $3,460,513 | -28.5% | 34,560 | -37.9% | 0.50% | +0.2% |
| ET | Sell | ENERGY TRANSFER L P | $3,416,633 | +1.9% | 273,988 | -3.0% | 0.50% | +43.1% |
| WMT | Sell | WALMART INC | $3,344,025 | -24.3% | 22,679 | -27.2% | 0.48% | +5.9% |
| FSK | Sell | FS KKR CAP CORP | $3,284,158 | -49.5% | 296,311 | -39.5% | 0.48% | -29.3% |
| PFE | Sell | PFIZER INC | $3,195,056 | -62.0% | 88,045 | -73.8% | 0.46% | -46.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,998,987 | +164.6% | 84,479 | +172.5% | 0.43% | +270.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,939,472 | -57.5% | 75,584 | -72.4% | 0.43% | -40.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,938,136 | – | 55,443 | +100.0% | 0.42% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,860,699 | -39.5% | 7,607 | -43.5% | 0.41% | -15.3% |
| F | Sell | FORD MTR CO DEL | $2,812,430 | -18.7% | 223,209 | -42.6% | 0.41% | +13.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,806,031 | -36.7% | 38,470 | -34.9% | 0.41% | -11.4% |
| BAC | Sell | BANK AMERICA CORP | $2,759,275 | -44.9% | 256,791 | -82.1% | 0.40% | -23.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,704,421 | – | 94,783 | +100.0% | 0.39% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,696,556 | -48.2% | 18,135 | -47.2% | 0.39% | -27.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,686,059 | -15.4% | 36,565 | +38.6% | 0.39% | +18.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,589,550 | -3.7% | 62,933 | -4.4% | 0.38% | +34.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,581,196 | -16.2% | 5,195 | -23.0% | 0.37% | +17.6% |
| MRK | Sell | MERCK & CO INC | $2,491,111 | -50.5% | 23,415 | -48.4% | 0.36% | -30.7% |
| BX | Sell | BLACKSTONE INC | $2,481,950 | -10.1% | 28,255 | -24.1% | 0.36% | +26.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,471,693 | -48.2% | 34,804 | -88.0% | 0.36% | -27.4% |
| EPS | New | WISDOMTREE TRus largecap fund | $2,467,364 | – | 46,572 | +100.0% | 0.36% | – |
| QCOM | Sell | QUALCOMM INC | $2,458,083 | -11.8% | 19,267 | -24.0% | 0.36% | +23.6% |
| INTC | Sell | INTEL CORP | $2,438,963 | -4.8% | 78,537 | -58.7% | 0.35% | +33.2% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $2,434,334 | +5.0% | 95,966 | +1.0% | 0.35% | +46.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,324,495 | – | 109,652 | +100.0% | 0.34% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,316,621 | -60.5% | 14,198 | -56.6% | 0.34% | -44.8% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,295,925 | – | 19,655 | +100.0% | 0.33% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,224,395 | -52.8% | 16,968 | -49.4% | 0.32% | -33.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,220,003 | -24.6% | 18,945 | -22.4% | 0.32% | +5.6% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,168,598 | +0.5% | 46,785 | -3.6% | 0.31% | +40.8% |
| GLD | Sell | SPDR GOLD TR | $2,153,934 | -11.6% | 11,756 | -18.2% | 0.31% | +23.8% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,147,651 | – | 38,614 | +100.0% | 0.31% | – |
| New | PACER FDS TRmetaurus cap 400 | $2,143,408 | – | 62,732 | +100.0% | 0.31% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,130,757 | – | 27,128 | +100.0% | 0.31% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,113,815 | -19.7% | 21,860 | -21.5% | 0.31% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,103,134 | -26.3% | 6,323 | -26.6% | 0.30% | +3.1% |
| ABBV | Sell | ABBVIE INC | $2,031,290 | -63.8% | 224,457 | -45.3% | 0.29% | -49.3% |
| NFLX | Sell | NETFLIX INC | $1,982,545 | -25.3% | 15,709 | -17.2% | 0.29% | +4.7% |
| MCD | New | MCDONALDS CORP | $1,972,891 | – | 20,010 | +100.0% | 0.29% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,973,983 | – | 102,064 | +100.0% | 0.29% | – |
| CSCO | Sell | CISCO SYS INC | $1,976,000 | -44.6% | 40,746 | -47.6% | 0.29% | -22.3% |
| AVGO | Sell | BROADCOM INC | $1,954,871 | +1.8% | 3,047 | -11.3% | 0.28% | +42.9% |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $1,949,781 | -30.9% | 86,009 | -35.9% | 0.28% | -3.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,945,827 | +1.3% | 5,354 | -3.1% | 0.28% | +41.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,899,434 | +17.7% | 19,380 | -22.2% | 0.28% | +64.7% |
| MUR | Sell | MURPHY OIL CORP | $1,889,766 | -62.6% | 51,102 | -56.5% | 0.27% | -47.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,826,370 | -27.0% | 3,865 | -98.6% | 0.26% | +2.3% |
| PEP | Sell | PEPSICO INC | $1,821,801 | -40.9% | 28,898 | -19.6% | 0.26% | -17.0% |
| ARKF | New | ARK ETF TRfintech innova | $1,814,871 | – | 53,285 | +100.0% | 0.26% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,806,594 | -12.5% | 103,175 | -9.7% | 0.26% | +23.0% |
| LOW | Sell | LOWES COS INC | $1,762,349 | -9.7% | 43,620 | -2.2% | 0.26% | +26.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,764,028 | +13.1% | 110,528 | +19.0% | 0.26% | +58.4% |
| PSEC | Sell | PROSPECT CAP CORP | $1,684,231 | -42.1% | 241,987 | -56.7% | 0.24% | -18.9% |
| BP | Sell | BP PLCsponsored adr | $1,669,045 | -31.0% | 43,992 | -36.4% | 0.24% | -3.2% |
| GILD | New | GILEAD SCIENCES INC | $1,653,016 | – | 166,178 | +100.0% | 0.24% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,643,312 | -26.1% | 21,320 | -19.8% | 0.24% | +3.5% |
| CCL | Sell | CARNIVAL CORP | $1,590,170 | +23.6% | 156,667 | -1.8% | 0.23% | +72.9% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,536,827 | +604.1% | 65,175 | +413.3% | 0.22% | +865.2% |
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $1,521,374 | – | 60,830 | +100.0% | 0.22% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,485,067 | +25.7% | 7,435 | -12.2% | 0.22% | +76.2% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,479,996 | -5.0% | 23,995 | -10.3% | 0.21% | +32.9% |
| TGT | Sell | TARGET CORP | $1,451,047 | -17.8% | 8,761 | -26.1% | 0.21% | +14.8% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,441,956 | +9.0% | 179,795 | +6.1% | 0.21% | +52.6% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,423,066 | – | 44,934 | +100.0% | 0.21% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,423,992 | -16.3% | 19,287 | -18.6% | 0.21% | +17.0% |
| KO | Sell | COCA COLA CO | $1,420,391 | -32.3% | 22,898 | -30.6% | 0.21% | -5.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,414,221 | -33.6% | 27,944 | -19.4% | 0.20% | -6.8% |
| OKE | Sell | ONEOK INC NEW | $1,418,974 | -29.1% | 22,332 | -44.6% | 0.20% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,411,291 | +4.1% | 31,244 | -3.3% | 0.20% | +45.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,412,360 | -18.3% | 5,646 | -21.0% | 0.20% | +14.0% |
| DOW | Sell | DOW INC | $1,409,435 | -52.7% | 25,710 | -56.5% | 0.20% | -33.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,399,373 | +13.6% | 5,727 | -0.4% | 0.20% | +59.8% |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $1,392,634 | – | 52,920 | +100.0% | 0.20% | – |
| LAND | New | GLADSTONE LD CORP | $1,378,391 | – | 59,745 | +100.0% | 0.20% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,346,205 | -30.8% | 13,511 | -32.6% | 0.20% | -3.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,326,134 | +1.1% | 49,477 | -0.0% | 0.19% | +41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,321,416 | -48.0% | 28,922 | -18.1% | 0.19% | -27.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,314,291 | -45.4% | 10,624 | -44.8% | 0.19% | -23.7% |
| HUBB | Sell | HUBBELL INC | $1,274,701 | +1.6% | 5,239 | -2.0% | 0.18% | +42.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,260,051 | -31.5% | 53,642 | -28.6% | 0.18% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,251,325 | -43.3% | 12,778 | -41.6% | 0.18% | -20.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,249,414 | -3.4% | 2,726 | -6.6% | 0.18% | +35.1% |
| MMM | Sell | 3M CO | $1,249,422 | -53.1% | 11,887 | -46.4% | 0.18% | -34.2% |
| PRU | New | PRUDENTIAL FINL INC | $1,243,804 | – | 16,735 | +100.0% | 0.18% | – |
| AMGN | Sell | AMGEN INC | $1,243,404 | -21.4% | 18,094 | -92.7% | 0.18% | +10.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,238,974 | +19.2% | 8,137 | +18.7% | 0.18% | +67.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,231,568 | – | 28,786 | +100.0% | 0.18% | – |
| Sell | GENERAL ELECTRIC CO | $1,218,132 | -42.2% | 54,351 | -86.5% | 0.18% | -19.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,207,329 | -11.1% | 16,883 | -15.1% | 0.18% | +25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,204,488 | -24.4% | 3,962 | -22.8% | 0.17% | +5.5% |
| LXU | Sell | LSB INDS INC | $1,188,539 | -55.3% | 115,057 | -42.4% | 0.17% | -37.5% |
| AEE | Sell | AMEREN CORP | $1,169,947 | -5.7% | 13,543 | -3.0% | 0.17% | +32.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,158,639 | -14.9% | 32,875 | -20.7% | 0.17% | +19.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,151,608 | -40.1% | 44,464 | -44.2% | 0.17% | -16.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,120,126 | -33.4% | 12,069 | -46.5% | 0.16% | -6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,103,312 | -36.5% | 9,854 | -33.3% | 0.16% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,099,698 | -45.2% | 31,802 | -40.8% | 0.16% | -23.6% |
| MDT | Sell | MEDTRONIC PLC | $1,091,001 | -7.0% | 13,533 | -10.3% | 0.16% | +30.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,084,628 | -12.8% | 115,386 | -10.8% | 0.16% | +21.7% |
| CAT | Sell | CATERPILLAR INC | $1,084,083 | -65.6% | 4,737 | -64.0% | 0.16% | -51.7% |
| SQFT | New | PRESIDIO PPTY TR INC | $1,066,523 | – | 162,110 | +100.0% | 0.15% | – |
| CRM | Sell | SALESFORCE INC | $1,066,625 | -6.9% | 5,339 | -38.2% | 0.15% | +30.5% |
| PSX | New | PHILLIPS 66 | $1,052,775 | – | 48,022 | +100.0% | 0.15% | – |
| HOMB | HOME BANCSHARES INC | $1,042,862 | -4.7% | 48,036 | 0.0% | 0.15% | +33.6% | |
| SO | Sell | SOUTHERN CO | $1,039,891 | -56.6% | 14,945 | -85.0% | 0.15% | -39.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,040,584 | -42.7% | 80,728 | -41.2% | 0.15% | -19.7% |
| OFS | Sell | OFS CAP CORP | $1,044,888 | -34.7% | 101,544 | -35.6% | 0.15% | -8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,043,660 | +8.1% | 24,103 | -7.5% | 0.15% | +51.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $1,029,420 | -8.6% | 270,900 | -29.0% | 0.15% | +28.4% |
| EXC | Sell | EXELON CORP | $1,022,345 | -24.8% | 24,405 | -22.4% | 0.15% | +5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,014,687 | -22.5% | 15,882 | -29.1% | 0.15% | +8.9% |
| MRNA | Sell | MODERNA INC | $1,015,317 | -53.8% | 6,611 | -45.9% | 0.15% | -35.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,016,830 | -17.1% | 9,223 | -20.0% | 0.15% | +15.7% |
| TTD | Buy | THE TRADE DESK INC | $996,609 | +37.8% | 16,362 | +1.4% | 0.14% | +92.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $990,968 | -8.4% | 74,790 | -10.8% | 0.14% | +27.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $976,150 | -28.8% | 19,954 | -31.0% | 0.14% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $976,724 | +21.5% | 7,523 | +2.0% | 0.14% | +69.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $971,087 | -40.6% | 6,399 | -43.2% | 0.14% | -16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $959,888 | -44.1% | 12,006 | -11.1% | 0.14% | -21.5% |
| VLO | Sell | VALERO ENERGY CORP | $949,217 | -34.1% | 6,800 | -64.7% | 0.14% | -8.1% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $942,092 | +39.8% | 18,192 | +31.5% | 0.14% | +94.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $929,948 | – | 109,318 | +100.0% | 0.14% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $911,543 | – | 72,734 | +100.0% | 0.13% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $912,313 | -3.8% | 107,966 | -26.9% | 0.13% | +34.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $909,832 | – | 23,337 | +100.0% | 0.13% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $899,670 | +14.3% | 99,521 | +8.8% | 0.13% | +60.5% |
| STNG | Sell | SCORPIO TANKERS INC | $891,874 | -77.0% | 15,839 | -78.1% | 0.13% | -67.8% |
| GUT | Sell | GABELLI UTIL TR | $892,967 | -66.6% | 124,891 | -64.9% | 0.13% | -53.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $876,555 | +76.8% | 7,764 | +70.8% | 0.13% | +149.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $875,619 | +66.8% | 16,297 | +58.1% | 0.13% | +135.2% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $878,639 | +15.8% | 72,735 | 0.0% | 0.13% | +62.8% | |
| ADI | Sell | ANALOG DEVICES INC | $879,070 | +31.4% | 4,457 | -81.4% | 0.13% | +84.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $856,537 | -40.3% | 37,322 | -29.7% | 0.12% | -16.2% |
| ABNB | Sell | AIRBNB INC | $856,370 | -2.1% | 6,884 | -32.7% | 0.12% | +37.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $846,443 | -32.3% | 16,369 | -33.7% | 0.12% | -4.7% |
| GM | Sell | GENERAL MTRS CO | $843,282 | -18.4% | 22,990 | -25.2% | 0.12% | +14.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $843,180 | -32.3% | 46,000 | -40.5% | 0.12% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $834,375 | -12.3% | 8,637 | -63.7% | 0.12% | +23.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $831,379 | -0.7% | 9,112 | -2.1% | 0.12% | +37.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $820,300 | -63.3% | 8,536 | -60.6% | 0.12% | -48.5% |
| CVS | Sell | CVS HEALTH CORP | $824,680 | -25.8% | 11,098 | -6.9% | 0.12% | +3.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $818,776 | -35.6% | 20,014 | -40.2% | 0.12% | -9.2% |
| UNP | Sell | UNION PAC CORP | $820,814 | -17.4% | 23,979 | -46.3% | 0.12% | +15.5% |
