$98.8 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 4075 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $6,810,960,000 | -2.4% | 20,746,045 | +3.2% | 6.89% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,482,469,000 | +9.1% | 46,527,580 | +15.2% | 4.54% | +12.9% |
| AAPL | Buy | APPLE INC | $2,648,269,000 | +1.1% | 19,162,457 | +0.0% | 2.68% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $2,475,075,000 | -8.4% | 10,627,050 | +1.1% | 2.50% | -5.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,096,837,000 | -5.8% | 31,722,146 | +0.0% | 2.12% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,426,368,000 | -8.1% | 27,081,225 | +2.7% | 1.44% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $1,306,096,000 | +7.4% | 11,558,372 | +0.9% | 1.32% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $923,669,000 | -4.6% | 2,585,997 | +0.7% | 0.93% | -1.4% |
| HD | Buy | HOME DEPOT INC | $922,003,000 | +1.1% | 3,341,229 | +0.5% | 0.93% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $893,244,000 | -6.1% | 5,467,856 | +2.0% | 0.90% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $828,729,000 | -2.8% | 7,930,380 | +4.7% | 0.84% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $792,433,000 | -11.0% | 8,284,714 | +1927.0% | 0.80% | -7.9% |
| MRK | Buy | MERCK & CO INC | $778,051,000 | -2.6% | 9,034,460 | +3.1% | 0.79% | +0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $668,850,000 | +20.2% | 13,893,847 | +24.6% | 0.68% | +24.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $643,471,000 | -2.0% | 7,380,024 | +3.8% | 0.65% | +1.4% |
| UNP | Buy | UNION PAC CORP | $640,720,000 | -5.7% | 3,288,651 | +3.3% | 0.65% | -2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $631,734,000 | +6.2% | 3,002,515 | +10.4% | 0.64% | +9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $614,650,000 | -1.2% | 3,269,652 | +3.5% | 0.62% | +2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $580,858,000 | +0.2% | 4,796,104 | +6.1% | 0.59% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $578,941,000 | -0.1% | 2,168,155 | +2.2% | 0.59% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $548,230,000 | -0.5% | 2,500,309 | +2.7% | 0.56% | +3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $546,442,000 | -3.9% | 12,713,868 | +9.7% | 0.55% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $532,712,000 | -3.7% | 4,484,832 | +3.1% | 0.54% | -0.4% |
| ABBV | Buy | ABBVIE INC | $532,045,000 | -8.4% | 3,964,259 | +4.5% | 0.54% | -5.3% |
| WMT | Buy | WALMART INC | $525,567,000 | +8.8% | 4,052,086 | +1.9% | 0.53% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $520,966,000 | -14.8% | 5,418,266 | +1838.3% | 0.53% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $476,493,000 | +5.9% | 1,328,560 | +11.9% | 0.48% | +9.5% |
| ETN | Buy | EATON CORP PLC | $463,472,000 | +7.9% | 3,475,317 | +1.9% | 0.47% | +11.7% |
| CB | Buy | CHUBB LIMITED | $447,698,000 | -4.1% | 2,461,465 | +3.6% | 0.45% | -0.9% |
| CME | Buy | CME GROUP INC | $444,375,000 | -11.7% | 2,508,723 | +2.1% | 0.45% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $444,380,000 | +1.7% | 3,093,029 | +2.4% | 0.45% | +5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $433,620,000 | +9.1% | 1,935,994 | +2.1% | 0.44% | +12.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $427,801,000 | +15.3% | 7,114,606 | +5.7% | 0.43% | +19.3% |
| MPC | Buy | MARATHON PETE CORP | $396,069,000 | +23.5% | 3,987,374 | +2.2% | 0.40% | +27.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $393,336,000 | -0.5% | 1,690,063 | +2.8% | 0.40% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $373,911,000 | -6.5% | 3,940,880 | +0.2% | 0.38% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $364,057,000 | -7.6% | 2,883,583 | +5.2% | 0.37% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $363,377,000 | -0.9% | 769,368 | +0.6% | 0.37% | +2.5% |
| PFE | Buy | PFIZER INC | $358,574,000 | -14.8% | 8,194,115 | +2.0% | 0.36% | -11.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $354,249,000 | +0.8% | 2,700,556 | +4.7% | 0.36% | +4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $351,515,000 | -2.9% | 1,315,229 | +1.9% | 0.36% | +0.6% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $350,797,000 | -6.2% | 10,993,313 | +0.2% | 0.36% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $316,933,000 | +2.9% | 4,041,964 | +1.6% | 0.32% | +6.6% |
| ABT | Buy | ABBOTT LABS | $306,493,000 | -3.8% | 3,167,529 | +8.0% | 0.31% | -0.6% |
| CRM | Buy | SALESFORCE INC | $288,238,000 | -11.3% | 2,003,877 | +1.8% | 0.29% | -8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,723,000 | -8.7% | 6,463,541 | +2.8% | 0.29% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $285,472,000 | -2.7% | 1,237,152 | +4.1% | 0.29% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $268,830,000 | -2.2% | 2,177,114 | +4.5% | 0.27% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $258,194,000 | +3.8% | 999,616 | +1.9% | 0.26% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $254,385,000 | +8.2% | 1,124,615 | +0.4% | 0.26% | +11.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $246,677,000 | +1185.8% | 2,569,735 | +1270.3% | 0.25% | +1215.8% |
| BAC | Buy | BK OF AMERICA CORP | $246,155,000 | +0.4% | 8,150,829 | +3.4% | 0.25% | +3.8% |
| TSLA | Buy | TESLA INC | $241,805,000 | +20.6% | 911,611 | +206.2% | 0.24% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $241,192,000 | -1.0% | 1,113,872 | +2.0% | 0.24% | +2.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $241,117,000 | +0.7% | 6,736,973 | +9.2% | 0.24% | +4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $240,323,000 | -4.3% | 1,778,050 | +1.6% | 0.24% | -1.2% |
| TGT | Buy | TARGET CORP | $235,445,000 | +15.9% | 1,586,643 | +10.3% | 0.24% | +19.6% |
| TXN | Buy | TEXAS INSTRS INC | $225,253,000 | +1.8% | 1,455,294 | +1.0% | 0.23% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $225,674,000 | -4.8% | 877,032 | +2.7% | 0.23% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $224,243,000 | -9.4% | 734,318 | +0.0% | 0.23% | -6.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $222,849,000 | -6.7% | 3,879,673 | +3.1% | 0.22% | -3.8% |
| ORCL | Buy | ORACLE CORP | $215,815,000 | +8.4% | 3,533,886 | +24.0% | 0.22% | +11.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $215,505,000 | -1.8% | 3,244,572 | +3.3% | 0.22% | +1.4% |
| CCI | Buy | CROWN CASTLE INC | $212,453,000 | -11.3% | 1,469,740 | +3.4% | 0.22% | -8.1% |
| ALL | Buy | ALLSTATE CORP | $209,559,000 | +5.7% | 1,682,774 | +7.6% | 0.21% | +9.3% |
| AMGN | Buy | AMGEN INC | $207,414,000 | +3.7% | 920,169 | +12.0% | 0.21% | +7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $206,306,000 | +260.7% | 3,091,635 | +290.2% | 0.21% | +273.2% |
| HON | Buy | HONEYWELL INTL INC | $205,967,000 | -3.1% | 1,233,514 | +0.9% | 0.21% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $204,493,000 | -7.9% | 7,142,614 | +0.4% | 0.21% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $203,182,000 | -4.7% | 400,588 | +2.1% | 0.21% | -1.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $203,885,000 | +41.0% | 2,510,580 | +43.8% | 0.21% | +46.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $195,072,000 | +58.0% | 938,579 | +83.7% | 0.20% | +62.8% |
| DE | Buy | DEERE & CO | $191,972,000 | +18.1% | 574,935 | +5.9% | 0.19% | +22.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $191,393,000 | +17.0% | 1,515,135 | +4.8% | 0.19% | +21.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $188,556,000 | -21.9% | 685,159 | +3.9% | 0.19% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $184,198,000 | +2.7% | 2,985,858 | +2.9% | 0.19% | +6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $177,486,000 | -7.4% | 2,138,126 | +10.2% | 0.18% | -3.7% |
| T | Buy | AT&T INC | $166,032,000 | -26.0% | 10,823,463 | +1.1% | 0.17% | -23.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $165,282,000 | -2.8% | 772,517 | +1.3% | 0.17% | +0.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $164,759,000 | -16.3% | 1,464,008 | +0.5% | 0.17% | -13.5% |
| COP | Buy | CONOCOPHILLIPS | $162,853,000 | +16.5% | 1,591,282 | +2.3% | 0.16% | +20.4% |
| LIN | Buy | LINDE PLC | $163,390,000 | -4.9% | 606,048 | +1.4% | 0.16% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $160,933,000 | +2.3% | 1,781,186 | +6.5% | 0.16% | +5.8% |
| LOW | Buy | LOWES COS INC | $160,494,000 | +16.6% | 854,515 | +8.5% | 0.16% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $154,858,000 | -15.0% | 1,303,405 | +1.0% | 0.16% | -11.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $153,955,000 | +6.3% | 383,277 | +9.5% | 0.16% | +9.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $152,720,000 | +28.9% | 2,331,240 | +38.0% | 0.16% | +33.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $151,577,000 | +37.3% | 1,479,509 | +53.9% | 0.15% | +41.7% |
| SBUX | Buy | STARBUCKS CORP | $148,999,000 | +11.5% | 1,768,283 | +1.1% | 0.15% | +15.3% |
| SO | Buy | SOUTHERN CO | $149,160,000 | -2.7% | 2,193,527 | +2.0% | 0.15% | +0.7% |
| NFLX | Buy | NETFLIX INC | $146,803,000 | +45.7% | 623,528 | +8.2% | 0.15% | +50.5% |
| UL | Buy | UNILEVER PLCspon adr new | $147,450,000 | -0.8% | 3,363,370 | +3.7% | 0.15% | +2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $146,742,000 | -2.1% | 3,254,416 | +3.8% | 0.15% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $144,796,000 | -7.7% | 374,798 | +2.7% | 0.15% | -4.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $144,260,000 | +19.9% | 3,516,801 | +25.9% | 0.15% | +23.7% |
| D | Buy | DOMINION ENERGY INC | $142,245,000 | -6.6% | 2,058,246 | +7.9% | 0.14% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $142,334,000 | +0.8% | 863,033 | +3.5% | 0.14% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $138,957,000 | -11.2% | 1,493,835 | +2.4% | 0.14% | -7.8% |
