$725 Million is the total value of Amplius Wealth Advisors, LLC's 1029 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOO | New | ISHARES GLOBAL 100 ETFglobal 100 etf | $81,614,000 | – | 1,046,204 | +100.0% | 11.26% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $54,353,000 | – | 513,833 | +100.0% | 7.50% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COM | $34,960,000 | – | 1,797,431 | +100.0% | 4.82% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $33,926,000 | – | 208,459 | +100.0% | 4.68% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $33,736,000 | – | 969,163 | +100.0% | 4.65% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $32,897,000 | – | 651,685 | +100.0% | 4.54% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $32,281,000 | – | 304,885 | +100.0% | 4.45% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $27,711,000 | – | 239,639 | +100.0% | 3.82% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $23,823,000 | – | 108,717 | +100.0% | 3.29% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $18,858,000 | – | 247,033 | +100.0% | 2.60% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $18,672,000 | – | 46,932 | +100.0% | 2.58% | – |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st | $18,456,000 | – | 886,471 | +100.0% | 2.55% | – |
| BX | New | BLACKSTONE INC COM | $16,077,000 | – | 124,258 | +100.0% | 2.22% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW SHS BEN INT | $11,531,000 | – | 793,085 | +100.0% | 1.59% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $11,297,000 | – | 159,247 | +100.0% | 1.56% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $10,631,000 | – | 301,427 | +100.0% | 1.47% | – |
| CB | New | CHUBB LIMITED COM | $10,615,000 | – | 54,915 | +100.0% | 1.46% | – |
| AAPL | New | APPLE INC COM | $10,009,000 | – | 56,371 | +100.0% | 1.38% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $9,427,000 | – | 54,888 | +100.0% | 1.30% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $9,377,000 | – | 240,821 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP COM | $9,297,000 | – | 27,644 | +100.0% | 1.28% | – |
| USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $9,216,000 | – | 367,351 | +100.0% | 1.27% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $8,838,000 | – | 24,326 | +100.0% | 1.22% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $8,671,000 | – | 126,346 | +100.0% | 1.20% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $7,563,000 | – | 205,254 | +100.0% | 1.04% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFultra short | $5,976,000 | – | 120,758 | +100.0% | 0.82% | – |
| GLD | New | SPDR GOLD SHARES | $5,922,000 | – | 34,643 | +100.0% | 0.82% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $5,865,000 | – | 54,826 | +100.0% | 0.81% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $5,439,000 | – | 17,799 | +100.0% | 0.75% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $5,285,000 | – | 105,025 | +100.0% | 0.73% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $5,174,000 | – | 35,548 | +100.0% | 0.71% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $5,016,000 | – | 10,562 | +100.0% | 0.69% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $4,614,000 | – | 177,968 | +100.0% | 0.64% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $4,117,000 | – | 51,495 | +100.0% | 0.57% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $3,936,000 | – | 26,762 | +100.0% | 0.54% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $3,003,000 | – | 23,248 | +100.0% | 0.41% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,795,000 | – | 27,945 | +100.0% | 0.39% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $2,732,000 | – | 49,166 | +100.0% | 0.38% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,581,000 | – | 22,543 | +100.0% | 0.36% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div | $2,365,000 | – | 51,715 | +100.0% | 0.33% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $2,119,000 | – | 35,406 | +100.0% | 0.29% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $2,014,000 | – | 39,452 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $2,013,000 | – | 695 | +100.0% | 0.28% | – |
| JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFmltfctr lrg cap | $2,008,000 | – | 33,789 | +100.0% | 0.28% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $2,003,000 | – | 13,327 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC COM | $1,936,000 | – | 32,789 | +100.0% | 0.27% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,811,000 | – | 24,272 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,810,000 | – | 10,584 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $1,710,000 | – | 7,979 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC COM | $1,600,000 | – | 480 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO COM | $1,527,000 | – | 9,864 | +100.0% | 0.21% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,498,000 | – | 18,437 | +100.0% | 0.21% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,483,000 | – | 37,999 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,422,000 | – | 491 | +100.0% | 0.20% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFhartford mlt etf | $1,417,000 | – | 47,082 | +100.0% | 0.20% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $1,377,000 | – | 20,864 | +100.0% | 0.19% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,348,000 | – | 8,033 | +100.0% | 0.19% | – |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $1,300,000 | – | 32,246 | +100.0% | 0.18% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $1,258,000 | – | 4,446 | +100.0% | 0.17% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,191,000 | – | 15,145 | +100.0% | 0.16% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,175,000 | – | 4,444 | +100.0% | 0.16% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,149,000 | – | 13,440 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,145,000 | – | 2,281 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC COM | $1,130,000 | – | 8,347 | +100.0% | 0.16% | – |
| BKSB | New | BNY MELLON SHORT DURATION CORPORATE BOND ETFshrt dur corp bd | $1,099,000 | – | 21,750 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,071,000 | – | 6,769 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INC CL Acl a | $1,059,000 | – | 3,150 | +100.0% | 0.15% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,019,000 | – | 10,097 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,010,000 | – | 4,187 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY COM | $1,003,000 | – | 11,032 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC COM | $920,000 | – | 2,219 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $810,000 | – | 4,662 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC COM | $794,000 | – | 4,213 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $780,000 | – | 6,485 | +100.0% | 0.11% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $750,000 | – | 14,764 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $740,000 | – | 5,415 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION COM | $740,000 | – | 2,519 | +100.0% | 0.10% | – |
| RELX | New | RELX PLC SPONSORED ADRsponsored adr | $733,000 | – | 22,508 | +100.0% | 0.10% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $726,000 | – | 8,749 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $719,000 | – | 6,421 | +100.0% | 0.10% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $718,000 | – | 11,092 | +100.0% | 0.10% | – |
| INTU | New | INTUIT COM | $710,000 | – | 1,104 | +100.0% | 0.10% | – |
| V | New | VISA INC COM CL A | $711,000 | – | 3,281 | +100.0% | 0.10% | – |
| FERG | New | FERGUSON PLC NEW SHS | $701,000 | – | 3,908 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC COM | $705,000 | – | 771 | +100.0% | 0.10% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $693,000 | – | 13,847 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $692,000 | – | 2,316 | +100.0% | 0.10% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $670,000 | – | 3,690 | +100.0% | 0.09% | – |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDshtrm mun bd act | $657,000 | – | 12,842 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $659,000 | – | 2,997 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC COM | $650,000 | – | 616 | +100.0% | 0.09% | – |
| SKLZ | New | SKILLZ INC COM | $619,000 | – | 83,231 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP COM | $615,000 | – | 10,062 | +100.0% | 0.08% | – |