| ABT | Sell | ABBOTT LABS | $813,157 | -51.6% | 8,030 | -47.5% | 0.12% | -32.2% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $806,559 | +53.2% | 28,982 | +27.8% | 0.12% | +116.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $809,378 | -29.2% | 52,121 | -28.5% | 0.12% | -0.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $809,185 | +23.3% | 98,441 | +67.1% | 0.12% | +72.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $807,284 | -22.4% | 3,626 | -16.7% | 0.12% | +9.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $809,592 | -3.9% | 10,584 | -5.4% | 0.12% | +34.5% |
| HON | Buy | HONEYWELL INTL INC | $795,023 | -66.8% | 14,108 | +26.2% | 0.12% | -53.6% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $789,892 | -3.7% | 57,995 | +1.2% | 0.11% | +34.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $785,507 | -1.9% | 14,552 | -4.5% | 0.11% | +37.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $787,174 | -6.9% | 3,852 | -3.5% | 0.11% | +31.0% |
| SHE | New | SPDR SER TRspdr msci usa ge | $774,776 | – | 8,790 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $765,698 | +21.1% | 15,972 | -12.3% | 0.11% | +70.8% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $760,344 | -14.9% | 10,534 | -36.5% | 0.11% | +19.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $752,194 | -33.3% | 181,774 | -43.9% | 0.11% | -6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $751,143 | -9.4% | 18,593 | -12.5% | 0.11% | +26.7% |
| COP | Sell | CONOCOPHILLIPS | $741,333 | -56.6% | 7,472 | -48.3% | 0.11% | -39.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $732,640 | – | 11,207 | +100.0% | 0.11% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $732,351 | -35.7% | 64,241 | -35.7% | 0.11% | -10.2% |
| Sell | JACKSON FINANCIAL INC | $725,798 | -18.5% | 19,401 | -24.2% | 0.10% | +14.1% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $726,930 | -2.1% | 11,311 | +0.1% | 0.10% | +36.4% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $726,225 | – | 16,702 | +100.0% | 0.10% | – |
| NEM | Sell | NEWMONT CORP | $720,741 | -50.9% | 14,703 | -52.7% | 0.10% | -31.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $719,398 | -3.7% | 9,629 | -3.9% | 0.10% | +35.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $704,874 | – | 33,644 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $696,701 | -18.4% | 9,993 | -22.0% | 0.10% | +14.8% |
| Sell | CONSTELLATION ENERGY CORP | $700,299 | -24.1% | 8,921 | -16.7% | 0.10% | +6.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $699,787 | -37.7% | 9,215 | -41.6% | 0.10% | -12.9% |
| ICLR | Buy | ICON PLC | $690,109 | +51.4% | 3,231 | +37.7% | 0.10% | +112.8% |
| MPC | Buy | MARATHON PETE CORP | $687,491 | -35.1% | 104,359 | +25.0% | 0.10% | -8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $682,842 | -0.3% | 3,712 | -9.0% | 0.10% | +39.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $681,421 | +5.9% | 4,587 | -9.7% | 0.10% | +50.0% |
| DE | Sell | DEERE & CO | $682,914 | -37.0% | 1,654 | -34.5% | 0.10% | -11.6% |
| MET | Sell | METLIFE INC | $676,164 | -43.7% | 13,983 | -93.7% | 0.10% | -21.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $677,412 | +6.1% | 6,180 | +2.1% | 0.10% | +48.5% |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $675,210 | – | 4,995 | +100.0% | 0.10% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $668,631 | -44.7% | 13,704 | -47.1% | 0.10% | -22.4% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $669,203 | +53.1% | 67,392 | +7.3% | 0.10% | +115.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $670,500 | +156.3% | 74,500 | +169.9% | 0.10% | +259.3% |
| URI | Sell | UNITED RENTALS INC | $662,502 | +9.5% | 1,674 | -1.7% | 0.10% | +52.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $665,151 | +15.5% | 109,580 | -12.3% | 0.10% | +60.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $659,834 | -11.4% | 8,936 | -18.7% | 0.10% | +24.7% |
| NOW | Sell | SERVICENOW INC | $652,932 | -3.2% | 1,405 | -19.1% | 0.10% | +35.7% |
| CMI | Buy | CUMMINS INC | $654,946 | +1.4% | 2,742 | +2.9% | 0.10% | +41.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $649,236 | +8.0% | 11,943 | -10.9% | 0.09% | +51.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $640,293 | -28.9% | 1,111 | -98.9% | 0.09% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $639,901 | – | 23,859 | +100.0% | 0.09% | – | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $641,296 | -55.8% | 14,175 | -56.4% | 0.09% | -38.0% |
| TJX | Sell | TJX COS INC NEW | $632,846 | -4.3% | 8,076 | -2.8% | 0.09% | +35.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $635,569 | – | 14,398 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $627,108 | -35.0% | 43,563 | +567.2% | 0.09% | -9.0% |
| MCK | Sell | MCKESSON CORP | $628,396 | -13.7% | 1,765 | -9.1% | 0.09% | +21.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $620,468 | -14.2% | 33,074 | -9.4% | 0.09% | +20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $613,171 | +10.0% | 1,799 | -8.4% | 0.09% | +53.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $612,966 | +8.8% | 746 | -95.3% | 0.09% | +53.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $611,190 | -13.0% | 45,073 | -55.0% | 0.09% | +20.5% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $608,468 | -3.7% | 49,110 | +0.6% | 0.09% | +35.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $602,756 | -71.1% | 6,198 | -69.9% | 0.09% | -59.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $593,497 | -37.4% | 5,588 | -37.9% | 0.09% | -12.2% |
| KR | Buy | KROGER CO | $593,736 | +150.9% | 12,026 | +126.6% | 0.09% | +258.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $583,817 | -17.8% | 2,480 | -22.9% | 0.08% | +16.4% |
| OGE | Sell | OGE ENERGY CORP | $584,404 | -33.6% | 15,518 | -30.3% | 0.08% | -6.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $585,855 | -8.9% | 5,413 | -10.4% | 0.08% | +28.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $586,307 | -15.4% | 9,929 | -11.0% | 0.08% | +18.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $577,210 | -11.8% | 8,071 | -19.0% | 0.08% | +23.5% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $574,789 | – | 22,202 | +100.0% | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INC | $575,444 | -72.7% | 3,094 | -75.8% | 0.08% | -61.9% |
| NKE | Sell | NIKE INCcl b | $567,190 | -22.9% | 4,625 | -95.3% | 0.08% | +7.9% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $563,323 | -12.9% | 21,094 | -14.9% | 0.08% | +22.4% |
| Sell | WARNER BROS DISCOVERY INC | $560,693 | -22.5% | 37,132 | -51.4% | 0.08% | +8.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $556,150 | -20.1% | 12,712 | -15.1% | 0.08% | +12.5% |
| AZO | Buy | AUTOZONE INC | $550,626 | +28.3% | 224 | +28.7% | 0.08% | +81.8% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $546,338 | -51.7% | 67,616 | -53.6% | 0.08% | -32.5% |
| DOCU | Sell | DOCUSIGN INC | $546,504 | -25.1% | 9,374 | -28.8% | 0.08% | +5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $548,881 | -29.9% | 5,737 | -79.5% | 0.08% | -2.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $543,385 | +49.3% | 30,717 | +54.7% | 0.08% | +107.9% |
| ES | Buy | EVERSOURCE ENERGY | $542,503 | -0.4% | 331,861 | +52.2% | 0.08% | +41.1% |
| NEWT | Sell | NEWTEKONE INC | $543,360 | -25.5% | 42,450 | -5.4% | 0.08% | +5.3% |
| BLK | Sell | BLACKROCK INC | $537,156 | -12.3% | 803 | -7.2% | 0.08% | +23.8% |
| CCI | Buy | CROWN CASTLE INC | $541,191 | +11.8% | 4,044 | +13.3% | 0.08% | +56.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $532,655 | +1.5% | 2,085 | +5.4% | 0.08% | +42.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $531,852 | +10.7% | 13,478 | +6.3% | 0.08% | +54.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $527,564 | -38.2% | 33,927 | -42.2% | 0.08% | -13.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $522,879 | -33.2% | 2,315 | -31.5% | 0.08% | -6.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $514,984 | – | 6,278 | +100.0% | 0.08% | – | |
| AGNC | Sell | AGNC INVT CORP | $509,615 | -29.4% | 50,557 | -27.5% | 0.07% | -1.3% |
| THG | Sell | HANOVER INS GROUP INC | $507,832 | -25.0% | 3,952 | -21.1% | 0.07% | +5.7% |
| GOOD | GLADSTONE COMMERCIAL CORP | $513,637 | -31.7% | 40,668 | 0.0% | 0.07% | -5.1% | |
| CB | Buy | CHUBB LIMITED | $512,130 | -11.0% | 2,637 | +1.2% | 0.07% | +25.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $503,079 | -44.3% | 1,090 | -34.2% | 0.07% | -21.5% |
| FDX | Sell | FEDEX CORP | $502,403 | -70.1% | 66,938 | -94.3% | 0.07% | -57.8% |
| CAH | Buy | CARDINAL HEALTH INC | $502,143 | +22.0% | 243,565 | +158.5% | 0.07% | +69.8% |
| SFL | Sell | SFL CORPORATION LTD | $503,299 | -22.4% | 52,979 | -24.7% | 0.07% | +9.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $506,065 | +6.4% | 3,180 | -9.6% | 0.07% | +49.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $497,789 | +17.6% | 7,971 | +15.4% | 0.07% | +63.6% |
| GPC | Sell | GENUINE PARTS CO | $499,542 | -41.6% | 2,986 | -39.4% | 0.07% | -18.2% |
| IQDG | New | WISDOMTREE TRintl qulty div | $494,177 | – | 18,094 | +100.0% | 0.07% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $497,897 | -10.8% | 3,399 | -7.2% | 0.07% | +24.1% |
| MU | New | MICRON TECHNOLOGY INC | $495,062 | – | 106,542 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MLS INC | $489,226 | -37.0% | 5,725 | -38.2% | 0.07% | -11.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $484,019 | +14.6% | 29,933 | +7.8% | 0.07% | +59.1% |
| NMFC | Sell | NEW MTN FIN CORP | $482,910 | -18.3% | 39,680 | -16.9% | 0.07% | +14.8% |
| USB | Sell | US BANCORP DEL | $479,837 | -39.7% | 14,296 | -96.6% | 0.07% | -15.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $477,119 | – | 24,920 | +100.0% | 0.07% | – | |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $474,474 | -37.6% | 5,202 | -38.9% | 0.07% | -12.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $479,700 | -24.1% | 7,127 | -29.7% | 0.07% | +6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $473,075 | -21.1% | 31,895 | -11.6% | 0.07% | +9.7% |
| WPC | Sell | WP CAREY INC | $469,287 | -41.0% | 6,059 | -40.5% | 0.07% | -17.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $471,986 | -28.2% | 60,434 | -30.6% | 0.07% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $467,923 | -24.8% | 12,100 | -20.9% | 0.07% | +6.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $459,481 | -22.6% | 9,290 | -46.5% | 0.07% | +9.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $462,954 | – | 8,181 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $454,785 | -45.5% | 1,591 | -49.1% | 0.07% | -23.3% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $453,114 | – | 27,701 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $456,118 | +8.4% | 2,446 | -8.1% | 0.07% | +53.5% |
| CLX | Sell | CLOROX CO DEL | $448,610 | -37.7% | 2,835 | -97.3% | 0.06% | -12.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $450,203 | -14.1% | 6,524 | -12.5% | 0.06% | +20.4% |
| WM | Sell | WASTE MGMT INC DEL | $451,368 | -62.3% | 2,766 | -63.8% | 0.06% | -47.6% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $440,390 | -32.8% | 165,560 | -33.5% | 0.06% | -5.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $442,319 | +21.0% | 521 | +20.3% | 0.06% | +68.4% |
| ECL | Buy | ECOLAB INC | $442,797 | +44.2% | 2,675 | +26.8% | 0.06% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $439,235 | -7.4% | 83,505 | +12.0% | 0.06% | +30.6% |
| ORCL | Sell | ORACLE CORP | $437,333 | -52.5% | 4,707 | -58.2% | 0.06% | -33.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,636 | -8.6% | 5,741 | -9.8% | 0.06% | +28.6% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $434,692 | – | 22,974 | +100.0% | 0.06% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $430,359 | -1.6% | 39,410 | -4.9% | 0.06% | +37.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $428,652 | -36.3% | 1,177 | -44.0% | 0.06% | -11.4% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $430,270 | -3.1% | 9,542 | -12.4% | 0.06% | +34.8% | |
| WMB | Sell | WILLIAMS COS INC | $431,077 | -41.3% | 14,437 | -35.3% | 0.06% | -18.4% |
| X | Sell | UNITED STATES STL CORP NEW | $422,144 | -11.0% | 16,174 | -14.6% | 0.06% | +24.5% |
| ALB | Sell | ALBEMARLE CORP | $420,531 | -29.2% | 1,903 | -30.6% | 0.06% | 0.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $420,192 | -15.4% | 1,800 | 0.0% | 0.06% | +19.6% | |
| New | LINDE PLC | $404,135 | – | 1,137 | +100.0% | 0.06% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $409,927 | -48.1% | 31,316 | -49.8% | 0.06% | -28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $405,144 | -29.3% | 3,965 | -39.0% | 0.06% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $406,310 | +63.5% | 12,842 | +103.4% | 0.06% | +126.9% |
| SJM | Sell | SMUCKER J M CO | $409,949 | -15.7% | 2,605 | -15.1% | 0.06% | +18.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $403,862 | -44.9% | 4,719 | -50.7% | 0.06% | -23.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $395,171 | -17.7% | 2,305 | -10.0% | 0.06% | +14.0% |
| LOWC | New | SPDR INDEX SHS FDSmsci acwi clmte | $392,908 | – | 9,078 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $394,438 | +10.0% | 127,237 | -0.1% | 0.06% | +54.1% |
| KSS | New | KOHLS CORP | $378,077 | – | 112,105 | +100.0% | 0.06% | – |
| DHT | Sell | DHT HOLDINGS INC | $377,100 | -35.2% | 34,884 | -46.8% | 0.06% | -8.3% |
| KFYP | New | KRANESHARES TRcicc china 100 | $378,716 | – | 14,339 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP | $377,390 | -17.0% | 2,638 | -24.7% | 0.06% | +17.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $381,263 | – | 120,653 | +100.0% | 0.06% | – |
| CI | Sell | THE CIGNA GROUP | $375,402 | -36.7% | 1,469 | -17.9% | 0.05% | -11.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $370,728 | -45.6% | 5,847 | -46.8% | 0.05% | -22.9% |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $373,692 | – | 7,773 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $363,203 | +52.2% | 6,934 | +141.9% | 0.05% | +112.0% |