| BX | Buy | BLACKSTONE INC | $139,075,000 | -6.8% | 1,661,581 | +1.5% | 0.14% | -3.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $139,246,000 | -14.3% | 2,539,129 | +3.2% | 0.14% | -11.3% |
| BBY | Buy | BEST BUY INC | $138,452,000 | -2.6% | 2,185,854 | +0.3% | 0.14% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $136,205,000 | +5.7% | 1,909,504 | +11.5% | 0.14% | +9.5% |
| IQV | Buy | IQVIA HLDGS INC | $135,381,000 | -14.9% | 747,385 | +2.0% | 0.14% | -12.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $131,890,000 | +49.2% | 1,154,099 | +55.8% | 0.13% | +54.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $125,737,000 | +18.0% | 799,039 | +3.4% | 0.13% | +22.1% |
| BLK | Buy | BLACKROCK INC | $122,280,000 | -9.0% | 222,178 | +0.7% | 0.12% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $121,650,000 | +34.0% | 1,692,633 | +17.8% | 0.12% | +38.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $120,414,000 | -4.1% | 2,081,480 | +0.0% | 0.12% | -0.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $119,687,000 | -9.2% | 2,572,818 | +2.8% | 0.12% | -6.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $119,475,000 | +5.8% | 1,682,276 | +11.7% | 0.12% | +10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $119,051,000 | +3.0% | 663,344 | +8.3% | 0.12% | +6.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $118,521,000 | +61.7% | 1,230,626 | +70.2% | 0.12% | +66.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $113,069,000 | -2.2% | 1,884,790 | +3.9% | 0.11% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $112,937,000 | +12.8% | 2,807,969 | +9.9% | 0.11% | +16.3% |
| ADSK | Buy | AUTODESK INC | $110,882,000 | +8.6% | 593,588 | +0.0% | 0.11% | +12.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $108,670,000 | -3.2% | 727,906 | +0.6% | 0.11% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $106,125,000 | +17.1% | 523,939 | +15.0% | 0.11% | +20.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $105,314,000 | +3.6% | 363,730 | +0.9% | 0.11% | +8.1% |
| STE | Buy | STERIS PLC | $103,681,000 | -14.6% | 623,489 | +5.8% | 0.10% | -11.8% |
| TMUS | Buy | T-MOBILE US INC | $102,495,000 | +16.3% | 763,917 | +16.7% | 0.10% | +20.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $102,774,000 | +11.6% | 1,732,541 | +11.7% | 0.10% | +15.6% |
| INTU | Buy | INTUIT | $102,352,000 | +6.0% | 264,254 | +5.5% | 0.10% | +10.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $103,213,000 | +21.8% | 3,224,400 | +27.7% | 0.10% | +25.3% |
| MS | Buy | MORGAN STANLEY | $102,075,000 | +4.8% | 1,291,918 | +0.9% | 0.10% | +8.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $102,117,000 | +11.0% | 2,035,819 | +10.9% | 0.10% | +14.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $100,819,000 | +21.5% | 7,649,359 | +10.9% | 0.10% | +25.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $99,538,000 | +6.2% | 211,631 | +8.0% | 0.10% | +9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $100,214,000 | -1.8% | 586,328 | +1.2% | 0.10% | +1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $98,897,000 | -0.9% | 4,158,826 | +1.5% | 0.10% | +2.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $97,065,000 | +4.7% | 2,049,935 | +6.8% | 0.10% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $95,458,000 | +7.7% | 701,692 | +3.6% | 0.10% | +11.5% |
| WSO | Buy | WATSCO INC | $94,778,000 | +57.2% | 368,127 | +45.8% | 0.10% | +62.7% |
| BCE | Buy | BCE INC | $94,268,000 | -12.4% | 2,247,678 | +2.7% | 0.10% | -9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $93,166,000 | -0.9% | 568,813 | +198.9% | 0.09% | +2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $91,464,000 | -5.0% | 2,056,757 | +1.8% | 0.09% | -1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $91,409,000 | -23.1% | 921,642 | +0.7% | 0.09% | -20.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $88,635,000 | +89.7% | 405,690 | +60.2% | 0.09% | +95.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $88,501,000 | +1.8% | 476,112 | +6.1% | 0.09% | +5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $89,111,000 | +4.9% | 807,456 | +7.5% | 0.09% | +8.4% |
| ADI | Buy | ANALOG DEVICES INC | $87,433,000 | -3.3% | 627,466 | +1.4% | 0.09% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $87,236,000 | -6.2% | 557,983 | +3.9% | 0.09% | -3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $84,252,000 | +1.3% | 397,081 | +5.6% | 0.08% | +4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $81,599,000 | +8.2% | 1,312,941 | +12.6% | 0.08% | +12.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $81,809,000 | +13.5% | 116,314 | +2.0% | 0.08% | +18.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $82,136,000 | +1.1% | 481,654 | +2.6% | 0.08% | +5.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $81,523,000 | -2.6% | 905,811 | +2.2% | 0.08% | 0.0% |
| NOW | Buy | SERVICENOW INC | $80,889,000 | -19.3% | 214,214 | +1.6% | 0.08% | -16.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $79,712,000 | -8.2% | 520,310 | +1.4% | 0.08% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $80,119,000 | +31.4% | 1,206,055 | +41.7% | 0.08% | +35.0% |
| POOL | Buy | POOL CORP | $78,373,000 | +35.9% | 246,292 | +50.0% | 0.08% | +41.1% |
| MO | Buy | ALTRIA GROUP INC | $77,353,000 | +1.5% | 1,915,619 | +5.0% | 0.08% | +4.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $77,317,000 | +51.7% | 424,166 | +49.9% | 0.08% | +56.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $77,465,000 | +42.7% | 1,229,226 | +44.3% | 0.08% | +47.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $73,184,000 | +3.1% | 2,933,236 | +8.9% | 0.07% | +7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $73,013,000 | -0.5% | 1,457,310 | +9.8% | 0.07% | +2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $72,906,000 | -7.9% | 679,963 | +1.1% | 0.07% | -3.9% |
| BAX | Buy | BAXTER INTL INC | $72,607,000 | -9.9% | 1,348,074 | +7.5% | 0.07% | -7.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $71,401,000 | +0.6% | 420,475 | +3.2% | 0.07% | +4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $70,794,000 | -4.2% | 337,676 | +3.8% | 0.07% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $71,112,000 | -4.3% | 553,869 | +5.1% | 0.07% | -1.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $70,319,000 | +21.1% | 173 | +21.8% | 0.07% | +24.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $70,428,000 | -4.7% | 850,158 | +0.5% | 0.07% | -1.4% |
| O | Buy | REALTY INCOME CORP | $69,431,000 | -11.4% | 1,192,964 | +3.9% | 0.07% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $67,784,000 | -8.4% | 757,951 | +3.1% | 0.07% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $68,442,000 | +2.2% | 507,313 | +5.0% | 0.07% | +4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $67,723,000 | +10.6% | 841,805 | +6.6% | 0.07% | +15.0% |
| CSGP | Buy | COSTAR GROUP INC | $68,002,000 | +15.5% | 976,342 | +0.2% | 0.07% | +19.0% |
| IUSB | Buy | ISHARES TRcore total usd | $65,667,000 | +3.7% | 1,475,650 | +9.2% | 0.07% | +6.5% |
| IGIB | Buy | ISHARES TR | $65,491,000 | -1.8% | 1,356,485 | +3.8% | 0.07% | +1.5% |
| PPG | Buy | PPG INDS INC | $64,122,000 | -1.0% | 579,288 | +2.2% | 0.06% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $64,736,000 | -3.8% | 790,131 | +6.9% | 0.06% | -1.5% |
| PAYX | Buy | PAYCHEX INC | $62,986,000 | +5.1% | 561,305 | +6.6% | 0.06% | +8.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $63,204,000 | +62.5% | 1,582,457 | +65.0% | 0.06% | +68.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $62,392,000 | -0.7% | 217,159 | +6.4% | 0.06% | +3.3% |
| TRP | Buy | TC ENERGY CORP | $60,427,000 | -17.7% | 1,499,804 | +5.8% | 0.06% | -15.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $60,119,000 | -26.6% | 5,306,164 | +0.9% | 0.06% | -23.8% |
| VICI | Buy | VICI PPTYS INC | $60,747,000 | +10.5% | 2,035,077 | +10.3% | 0.06% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $59,042,000 | +2.9% | 731,430 | +4.5% | 0.06% | +7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $59,600,000 | -7.6% | 784,118 | +2.8% | 0.06% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $59,338,000 | +4.5% | 1,652,869 | +4.1% | 0.06% | +7.1% |
| AON | Buy | AON PLC | $59,519,000 | +4.8% | 222,196 | +5.5% | 0.06% | +7.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $58,204,000 | -1.9% | 695,469 | +2.4% | 0.06% | +1.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $58,725,000 | +9.9% | 1,430,786 | +10.9% | 0.06% | +13.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $58,600,000 | +16.2% | 418,141 | +12.8% | 0.06% | +20.4% |
| GLW | Buy | CORNING INC | $58,564,000 | -5.3% | 2,018,069 | +2.9% | 0.06% | -1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $58,093,000 | +2.0% | 916,872 | +23.1% | 0.06% | +5.4% |
| SNA | Buy | SNAP ON INC | $57,586,000 | +4.9% | 286,000 | +2.6% | 0.06% | +7.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $57,041,000 | -4.0% | 711,408 | +0.2% | 0.06% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $55,935,000 | +0.6% | 762,365 | +9.6% | 0.06% | +5.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $55,710,000 | +320.4% | 1,107,996 | +320.8% | 0.06% | +330.8% | |
| C | Buy | CITIGROUP INC | $55,433,000 | -7.8% | 1,330,285 | +1.8% | 0.06% | -5.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $55,319,000 | +406.6% | 1,095,435 | +405.6% | 0.06% | +409.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,103,000 | +11.8% | 315,980 | +6.4% | 0.06% | +17.0% |
| HUM | Buy | HUMANA INC | $53,520,000 | +8.3% | 110,307 | +4.5% | 0.05% | +12.5% |