| TU | New | TELUS CORPORATION COM | $594,000 | – | 25,208 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $588,000 | – | 10,095 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $588,000 | – | 1,655 | +100.0% | 0.08% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $590,000 | – | 38,254 | +100.0% | 0.08% | – |
| CFA | New | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | $578,000 | – | 7,450 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $576,000 | – | 12,208 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC COM | $553,000 | – | 8,737 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $546,000 | – | 11,041 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $516,000 | – | 1,609 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $510,000 | – | 900 | +100.0% | 0.07% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCK | $510,000 | – | 15,000 | +100.0% | 0.07% | – | |
| PG | New | PROCTER AND GAMBLE CO COM | $497,000 | – | 3,043 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $495,000 | – | 9,217 | +100.0% | 0.07% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $486,000 | – | 7,655 | +100.0% | 0.07% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $489,000 | – | 9,519 | +100.0% | 0.07% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $473,000 | – | 5,001 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW COM | $469,000 | – | 4,003 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC COM | $474,000 | – | 1,022 | +100.0% | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $474,000 | – | 995 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO COM | $469,000 | – | 7,928 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $469,000 | – | 3,509 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $472,000 | – | 2,585 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP COM | $466,000 | – | 4,546 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC COM | $456,000 | – | 2,932 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC COM | $449,000 | – | 4,414 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $450,000 | – | 1 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP COM | $440,000 | – | 2,869 | +100.0% | 0.06% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL COM | $442,000 | – | 17,869 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $435,000 | – | 8,374 | +100.0% | 0.06% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $433,000 | – | 11,000 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $430,000 | – | 1,164 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $426,000 | – | 2,453 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $413,000 | – | 1,468 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $401,000 | – | 1,372 | +100.0% | 0.06% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $401,000 | – | 4,800 | +100.0% | 0.06% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $390,000 | – | 7,825 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $385,000 | – | 4,056 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY COM NEW | $387,000 | – | 3,945 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC SHS | $376,000 | – | 3,640 | +100.0% | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $369,000 | – | 12,053 | +100.0% | 0.05% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 TE SHS | $360,000 | – | 16,756 | +100.0% | 0.05% | – |
| T | New | AT&T INC COM | $366,000 | – | 14,902 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC COM | $365,000 | – | 2,676 | +100.0% | 0.05% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $349,000 | – | 3,124 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $340,000 | – | 3,959 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $342,000 | – | 1,125 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC COM | $338,000 | – | 522 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $341,000 | – | 2,118 | +100.0% | 0.05% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $338,000 | – | 5,145 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $344,000 | – | 7,429 | +100.0% | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $337,000 | – | 1,516 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $331,000 | – | 2,564 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $326,000 | – | 3,219 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $325,000 | – | 2,263 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $322,000 | – | 13,000 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP COM | $320,000 | – | 3,111 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP COM | $313,000 | – | 7,048 | +100.0% | 0.04% | – |
| AWR | New | AMER STATES WTR CO COM | $310,000 | – | 3,000 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $313,000 | – | 3,600 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $308,000 | – | 745 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $295,000 | – | 1,199 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COM | $294,000 | – | 5,717 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC COM | $296,000 | – | 1,167 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $299,000 | – | 1,496 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COM | $288,000 | – | 13,869 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CL Bcl b | $285,000 | – | 1,712 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC COM | $284,000 | – | 472 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION COM | $273,000 | – | 831 | +100.0% | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $273,000 | – | 1,744 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $279,000 | – | 2,894 | +100.0% | 0.04% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $270,000 | – | 3,349 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC COM | $260,000 | – | 1,800 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP COM | $258,000 | – | 965 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $262,000 | – | 41,358 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP COM NEW | $263,000 | – | 2,400 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $239,000 | – | 4,685 | +100.0% | 0.03% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $235,000 | – | 2,063 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $229,000 | – | 1,402 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC CL A COM | $234,000 | – | 2,024 | +100.0% | 0.03% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $225,000 | – | 15,000 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO COM NEW | $225,000 | – | 2,391 | +100.0% | 0.03% | – | |
| TROX | New | TRONOX HOLDINGS PLC SHS | $224,000 | – | 9,336 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $226,000 | – | 9,405 | +100.0% | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $227,000 | – | 1,612 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC COM | $221,000 | – | 870 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $218,000 | – | 275 | +100.0% | 0.03% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $214,000 | – | 10,840 | +100.0% | 0.03% | – |
| ACM | New | AECOM COM | $212,000 | – | 2,748 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COM | $213,000 | – | 20,000 | +100.0% | 0.03% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME COM | $204,000 | – | 13,471 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS COM | $204,000 | – | 1,452 | +100.0% | 0.03% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $196,000 | – | 3,610 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $193,000 | – | 3,108 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $197,000 | – | 2,250 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $186,000 | – | 745 | +100.0% | 0.03% | – |