| HSY | Buy | HERSHEY CO | $368,530 | +10.6% | 1,449 | +0.7% | 0.05% | +55.9% |
| FE | Sell | FIRSTENERGY CORP | $365,910 | -43.7% | 9,134 | -41.1% | 0.05% | -20.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $365,668 | -7.5% | 4,038 | -13.4% | 0.05% | +29.3% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $367,710 | -23.6% | 35,700 | -4.0% | 0.05% | +6.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $368,973 | – | 3,600 | +100.0% | 0.05% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $358,549 | -43.4% | 8,169 | -44.4% | 0.05% | -20.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $358,403 | -68.4% | 36,386 | -69.9% | 0.05% | -55.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $362,574 | -12.0% | 8,641 | -10.0% | 0.05% | +20.9% |
| PXD | Buy | PIONEER NAT RES CO | $348,880 | +18.4% | 1,708 | +32.4% | 0.05% | +70.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $353,612 | -85.2% | 5,664 | -85.1% | 0.05% | -79.4% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $354,645 | – | 6,062 | +100.0% | 0.05% | – |
| NIO | Buy | NIO INCspon ads | $355,406 | +10.8% | 33,816 | +2.8% | 0.05% | +54.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,430 | -34.9% | 3,692 | -47.8% | 0.05% | -7.4% |
| ASML | Sell | ASML HOLDING N V | $343,078 | +5.0% | 504 | -15.7% | 0.05% | +47.1% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $343,121 | – | 7,900 | +100.0% | 0.05% | – |
| RVT | Sell | ROYCE VALUE TR INC | $347,558 | +0.4% | 25,612 | -1.9% | 0.05% | +38.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $344,202 | – | 4,936 | +100.0% | 0.05% | – |
| Sell | SHELL PLCspon ads | $343,603 | -54.1% | 5,972 | -54.6% | 0.05% | -35.1% | |
| AVK | Sell | ADVENT CONV & INCOME FD | $340,407 | -1.8% | 29,447 | -7.4% | 0.05% | +36.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $335,735 | -41.3% | 2,176 | -45.4% | 0.05% | -16.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $336,082 | -34.5% | 21,408 | +889.7% | 0.05% | -7.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $335,270 | -55.3% | 4,795 | -56.8% | 0.05% | -36.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $341,640 | -29.0% | 2,489 | -45.5% | 0.05% | -2.0% |
| SQ | Sell | BLOCK INCcl a | $328,353 | -30.0% | 4,783 | -35.9% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $329,430 | -17.0% | 2,682 | -34.2% | 0.05% | +17.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $322,196 | -35.5% | 8,391 | -29.7% | 0.05% | -9.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $324,752 | -2.4% | 3,194 | +0.1% | 0.05% | +38.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $327,346 | +10.0% | 64,060 | +9.6% | 0.05% | +51.6% |
| CALM | New | CAL MAINE FOODS INC | $325,762 | – | 5,350 | +100.0% | 0.05% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $324,424 | -4.5% | 18,175 | +13.2% | 0.05% | +34.3% |
| DX | Sell | DYNEX CAP INC | $325,005 | -8.3% | 26,816 | -3.7% | 0.05% | +27.0% |
| FAAR | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $317,790 | -0.6% | 10,700 | 0.0% | 0.05% | +39.4% | |
| YYY | New | AMPLIFY ETF TR | $317,756 | – | 24,128 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $316,248 | – | 1,884 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $318,253 | – | 21,797 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $319,148 | +8.9% | 2,511 | +35.4% | 0.05% | +53.3% |
| IRM | Sell | IRON MTN INC DEL | $320,341 | -73.0% | 6,054 | -74.6% | 0.05% | -62.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $320,144 | -53.2% | 4,260 | -50.9% | 0.05% | -35.2% |
| NRZ | New | RITHM CAPITAL CORP | $311,621 | – | 38,068 | +100.0% | 0.04% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $310,402 | – | 1,708 | +100.0% | 0.04% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $309,750 | -11.7% | 22,125 | -15.4% | 0.04% | +25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $311,004 | -67.9% | 1,467 | -93.8% | 0.04% | -55.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $313,432 | -11.1% | 15,846 | -10.8% | 0.04% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $309,912 | -7.0% | 1,273 | -15.9% | 0.04% | +32.4% |
| AFL | Sell | AFLAC INC | $312,959 | -34.8% | 4,851 | -27.3% | 0.04% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $300,896 | -43.8% | 6,558 | -46.3% | 0.04% | -20.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $304,853 | -63.6% | 12,734 | -69.0% | 0.04% | -49.4% |
| PPG | New | PPG INDS INC | $302,047 | – | 2,261 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $300,528 | -21.6% | 1,192 | -17.4% | 0.04% | +10.0% |
| IDXX | Sell | IDEXX LABS INC | $306,549 | +3.1% | 613 | -15.9% | 0.04% | +41.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $302,519 | +21.9% | 14,954 | +18.0% | 0.04% | +69.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $300,994 | -8.7% | 12,679 | -5.2% | 0.04% | +29.4% |
| ADSK | Buy | AUTODESK INC | $294,956 | +24.3% | 6,397 | +2.4% | 0.04% | +72.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $295,772 | -82.1% | 15,160 | -81.3% | 0.04% | -74.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $295,618 | -9.8% | 10,919 | -6.1% | 0.04% | +26.5% |
| O | Sell | REALTY INCOME CORP | $290,069 | -71.6% | 4,581 | -71.5% | 0.04% | -60.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $291,850 | -30.5% | 14,038 | -31.1% | 0.04% | -2.3% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $292,644 | -5.8% | 31,983 | +0.9% | 0.04% | +31.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $293,037 | -2.7% | 5,767 | -6.4% | 0.04% | +35.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $281,221 | -22.2% | 19,066 | -32.9% | 0.04% | +10.8% |
| ROST | New | ROSS STORES INC | $284,853 | – | 2,684 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $280,363 | -44.9% | 66,407 | -2.9% | 0.04% | -22.6% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $277,076 | +2.7% | 21,817 | +3.2% | 0.04% | +42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $276,131 | -19.1% | 3,978 | -21.0% | 0.04% | +14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $274,435 | +3.2% | 2,580 | -3.4% | 0.04% | +48.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $272,938 | +13.5% | 827 | +19.2% | 0.04% | +60.0% |
| Sell | CION INVT CORP | $273,725 | -48.3% | 27,733 | -48.9% | 0.04% | -27.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $268,407 | -82.7% | 935 | -81.4% | 0.04% | -75.8% |
| INTU | Sell | INTUIT | $268,446 | -19.0% | 30,536 | -0.8% | 0.04% | +14.7% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $271,200 | -62.9% | 22,013 | -59.2% | 0.04% | -48.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $267,561 | -4.9% | 21,700 | -4.4% | 0.04% | +34.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $261,115 | -7.1% | 5,358 | -6.1% | 0.04% | +31.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $262,574 | +8.2% | 23,827 | -0.3% | 0.04% | +52.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $260,189 | – | 5,549 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP NEW | $260,799 | -29.7% | 2,421 | -26.5% | 0.04% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $260,597 | -8.5% | 3,895 | -21.2% | 0.04% | +31.0% |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $261,145 | – | 19,290 | +100.0% | 0.04% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $263,147 | – | 4,516 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $263,580 | +5.2% | 3,966 | -22.6% | 0.04% | +46.2% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $263,777 | +12.6% | 22,430 | +8.0% | 0.04% | +58.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $261,401 | -57.6% | 3,281 | -50.6% | 0.04% | -40.6% |
| CVE | Sell | CENOVUS ENERGY INC | $257,657 | -75.4% | 14,757 | -72.7% | 0.04% | -65.7% |
| EMR | Sell | EMERSON ELEC CO | $255,382 | -50.8% | 2,931 | -45.8% | 0.04% | -31.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $252,306 | -10.2% | 23,780 | -7.1% | 0.04% | +27.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $256,110 | – | 4,788 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $255,076 | – | 363 | +100.0% | 0.04% | – |
| LC | Sell | LENDINGCLUB CORP | $254,672 | -23.8% | 35,322 | -6.9% | 0.04% | +5.7% |
| FALN | New | ISHARES TRfaln angls usd | $256,150 | – | 9,774 | +100.0% | 0.04% | – |
| Sell | PHILLIPS EDISON & CO INC | $250,359 | -54.0% | 7,675 | -55.1% | 0.04% | -35.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $250,043 | -18.1% | 2,315 | -23.7% | 0.04% | +12.5% |
| ETN | Sell | EATON CORP PLC | $248,612 | -63.5% | 1,451 | -66.6% | 0.04% | -48.6% |
| LRCX | Sell | LAM RESEARCH CORP | $246,506 | -13.6% | 465 | -99.5% | 0.04% | +24.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $248,655 | -6.3% | 69,847 | -4.4% | 0.04% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $246,826 | -38.1% | 2,604 | -38.8% | 0.04% | -12.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $247,603 | -19.5% | 9,298 | -19.3% | 0.04% | +12.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $250,121 | -35.4% | 2,688 | -36.6% | 0.04% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $239,294 | -33.3% | 815 | -41.5% | 0.04% | -5.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $243,583 | +5.4% | 7,684 | -17.7% | 0.04% | +45.8% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $240,936 | – | 11,792 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $240,252 | -34.4% | 235,286 | -35.8% | 0.04% | -7.9% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $240,329 | -14.8% | 22,845 | -7.5% | 0.04% | +20.7% |
| ULTA | Sell | ULTA BEAUTY INC | $241,732 | +16.1% | 443 | -0.2% | 0.04% | +59.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $242,163 | -20.5% | 3,909 | -23.5% | 0.04% | +12.9% |
| GERM | New | ETF MANAGERS TRtreatments tstng | $239,782 | – | 19,701 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $235,163 | – | 24,759 | +100.0% | 0.03% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $235,415 | -43.9% | 36,442 | -40.9% | 0.03% | -20.9% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $236,697 | -14.8% | 2,417 | -17.5% | 0.03% | +17.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $235,744 | +15.6% | 138 | -6.1% | 0.03% | +61.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $236,124 | – | 10,748 | +100.0% | 0.03% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $232,765 | -30.2% | 2,890 | -32.1% | 0.03% | 0.0% |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $234,154 | – | 7,427 | +100.0% | 0.03% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $232,838 | -14.5% | 22,628 | -16.0% | 0.03% | +21.4% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $234,597 | +0.4% | 14,201 | -4.3% | 0.03% | +41.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $236,978 | +0.8% | 6,765 | -6.9% | 0.03% | +41.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $230,240 | -10.3% | 135,643 | -0.2% | 0.03% | +22.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $226,299 | -20.9% | 15,959 | -17.2% | 0.03% | +10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $229,512 | -67.4% | 4,766 | -73.6% | 0.03% | -54.8% |
| ZTS | Sell | ZOETIS INCcl a | $225,859 | -15.0% | 1,357 | -25.2% | 0.03% | +22.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $227,594 | -62.8% | 16,303 | -64.1% | 0.03% | -47.6% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $226,348 | -24.4% | 188,623 | +2.6% | 0.03% | +6.5% |
| POOL | New | POOL CORP | $227,516 | – | 664 | +100.0% | 0.03% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $229,490 | +2.2% | 4,530 | -0.2% | 0.03% | +43.5% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $218,679 | -38.1% | 6,165 | -37.4% | 0.03% | -13.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $224,298 | -63.7% | 23,511 | -62.0% | 0.03% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $224,413 | -28.9% | 1,672 | -28.1% | 0.03% | -3.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $222,384 | -9.7% | 4,282 | -16.3% | 0.03% | +28.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $218,530 | -35.7% | 2,712 | -97.4% | 0.03% | -8.6% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $219,599 | -22.0% | 12,046 | -33.6% | 0.03% | +10.3% |
| VEEV | New | VEEVA SYS INC | $221,283 | – | 1,204 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $220,986 | – | 5,035 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $219,381 | -7.9% | 1,914 | -7.1% | 0.03% | +28.0% |
| UL | Sell | UNILEVER PLCspon adr new | $218,969 | -9.4% | 4,217 | -12.2% | 0.03% | +28.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $218,041 | -2.9% | 46,590 | -4.1% | 0.03% | +39.1% |
| D | Sell | DOMINION ENERGY INC | $220,438 | -78.2% | 3,943 | -76.1% | 0.03% | -69.5% |
| FSLR | Sell | FIRST SOLAR INC | $222,720 | -4.0% | 1,024 | -33.9% | 0.03% | +33.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $215,475 | -16.2% | 5,766 | -22.4% | 0.03% | +14.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $210,733 | -6.8% | 1,487 | -10.2% | 0.03% | +34.8% |
| DLR | New | DIGITAL RLTY TR INC | $214,556 | – | 2,568 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $212,017 | +2.6% | 1,505 | -8.0% | 0.03% | +47.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,601 | -31.7% | 3,231 | -38.5% | 0.03% | -6.1% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $211,244 | – | 4,400 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $213,171 | -50.0% | 6,551 | -48.3% | 0.03% | -29.5% |
| WDAY | New | WORKDAY INCcl a | $215,834 | – | 1,045 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRishares | $216,511 | -26.5% | 9,788 | -26.8% | 0.03% | +3.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $215,580 | -46.0% | 469 | -39.8% | 0.03% | -24.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $212,530 | -2.3% | 2,068 | -4.2% | 0.03% | +40.9% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $209,059 | -81.4% | 15,215 | -80.2% | 0.03% | -74.1% |