| CPRT | Buy | COPART INC | $53,320,000 | +87.2% | 501,129 | +91.2% | 0.05% | +92.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $53,671,000 | +116.9% | 1,116,990 | +130.1% | 0.05% | +125.0% |
| KEY | Buy | KEYCORP | $52,676,000 | +12.1% | 3,288,163 | +20.6% | 0.05% | +15.2% |
| MCK | Buy | MCKESSON CORP | $51,869,000 | +21.5% | 152,614 | +16.6% | 0.05% | +23.8% |
| AFL | Buy | AFLAC INC | $50,905,000 | +15.0% | 905,781 | +13.2% | 0.05% | +20.9% |
| WDAY | Buy | WORKDAY INCcl a | $51,522,000 | +14.0% | 338,473 | +4.6% | 0.05% | +18.2% |
| FDX | Buy | FEDEX CORP | $51,784,000 | -30.7% | 348,770 | +5.8% | 0.05% | -28.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $50,404,000 | -0.2% | 305,831 | +2.1% | 0.05% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $50,630,000 | -0.7% | 353,064 | +3.7% | 0.05% | +2.0% |
| NDSN | Buy | NORDSON CORP | $50,822,000 | +113.6% | 239,421 | +103.7% | 0.05% | +121.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $49,738,000 | +10.5% | 1,360,440 | +4.2% | 0.05% | +13.6% |
| NDAQ | Buy | NASDAQ INC | $49,301,000 | +10.5% | 869,804 | +197.3% | 0.05% | +13.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $49,822,000 | -11.6% | 1,038,171 | +0.4% | 0.05% | -9.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $47,133,000 | +199.5% | 432,609 | +230.3% | 0.05% | +220.0% |
| WRB | Buy | BERKLEY W R CORP | $47,386,000 | +181.7% | 733,749 | +197.7% | 0.05% | +200.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $47,933,000 | -3.3% | 602,623 | +1.9% | 0.05% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $47,615,000 | +35.3% | 118,990 | +30.0% | 0.05% | +41.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $47,177,000 | +18.9% | 773,007 | +13.1% | 0.05% | +23.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $47,378,000 | +22.3% | 31,527 | +6.4% | 0.05% | +26.3% |
| EMR | Buy | EMERSON ELEC CO | $46,246,000 | -6.4% | 631,574 | +1.6% | 0.05% | -2.1% |
| MKC | Buy | MCCORMICK & CO INC | $45,838,000 | -14.0% | 643,161 | +0.4% | 0.05% | -11.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $45,560,000 | +71.1% | 231,503 | +86.0% | 0.05% | +76.9% |
| LNG | Buy | CHENIERE ENERGY INC | $44,326,000 | +41.0% | 267,158 | +13.1% | 0.04% | +45.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $44,912,000 | +45.8% | 730,873 | +39.7% | 0.04% | +50.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $44,546,000 | +2.9% | 826,294 | +9.4% | 0.04% | +7.1% |
| KLAC | Buy | KLA CORP | $44,321,000 | -2.3% | 146,449 | +3.1% | 0.04% | +2.3% |
| CAG | Buy | CONAGRA BRANDS INC | $43,197,000 | -0.8% | 1,323,838 | +4.1% | 0.04% | +2.3% |
| ATO | Buy | ATMOS ENERGY CORP | $43,893,000 | -7.3% | 430,938 | +2.0% | 0.04% | -4.3% |
| MTB | Buy | M & T BK CORP | $43,221,000 | +15.0% | 245,119 | +3.9% | 0.04% | +18.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $42,601,000 | +10.9% | 185,474 | +12.6% | 0.04% | +13.2% |
| ILMN | Buy | ILLUMINA INC | $42,304,000 | +3.7% | 221,730 | +0.2% | 0.04% | +7.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $42,447,000 | +6.4% | 217,515 | +7.4% | 0.04% | +10.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $42,823,000 | +10.9% | 296,704 | +9.5% | 0.04% | +13.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $42,764,000 | -5.1% | 407,231 | +2.7% | 0.04% | -2.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $42,302,000 | +599.1% | 2,262,126 | +650.7% | 0.04% | +616.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $41,951,000 | -4.9% | 325,370 | +0.4% | 0.04% | -2.3% |
| PPL | Buy | PPL CORP | $41,360,000 | -5.0% | 1,631,550 | +1.7% | 0.04% | -2.3% |
| LKQ | Buy | LKQ CORP | $41,653,000 | +1.1% | 883,412 | +5.2% | 0.04% | +5.0% |
| Buy | ASPEN TECHNOLOGY INC | $40,101,000 | +304.0% | 168,349 | +211.5% | 0.04% | +310.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $40,399,000 | +1.2% | 298,512 | +5.8% | 0.04% | +5.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $40,763,000 | -1.8% | 861,244 | +0.6% | 0.04% | 0.0% |
| BLL | Buy | BALL CORP | $40,491,000 | -20.7% | 837,974 | +12.9% | 0.04% | -18.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $40,703,000 | +23.2% | 206,254 | +29.7% | 0.04% | +28.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $39,153,000 | +5.9% | 381,387 | +8.0% | 0.04% | +11.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $39,580,000 | +19.1% | 440,216 | +27.5% | 0.04% | +25.0% |
| CMI | Buy | CUMMINS INC | $39,684,000 | +17.6% | 194,997 | +11.8% | 0.04% | +21.2% |
| EXPO | Buy | EXPONENT INC | $38,411,000 | +103.6% | 438,132 | +112.4% | 0.04% | +116.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $38,661,000 | +30.0% | 1,458,901 | +0.3% | 0.04% | +34.5% |
| YUM | Buy | YUM BRANDS INC | $38,162,000 | -0.4% | 358,856 | +6.4% | 0.04% | +5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $38,672,000 | +9.5% | 844,916 | +23.5% | 0.04% | +11.4% |
| CSX | Buy | CSX CORP | $38,458,000 | -8.1% | 1,443,599 | +0.3% | 0.04% | -4.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $37,657,000 | +4.3% | 1,051,281 | +3.0% | 0.04% | +8.6% |
| OKE | Buy | ONEOK INC NEW | $37,142,000 | -4.4% | 724,857 | +3.6% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $37,322,000 | -1.9% | 101,970 | +14.2% | 0.04% | +2.7% |
| KR | Buy | KROGER CO | $37,631,000 | +66.4% | 860,128 | +80.0% | 0.04% | +72.7% |
| GM | Buy | GENERAL MTRS CO | $37,675,000 | +11.0% | 1,174,041 | +9.8% | 0.04% | +15.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $36,256,000 | +82.2% | 138,377 | +104.5% | 0.04% | +94.7% |
| IT | Buy | GARTNER INC | $35,685,000 | +16.3% | 128,971 | +1.6% | 0.04% | +20.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $35,282,000 | +28.2% | 1,098,101 | +40.5% | 0.04% | +33.3% |
| CTVA | Buy | CORTEVA INC | $35,970,000 | +11.8% | 629,393 | +5.9% | 0.04% | +16.1% |
| CASY | Buy | CASEYS GEN STORES INC | $35,275,000 | +10.7% | 174,180 | +1.1% | 0.04% | +16.1% |
| SAP | Buy | SAP SEspon adr | $34,251,000 | -9.4% | 421,551 | +1.2% | 0.04% | -5.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $34,141,000 | +19.9% | 369,694 | +17.4% | 0.04% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $33,121,000 | -9.1% | 386,122 | +1.4% | 0.03% | -5.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,415,000 | +3.2% | 678,882 | +0.4% | 0.03% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,709,000 | +3.2% | 120,578 | +0.6% | 0.03% | +6.2% |
| Buy | GENERAL ELECTRIC CO | $33,678,000 | +16.7% | 543,981 | +20.0% | 0.03% | +21.4% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $32,798,000 | +3.8% | 440,597 | +7.6% | 0.03% | +6.5% |
| ROLL | Buy | RBC BEARINGS INC | $32,151,000 | +57.3% | 154,713 | +40.0% | 0.03% | +65.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $31,963,000 | +2653.1% | 1,565,260 | +2910.4% | 0.03% | +3100.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $31,895,000 | +2.3% | 154,362 | +2.1% | 0.03% | +3.2% |
| New | GSK PLCsponsored adr | $31,613,000 | – | 1,074,160 | +100.0% | 0.03% | – | |
| BCS | Buy | BARCLAYS PLCadr | $30,224,000 | -13.4% | 4,722,472 | +2.8% | 0.03% | -8.8% |
| EFX | Buy | EQUIFAX INC | $30,336,000 | +172.1% | 176,957 | +190.1% | 0.03% | +181.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $30,432,000 | +5.1% | 605,379 | +4.4% | 0.03% | +10.7% |
| AMCR | Buy | AMCOR PLCord | $30,788,000 | +16.1% | 2,869,354 | +34.5% | 0.03% | +19.2% |
| MCO | Buy | MOODYS CORP | $31,085,000 | -1.5% | 127,864 | +10.1% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $29,655,000 | -8.2% | 603,606 | +5.8% | 0.03% | -6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $29,738,000 | +301.6% | 88,121 | +346.5% | 0.03% | +328.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $29,802,000 | +2.2% | 301,450 | +2.4% | 0.03% | +3.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $29,185,000 | -2.3% | 1,029,443 | +23.2% | 0.03% | +3.4% |
| ROL | Buy | ROLLINS INC | $29,705,000 | +89.4% | 856,540 | +90.7% | 0.03% | +100.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $29,188,000 | -3.1% | 582,594 | +1.1% | 0.03% | +3.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,960,000 | +21.2% | 248,370 | +11.9% | 0.03% | +25.0% |
| LCII | Buy | LCI INDS | $29,988,000 | +91.0% | 295,560 | +110.6% | 0.03% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $29,656,000 | +62.1% | 112,145 | +28.1% | 0.03% | +66.7% |
| RY | Buy | ROYAL BK CDA | $29,461,000 | -5.2% | 327,196 | +2.0% | 0.03% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $29,936,000 | +139.3% | 287,455 | +173.2% | 0.03% | +150.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,652,000 | -15.7% | 634,458 | +0.7% | 0.03% | -12.1% |
| ROST | Buy | ROSS STORES INC | $28,930,000 | +23.0% | 343,294 | +2.5% | 0.03% | +26.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $28,745,000 | +75.4% | 520,172 | +87.5% | 0.03% | +81.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $28,581,000 | +12.6% | 425,698 | +8.7% | 0.03% | +16.0% |
| BSY | Buy | BENTLEY SYS INC | $28,770,000 | +263.6% | 940,500 | +295.8% | 0.03% | +262.5% |
| ALC | Buy | ALCON AG | $28,659,000 | -12.9% | 492,596 | +4.6% | 0.03% | -9.4% |
| SRCL | Buy | STERICYCLE INC | $28,745,000 | -3.3% | 682,623 | +0.7% | 0.03% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $28,842,000 | +10.2% | 1,847,647 | +4.2% | 0.03% | +11.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $28,908,000 | +3.2% | 101,555 | +16.1% | 0.03% | +7.4% |
| ALLE | Buy | ALLEGION PLC | $28,161,000 | +123.9% | 314,015 | +144.5% | 0.03% | +133.3% |
| TER | Buy | TERADYNE INC | $28,014,000 | +132.0% | 372,769 | +176.5% | 0.03% | +133.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,820,000 | -5.0% | 449,138 | +0.4% | 0.03% | -3.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $27,055,000 | +1.5% | 463,977 | +6.4% | 0.03% | +3.8% |