| BA | New | BOEING CO COM | $188,000 | – | 936 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM NEW | $180,000 | – | 2,989 | +100.0% | 0.02% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $180,000 | – | 2,916 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO COM | $180,000 | – | 654 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COM | $181,000 | – | 703 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC COM | $182,000 | – | 2,384 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $179,000 | – | 2,423 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $171,000 | – | 1,495 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC COM | $175,000 | – | 1,614 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $175,000 | – | 3,149 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $175,000 | – | 1,875 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW COM | $167,000 | – | 3,647 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $169,000 | – | 24,000 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COM | $161,000 | – | 909 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $160,000 | – | 1,376 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $162,000 | – | 864 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $149,000 | – | 2,779 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $150,000 | – | 3,000 | +100.0% | 0.02% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $149,000 | – | 8,050 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $151,000 | – | 3,685 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC COM | $150,000 | – | 727 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COM | $146,000 | – | 1,927 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $147,000 | – | 654 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COM | $142,000 | – | 2,978 | +100.0% | 0.02% | – |
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDus s cap qty div | $142,000 | – | 3,000 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COM | $141,000 | – | 1,244 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC COM | $138,000 | – | 796 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR COM | $140,000 | – | 5,195 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $128,000 | – | 337 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC SHS | $130,000 | – | 378 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC COM | $129,000 | – | 991 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHS | $128,000 | – | 5,000 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $129,000 | – | 2,302 | +100.0% | 0.02% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $132,000 | – | 800 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $128,000 | – | 1,760 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $124,000 | – | 2,546 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $126,000 | – | 1,170 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $123,000 | – | 2,014 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC COM | $122,000 | – | 536 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COM | $120,000 | – | 168 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $122,000 | – | 1,250 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COM | $113,000 | – | 2,400 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD S&P 500 ETF | $117,000 | – | 270 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COM | $119,000 | – | 653 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC COM | $111,000 | – | 1,000 | +100.0% | 0.02% | – | |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFssga gnder etf | $109,000 | – | 1,069 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $108,000 | – | 162 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $112,000 | – | 314 | +100.0% | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COM | $107,000 | – | 10,598 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC COM | $112,000 | – | 184 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $112,000 | – | 173 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP COM | $109,000 | – | 433 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COM | $109,000 | – | 3,052 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $101,000 | – | 4,790 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC COM | $103,000 | – | 707 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $101,000 | – | 2,335 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COM | $101,000 | – | 152 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Acl a | $101,000 | – | 873 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $99,000 | – | 601 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $105,000 | – | 186 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $97,000 | – | 1,610 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $91,000 | – | 486 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COM | $94,000 | – | 455 | +100.0% | 0.01% | – |
| NULC | New | NUVEEN ESG LARGE-CAP ETFesg large cap | $95,000 | – | 2,317 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $96,000 | – | 1,333 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $94,000 | – | 708 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COM | $97,000 | – | 323 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $94,000 | – | 978 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $97,000 | – | 388 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $86,000 | – | 2,071 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $90,000 | – | 817 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $89,000 | – | 2,384 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW COM | $84,000 | – | 366 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COM | $89,000 | – | 529 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $87,000 | – | 276 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION COM | $78,000 | – | 294 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC COM | $83,000 | – | 48,800 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $80,000 | – | 1,902 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $83,000 | – | 2,564 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $81,000 | – | 2,500 | +100.0% | 0.01% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $81,000 | – | 5,000 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COM | $80,000 | – | 5,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $77,000 | – | 9,359 | +100.0% | 0.01% | – |
| New | ECOVYST INC COM | $79,000 | – | 7,750 | +100.0% | 0.01% | – | |
| EOG | New | EOG RES INC COM | $77,000 | – | 870 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDishares biotech | $82,000 | – | 542 | +100.0% | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INC COM | $80,000 | – | 5,000 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $80,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $70,000 | – | 108 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $76,000 | – | 1,250 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC COM | $70,000 | – | 105 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COM | $70,000 | – | 314 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $70,000 | – | 2,700 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COM | $75,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFesg us stk etf | $72,000 | – | 824 | +100.0% | 0.01% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $69,000 | – | 2,700 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COM | $76,000 | – | 489 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COM | $74,000 | – | 1,284 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $75,000 | – | 454 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC COM | $75,000 | – | 978 | +100.0% | 0.01% | – |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $67,000 | – | 1,433 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEW | $68,000 | – | 1,215 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD SHS | $63,000 | – | 2,767 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $65,000 | – | 382 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $68,000 | – | 5,985 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $63,000 | – | 6,100 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL A | $65,000 | – | 217 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $65,000 | – | 533 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $63,000 | – | 4,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $68,000 | – | 139 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $68,000 | – | 850 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COM | $62,000 | – | 243 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $67,000 | – | 1,037 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $62,000 | – | 733 | +100.0% | 0.01% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES FD COM | $57,000 | – | 3,675 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COM | $57,000 | – | 296 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP COM | $59,000 | – | 2,608 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $55,000 | – | 998 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $59,000 | – | 1,334 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFwater res etf | $55,000 | – | 918 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $55,000 | – | 1,181 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $56,000 | – | 392 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COM | $57,000 | – | 124 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL Acl a | $60,000 | – | 410 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $57,000 | – | 676 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $59,000 | – | 342 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $58,000 | – | 1,320 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $58,000 | – | 885 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $57,000 | – | 250 | +100.0% | 0.01% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFmsci israel etf | $60,000 | – | 778 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $52,000 | – | 727 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $49,000 | – | 165 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $50,000 | – | 580 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $53,000 | – | 742 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COM | $54,000 | – | 233 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $48,000 | – | 372 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $48,000 | – | 626 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $50,000 | – | 950 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $54,000 | – | 508 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $49,000 | – | 1,485 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $54,000 | – | 600 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $48,000 | – | 1,897 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $49,000 | – | 627 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $49,000 | – | 746 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Acl a | $52,000 | – | 323 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $50,000 | – | 540 | +100.0% | 0.01% | – |
| BXRX | New | BAUDAX BIO INC COM | $54,000 | – | 248,375 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COM | $44,000 | – | 702 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC CL Bcl b | $47,000 | – | 1,574 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COM | $47,000 | – | 136 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COM | $40,000 | – | 110 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $46,000 | – | 443 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COM | $45,000 | – | 96 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COM | $47,000 | – | 2,525 | +100.0% | 0.01% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $44,000 | – | 584 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $42,000 | – | 4,000 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $46,000 | – | 221 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN FD COM | $43,000 | – | 2,929 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE COM | $45,000 | – | 7,774 | +100.0% | 0.01% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $41,000 | – | 750 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COM | $45,000 | – | 160 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $43,000 | – | 311 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $42,000 | – | 269 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $40,000 | – | 220 | +100.0% | 0.01% | – |
| COTY | New | COTY INC COM CL A | $46,000 | – | 4,383 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COM | $41,000 | – | 530 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $46,000 | – | 983 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $40,000 | – | 162 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $46,000 | – | 831 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $47,000 | – | 263 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $45,000 | – | 178 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $42,000 | – | 210 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFfuture tech lead | $44,000 | – | 1,145 | +100.0% | 0.01% | – | |
| IYT | New | ISHARES U.S. TRANSPORTATION ETFus trsprtion | $47,000 | – | 173 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $46,000 | – | 407 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COM | $45,000 | – | 548 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC COM | $47,000 | – | 444 | +100.0% | 0.01% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $41,000 | – | 987 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COM | $38,000 | – | 660 | +100.0% | 0.01% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $34,000 | – | 88 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $34,000 | – | 263 | +100.0% | 0.01% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXunit 99/99/9999 | $35,000 | – | 3,600 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $35,000 | – | 1,315 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $33,000 | – | 3,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $39,000 | – | 491 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC COM | $38,000 | – | 419 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COM | $34,000 | – | 102 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $38,000 | – | 330 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COM | $36,000 | – | 644 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $39,000 | – | 23 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $36,000 | – | 337 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $35,000 | – | 155 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC COM | $37,000 | – | 111 | +100.0% | 0.01% | – |
| RDSA | New | SHELL PLC SPONS ADR Aspons adr a | $39,000 | – | 900 | +100.0% | 0.01% | – |
| New | WEBER INC CL Acl a | $38,000 | – | 3,000 | +100.0% | 0.01% | – | |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFbnchmrk infra | $37,000 | – | 877 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $34,000 | – | 145 | +100.0% | 0.01% | – |
| FNI | New | FIRST TRUST CHINDIA ETFchindia etf | $33,000 | – | 700 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COM | $38,000 | – | 845 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC COM NEW | $33,000 | – | 500 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $37,000 | – | 576 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $34,000 | – | 633 | +100.0% | 0.01% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $34,000 | – | 1,050 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COM | $38,000 | – | 335 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $38,000 | – | 368 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC COM | $26,000 | – | 101 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME 2028 TERM COM | $26,000 | – | 1,855 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COM | $27,000 | – | 162 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $32,000 | – | 112 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $27,000 | – | 331 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COM | $27,000 | – | 108 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $28,000 | – | 1,023 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $30,000 | – | 797 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Acl a | $31,000 | – | 130 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $31,000 | – | 122 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $31,000 | – | 1,082 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $31,000 | – | 23 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COM | $28,000 | – | 118 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $31,000 | – | 2,020 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $28,000 | – | 416 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $26,000 | – | 206 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $30,000 | – | 120 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $27,000 | – | 103 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $28,000 | – | 576 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COM | $27,000 | – | 390 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $30,000 | – | 125 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEW | $30,000 | – | 70 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $29,000 | – | 151 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COM | $30,000 | – | 375 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $28,000 | – | 78 