| New | CAPITAL GROUP INTL FOCUS EQT | $209,290 | – | 9,025 | +100.0% | 0.03% | – | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $205,421 | -64.8% | 11,400 | -63.9% | 0.03% | -50.0% |
| SAP | New | SAP SEspon adr | $209,694 | – | 1,657 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $204,160 | – | 9,567 | +100.0% | 0.03% | – |
| MAC | Sell | MACERICH CO | $204,693 | -29.1% | 19,311 | -24.6% | 0.03% | 0.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $208,232 | – | 9,030 | +100.0% | 0.03% | – | |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $209,056 | -0.1% | 10,639 | -7.3% | 0.03% | +36.4% |
| TTEK | New | TETRA TECH INC NEW | $197,046 | – | 1,341 | +100.0% | 0.03% | – |
| EFX | Sell | EQUIFAX INC | $202,769 | -39.8% | 1,000 | -99.5% | 0.03% | -17.1% |
| HUM | Sell | HUMANA INC | $201,466 | -29.3% | 415 | -25.4% | 0.03% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $198,444 | +36.2% | 13,800 | -26.2% | 0.03% | +93.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $200,875 | -23.5% | 855 | -26.7% | 0.03% | +7.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $200,752 | -15.9% | 885 | -20.5% | 0.03% | +16.0% |
| IR | New | INGERSOLL RAND INC | $201,361 | – | 3,461 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $200,277 | -68.1% | 2,791 | -69.5% | 0.03% | -55.4% |
| RGLD | Sell | ROYAL GOLD INC | $193,854 | -61.8% | 1,495 | -66.8% | 0.03% | -46.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $195,625 | -64.4% | 2,714 | -64.6% | 0.03% | -50.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $193,976 | -7.1% | 32,820 | +33.9% | 0.03% | +27.3% |
| TPR | New | TAPESTRY INC | $195,302 | – | 4,530 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $194,256 | – | 10,944 | +100.0% | 0.03% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $192,333 | -46.8% | 52,550 | -47.3% | 0.03% | -24.3% |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $196,760 | – | 2,000 | +100.0% | 0.03% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $191,055 | +2.2% | 17,625 | -2.2% | 0.03% | +47.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $194,313 | -18.5% | 1,005 | -14.5% | 0.03% | +12.0% |
| BSM | New | BLACK STONE MINERALS L P | $183,777 | – | 11,713 | +100.0% | 0.03% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $185,937 | – | 2,453 | +100.0% | 0.03% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $188,009 | -16.0% | 3,932 | -17.9% | 0.03% | +17.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $185,704 | -15.0% | 13,807 | -22.7% | 0.03% | +17.4% |
| RIG | Sell | TRANSOCEAN LTD | $188,587 | -8.6% | 29,652 | -34.5% | 0.03% | +28.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $189,809 | -10.5% | 71,626 | +76.4% | 0.03% | +22.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $188,430 | -29.1% | 11,000 | -8.3% | 0.03% | 0.0% |
| WCC | New | WESCO INTL INC | $187,606 | – | 1,253 | +100.0% | 0.03% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $188,343 | -30.6% | 18,268 | -32.5% | 0.03% | -3.6% |
| TER | New | TERADYNE INC | $179,467 | – | 1,669 | +100.0% | 0.03% | – |
| BB | Sell | BLACKBERRY LTD | $178,305 | +9.0% | 39,102 | -22.1% | 0.03% | +52.9% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $182,305 | – | 2,759 | +100.0% | 0.03% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $179,242 | – | 2,619 | +100.0% | 0.03% | – |
| EUDV | New | PROSHARES TRmsci eur div | $177,795 | – | 4,292 | +100.0% | 0.03% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $181,399 | -24.7% | 15,218 | -27.4% | 0.03% | +4.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $181,572 | -34.9% | 32,834 | -52.3% | 0.03% | -10.3% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $169,510 | +12.4% | 20,979 | +8.5% | 0.02% | +56.2% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $169,352 | -1.8% | 16,175 | -10.6% | 0.02% | +38.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $162,599 | +3.8% | 22,335 | -7.6% | 0.02% | +50.0% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $167,360 | +2.8% | 13,718 | 0.0% | 0.02% | +41.2% | |
| Buy | BLACKROCK INCOME TR INC | $166,591 | +6.9% | 13,232 | +4.8% | 0.02% | +50.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $168,856 | -28.6% | 4,162 | -27.2% | 0.02% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $163,206 | – | 518 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $163,852 | – | 515 | +100.0% | 0.02% | – |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $159,797 | -28.3% | 17,775 | -28.0% | 0.02% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $157,478 | -71.7% | 18,333 | -70.3% | 0.02% | -59.6% |
| SLB | Sell | SCHLUMBERGER LTD | $159,865 | -47.0% | 3,256 | -42.3% | 0.02% | -25.8% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $157,530 | +8.9% | 12,365 | -3.6% | 0.02% | +53.3% |
| SPGI | New | S&P GLOBAL INC | $158,939 | – | 461 | +100.0% | 0.02% | – |
| VICI | Sell | VICI PPTYS INC | $158,713 | -29.3% | 4,866 | -29.7% | 0.02% | 0.0% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $161,695 | -63.9% | 44,300 | -65.2% | 0.02% | -50.0% |
| DLTR | Buy | DOLLAR TREE INC | $158,814 | +45.1% | 21,963 | +1.5% | 0.02% | +109.1% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $149,390 | – | 815 | +100.0% | 0.02% | – |
| SCD | LMP CAP & INCOME FD INC | $154,774 | +1.4% | 12,676 | 0.0% | 0.02% | +37.5% | |
| CDC | New | VICTORY PORTFOLIOS II | $153,798 | – | 2,627 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $152,219 | +10.1% | 17,278 | +7.5% | 0.02% | +57.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $152,371 | -70.1% | 1,998 | -76.4% | 0.02% | -58.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $151,790 | – | 2,749 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $143,998 | -40.5% | 3,640 | -51.9% | 0.02% | -16.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $142,529 | – | 22,375 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $142,111 | – | 1,582 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $141,820 | – | 1,908 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $143,421 | -62.7% | 14,453 | -6.4% | 0.02% | -47.5% |
| PLUG | Sell | PLUG POWER INC | $145,140 | -22.5% | 12,384 | -18.2% | 0.02% | +10.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $147,713 | -50.4% | 12,392 | -50.5% | 0.02% | -32.3% |
| AMP | Sell | AMERIPRISE FINL INC | $138,508 | -12.5% | 103,119 | -0.1% | 0.02% | +25.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $138,586 | +6.0% | 12,221 | -25.8% | 0.02% | +42.9% |
| PLD | Sell | PROLOGIS INC. | $140,241 | -60.7% | 1,124 | -64.5% | 0.02% | -45.9% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $137,349 | – | 3,254 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $138,211 | -60.2% | 4,973 | -58.2% | 0.02% | -44.4% |
| UPST | Sell | UPSTART HLDGS INC | $136,130 | -26.6% | 8,567 | -38.9% | 0.02% | +5.3% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $137,375 | – | 14,724 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $140,896 | -50.3% | 5,440 | -54.7% | 0.02% | -31.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $139,148 | -4.1% | 11,615 | -0.1% | 0.02% | +33.3% |
| STLD | New | STEEL DYNAMICS INC | $127,836 | – | 20,959 | +100.0% | 0.02% | – |
| FNGR | New | FINGERMOTION INC | $133,980 | – | 89,320 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $131,971 | – | 2,934 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $132,533 | – | 2,982 | +100.0% | 0.02% | – |
| TELL | Sell | TELLURIAN INC NEW | $132,869 | -13.8% | 10,550 | -44.6% | 0.02% | +18.8% |
| SNPS | New | SYNOPSYS INC | $129,780 | – | 336 | +100.0% | 0.02% | – |
| DLTH | Sell | DULUTH HLDGS INC | $134,299 | -2.3% | 21,050 | -5.4% | 0.02% | +35.7% |
| FLEX | New | FLEX LTDord | $130,764 | – | 12,387 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $131,460 | -4.6% | 22,250 | -1.4% | 0.02% | +35.7% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $134,427 | – | 16,909 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $126,145 | – | 1,248 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $126,025 | – | 1,906 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $125,238 | – | 1,447 | +100.0% | 0.02% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $121,726 | -7.9% | 26,405 | -8.3% | 0.02% | +28.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $125,655 | -4.5% | 25,592 | -9.8% | 0.02% | +28.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $127,750 | -65.6% | 3,500 | -64.3% | 0.02% | -52.6% |
| CNA | New | CNA FINL CORP | $123,480 | – | 118,114 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $121,123 | – | 3,581 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N V | $123,320 | -56.5% | 10,000 | -7.1% | 0.02% | -37.9% |
| ZS | New | ZSCALER INC | $126,176 | – | 1,080 | +100.0% | 0.02% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $119,200 | -54.5% | 12,600 | -50.2% | 0.02% | -37.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $116,706 | – | 367 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $119,421 | +24.8% | 48,287 | +0.2% | 0.02% | +70.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $118,339 | -50.1% | 17,849 | -51.1% | 0.02% | -32.0% |
| YUM | Sell | YUM BRANDS INC | $114,829 | -61.3% | 869 | -62.5% | 0.02% | -45.2% |
| SNY | New | SANOFIsponsored adr | $115,915 | – | 2,130 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $119,169 | -41.9% | 2,749 | -39.6% | 0.02% | -19.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $116,784 | – | 874 | +100.0% | 0.02% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $119,064 | -53.4% | 22,550 | -49.3% | 0.02% | -34.6% |
| TY | New | TRI CONTL CORP | $113,968 | – | 4,293 | +100.0% | 0.02% | – |
| CIM | Sell | CHIMERA INVT CORP | $110,312 | -17.0% | 18,010 | -20.5% | 0.02% | +14.3% |
| HWM | New | HOWMET AEROSPACE INC | $108,558 | – | 12,324 | +100.0% | 0.02% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $108,548 | -4.7% | 10,250 | -8.1% | 0.02% | +33.3% |
| RJF | New | RAYMOND JAMES FINL INC | $113,603 | – | 1,218 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $112,387 | – | 2,323 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $107,710 | – | 6,958 | +100.0% | 0.02% | – | |
| STEM | Buy | STEM INC | $112,691 | -36.4% | 19,875 | +0.3% | 0.02% | -11.1% |
| SPLK | New | SPLUNK INC | $110,358 | – | 1,151 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $107,325 | – | 2,500 | +100.0% | 0.02% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $111,109 | -26.8% | 17,921 | -32.7% | 0.02% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $108,340 | – | 3,869 | +100.0% | 0.02% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $105,668 | +10.0% | 10,950 | +4.6% | 0.02% | +50.0% |
| BLL | Buy | BALL CORP | $105,201 | +4.7% | 60,828 | +0.0% | 0.02% | +50.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $103,344 | -36.6% | 19,912 | -37.4% | 0.02% | -11.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $104,001 | -93.7% | 5,607 | -92.7% | 0.02% | -91.3% |
| TTC | New | TORO CO | $102,490 | – | 922 | +100.0% | 0.02% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $105,597 | -44.4% | 10,613 | -46.8% | 0.02% | -25.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $101,269 | -7.5% | 16,100 | -9.6% | 0.02% | +36.4% |
| WSBC | New | WESBANCO INC | $100,358 | – | 3,269 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $104,284 | – | 1,597 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $96,720 | – | 15,500 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $97,154 | -29.5% | 26,081 | -1.9% | 0.01% | 0.0% |
| MVIS | MICROVISION INC DEL | $93,450 | +13.6% | 35,000 | 0.0% | 0.01% | +55.6% | |
| GAB | New | GABELLI EQUITY TR INC | $99,551 | – | 14,582 | +100.0% | 0.01% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $99,140 | -0.1% | 19,150 | +2.8% | 0.01% | +40.0% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $96,836 | -63.6% | 10,526 | -67.8% | 0.01% | -48.1% |
| VITL | New | VITAL FARMS INC | $93,498 | – | 6,111 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $93,592 | – | 1,380 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $99,915 | – | 730 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $94,840 | – | 212 | +100.0% | 0.01% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $94,687 | +17.7% | 10,663 | -1.2% | 0.01% | +75.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $91,584 | -23.8% | 19,200 | -24.4% | 0.01% | +8.3% |
| TRMB | Buy | TRIMBLE INC | $90,836 | +125.7% | 68,442 | +270.9% | 0.01% | +225.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $92,968 | – | 1,305 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $87,152 | – | 1,308 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $86,525 | – | 271 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $87,294 | – | 740 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $91,221 | – | 696 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $85,659 | – | 1,602 | +100.0% | 0.01% | – |
| BBDC | Sell | BARINGS BDC INC | $80,480 | -43.5% | 10,136 | -42.0% | 0.01% | -20.0% |
| VRRM | New | VERRA MOBILITY CORP | $81,165 | – | 4,797 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $82,224 | -60.2% | 8,547 | -53.9% | 0.01% | -42.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $85,929 | -31.5% | 7,783 | -37.2% | 0.01% | -7.7% |
| RYN | New | RAYONIER INC | $80,755 | – | 2,428 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $82,946 | – | 642 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $79,239 | – | 586 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $79,230 | +40.7% | 45,017 | -7.3% | 0.01% | +83.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $75,267 | – | 532 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $72,687 | – | 21,107 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $79,305 | – | 738 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $75,467 | – | 931 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $73,038 | – | 953 | +100.0% | 0.01% | – |