| FICO | Buy | FAIR ISAAC CORP | $26,443,000 | +124.8% | 64,180 | +118.7% | 0.03% | +125.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $26,490,000 | +37.7% | 591,565 | +47.6% | 0.03% | +42.1% |
| INDA | Buy | ISHARES TRmsci india etf | $26,615,000 | +4.8% | 652,644 | +1.2% | 0.03% | +8.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $26,664,000 | +356.3% | 417,212 | +292.7% | 0.03% | +350.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $26,378,000 | -1.7% | 364,781 | +0.8% | 0.03% | +3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $26,629,000 | -4.4% | 473,566 | +7.6% | 0.03% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $26,935,000 | -7.1% | 1,107,977 | +2.9% | 0.03% | -3.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,249,000 | +88.1% | 484,218 | +95.3% | 0.03% | +92.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,459,000 | +20.1% | 217,288 | +27.8% | 0.03% | +22.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $25,984,000 | +6.5% | 515,568 | +17.5% | 0.03% | +8.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $25,779,000 | -10.3% | 659,138 | +1.2% | 0.03% | -7.1% |
| GMED | Buy | GLOBUS MED INCcl a | $25,678,000 | +107.0% | 431,051 | +95.1% | 0.03% | +116.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $25,822,000 | -3.7% | 71,055 | +1.8% | 0.03% | 0.0% |
| COO | Buy | COOPER COS INC | $26,028,000 | +187.3% | 98,627 | +240.9% | 0.03% | +188.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $26,049,000 | +5.7% | 530,206 | +2.0% | 0.03% | +8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $25,885,000 | +1.5% | 1,669,967 | +15.8% | 0.03% | +4.0% |
| PWR | Buy | QUANTA SVCS INC | $25,784,000 | +22.1% | 202,400 | +20.1% | 0.03% | +23.8% |
| CLVT | Buy | CLARIVATE PLC | $25,817,000 | +6.6% | 2,749,364 | +57.4% | 0.03% | +8.3% |
| ORI | Buy | OLD REP INTL CORP | $25,900,000 | +38.1% | 1,237,482 | +47.6% | 0.03% | +44.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $25,756,000 | +36.7% | 151,543 | +11.9% | 0.03% | +44.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $24,224,000 | -3.6% | 497,202 | +0.2% | 0.02% | 0.0% |
| Buy | WOLFSPEED INC | $24,356,000 | +70.0% | 235,642 | +4.4% | 0.02% | +78.6% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $25,142,000 | -4.7% | 153,888 | +0.2% | 0.02% | -3.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $24,892,000 | +277.3% | 187,114 | +225.1% | 0.02% | +316.7% |
| MDC | Buy | M D C HLDGS INC | $24,820,000 | +24.9% | 905,190 | +47.2% | 0.02% | +31.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $24,591,000 | -4.5% | 1,059,051 | +14.8% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $24,422,000 | +134.0% | 407,377 | +131.9% | 0.02% | +150.0% |
| FCN | Buy | FTI CONSULTING INC | $25,080,000 | +690.7% | 151,350 | +763.0% | 0.02% | +733.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $24,433,000 | +106.2% | 375,027 | +126.5% | 0.02% | +108.3% |
| CMS | Buy | CMS ENERGY CORP | $24,827,000 | -11.7% | 426,292 | +2.3% | 0.02% | -10.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $24,955,000 | -9.7% | 507,735 | +4.9% | 0.02% | -7.4% |
| HUBS | Buy | HUBSPOT INC | $24,365,000 | -9.3% | 90,200 | +0.9% | 0.02% | -3.8% |
| EME | Buy | EMCOR GROUP INC | $23,760,000 | +308.5% | 205,749 | +264.2% | 0.02% | +300.0% |
| NTRS | Buy | NORTHERN TR CORP | $24,073,000 | -4.5% | 281,356 | +7.7% | 0.02% | -4.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $23,757,000 | +157.1% | 546,263 | +146.4% | 0.02% | +166.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $23,510,000 | -8.0% | 537,240 | +2.1% | 0.02% | -4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,269,000 | -11.9% | 178,773 | +0.7% | 0.02% | -7.7% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $23,867,000 | +12.0% | 825,287 | +20.8% | 0.02% | +14.3% |
| DOV | Buy | DOVER CORP | $23,870,000 | +2.4% | 204,744 | +6.5% | 0.02% | +4.3% |
| DTE | Buy | DTE ENERGY CO | $23,477,000 | -3.0% | 204,057 | +6.9% | 0.02% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,987,000 | -6.1% | 276,667 | +1.9% | 0.02% | -4.0% |
| CHE | Buy | CHEMED CORP NEW | $23,455,000 | +192.1% | 53,728 | +214.0% | 0.02% | +200.0% |
| MUB | Buy | ISHARES TRnational mun etf | $22,836,000 | +15.2% | 222,616 | +19.5% | 0.02% | +21.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,708,000 | -4.7% | 475,555 | +15.8% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $23,165,000 | +1.4% | 91,553 | +7.8% | 0.02% | +4.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $23,113,000 | +0.2% | 486,499 | +0.7% | 0.02% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $22,804,000 | -0.3% | 889,048 | +7.7% | 0.02% | +4.5% |
| ULTA | Buy | ULTA BEAUTY INC | $22,769,000 | +23.4% | 56,753 | +18.6% | 0.02% | +27.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,933,000 | -8.8% | 259,695 | +0.7% | 0.02% | -8.0% |
| GNRC | Buy | GENERAC HLDGS INC | $22,252,000 | +1.6% | 124,912 | +20.1% | 0.02% | +9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $22,652,000 | +50.3% | 339,711 | +17.8% | 0.02% | +53.3% |
| APTV | Buy | APTIV PLC | $22,614,000 | -1.9% | 289,151 | +11.8% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $23,214,000 | -0.0% | 877,984 | +16.0% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $22,980,000 | -7.3% | 21,195 | +10.5% | 0.02% | -4.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $22,992,000 | +19.0% | 289,857 | +11.4% | 0.02% | +21.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $21,656,000 | -1.8% | 506,588 | +81.5% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $21,574,000 | -21.7% | 335,416 | +0.2% | 0.02% | -18.5% |
| LII | Buy | LENNOX INTL INC | $21,682,000 | +317.5% | 97,374 | +287.3% | 0.02% | +340.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $21,731,000 | +2.9% | 491,202 | +6.7% | 0.02% | +4.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $22,040,000 | +1.5% | 290,337 | +7.9% | 0.02% | +4.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $21,289,000 | +24.9% | 1,060,715 | +16.7% | 0.02% | +29.4% |
| LSTR | Buy | LANDSTAR SYS INC | $21,452,000 | +226.7% | 148,591 | +229.1% | 0.02% | +266.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $21,300,000 | -0.8% | 496,379 | +0.6% | 0.02% | +4.8% |
| HAS | Buy | HASBRO INC | $21,713,000 | -11.5% | 322,058 | +7.4% | 0.02% | -8.3% |
| Buy | CADENCE BANK | $20,617,000 | +60.2% | 811,372 | +48.1% | 0.02% | +61.5% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $20,850,000 | +260.0% | 959,071 | +312.1% | 0.02% | +250.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $20,604,000 | -9.7% | 855,307 | +7.6% | 0.02% | -4.5% |
| VALE | Buy | VALE S Asponsored ads | $20,680,000 | -3.8% | 1,552,586 | +5.6% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $21,053,000 | -4.8% | 270,043 | +3.1% | 0.02% | -4.5% |
| ATUS | Buy | ALTICE USA INCcl a | $20,563,000 | -24.6% | 3,527,020 | +19.7% | 0.02% | -22.2% |
| IBB | Buy | ISHARES TRishares biotech | $20,996,000 | +16.4% | 179,515 | +17.1% | 0.02% | +16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,165,000 | +52.1% | 885,965 | +59.8% | 0.02% | +53.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $19,499,000 | -2.6% | 317,929 | +4.1% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $20,069,000 | +176.1% | 232,065 | +142.0% | 0.02% | +185.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,989,000 | +29.4% | 183,385 | +45.4% | 0.02% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,769,000 | +3.6% | 1,085,000 | +18.8% | 0.02% | +5.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $20,102,000 | -2.5% | 1,391,114 | +13.4% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,096,000 | +4.3% | 256,874 | +9.2% | 0.02% | +5.6% |
| ETR | Buy | ENTERGY CORP NEW | $18,423,000 | -7.9% | 183,075 | +3.1% | 0.02% | -5.0% |
| LEN | Buy | LENNAR CORPcl a | $19,261,000 | +7.7% | 258,361 | +1.9% | 0.02% | +11.8% |
| XMTR | Buy | XOMETRY INC | $18,430,000 | +67.5% | 324,535 | +0.1% | 0.02% | +72.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,708,000 | +1.6% | 91,344 | +16.3% | 0.02% | +5.6% |
| THO | Buy | THOR INDS INC | $18,385,000 | +221.3% | 262,712 | +243.1% | 0.02% | +216.7% |
| UNF | Buy | UNIFIRST CORP MASS | $19,183,000 | +96.7% | 114,027 | +101.3% | 0.02% | +90.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $18,925,000 | -4.3% | 351,248 | +0.1% | 0.02% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $18,721,000 | +33.8% | 695,156 | +76.7% | 0.02% | +35.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $18,971,000 | +0.1% | 383,568 | +5.4% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $18,695,000 | +1.1% | 302,256 | +6.6% | 0.02% | +5.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,964,000 | -3.8% | 297,243 | +6.5% | 0.02% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $17,611,000 | +6.5% | 260,587 | +13.7% | 0.02% | +12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,567,000 | +26.7% | 304,722 | +85.8% | 0.02% | +28.6% |
| GEFB | Buy | GREIF INCcl b | $17,382,000 | -2.3% | 285,896 | +0.1% | 0.02% | +5.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $17,793,000 | +3.7% | 748,239 | +5.2% | 0.02% | +5.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $17,998,000 | -4.7% | 836,341 | +3.2% | 0.02% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $18,063,000 | +360.8% | 733,377 | +324.9% | 0.02% | +350.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,716,000 | +2.6% | 282,954 | +9.6% | 0.02% | +5.9% |
| MELI | Buy | MERCADOLIBRE INC | $17,453,000 | +36.6% | 21,084 | +5.1% | 0.02% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,935,000 | -2.9% | 109,655 | +2.3% | 0.02% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $18,037,000 | +1.5% | 751,537 | +1.8% | 0.02% | +5.9% |