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $31,000 | – | 730 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $30,000 | – | 1,110 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFself drivng ev | $26,000 | – | 490 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COM | $31,000 | – | 530 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $29,000 | – | 3,600 | +100.0% | 0.00% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $27,000 | – | 1,310 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $32,000 | – | 826 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $26,000 | – | 11 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $28,000 | – | 266 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $20,000 | – | 58 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $21,000 | – | 251 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $23,000 | – | 311 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM | $21,000 | – | 153 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $19,000 | – | 361 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROWTH ETFmidcp 400 grth | $19,000 | – | 94 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val | $19,000 | – | 117 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $21,000 | – | 130 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COM | $25,000 | – | 335 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $21,000 | – | 257 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $19,000 | – | 60 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $25,000 | – | 30 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $21,000 | – | 232 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COM | $22,000 | – | 342 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COM | $23,000 | – | 1,020 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $19,000 | – | 1,414 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $21,000 | – | 356 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $22,000 | – | 521 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COM | $22,000 | – | 106 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COM | $20,000 | – | 775 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $19,000 | – | 798 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $22,000 | – | 187 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COM | $20,000 | – | 203 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COM | $20,000 | – | 74 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $22,000 | – | 93 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $24,000 | – | 1,250 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $21,000 | – | 212 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COM | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $20,000 | – | 33 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COM | $23,000 | – | 172 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $22,000 | – | 649 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $19,000 | – | 84 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $24,000 | – | 367 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $25,000 | – | 518 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $24,000 | – | 137 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $23,000 | – | 60 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COM | $21,000 | – | 100 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $25,000 | – | 2,991 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $20,000 | – | 175 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $23,000 | – | 150 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $25,000 | – | 72 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $22,000 | – | 359 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL A | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP COM | $25,000 | – | 103 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $21,000 | – | 369 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $24,000 | – | 36 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $21,000 | – | 258 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $23,000 | – | 51 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $12,000 | – | 75 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $14,000 | – | 353 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $14,000 | – | 371 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $16,000 | – | 97 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $14,000 | – | 220 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $11,000 | – | 564 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $13,000 | – | 200 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $13,000 | – | 116 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL Acl a | $14,000 | – | 536 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $15,000 | – | 64 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $17,000 | – | 165 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $12,000 | – | 70 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS INC CLASS A COM | $11,000 | – | 720 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC COM | $15,000 | – | 86 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $11,000 | – | 102 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COM | $14,000 | – | 7 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $16,000 | – | 151 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $13,000 | – | 98 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $17,000 | – | 113 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $16,000 | – | 79 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $15,000 | – | 252 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $18,000 | – | 121 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $11,000 | – | 400 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $14,000 | – | 82 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $12,000 | – | 694 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC COM | $15,000 | – | 178 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COM | $11,000 | – | 152 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COM | $16,000 | – | 267 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COM NEW | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $13,000 | – | 291 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Acl a | $12,000 | – | 491 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $13,000 | – | 154 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $13,000 | – | 33 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFbitcoin strate | $18,000 | – | 623 | +100.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $13,000 | – | 90 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $16,000 | – | 142 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $13,000 | – | 98 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $11,000 | – | 278 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $14,000 | – | 36 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COM | $12,000 | – | 133 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $15,000 | – | 616 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $14,000 | – | 64 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $14,000 | – | 223 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COM | $11,000 | – | 480 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $15,000 | – | 159 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COM | $12,000 | – | 43 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $16,000 | – | 89 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $11,000 | – | 28 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $17,000 | – | 466 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC COM | $14,000 | – | 341 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $17,000 | – | 1,138 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $11,000 | – | 622 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC COM | $17,000 | – | 82 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $11,000 | – | 256 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EURO | $12,000 | – | 180 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $15,000 | – | 48 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC COM | $12,000 | – | 660 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $11,000 | – | 119 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $14,000 | – | 44 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $14,000 | – | 772 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFdj reit etf | $13,000 | – | 114 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $15,000 | – | 146 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $12,000 | – | 99 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COM | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | $17,000 | – | 200 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $15,000 | – | 167 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $11,000 | – | 106 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $11,000 | – | 71 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHS | $11,000 | – | 142 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM | $11,000 | – | 80 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALUES ETFs&p 500 catholic | $17,000 | – | 305 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $14,000 | – | 175 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $17,000 | – | 102 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COM | $12,000 | – | 36 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $13,000 | – | 66 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $15,000 | – | 167 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COM | $14,000 | – | 222 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COM | $12,000 | – | 127 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $12,000 | – | 31 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COM | $16,000 | – | 121 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $15,000 | – | 76 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $12,000 | – | 34 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $16,000 | – | 582 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $12,000 | – | 18 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC COM | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $12,000 | – | 273 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $15,000 | – | 432 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM | $15,000 | – | 164 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $12,000 | – | 72 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $13,000 | – | 578 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSsponsored ads | $18,000 | – | 845 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COM | $13,000 | – | 408 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $14,000 | – | 176 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $17,000 | – | 10 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Acl a | $18,000 | – | 306 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $18,000 | – | 48 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC COM CL A | $11,000 | – | 520 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $13,000 | – | 35 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $12,000 | – | 210 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM | $11,000 | – | 68 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COM | $16,000 | – | 77 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $17,000 | – | 204 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $13,000 | – | 1,350 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $15,000 | – | 149 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCK | $16,000 | – | 812 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $15,000 | – | 134 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COM | $13,000 | – | 62 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $17,000 | – | 39 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $11,000 | – | 266 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $13,000 | – | 308 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $11,000 | – | 126 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $11,000 | – | 222 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COM | $15,000 | – | 575 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $16,000 | – | 238 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Acl a | $17,000 | – | 265 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD ESG U.S. CORPORATE BOND ETFesg us corp bd | $17,000 | – | 239 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $15,000 | – | 167 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COM | $13,000 | – | 234 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP SHARESshares | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $4,000 | – | 165 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFdoublelin val eq | $9,000 | – | 100 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $6,000 | – | 29 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $6,000 | – | 104 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $6,000 | – | 78 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $7,000 | – | 134 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $10,000 | – | 76 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $6,000 | – | 78 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC COM | $5,000 | – | 292 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $4,000 | – | 16 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $4,000 | – | 118 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $6,000 | – | 75 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $7,000 | – | 68 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $9,000 | – | 51 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP COM | $7,000 | – | 156 | +100.0% | 0.00% | – |
| New | BUZZFEED INC CLASS A COM | $4,000 | – | 860 | +100.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COM | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $5,000 | – | 53 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $5,000 | – | 28 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETF | $6,000 | – | 103 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COM | $4,000 | – | 64 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $10,000 | – | 75 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COM | $10,000 | – | 80 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $4,000 | – | 166 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEW | $6,000 | – | 87 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COM | $8,000 | – | 19 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COM | $4,000 | – | 167 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $10,000 | – | 118 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COM | $7,000 | – | 86 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COM | $7,000 | – | 48 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $4,000 | – | 111 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC COM | $5,000 | – | 4,471 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $4,000 | – | 151 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $10,000 | – | 20 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $8,000 | – | 61 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COM | $7,000 | – | 44 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $4,000 | – | 161 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC TR COM | $10,000 | – | 705 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $8,000 | – | 130 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $6,000 | – | 59 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $7,000 | – | 331 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $8,000 | – | 261 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC COM | $5,000 | – | 497 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $10,000 | – | 59 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $8,000 | – | 62 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $6,000 | – | 129 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $8,000 | – | 201 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $5,000 | – | 25 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $4,000 | – | 43 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COM | $4,000 | – | 117 | +100.0% | 0.00% | – |