| SAR | New | SARATOGA INVT CORP | $78,767 | – | 3,116 | +100.0% | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $72,806 | – | 1,010 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $76,730 | – | 1,734 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $72,347 | – | 556 | +100.0% | 0.01% | – |
| Sell | PORTMAN RIDGE FIN CORP | $65,890 | -70.3% | 3,197 | -66.9% | 0.01% | -56.5% | |
| PAWZ | New | PROSHARES TRpet care etf | $70,630 | – | 1,387 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $72,403 | -35.8% | 11,490 | +1.9% | 0.01% | -16.7% |
| RLJ | New | RLJ LODGING TR | $68,843 | – | 3,016 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $69,359 | -69.8% | 27,522 | -48.1% | 0.01% | -58.3% |
| XPEV | New | XPENG INCads | $68,882 | – | 6,200 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $69,986 | – | 976 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $70,161 | – | 1,056 | +100.0% | 0.01% | – |
| VUZI | VUZIX CORP | $65,876 | +13.7% | 15,912 | 0.0% | 0.01% | +66.7% | |
| THO | New | THOR INDS INC | $64,429 | – | 809 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $65,601 | – | 3,012 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $63,944 | – | 578 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $61,476 | – | 249 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $64,541 | – | 541 | +100.0% | 0.01% | – |
| EFOI | Sell | ENERGY FOCUS INC | $59,634 | +76.5% | 106,490 | -0.7% | 0.01% | +200.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $64,454 | – | 960 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $65,377 | – | 1,742 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $65,473 | -26.0% | 25,431 | -1.2% | 0.01% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $64,634 | – | 316 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $64,566 | -89.4% | 941 | -89.0% | 0.01% | -85.7% |
| ROKU | New | ROKU INC | $60,620 | – | 921 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $63,723 | – | 3,300 | +100.0% | 0.01% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $62,350 | +33.4% | 14,500 | +31.8% | 0.01% | +80.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $57,189 | – | 856 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $52,940 | – | 2,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $56,673 | – | 894 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $55,760 | +16.3% | 10,066 | +0.0% | 0.01% | +60.0% |
| VMC | New | VULCAN MATLS CO | $58,159 | – | 339 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $57,277 | – | 312 | +100.0% | 0.01% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $56,604 | -26.4% | 10,600 | -8.6% | 0.01% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $54,785 | – | 954 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $57,610 | – | 7,000 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $57,255 | – | 1,017 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $52,762 | – | 582 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $52,604 | – | 348 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $53,292 | – | 4,754 | +100.0% | 0.01% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $54,614 | +0.7% | 16,600 | -1.8% | 0.01% | +33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $45,922 | -7.4% | 19,794 | -12.2% | 0.01% | +40.0% |
| TMUS | New | T-MOBILE US INC | $51,273 | – | 354 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $50,019 | – | 2,230 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $51,297 | – | 3,758 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $46,358 | – | 2,640 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $49,530 | – | 5,452 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $46,400 | – | 31,535 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $49,276 | – | 1,519 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $48,506 | -79.4% | 140 | -86.0% | 0.01% | -70.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $46,812 | -86.6% | 132 | -87.8% | 0.01% | -80.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $48,963 | – | 1,625 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $45,082 | – | 760 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $51,227 | – | 358 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $47,209 | – | 68,300 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $46,391 | – | 492 | +100.0% | 0.01% | – |
| MESA | MESA AIR GROUP INC | $49,770 | +54.9% | 21,000 | 0.0% | 0.01% | +133.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $45,453 | -91.5% | 3,645 | -91.9% | 0.01% | -87.3% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $49,509 | – | 2,805 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $49,721 | – | 1,278 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $47,449 | – | 1,478 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $46,435 | – | 779 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $40,053 | – | 975 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $42,417 | – | 848 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $43,387 | – | 2,652 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $44,774 | – | 778 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $41,903 | – | 1,163 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $38,193 | -2.2% | 8,924 | -18.4% | 0.01% | +50.0% |
| VCYT | New | VERACYTE INC | $44,511 | – | 1,996 | +100.0% | 0.01% | – |
| EQRR | Sell | PROSHARES TReqts for risin | $43,159 | -79.4% | 875 | -78.8% | 0.01% | -72.7% |
| PLNT | New | PLANET FITNESS INCcl a | $39,767 | – | 512 | +100.0% | 0.01% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $40,810 | +1.9% | 58,400 | +19.6% | 0.01% | +50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $40,729 | – | 134 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $38,195 | -32.1% | 10,750 | -3.6% | 0.01% | 0.0% |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $40,372 | – | 2,091 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $40,438 | – | 173 | +100.0% | 0.01% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $43,988 | -47.4% | 12,750 | -44.9% | 0.01% | -33.3% |
| BTG | Sell | B2GOLD CORP | $44,325 | +9.4% | 11,250 | -0.9% | 0.01% | +50.0% |
| RELX | New | RELX PLCsponsored adr | $42,983 | – | 1,325 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $40,274 | – | 21,206 | +100.0% | 0.01% | – |
| EATZ | New | ADVISORSHARES TRrestaurant etf | $43,045 | – | 11,035 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $40,348 | – | 2,200 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $38,340 | – | 9,490 | +100.0% | 0.01% | – | |
| YETI | New | YETI HLDGS INC | $38,520 | – | 963 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $38,937 | – | 88 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $43,727 | – | 730 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $44,236 | – | 202 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $36,244 | – | 207 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $32,179 | – | 1,462 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $33,629 | – | 565 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $35,894 | – | 2,897 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $35,491 | – | 193 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $31,577 | -47.3% | 20,198 | -11.5% | 0.01% | -16.7% |
| SLF | New | SUN LIFE FINANCIAL INC. | $37,127 | – | 795 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $37,176 | – | 1,332 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $33,723 | – | 540 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $37,794 | – | 1,650 | +100.0% | 0.01% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $33,265 | -68.7% | 6,775 | -78.9% | 0.01% | -54.5% |
| TX | New | TERNIUM SAsponsored ads | $36,556 | – | 886 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $36,353 | – | 347 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $36,297 | – | 4,683 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $34,866 | – | 318 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $32,091 | – | 148 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $31,430 | – | 226 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $34,870 | – | 478 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $37,138 | – | 922 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $34,036 | – | 6,371 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $35,004 | – | 385 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $31,503 | – | 672 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $34,801 | – | 798 | +100.0% | 0.01% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $37,880 | – | 1,000 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $33,751 | -49.7% | 16,010 | -7.8% | 0.01% | -28.6% |
| SSL | New | SASOL LTDsponsored adr | $36,173 | – | 2,650 | +100.0% | 0.01% | – |
| ABEV | AMBEV SAsponsored adr | $36,463 | +3.7% | 12,930 | 0.0% | 0.01% | +25.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $35,251 | – | 498 | +100.0% | 0.01% | – |
| IMBI | IMEDIA BRANDS INC | $31,471 | -20.4% | 61,756 | 0.0% | 0.01% | +25.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $24,904 | -64.2% | 18,075 | -66.7% | 0.00% | -42.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $28,303 | -72.7% | 35,063 | -68.2% | 0.00% | -63.6% |
| SAIA | New | SAIA INC | $28,840 | – | 106 | +100.0% | 0.00% | – |
| RH | New | RH | $24,842 | – | 102 | +100.0% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRANCHfi enhancd etn | $25,245 | – | 117 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $29,040 | – | 400 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $28,690 | – | 9,022 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $24,958 | -36.7% | 12,865 | -17.2% | 0.00% | 0.0% |
| LPI | New | VITAL ENERGY INC | $25,502 | – | 560 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,561 | -27.5% | 16,048 | -0.2% | 0.00% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $25,489 | – | 252 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $27,389 | – | 2,115 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $28,907 | – | 1,055 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $27,936 | – | 3,245 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $28,425 | – | 254 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $30,952 | – | 3,869 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $28,510 | – | 616 | +100.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $26,333 | – | 1,218 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $29,488 | – | 43 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $30,690 | – | 1,149 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $26,472 | – | 772 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $25,461 | -12.0% | 59,211 | -27.9% | 0.00% | +33.3% |
| SMAR | New | SMARTSHEET INC | $28,919 | – | 605 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $25,975 | – | 2,935 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $29,303 | – | 488 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $27,237 | – | 1,811 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $27,089 | – | 37 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $24,781 | – | 2,048 | +100.0% | 0.00% | – |
| CDXC | CHROMADEX CORP | $30,600 | -8.9% | 20,000 | 0.0% | 0.00% | +33.3% | |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $27,127 | – | 4,067 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $18,263 | – | 205 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $17,854 | – | 910 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $18,708 | – | 942 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $20,933 | – | 2,516 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $21,238 | – | 537 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $21,545 | – | 283 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $24,154 | – | 13,558 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $18,454 | – | 139 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $17,539 | – | 1,160 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $20,613 | – | 558 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $22,768 | -7.5% | 24,101 | +0.1% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $22,830 | – | 270 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $21,128 | – | 1,208 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $20,379 | – | 454 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $19,513 | – | 250 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $24,050 | – | 804 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $20,652 | – | 2,355 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $22,185 | -90.5% | 1,435 | -91.3% | 0.00% | -87.5% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $20,994 | – | 1,507 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $22,518 | – | 2,437 | +100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $20,130 | -89.1% | 1,100 | -89.4% | 0.00% | -84.2% |
| PJT | New | PJT PARTNERS INC | $19,636 | – | 272 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $19,779 | – | 3,381 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $22,962 | – | 2,534 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $24,152 | – | 3,940 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $20,069 | – | 1,671 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $18,232 | +32.1% | 10,600 | -8.6% | 0.00% | +200.0% | |