| New | HEALTHCARE RLTY TR | $17,671,000 | – | 847,553 | +100.0% | 0.02% | – | |
| OMC | Buy | OMNICOM GROUP INC | $17,986,000 | +7.6% | 285,082 | +8.5% | 0.02% | +12.5% |
| MSCI | Buy | MSCI INC | $18,248,000 | +7.8% | 43,262 | +5.3% | 0.02% | +5.9% |
| HOLX | Buy | HOLOGIC INC | $17,398,000 | -6.6% | 269,646 | +0.3% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,567,000 | +13.7% | 139,633 | +6.0% | 0.02% | +20.0% |
| ANSS | Buy | ANSYS INC | $17,346,000 | +133.8% | 78,242 | +152.4% | 0.02% | +157.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $17,586,000 | +8.4% | 219,090 | +12.9% | 0.02% | +12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $17,685,000 | -2.1% | 158,112 | +2.0% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $17,479,000 | -20.5% | 1,258,416 | +8.9% | 0.02% | -18.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $17,412,000 | +1304.2% | 892,236 | +1336.7% | 0.02% | +1700.0% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $17,712,000 | +3120.4% | 946,657 | +3455.9% | 0.02% | +1700.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $16,743,000 | -6.2% | 894,408 | +2.4% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $17,280,000 | +7.9% | 458,728 | +11.7% | 0.02% | +6.2% |
| AEG | Buy | AEGON N V | $17,240,000 | -8.2% | 4,353,473 | +1.5% | 0.02% | -5.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,240,000 | -2.3% | 506,164 | +3.2% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $17,270,000 | -17.1% | 215,041 | +1.4% | 0.02% | -15.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,379,000 | +20.7% | 390,082 | +27.5% | 0.02% | +30.8% |
| SEIC | Buy | SEI INVTS CO | $16,987,000 | -8.9% | 346,323 | +0.3% | 0.02% | -5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,571,000 | +13.6% | 77,033 | +5.2% | 0.02% | +21.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $17,213,000 | +19.4% | 1,377,063 | +25.2% | 0.02% | +21.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $16,764,000 | +5.8% | 408,487 | +13.9% | 0.02% | +6.2% |
| PKG | Buy | PACKAGING CORP AMER | $16,363,000 | -4.4% | 145,722 | +17.0% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $16,447,000 | +4.5% | 236,103 | +7.0% | 0.02% | +13.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $16,655,000 | +33.5% | 151,468 | +39.9% | 0.02% | +41.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $17,243,000 | -4.5% | 394,561 | +9.7% | 0.02% | -5.6% |
| GL | Buy | GLOBE LIFE INC | $17,206,000 | +5.3% | 172,577 | +3.0% | 0.02% | +6.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $15,995,000 | -5.0% | 115,264 | +1.5% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $16,032,000 | +26.3% | 393,426 | +6.6% | 0.02% | +33.3% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $16,173,000 | +0.5% | 2,224,631 | +9.8% | 0.02% | 0.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $16,163,000 | -9.0% | 771,883 | +2.3% | 0.02% | -5.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $16,026,000 | +0.8% | 150,475 | +4.0% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $15,875,000 | +6.1% | 145,654 | +3.1% | 0.02% | +6.7% |
| PSA | Buy | PUBLIC STORAGE | $15,907,000 | -3.1% | 54,325 | +3.6% | 0.02% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $15,954,000 | +1.8% | 1,469,090 | +6.2% | 0.02% | +6.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $15,639,000 | +8.3% | 672,941 | +18.0% | 0.02% | +14.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $15,678,000 | +14.5% | 253,079 | +5.1% | 0.02% | +23.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $16,279,000 | -7.8% | 898,418 | +1.4% | 0.02% | -5.9% |
| FE | Buy | FIRSTENERGY CORP | $15,490,000 | +30.3% | 418,644 | +35.2% | 0.02% | +33.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $15,738,000 | +4.7% | 119,248 | +7.5% | 0.02% | +6.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $15,486,000 | +23.0% | 618,700 | +22.9% | 0.02% | +33.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $15,623,000 | +11.0% | 682,215 | +6.0% | 0.02% | +14.3% |
| TRN | Buy | TRINITY INDS INC | $15,391,000 | -10.1% | 720,894 | +2.0% | 0.02% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,297,000 | +19.5% | 243,381 | +14.9% | 0.02% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $15,799,000 | +7.2% | 473,723 | +22.6% | 0.02% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,699,000 | -4.9% | 407,556 | +2.9% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $15,464,000 | -1.1% | 412,828 | +19.6% | 0.02% | +6.7% |
| PRI | Buy | PRIMERICA INC | $14,969,000 | +1153.7% | 121,254 | +1115.3% | 0.02% | +1400.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $14,635,000 | +7.7% | 117,343 | +3.2% | 0.02% | +15.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $14,669,000 | +3.9% | 201,747 | +9.5% | 0.02% | +7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,370,000 | -6.0% | 212,850 | +2.5% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $15,183,000 | +5.5% | 70,410 | +6.7% | 0.02% | +7.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $15,277,000 | -32.6% | 2,098,482 | +0.9% | 0.02% | -31.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $14,362,000 | +12.5% | 241,945 | +25.3% | 0.02% | +25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,628,000 | +13.2% | 143,879 | +17.3% | 0.02% | +15.4% |
| WBS | Buy | WEBSTER FINL CORP | $14,651,000 | +28.8% | 324,128 | +20.1% | 0.02% | +36.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,572,000 | +3.6% | 345,071 | +12.3% | 0.02% | +7.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $14,589,000 | +13.0% | 101,076 | +20.8% | 0.02% | +15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,396,000 | -12.6% | 42,873 | +2.8% | 0.02% | -6.2% |
| XEL | Buy | XCEL ENERGY INC | $14,814,000 | -7.9% | 231,468 | +1.8% | 0.02% | -6.2% |
| ICUI | Buy | ICU MED INC | $15,087,000 | +20.0% | 100,181 | +31.0% | 0.02% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,501,000 | -6.8% | 157,428 | +3.4% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $14,263,000 | +284.6% | 181,927 | +393.5% | 0.01% | +250.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $13,674,000 | -2.2% | 969,790 | +2.4% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $13,769,000 | -5.9% | 92,767 | +1.5% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,665,000 | -6.0% | 221,912 | +8.3% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $13,807,000 | +49.6% | 242,355 | +37.0% | 0.01% | +55.6% |
| CALF | Buy | PACER FDS TRpacer us small | $13,790,000 | +19.0% | 424,278 | +23.3% | 0.01% | +27.3% |
| PDCO | Buy | PATTERSON COS INC | $13,973,000 | +213.0% | 581,709 | +294.8% | 0.01% | +250.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,203,000 | +700.6% | 272,291 | +832.7% | 0.01% | +600.0% |
| Buy | CORE & MAIN INCcl a | $14,152,000 | +12.5% | 622,340 | +10.3% | 0.01% | +16.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,115,000 | +8.4% | 126,003 | +17.9% | 0.01% | +7.7% |
| SPSC | Buy | SPS COMM INC | $14,049,000 | +11.7% | 113,089 | +1.7% | 0.01% | +16.7% |
| NICE | Buy | NICE LTDsponsored adr | $13,925,000 | -0.7% | 73,977 | +1.5% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,080,000 | +3.7% | 107,852 | +14.6% | 0.01% | +7.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $14,238,000 | -6.4% | 1,880,830 | +2.8% | 0.01% | -6.7% |
| TECH | Buy | BIO-TECHNE CORP | $14,060,000 | -10.5% | 49,508 | +9.3% | 0.01% | -6.7% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $13,855,000 | – | 332,653 | +100.0% | 0.01% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,800,000 | +4.3% | 167,293 | +11.3% | 0.01% | +7.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $13,959,000 | -5.5% | 225,183 | +4.6% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $13,357,000 | +16.2% | 286,084 | +26.0% | 0.01% | +27.3% |
| IAA | Buy | IAA INC | $13,697,000 | +31.9% | 430,040 | +35.7% | 0.01% | +40.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,257,000 | +2.1% | 199,715 | +5.3% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $13,132,000 | +184.6% | 522,354 | +220.9% | 0.01% | +160.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $13,025,000 | +5.4% | 162,817 | +3.9% | 0.01% | +8.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,104,000 | +21.8% | 139,095 | +4.9% | 0.01% | +18.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,472,000 | +114.0% | 137,441 | +97.0% | 0.01% | +116.7% |
| ATR | Buy | APTARGROUP INC | $12,764,000 | +0.9% | 134,317 | +9.6% | 0.01% | +8.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $12,655,000 | -2.5% | 77,876 | +3.5% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $13,269,000 | -10.8% | 152,465 | +16.6% | 0.01% | -13.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $12,413,000 | -4.6% | 38,942 | +4.7% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,263,000 | +18.7% | 105,499 | +16.4% | 0.01% | +18.2% |
| AVT | Buy | AVNET INC | $13,260,000 | +66.5% | 367,108 | +97.6% | 0.01% | +62.5% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $12,432,000 | +176.9% | 860,958 | +190.9% | 0.01% | +225.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $12,623,000 | +49.1% | 284,490 | +26.2% | 0.01% | +62.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,835,000 | +25.7% | 367,978 | +14.1% | 0.01% | +30.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $12,640,000 | +17.5% | 80,422 | +11.9% | 0.01% | +18.2% |
| NVR | Buy | NVR INC | $13,038,000 | -0.2% | 3,270 | +0.3% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,624,000 | -3.6% | 550,787 | +8.9% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $12,699,000 | +18.1% | 49,720 | +6.2% | 0.01% | +18.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $13,299,000 | +63.1% | 49,402 | +73.7% | 0.01% | +62.5% |