| GAPAU | New | G&P ACQUISITION CORP UNIT EX 022828unit 02/28/2028 | $4,000 | – | 450 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $6,000 | – | 230 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $10,000 | – | 153 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $7,000 | – | 471 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $7,000 | – | 49 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $8,000 | – | 494 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $5,000 | – | 15 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $5,000 | – | 83 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC COM | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $8,000 | – | 111 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COM | $5,000 | – | 388 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $10,000 | – | 350 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFmsci lw crb tg | $6,000 | – | 35 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $4,000 | – | 196 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $6,000 | – | 30 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $4,000 | – | 294 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $4,000 | – | 72 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $10,000 | – | 48 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO COM | $5,000 | – | 1,255 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $8,000 | – | 216 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $6,000 | – | 390 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COM | $8,000 | – | 52 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM | $6,000 | – | 90 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $4,000 | – | 3 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $8,000 | – | 139 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $8,000 | – | 36 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COM | $5,000 | – | 28 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $4,000 | – | 105 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $4,000 | – | 57 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $5,000 | – | 236 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bcl b | $10,000 | – | 462 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRsponsored adr | $5,000 | – | 938 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $7,000 | – | 85 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COM | $7,000 | – | 69 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $10,000 | – | 1,057 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $9,000 | – | 158 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $10,000 | – | 725 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $6,000 | – | 211 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $6,000 | – | 35 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COM | $10,000 | – | 360 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $7,000 | – | 88 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $4,000 | – | 34 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COM | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $4,000 | – | 11 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $7,000 | – | 208 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $8,000 | – | 116 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $8,000 | – | 248 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM | $6,000 | – | 17 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $7,000 | – | 71 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $6,000 | – | 141 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $8,000 | – | 73 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $8,000 | – | 199 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFs&p emktsc etf | $10,000 | – | 172 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $5,000 | – | 121 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $7,000 | – | 14 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CORP WT EXP 061527*w exp 06/15/202 | $4,000 | – | 2,050 | +100.0% | 0.00% | – | |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO I COM CL A | $9,000 | – | 975 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $7,000 | – | 167 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COM | $9,000 | – | 127 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COM | $7,000 | – | 43 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSsponsored ads | $4,000 | – | 88 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $5,000 | – | 9 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COM | $6,000 | – | 72 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC CL Acl a | $4,000 | – | 125 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Acl a | $10,000 | – | 41 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $5,000 | – | 67 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COM | $5,000 | – | 85 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Acl a | $7,000 | – | 184 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $8,000 | – | 387 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $7,000 | – | 155 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COM | $5,000 | – | 77 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $7,000 | – | 22 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDenergy etf | $6,000 | – | 77 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $10,000 | – | 50 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $4,000 | – | 18 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $8,000 | – | 40 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COM | $5,000 | – | 62 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COM | $6,000 | – | 78 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $6,000 | – | 13 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $4,000 | – | 19 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $4,000 | – | 125 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COM | $8,000 | – | 41 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDord | $4,000 | – | 389 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD COM | $10,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD ORD SHS CL A | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $5,000 | – | 49 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $4,000 | – | 57 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USD | $6,000 | – | 28 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $9,000 | – | 46 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $7,000 | – | 99 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHS | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $10,000 | – | 43 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV SHS | $4,000 | – | 615 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $6,000 | – | 67 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $9,000 | – | 125 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC COM NEW | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $3,000 | – | 44 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWspon adr new | $0 | – | 3 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP INC COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $2,000 | – | 170 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $1,000 | – | 535 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC COM | $0 | – | 29 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC COM | $2,000 | – | 700 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $3,000 | – | 57 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $0 | – | 10 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | 12 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST COM | $0 | – | 62 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Acl a | $3,000 | – | 78 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITED SPNSORD ADS NEWspnsord ads new | $0 | – | 9 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $0 | – | 21 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $2,000 | – | 47 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COM | $0 | – | 21 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC COM NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $2,000 | – | 424 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCK | $2,000 | – | 102 | +100.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC COM | $0 | – | 40 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | 8 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $3,000 | – | 88 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn | $0 | – | 16 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFint rt hd long | $3,000 | – | 156 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $0 | – | 12 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | 28 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $3,000 | – | 10 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEW | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC COM CL A | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | 6 | +100.0% | 0.00% | – |