| New | SITIO ROYALTIES CORP | $20,679 | – | 915 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMM INC | $20,713 | – | 136 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $18,729 | – | 157 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $19,864 | -54.3% | 346 | -98.2% | 0.00% | -25.0% |
| VMW | New | VMWARE INC | $23,158 | – | 185 | +100.0% | 0.00% | – |
| New | TPG INC | $17,598 | – | 600 | +100.0% | 0.00% | – | |
| CANG | Sell | CANGO INCads | $20,805 | -36.1% | 18,250 | -26.7% | 0.00% | 0.0% |
| Buy | BEST INCsponsored ads | $10,919 | +81.2% | 13,822 | +26.2% | 0.00% | +100.0% | |
| WK | New | WORKIVA INC | $14,952 | – | 146 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $16,264 | – | 118 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $16,561 | – | 149 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $11,834 | – | 334 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $14,223 | – | 100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $12,608 | – | 911 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $11,552 | – | 82 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $16,430 | – | 3,100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $10,575 | – | 2,465 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $10,878 | – | 109 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $13,646 | – | 6,092 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $14,402 | – | 351 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $17,133 | – | 271 | +100.0% | 0.00% | – |
| Sell | VELO3D INC | $13,620 | -92.7% | 6,000 | -94.2% | 0.00% | -89.5% | |
| SF | New | STIFEL FINL CORP | $12,050 | – | 503 | +100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $15,154 | -6.1% | 24,750 | -13.0% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $11,825 | – | 430 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $13,049 | – | 239 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,397 | – | 190 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $10,642 | – | 103 | +100.0% | 0.00% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $13,075 | – | 600 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $11,178 | – | 2,760 | +100.0% | 0.00% | – |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $12,472 | -64.9% | 3,712 | -67.7% | 0.00% | -50.0% |
| SAFT | New | SAFETY INS GROUP INC | $14,904 | – | 200 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $15,132 | – | 14,013 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $14,863 | – | 1,313 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $10,390 | – | 341 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $17,010 | – | 10 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $17,174 | – | 250 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $11,811 | – | 194 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,557 | – | 65 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $12,951 | – | 101 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $11,052 | – | 85 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $13,181 | -77.1% | 5,210 | -75.6% | 0.00% | -66.7% |
| WNS | New | WNS HLDGS LTDspon adr | $11,553 | – | 124 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $15,084 | – | 247 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $15,388 | -94.4% | 20,011 | -93.3% | 0.00% | -92.9% |
| STE | New | STERIS PLC | $11,477 | – | 60 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $13,415 | -80.6% | 1,640 | -86.6% | 0.00% | -71.4% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $11,917 | – | 1,700 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $11,985 | -96.1% | 349 | -96.3% | 0.00% | -93.8% |
| PFS | New | PROVIDENT FINL SVCS INC | $7,476 | – | 390 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $5,669 | – | 28 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,648 | – | 20 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $5,247 | – | 550 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $4,065 | – | 500 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $8,774 | – | 328 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $8,558 | – | 1,473 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $9,176 | – | 2,402 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $7,140 | – | 1,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,167 | – | 371 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $6,289 | – | 293 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,518 | -87.9% | 2,397 | -82.2% | 0.00% | -87.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,348 | – | 552 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $4,409 | – | 96 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,365 | – | 95 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $3,757 | – | 31 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $3,696 | – | 175 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $4,666 | – | 1,550 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $10,126 | – | 166 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $6,215 | – | 303 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,000 | -87.9% | 1,000 | -97.2% | 0.00% | -75.0% |
| SAVE | New | SPIRIT AIRLS INC | $5,899 | – | 344 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $4,170 | -98.7% | 500 | -98.7% | 0.00% | -97.0% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $6,105 | – | 500 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,650 | – | 193 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $4,407 | – | 145 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $3,850 | – | 250 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $4,229 | – | 115 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $4,615 | – | 353 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $10,144 | – | 318 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $9,688 | – | 590 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $7,765 | – | 75 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,750 | – | 70 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $9,028 | – | 230 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,011 | – | 211 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,049 | – | 38 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $9,250 | – | 95 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $4,741 | – | 73 | +100.0% | 0.00% | – | |
| WCLD | New | WISDOMTREE TR | $4,752 | – | 160 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,472 | – | 800 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $4,849 | – | 186 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $6,701 | – | 165 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $9,616 | – | 210 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,471 | – | 143 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $5,583 | – | 575 | +100.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINL CORP | $6,055 | – | 83 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $8,591 | – | 860 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $4,400 | – | 1,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,003 | – | 74 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $4,276 | – | 90 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $8,735 | – | 147 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,552 | – | 249 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $9,545 | – | 856 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $4,435 | – | 540 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $6,775 | -85.7% | 5,420 | -86.2% | 0.00% | -80.0% |
| BLD | New | TOPBUILD CORP | $6,452 | – | 31 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $5,770 | – | 41 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $8,714 | – | 339 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,296 | – | 300 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $3,956 | – | 17 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $8,235 | – | 900 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $5,220 | – | 84 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,508 | – | 115 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $6,556 | – | 130 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $4,088 | – | 84 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $4,800 | – | 10,000 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $7,308 | -93.7% | 300 | -99.7% | 0.00% | -91.7% |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $3,645 | – | 750 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $3,477 | – | 300 | +100.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $5,154 | -94.9% | 600 | -94.6% | 0.00% | -90.0% |
| RDN | New | RADIAN GROUP INC | $5,834 | – | 264 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $7,350 | – | 5,000 | +100.0% | 0.00% | – |
| New | RXO INC | $7,719 | – | 393 | +100.0% | 0.00% | – | |
| UMH | New | UMH PPTYS INC | $7,505 | – | 507 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $3,567 | – | 3,611 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $5,840 | – | 175 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $6,284 | – | 7,400 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $4,465 | – | 168 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $9,935 | – | 255 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $8,722 | – | 249 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $6,202 | – | 1,216 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $5,500 | – | 1,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,516 | – | 67 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $3,640 | – | 221 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $4,132 | – | 3 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $3,697 | – | 571 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $3,816 | – | 200 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $4,500 | – | 163 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $4,150 | – | 5,000 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,418 | +0.0% | 18,500 | -7.5% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $5,152 | – | 94 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $7,964 | – | 523 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,253 | – | 87 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $6,411 | – | 300 | +100.0% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INC | $4,540 | -83.0% | 2,000 | -84.9% | 0.00% | -66.7% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,273 | – | 153 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $6,099 | – | 44 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,752 | – | 200 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $68 | – | 2,205 | +100.0% | 0.00% | – | |
| CLI | New | VERIS RESIDENTIAL INC | $381 | – | 26 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,188 | – | 33 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1,266 | – | 26 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $775 | – | 16 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $2,165 | – | 53 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,430 | – | 1,000 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $239 | – | 9 | +100.0% | 0.00% | – |
| New | PLURI INC | $102 | – | 100 | +100.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC | $1,156 | – | 55 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $347 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| PGEN | New | PRECIGEN INC | $15 | – | 14 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $227 | – | 7 | +100.0% | 0.00% | – |
| Sell | PRESIDIO PPTY TR INC*w exp 01/24/202 | $415 | -47.6% | 10,000 | -30.6% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,069 | – | 49 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $2,239 | – | 13 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $376 | – | 39 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,303 | – | 150 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $564 | – | 9 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $619 | – | 26 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $762 | – | 23 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $3,061 | – | 127 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $820 | – | 30 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,270 | – | 89 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $1,782 | – | 9 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $837 | – | 34 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $1,378 | – | 64 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $135 | – | 12 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,102 | – | 42 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,607 | – | 169 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,820 | – | 1,500 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $817 | – | 7 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $881 | – | 100 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,285 | – | 28 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $758 | – | 17 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $426 | – | 47 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $3,370 | – | 500 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,824 | – | 11 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,347 | – | 8 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $2,693 | – | 92 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $2,738 | – | 75 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,392 | – | 243 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,730 | – | 29 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $94 | – | 71 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $61 | – | 2 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $645 | – | 8 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $23 | – | 5 | +100.0% | 0.00% | – | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $866 | – | 96 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $500 | – | 50 | +100.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC | $629 | – | 20 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $2,587 | – | 110 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $1,014 | – | 36 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,575 | – | 29 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $168 | – | 2 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $624 | – | 24 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,936 | – | 1,100 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $47 | – | 100 | +100.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $1,317 | – | 50 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,882 | – | 41 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $797 | – | 13 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $483 | – | 20 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $342 | – | 34 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $770 | – | 50 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $2,859 | -96.2% | 287 | -97.2% | 0.00% | -100.0% |