| JBL | Buy | JABIL INC | $13,181,000 | +25.3% | 228,398 | +11.2% | 0.01% | +30.0% |
| FDUS | Buy | FIDUS INVT CORP | $12,865,000 | -1.1% | 748,808 | +0.5% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,876,000 | +5.2% | 105,926 | +2.8% | 0.01% | +8.3% |
| SM | Buy | SM ENERGY CO | $13,240,000 | +74.4% | 352,038 | +58.6% | 0.01% | +85.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $12,966,000 | +20.2% | 519,693 | +20.9% | 0.01% | +18.2% |
| MC | Buy | MOELIS & COcl a | $12,724,000 | +216.0% | 376,340 | +267.8% | 0.01% | +225.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,946,000 | +1.9% | 256,519 | +17.5% | 0.01% | +9.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,292,000 | +2.0% | 184,481 | +4.7% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,043,000 | +3.8% | 494,596 | +5.5% | 0.01% | +9.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $12,017,000 | +7.9% | 100,977 | +9.8% | 0.01% | +9.1% |
| New | HALEON PLCspon ads | $12,210,000 | – | 2,004,944 | +100.0% | 0.01% | – | |
| BANF | New | BANCFIRST CORP | $12,085,000 | – | 135,075 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,669,000 | +0.9% | 324,045 | +14.4% | 0.01% | +9.1% |
| CGNX | Buy | COGNEX CORP | $12,246,000 | +5.2% | 295,433 | +7.9% | 0.01% | +9.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $12,142,000 | +1092.7% | 121,599 | +1092.7% | 0.01% | +1100.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $11,460,000 | +24.1% | 365,892 | +29.3% | 0.01% | +33.3% |
| TREX | Buy | TREX CO INC | $11,900,000 | -12.1% | 270,822 | +8.8% | 0.01% | -7.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,895,000 | +3.6% | 344,869 | +10.5% | 0.01% | +9.1% |
| PCAR | Buy | PACCAR INC | $11,514,000 | +1.7% | 137,581 | +0.1% | 0.01% | +9.1% |
| VEEV | Buy | VEEVA SYS INC | $11,992,000 | +9.0% | 72,730 | +30.9% | 0.01% | +9.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $11,675,000 | -3.1% | 66,983 | +1.0% | 0.01% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,252,000 | +60.9% | 185,233 | +66.3% | 0.01% | +71.4% |
| Buy | CONSTELLATION ENERGY CORP | $11,879,000 | +78.4% | 142,800 | +22.8% | 0.01% | +71.4% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $12,184,000 | -6.6% | 305,677 | +0.7% | 0.01% | -7.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $12,103,000 | +13.3% | 240,614 | +14.1% | 0.01% | +20.0% |
| ITA | Buy | ISHARES TRus aer def etf | $12,328,000 | +11.9% | 135,187 | +21.7% | 0.01% | +9.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,922,000 | -2.7% | 354,624 | +2.1% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $12,007,000 | +43.6% | 205,944 | +33.9% | 0.01% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,680,000 | +1.7% | 416,236 | +5.0% | 0.01% | +9.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $11,353,000 | -4.4% | 79,804 | +2.4% | 0.01% | -8.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,957,000 | +67.7% | 174,174 | +77.0% | 0.01% | +83.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,611,000 | +18.6% | 209,366 | +29.7% | 0.01% | +22.2% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,686,000 | -3.4% | 77,013 | +0.7% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $10,823,000 | +29.0% | 354,505 | +29.5% | 0.01% | +37.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,490,000 | +3.2% | 66,564 | +7.0% | 0.01% | +10.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $10,971,000 | +17.8% | 291,007 | +29.1% | 0.01% | +22.2% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $11,115,000 | +65.0% | 226,457 | +64.9% | 0.01% | +57.1% |
| CUBE | Buy | CUBESMART | $10,873,000 | +58.5% | 271,427 | +69.0% | 0.01% | +57.1% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $10,677,000 | +30.3% | 298,082 | +48.9% | 0.01% | +37.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $11,004,000 | +9.0% | 184,596 | +22.8% | 0.01% | +10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,469,000 | +15.7% | 222,183 | +18.0% | 0.01% | +22.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $10,572,000 | +1.8% | 164,088 | +6.6% | 0.01% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $11,294,000 | -8.5% | 83,777 | +5.1% | 0.01% | -8.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,429,000 | +6.0% | 267,623 | +9.4% | 0.01% | +10.0% |
| BC | Buy | BRUNSWICK CORP | $10,775,000 | +3.8% | 164,625 | +3.7% | 0.01% | +10.0% |
| RCKY | Buy | ROCKY BRANDS INC | $10,669,000 | -30.5% | 531,853 | +18.4% | 0.01% | -26.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,550,000 | -16.2% | 34,009 | +5.2% | 0.01% | -8.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $10,625,000 | +57.0% | 186,820 | +69.4% | 0.01% | +57.1% |
| BWA | Buy | BORGWARNER INC | $10,397,000 | -5.3% | 331,120 | +0.6% | 0.01% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $11,192,000 | – | 89,015 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $10,636,000 | +15.1% | 53,217 | +4.6% | 0.01% | +22.2% |
| FWRD | Buy | FORWARD AIR CORP | $10,445,000 | +40.2% | 115,697 | +42.9% | 0.01% | +57.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $11,037,000 | -10.7% | 427,296 | +2.9% | 0.01% | -8.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,397,000 | +471.9% | 68,812 | +541.1% | 0.01% | +450.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,504,000 | +17.2% | 82,129 | +23.2% | 0.01% | +25.0% |
| SE | Buy | SEA LTDsponsord ads | $10,208,000 | -14.5% | 182,115 | +2.0% | 0.01% | -16.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,219,000 | +14.9% | 288,105 | +29.3% | 0.01% | +11.1% |
| XT | Buy | ISHARES TRexponential tech | $9,740,000 | +23.4% | 218,534 | +32.7% | 0.01% | +25.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $9,397,000 | +8.4% | 238,275 | +1.3% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $9,688,000 | +71.7% | 197,668 | +68.7% | 0.01% | +66.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $10,187,000 | -3.3% | 263,298 | +10.3% | 0.01% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $9,845,000 | +48.0% | 203,778 | +64.7% | 0.01% | +42.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,911,000 | -2.7% | 61,384 | +2.5% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,560,000 | -0.5% | 143,613 | +4.9% | 0.01% | +11.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $9,913,000 | +84.6% | 213,455 | +94.5% | 0.01% | +100.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $9,815,000 | +155.6% | 386,551 | +155.1% | 0.01% | +150.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,711,000 | -3.9% | 79,148 | +4.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $10,080,000 | +1.4% | 194,901 | +2.5% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $9,538,000 | -7.8% | 480,253 | +3.4% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,331,000 | -1.7% | 72,364 | +6.0% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $9,910,000 | -0.8% | 587,065 | +5.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $9,925,000 | -4.4% | 68,573 | +1.0% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $9,985,000 | +64.1% | 338,231 | +55.9% | 0.01% | +66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,857,000 | +8.5% | 334,255 | +3.7% | 0.01% | +11.1% |
| MKSI | Buy | MKS INSTRS INC | $9,993,000 | -11.5% | 120,924 | +9.9% | 0.01% | -9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,271,000 | +3.3% | 24,622 | +22.6% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,502,000 | -14.6% | 870,976 | +5.1% | 0.01% | -9.1% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $9,653,000 | – | 329,121 | +100.0% | 0.01% | – | |
| FIVE | Buy | FIVE BELOW INC | $10,106,000 | +24.8% | 73,411 | +2.8% | 0.01% | +25.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,885,000 | -6.2% | 634,892 | +1.3% | 0.01% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $9,914,000 | +47.6% | 1,063,756 | +57.9% | 0.01% | +42.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $9,863,000 | +156.2% | 269,409 | +172.6% | 0.01% | +150.0% |
| ANET | Buy | ARISTA NETWORKS INC | $9,629,000 | +42.3% | 85,295 | +18.2% | 0.01% | +42.9% |
| IYK | Buy | ISHARES TRus consm staples | $9,037,000 | -3.2% | 50,255 | +5.0% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $9,298,000 | +82.7% | 168,100 | +44.5% | 0.01% | +80.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $8,722,000 | -8.0% | 559,802 | +7.1% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,359,000 | -2.7% | 37,622 | +0.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,333,000 | -5.7% | 122,734 | +2.4% | 0.01% | -10.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $8,801,000 | -0.4% | 150,447 | +8.1% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,743,000 | +39.9% | 66,122 | +23.2% | 0.01% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $8,873,000 | +10.8% | 63,763 | +5.2% | 0.01% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $8,522,000 | -2.4% | 256,537 | +1.6% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $8,810,000 | +45.7% | 332,322 | +15.6% | 0.01% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,027,000 | +9.0% | 279,812 | +29.4% | 0.01% | +12.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $8,506,000 | -1.2% | 748,722 | +2.4% | 0.01% | +12.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $9,232,000 | -11.9% | 144,142 | +12.4% | 0.01% | -10.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,691,000 | -3.5% | 678,976 | +6.9% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INC | $9,346,000 | +4.4% | 120,115 | +11.4% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,093,000 | +143.4% | 104,864 | +181.0% | 0.01% | +125.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,336,000 | +5.9% | 54,344 | +14.3% | 0.01% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $8,853,000 | +101.8% | 214,885 | +117.5% | 0.01% | +125.0% |