| BKF | New | ISHARES MSCI BRIC ETFmsci bric indx | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2 | $0 | – | 86 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COM | $3,000 | – | 133 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | TRAEGER INC COMMON STOCK | $0 | – | 15 | +100.0% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEW | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD COM CL A | $0 | – | 35 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETFglobal water | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $0 | – | 11 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $2,000 | – | 760 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COM | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFwilderhil clan | $0 | – | 0 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA ETFindia etf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COM | $1,000 | – | 92 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COM | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $3,000 | – | 21 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $3,000 | – | 6 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC COM CL A | $1,000 | – | 275 | +100.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $0 | – | 26 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $3,000 | – | 152 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $2,000 | – | 141 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $3,000 | – | 19 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $2,000 | – | 76 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC COM | $0 | – | 900 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COM | $0 | – | 11 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC COM | $2,000 | – | 296 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COM | $2,000 | – | 38 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COM NEW | $0 | – | 240 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COM | $3,000 | – | 960 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED ORDord | $3,000 | – | 895 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFemerging mrkt hi | $1,000 | – | 48 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $0 | – | 14 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $0 | – | 56 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A. SPONSORED ADRsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COM NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD SHARES | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COM | $2,000 | – | 5 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COM | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $0 | – | 10 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126*w exp 08/01/202 | $1,000 | – | 720 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO COM | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSsponsored ads | $3,000 | – | 97 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COM | $1,000 | – | 106 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | 12 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COM | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $0 | – | 16 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHS | $0 | – | 9 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $0 | – | 5 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $0 | – | 9 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFnat gas etf | $0 | – | 10 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWspons adr new | $0 | – | 40 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $3,000 | – | 26 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTsh ben int | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD SHS | $0 | – | 47 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $1,000 | – | 52 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | DUOLINGO INC CL A COM | $0 | – | 1 | +100.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP COM NEW | $3,000 | – | 49 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC COM | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Acl a | $1,000 | – | 52 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER C | $2,000 | – | 99 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER A | $2,000 | – | 87 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $3,000 | – | 238 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $3,000 | – | 103 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTsh ben int | $0 | – | 9 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $0 | – | 10 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $2,000 | – | 106 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COM | $1,000 | – | 550 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COM | $0 | – | 252 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S A ADSads | $3,000 | – | 216 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC COM | $1,000 | – | 586 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP COM CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $0 | – | 11 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COM | $3,000 | – | 196 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC COM | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AG ORD SHS | $0 | – | 10 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC COM CL A | $0 | – | 25 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COM | $0 | – | 40 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COM | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $3,000 | – | 74 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CANG | New | CANGO INC ADSads | $0 | – | 170 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COM | $3,000 | – | 183 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COM | $0 | – | 13 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Acl a | $3,000 | – | 14 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $0 | – | 30 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COM | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INT | $3,000 | – | 100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $3,000 | – | 49 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL A | $3,000 | – | 214 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC COM CL A | $0 | – | 62 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORP CL Acl a | $0 | – | 8 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CORP COM CL A | $0 | – | 37 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUTURES ETFvix sh trm futrs | $1,000 | – | 108 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $0 | – | 9 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $2,000 | – | 136 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COM | $2,000 | – | 143 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COM | $1,000 | – | 101 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COM | $0 | – | 187 | +100.0% | 0.00% | – | |
| TURN | New | 180 DEGREE CAP CORP COM NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $2,000 | – | 29 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $3,000 | – | 51 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $2,000 | – | 116 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327*w exp 08/03/202 | $0 | – | 7 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen blmbrg mu | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $0 | – | 6 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COM | $2,000 | – | 123 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADSspon ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COM | $0 | – | 24 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $0 | – | 83 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGcl a exch lt vtg | $0 | – | 11 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bcl b | $0 | – | 17 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 12.0% |
| INVESCO QQQ TRUST | 8 | Q3 2023 | 10.7% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 8 | Q3 2023 | 9.1% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8 | Q3 2023 | 5.8% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
| BLACKROCK CAP ALLOCATION TR COM | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES GOLD TRUST | 8 | Q3 2023 | 5.1% |
View Amplius Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View Amplius Wealth Advisors, 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.