| New | SHIFT TECHNOLOGIES INCcl a new | $3 | – | 3 | +100.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,393 | – | 105 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $1,330 | – | 34 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,511 | – | 38 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $343 | – | 20 | +100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW | $1,222 | – | 200 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $2,491 | – | 4,200 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $754 | – | 34 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,757 | – | 224 | +100.0% | 0.00% | – |
| New | SNDL INC | $2,080 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $86 | – | 10 | +100.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $784 | – | 11 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $338 | – | 11 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,457 | – | 22 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $483 | – | 14 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $3,177 | – | 100 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,279 | – | 20 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $612 | – | 5 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $669 | – | 131 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $310 | – | 500 | +100.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,380 | – | 340 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,919 | – | 94 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,661 | – | 185 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $125 | – | 8 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,934 | – | 96 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $797 | – | 22 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,723 | – | 79 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $387 | – | 4 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,532 | – | 43 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $3,184 | – | 236 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $2,772 | – | 192 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $325 | – | 9 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,267 | – | 5 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,066 | – | 27 | +100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $183 | – | 1,850 | +100.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $1,576 | – | 23 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 0 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,189 | – | 11 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $196 | – | 13 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $126 | – | 100 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,072 | – | 43 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,798 | – | 22 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,082 | – | 39 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $334 | – | 12 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $3,229 | – | 216 | +100.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $1,986 | – | 100 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,501 | – | 35 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,103 | – | 841 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $166 | – | 11 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $3,348 | – | 600 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $2,856 | – | 29 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $543 | – | 2 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,161 | – | 35 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,885 | – | 47 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $398 | – | 15 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $3,373 | – | 486 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $2,895 | – | 250 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $2,347 | – | 661 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $2,433 | – | 46 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $776 | – | 5 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $223 | – | 22 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,845 | – | 250 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,234 | – | 52 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $999 | – | 300 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,880 | – | 1,000 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $2,060 | – | 1,000 | +100.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $1,114 | – | 74 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $638 | – | 94 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $2,757 | – | 106 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,500 | – | 71 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $42 | – | 100 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,750 | – | 47 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $440 | – | 15 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,431 | – | 100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,722 | – | 159 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $148 | – | 34 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $239 | – | 7 | +100.0% | 0.00% | – | |
| VIEW | New | VIEW INC | $150 | – | 300 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,715 | – | 103 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $697 | – | 182 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $214 | – | 200 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $602 | – | 1,000 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $588 | – | 449 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,108 | – | 49 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $470 | – | 3 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $133 | – | 7 | +100.0% | 0.00% | – | |
| New | VIVANI MEDICAL INC | $312 | – | 312 | +100.0% | 0.00% | – | |
| New | VIZSLA SILVER CORP | $1,672 | – | 1,100 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $1,066 | – | 39 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $508 | – | 565 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $2,746 | – | 73 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $3,096 | – | 10 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,545 | – | 77 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $508 | – | 6 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,866 | – | 63 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,737 | – | 77 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $2,155 | – | 236 | +100.0% | 0.00% | – | |
| WWR | New | WESTWATER RES INC | $56 | – | 50 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $2,504 | – | 200 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $423 | – | 46 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,074 | – | 63 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $3,019 | – | 2,270 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $365 | – | 4 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,358 | – | 21 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $172 | – | 100 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $359 | – | 24 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $798 | – | 26 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $471 | – | 49 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $195 | – | 27 | +100.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $2,117 | +29.9% | 10,000 | 0.0% | 0.00% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $1,218 | – | 57 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $80 | – | 2 | +100.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $2,430 | – | 169 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $275 | – | 25 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,353 | – | 114 | +100.0% | 0.00% | – |
| New | ZENVIA INC | $900 | – | 900 | +100.0% | 0.00% | – | |
| RDWR | New | RADWARE LTDord | $1,723 | – | 80 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $959 | – | 58 | +100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TORO CORP | $54 | – | 20 | +100.0% | 0.00% | – | |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -23,400 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -12,133 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -66,200 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,053 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,335 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -13,099 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -15,350 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -65,916 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -19,015 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -59,301 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -17,470 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -28,696 | -100.0% | -0.00% | – |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -11,279 | -100.0% | -0.00% | – | |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -25,109 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -14,354 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -21,622 | -100.0% | -0.00% | – | |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -77,167 | -100.0% | -0.00% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -10,848 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -18,021 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -20,139 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,550 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,595 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs mvis busi | $0 | – | -52,257 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -14,123 | -100.0% | -0.01% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -72,000 | -100.0% | -0.01% | – | |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -67,000 | -100.0% | -0.01% | – | |
| Exit | ALTUS POWER INC | $0 | – | -12,600 | -100.0% | -0.01% | – | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -349,575 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -17,929 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -15,906 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -20,347 | -100.0% | -0.01% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,137 | -100.0% | -0.01% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,854 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -11,176 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,193 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,735 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -90,450 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -45,487 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -11,182 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -112,000 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -11,574 | -100.0% | -0.01% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -11,313 | -100.0% | -0.01% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -26,606 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -70,937 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -27,341 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -11,541 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -12,307 | -100.0% | -0.01% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,762 | -100.0% | -0.01% | – | |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -11,110 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,366 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -157,747 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -23,025 | -100.0% | -0.02% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -13,331 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -18,314 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -12,615 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,467 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,419 | -100.0% | -0.02% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -178,000 | -100.0% | -0.02% | – | |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -14,621 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -19,190 | -100.0% | -0.02% | – |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -37,000 | -100.0% | -0.02% | – |