| AEE | Buy | AMEREN CORP | $9,188,000 | -1.4% | 114,069 | +10.6% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,861,000 | -16.6% | 97,557 | +9.4% | 0.01% | -10.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,248,000 | +421.0% | 11,597 | +327.1% | 0.01% | +350.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,892,000 | +10.9% | 117,835 | +7.4% | 0.01% | +12.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $8,670,000 | +6.8% | 109,980 | +6.7% | 0.01% | +12.5% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $9,170,000 | +24.1% | 401,514 | +19.0% | 0.01% | +28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,036,000 | +30.1% | 76,670 | +22.5% | 0.01% | +28.6% |
| WYNN | Buy | WYNN RESORTS LTD | $9,286,000 | +12.5% | 147,332 | +1.7% | 0.01% | +12.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,536,000 | +61.9% | 187,433 | +61.7% | 0.01% | +80.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,235,000 | -3.6% | 438,528 | +1.2% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $7,538,000 | -1.4% | 930,596 | +2.0% | 0.01% | +14.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $7,637,000 | -10.6% | 164,132 | +9.7% | 0.01% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,586,000 | -3.6% | 170,747 | +0.9% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $7,879,000 | -7.8% | 153,167 | +4.7% | 0.01% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $8,018,000 | +0.0% | 394,762 | +2.2% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,726,000 | +40.1% | 127,695 | +37.8% | 0.01% | +60.0% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $8,265,000 | +1.1% | 362,024 | +9.0% | 0.01% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $7,854,000 | -0.4% | 477,466 | +6.4% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $7,766,000 | -9.2% | 223,097 | +2.9% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,420,000 | -1.3% | 47,852 | +11.2% | 0.01% | +14.3% |
| WPP | Buy | WPP PLC NEWadr | $7,931,000 | -16.1% | 192,543 | +3.0% | 0.01% | -11.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $7,767,000 | -7.6% | 202,119 | +3.2% | 0.01% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $7,556,000 | -7.4% | 360,483 | +1.4% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $7,440,000 | +22.7% | 131,751 | +31.2% | 0.01% | +33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $7,798,000 | +13.1% | 147,161 | +19.0% | 0.01% | +14.3% |
| MOS | Buy | MOSAIC CO NEW | $8,034,000 | +52.9% | 166,229 | +49.4% | 0.01% | +60.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $8,270,000 | +6.0% | 216,227 | +3.0% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $7,654,000 | +21.3% | 120,922 | +23.7% | 0.01% | +33.3% |
| LEA | Buy | LEAR CORP | $7,686,000 | +14.1% | 64,213 | +20.0% | 0.01% | +14.3% |
| LFUS | Buy | LITTELFUSE INC | $7,641,000 | -17.3% | 38,458 | +5.8% | 0.01% | -11.1% |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $8,017,000 | +46.4% | 158,250 | +47.8% | 0.01% | +60.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $7,927,000 | +52.8% | 344,669 | +58.6% | 0.01% | +60.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,620,000 | +30.9% | 250,584 | +31.6% | 0.01% | +33.3% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $8,012,000 | +2.0% | 1,219,453 | +12.7% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,668,000 | +21.9% | 72,192 | +11.9% | 0.01% | +33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $7,792,000 | -12.0% | 286,037 | +0.1% | 0.01% | -11.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,762,000 | +4.2% | 135,021 | +11.1% | 0.01% | +14.3% |
| UNM | Buy | UNUM GROUP | $8,034,000 | +25.8% | 207,058 | +10.3% | 0.01% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,642,000 | +7.6% | 96,450 | +1.8% | 0.01% | +14.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $7,822,000 | -7.9% | 737,935 | +2.1% | 0.01% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,227,000 | -2.0% | 391,951 | +8.6% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,920,000 | +20.3% | 1,058,775 | +2.3% | 0.01% | +33.3% |
| RLI | Buy | RLI CORP | $7,775,000 | +2985.3% | 75,946 | +3419.3% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,623,000 | -8.1% | 231,342 | +2.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,590,000 | +64.1% | 99,609 | +62.9% | 0.01% | +75.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $6,570,000 | +31.6% | 445,108 | +22.1% | 0.01% | +40.0% |
| OGN | Buy | ORGANON & CO | $6,987,000 | -27.0% | 298,572 | +5.3% | 0.01% | -22.2% |
| MLAB | Buy | MESA LABS INC | $6,540,000 | -28.3% | 46,438 | +3.8% | 0.01% | -22.2% |
| FIVN | Buy | FIVE9 INC | $7,282,000 | -9.6% | 97,116 | +9.8% | 0.01% | -12.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,126,000 | +0.6% | 842,264 | +6.2% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,876,000 | +8.0% | 578,768 | +12.5% | 0.01% | +16.7% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $7,265,000 | -8.1% | 587,808 | +18.2% | 0.01% | -12.5% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,220,000 | -5.3% | 109,235 | +4.1% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,236,000 | -9.2% | 156,799 | +3.9% | 0.01% | -12.5% |
| EVTC | Buy | EVERTEC INC | $7,045,000 | +113.4% | 224,708 | +151.0% | 0.01% | +133.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,029,000 | +3.3% | 266,751 | +2.2% | 0.01% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,530,000 | +0.5% | 104,738 | +4.9% | 0.01% | +16.7% |
| IGV | Buy | ISHARES TRexpanded tech | $7,015,000 | -3.5% | 28,045 | +4.0% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $7,095,000 | +0.8% | 69,643 | +10.6% | 0.01% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6,751,000 | +24.9% | 205,367 | +19.7% | 0.01% | +40.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,652,000 | -5.9% | 357,837 | +4.0% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,592,000 | -2.4% | 191,865 | +1.4% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,518,000 | +36.9% | 93,416 | +39.6% | 0.01% | +40.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $7,165,000 | +22.3% | 42,943 | +19.4% | 0.01% | +16.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $6,620,000 | -14.8% | 821,356 | +2.2% | 0.01% | -12.5% |
| TKR | Buy | TIMKEN CO | $6,642,000 | +13.2% | 112,500 | +1.7% | 0.01% | +16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,262,000 | +37.9% | 83,227 | +15.6% | 0.01% | +40.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,015,000 | +17.7% | 290,592 | +4.2% | 0.01% | +16.7% |
| Buy | ENGAGESMART INC | $7,065,000 | +32.9% | 341,466 | +3.3% | 0.01% | +40.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,713,000 | -1.2% | 133,278 | +8.0% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,925,000 | -17.8% | 330,406 | +13.2% | 0.01% | -12.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,539,000 | -13.7% | 144,570 | +7.0% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $7,225,000 | +5.8% | 254,136 | +13.5% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,468,000 | +7.0% | 267,370 | +17.6% | 0.01% | +16.7% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $6,696,000 | – | 203,901 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $6,747,000 | -9.5% | 801,261 | +19.0% | 0.01% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $6,644,000 | +6.6% | 39,187 | +20.5% | 0.01% | +16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,312,000 | +75.6% | 59,232 | +99.4% | 0.01% | +75.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $6,954,000 | -3.1% | 125,417 | +4.7% | 0.01% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $7,003,000 | -0.5% | 589,943 | +4.2% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,486,000 | -7.3% | 257,890 | +4.3% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,681,000 | -8.4% | 285,045 | +1.3% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,130,000 | +25.0% | 81,167 | +29.1% | 0.01% | +16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,346,000 | +0.2% | 111,739 | +7.6% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $6,654,000 | -6.4% | 262,399 | +1.6% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,445,000 | +1487.4% | 359,453 | +1882.9% | 0.01% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $6,848,000 | +5.7% | 276,469 | +6.4% | 0.01% | +16.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $7,028,000 | +188.7% | 230,040 | +205.4% | 0.01% | +250.0% |
| New | JACOBS SOLUTIONS INC | $6,706,000 | – | 61,809 | +100.0% | 0.01% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,067,000 | +18.4% | 60,215 | +14.2% | 0.01% | +16.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $7,297,000 | -8.1% | 283,500 | +0.7% | 0.01% | -12.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,965,000 | +2.9% | 109,641 | +0.5% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $6,848,000 | -9.9% | 287,228 | +5.8% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,503,000 | +24.7% | 237,592 | +17.2% | 0.01% | +40.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $6,499,000 | +397.2% | 437,082 | +455.4% | 0.01% | +600.0% |
| DDOG | Buy | DATADOG INC | $6,733,000 | +8.6% | 75,838 | +16.5% | 0.01% | +16.7% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $6,896,000 | +2492.5% | 338,372 | +2658.8% | 0.01% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,937,000 | +12.9% | 85,539 | +0.7% | 0.01% | +16.7% |
| LADR | Buy | LADDER CAP CORPcl a | $6,784,000 | -9.7% | 757,136 | +6.2% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $5,816,000 | +30.5% | 107,951 | +32.7% | 0.01% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,568,000 | +3.1% | 52,544 | +6.8% | 0.01% | +20.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,389,000 | +68.1% | 51,369 | +21.8% | 0.01% | +50.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,209,000 | +383.2% | 215,903 | +561.0% | 0.01% | +500.0% |