| Exit | INNOVID CORP | $0 | – | -95,500 | -100.0% | -0.02% | – | |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -14,674 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -16,151 | -100.0% | -0.02% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -20,356 | -100.0% | -0.02% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -20,826 | -100.0% | -0.02% | – |
| NETI | Exit | ENETI INC | $0 | – | -17,341 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -15,169 | -100.0% | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -26,065 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -12,300 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -45,749 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,504 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -16,398 | -100.0% | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,211 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -14,931 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,983 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,245 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,436 | -100.0% | -0.02% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -13,223 | -100.0% | -0.02% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -5,425 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,635 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -257,719 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,473 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -27,502 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -7,297 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,794 | -100.0% | -0.02% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -5,957 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,751 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,620 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -27,000 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,009 | -100.0% | -0.02% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -54,000 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -788 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,511 | -100.0% | -0.02% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -2,290 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,594 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,165 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,418 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,662 | -100.0% | -0.02% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,544 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -46,489 | -100.0% | -0.02% | – |
| Exit | M-TRON INDS INC | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -27,042 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -231,783 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,871 | -100.0% | -0.02% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -50,544 | -100.0% | -0.02% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -10,124 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP FIXED INCOME Ecore plus incm | $0 | – | -10,900 | -100.0% | -0.02% | – | |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -10,413 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,619 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -986 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -126,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -885 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -2,950 | -100.0% | -0.03% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -7,834 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,506 | -100.0% | -0.03% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -6,593 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,739 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -11,178 | -100.0% | -0.03% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -234,000 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -12,232 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,373 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,261 | -100.0% | -0.03% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,649 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,581 | -100.0% | -0.03% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -11,101 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,022 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,300 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,628 | -100.0% | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -24,416 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,387 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,245 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -260,215 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -24,112 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,882 | -100.0% | -0.03% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -11,735 | -100.0% | -0.03% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -20,937 | -100.0% | -0.03% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -10,780 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -18,051 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,620 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,216 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,874 | -100.0% | -0.03% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -7,964 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,014 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -33,114 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,586 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,213 | -100.0% | -0.03% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -9,302 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,118 | -100.0% | -0.03% | – |
| CVRX | Exit | CVRX INC | $0 | – | -16,907 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,252 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,873 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,377 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,164 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,344 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,029 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,277 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -28,333 | -100.0% | -0.04% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -10,600 | -100.0% | -0.04% | – | |
| GLW | Exit | CORNING INC | $0 | – | -10,821 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -16,837 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,911 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,647 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,756 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,676 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -17,336 | -100.0% | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -19,479 | -100.0% | -0.04% | – | |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -31,930 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,123 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,606 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -79,579 | -100.0% | -0.04% | – |
| Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -25,700 | -100.0% | -0.04% | – | |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -26,802 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,581 | -100.0% | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -8,609 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,598 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,199 | -100.0% | -0.04% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,921 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,287 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -262,180 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,667 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -25,274 | -100.0% | -0.05% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,791 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -400,146 | -100.0% | -0.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9,307 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -505,077 | -100.0% | -0.05% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -28,954 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,943 | -100.0% | -0.06% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -13,030 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -33,369 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,727 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -461,410 | -100.0% | -0.06% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -23,993 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -38,158 | -100.0% | -0.07% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -57,042 | -100.0% | -0.07% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -30,285 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,179 | -100.0% | -0.07% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -133,600 | -100.0% | -0.07% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -396,600 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -226,726 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -15,782 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,695 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,264 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,870 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -31,488 | -100.0% | -0.09% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -29,743 | -100.0% | -0.09% | – | |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -48,358 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -7,889 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -33,169 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -129,744 | -100.0% | -0.10% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -22,955 | -100.0% | -0.10% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -12,552 | -100.0% | -0.10% | – |
| Exit | CADENCE BANK | $0 | – | -41,731 | -100.0% | -0.11% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -87,369 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,100 | -100.0% | -0.11% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -26,123 | -100.0% | -0.12% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -99,023 | -100.0% | -0.12% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -33,298 | -100.0% | -0.13% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -52,840 | -100.0% | -0.14% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -76,393 | -100.0% | -0.14% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -47,050 | -100.0% | -0.15% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -242,957 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,318 | -100.0% | -0.16% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -102,740 | -100.0% | -0.16% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -46,317 | -100.0% | -0.18% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -20,887 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -73,144 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -210,741 | -100.0% | -0.23% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -192,964 | -100.0% | -0.24% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -121,792 | -100.0% | -0.25% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,075 | -100.0% | -0.26% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -44,875 | -100.0% | -0.28% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -45,739 | -100.0% | -0.30% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -51,711 | -100.0% | -0.30% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -106,425 | -100.0% | -0.31% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -59,334 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,146,062 | -100.0% | -0.33% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -101,529 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -238,568 | -100.0% | -0.40% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -99,641 | -100.0% | -0.42% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -161,500 | -100.0% | -0.43% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -165,606 | -100.0% | -0.45% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -79,793 | -100.0% | -0.48% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -106,262 | -100.0% | -0.49% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -163,601 | -100.0% | -0.53% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -309,442 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -918,963 | -100.0% | -0.66% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -202,455 | -100.0% | -0.66% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -148,330 | -100.0% | -0.74% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -152,888 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,218,187 | -100.0% | -0.87% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -256,128 | -100.0% | -0.97% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -135,750 | -100.0% | -0.99% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -90,193 | -100.0% | -1.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -96,557 | -100.0% | -1.74% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -580,785 | -100.0% | -2.07% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -390,420 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 10.1% |
| AMAZON COM INC | 15 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 1.6% |
| ISHARES TR | 15 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 15 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 15 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 0.8% |
| TESLA INC | 15 | Q3 2023 | 0.8% |
| ARES CAPITAL CORP | 15 | Q3 2023 | 0.7% |
View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR/A | 2023-10-10 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-11-10 |
View INTERNATIONAL ASSETS INVESTMENT 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.