| BCPC | Buy | BALCHEM CORP | $6,034,000 | +12.0% | 49,626 | +19.5% | 0.01% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,901,000 | -11.2% | 126,823 | +4.3% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $5,879,000 | +26.8% | 294,089 | +4.6% | 0.01% | +20.0% |
| CSL | Buy | CARLISLE COS INC | $6,174,000 | +21.3% | 22,016 | +3.2% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP INC | $5,706,000 | +51.0% | 220,837 | +85.0% | 0.01% | +50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,687,000 | +9.6% | 196,842 | +8.7% | 0.01% | +20.0% |
| CRVL | Buy | CORVEL CORP | $5,923,000 | +2298.0% | 42,787 | +2449.9% | 0.01% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,032,000 | +5.7% | 180,156 | +9.9% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $5,531,000 | +1.7% | 533,857 | +6.4% | 0.01% | +20.0% |
| DOCS | Buy | DOXIMITY INCcl a | $5,759,000 | -0.9% | 190,561 | +14.2% | 0.01% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $5,727,000 | -0.4% | 353,107 | +0.1% | 0.01% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $5,744,000 | +5.5% | 63,741 | +12.1% | 0.01% | +20.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,557,000 | +11.3% | 148,907 | +6.1% | 0.01% | +20.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $5,514,000 | -2.8% | 64,457 | +0.1% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,883,000 | +59.4% | 74,397 | +62.3% | 0.01% | +50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $5,991,000 | +176.8% | 479,635 | +9.5% | 0.01% | +200.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $6,356,000 | +3.5% | 166,790 | +15.9% | 0.01% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $6,396,000 | -0.4% | 126,605 | +3.5% | 0.01% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,799,000 | -6.3% | 45,737 | +3.2% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,159,000 | +12.0% | 134,438 | +8.4% | 0.01% | +20.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $5,944,000 | +94.7% | 163,105 | +101.8% | 0.01% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,316,000 | +10.0% | 271,794 | +0.4% | 0.01% | 0.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $5,492,000 | +0.5% | 68,891 | +4.9% | 0.01% | +20.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,025,000 | +14.5% | 150,578 | +28.7% | 0.01% | +20.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $5,641,000 | -2.9% | 172,916 | +2.9% | 0.01% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $5,652,000 | -0.8% | 286,174 | +11.4% | 0.01% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $6,077,000 | +1.8% | 263,077 | +4.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,821,000 | +8.8% | 38,529 | +25.9% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INC | $5,965,000 | -15.4% | 27,804 | +8.4% | 0.01% | -14.3% |
| LTHM | Buy | LIVENT CORP | $5,864,000 | +75.4% | 191,313 | +29.8% | 0.01% | +100.0% |
| LYFT | Buy | LYFT INC | $5,503,000 | +0.6% | 417,829 | +1.5% | 0.01% | +20.0% |
| MP | Buy | MP MATERIALS CORP | $6,009,000 | -9.8% | 220,107 | +6.0% | 0.01% | -14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,752,000 | +51.2% | 138,323 | +82.1% | 0.01% | +50.0% |
| NOVT | Buy | NOVANTA INC | $5,775,000 | -4.3% | 49,937 | +0.3% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $5,596,000 | +53.5% | 197,169 | +65.6% | 0.01% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,648,000 | -4.4% | 131,496 | +2.3% | 0.01% | 0.0% |
| New | PROSHARES TR | $6,421,000 | – | 109,356 | +100.0% | 0.01% | – | |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,552,000 | +32.7% | 39,559 | +7.4% | 0.01% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,297,000 | -23.3% | 157,585 | +0.3% | 0.01% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,990,000 | +18.4% | 63,845 | +34.8% | 0.01% | +20.0% |
| XAR | Buy | SPDR SER TRaerospace def | $5,533,000 | -6.2% | 60,356 | +3.0% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,849,000 | +60.9% | 104,805 | +67.2% | 0.01% | +50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,471,000 | -0.1% | 247,566 | +6.8% | 0.01% | +20.0% |
| SCI | Buy | SERVICE CORP INTL | $5,479,000 | -15.7% | 94,893 | +0.9% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,047,000 | -4.0% | 212,693 | +4.3% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,666,000 | -23.5% | 223,502 | +0.2% | 0.01% | -14.3% |
| CSB | Buy | VICTORY PORTFOLIOS II | $5,653,000 | -10.6% | 122,012 | +1.0% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $6,006,000 | +114.0% | 47,313 | +162.3% | 0.01% | +100.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,706,000 | +41.8% | 141,476 | +14.0% | 0.01% | +50.0% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $5,502,000 | – | 211,367 | +100.0% | 0.01% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $5,634,000 | -7.3% | 156,708 | +2.3% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,266,000 | -31.3% | 85,143 | +0.8% | 0.01% | -33.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,171,000 | -18.3% | 234,620 | +0.3% | 0.01% | -14.3% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $4,711,000 | +111.0% | 94,788 | +111.7% | 0.01% | +150.0% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $4,778,000 | +41.7% | 243,701 | +71.7% | 0.01% | +66.7% |
| FERG | Buy | FERGUSON PLC NEW | $5,388,000 | +48.3% | 52,346 | +59.6% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $4,619,000 | +98.4% | 85,113 | +112.9% | 0.01% | +150.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,956,000 | +10.6% | 70,788 | +31.9% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,358,000 | +20.3% | 103,873 | +22.5% | 0.01% | +25.0% |
| PCG | Buy | PG&E CORP | $5,091,000 | +26.6% | 407,299 | +1.1% | 0.01% | +25.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $5,328,000 | -3.3% | 100,149 | +4.6% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,190,000 | +17.0% | 144,621 | +22.0% | 0.01% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $4,953,000 | -6.5% | 269,012 | +0.4% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,084,000 | -11.9% | 490,226 | +4.7% | 0.01% | -16.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,831,000 | +65.8% | 111,203 | +87.1% | 0.01% | +66.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,869,000 | +145.0% | 261,607 | +155.1% | 0.01% | +150.0% |
| RWT | Buy | REDWOOD TR INC | $4,533,000 | -22.9% | 789,736 | +3.6% | 0.01% | -16.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,844,000 | -5.3% | 82,796 | +1.0% | 0.01% | 0.0% |
| New | NATWEST GROUP PLCspons adr | $4,646,000 | – | 931,141 | +100.0% | 0.01% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,203,000 | -9.6% | 92,699 | +1.1% | 0.01% | -16.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,356,000 | +7.0% | 111,167 | +1.5% | 0.01% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $4,605,000 | +451.5% | 274,284 | +295.6% | 0.01% | +400.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $4,460,000 | +28.2% | 290,202 | +58.5% | 0.01% | +66.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $4,900,000 | -4.2% | 108,495 | +6.3% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,065,000 | +29.9% | 104,944 | +32.4% | 0.01% | +25.0% |
| ATCO | Buy | ATLAS CORPshares | $5,132,000 | +31.7% | 369,224 | +1.5% | 0.01% | +25.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $4,712,000 | +4.1% | 441,215 | +12.5% | 0.01% | +25.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,471,000 | +7.3% | 141,889 | +16.0% | 0.01% | +25.0% |
| BL | Buy | BLACKLINE INC | $5,321,000 | -6.5% | 88,836 | +4.0% | 0.01% | -16.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,434,000 | +29.2% | 259,138 | +9.3% | 0.01% | +25.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,816,000 | +12.3% | 109,190 | +18.3% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,805,000 | +24.2% | 444,875 | +19.7% | 0.01% | +25.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,827,000 | +1.4% | 406,331 | +5.3% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $5,189,000 | -8.1% | 240,335 | +2.8% | 0.01% | -16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,920,000 | +26.8% | 605,125 | +41.5% | 0.01% | +25.0% |
| ALTR | Buy | ALTAIR ENGR INC | $4,773,000 | -15.0% | 107,933 | +0.9% | 0.01% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $4,617,000 | -1.7% | 3,938 | +1.1% | 0.01% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,288,000 | +1.0% | 140,674 | +6.6% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,792,000 | -1.2% | 117,757 | +3.2% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $5,153,000 | +4.7% | 82,283 | +6.3% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,433,000 | +0.6% | 277,598 | +2.0% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,476,000 | +6.2% | 108,308 | +15.5% | 0.01% | +25.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,844,000 | -2.5% | 64,732 | +3.7% | 0.01% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,176,000 | -0.5% | 49,381 | +1.6% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $5,238,000 | +19.1% | 112,747 | +2.8% | 0.01% | +25.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $5,015,000 | +3.6% | 115,190 | +8.7% | 0.01% | 0.0% |
| PSMT | New | PRICESMART INC | $5,213,000 | – | 90,513 | +100.0% | 0.01% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,234,000 | -1.4% | 324,874 | +8.1% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $5,244,000 | +56.5% | 14,478 | +27.3% | 0.01% | +66.7% |
| INMD | Buy | INMODE LTD | $4,460,000 | +217.2% | 153,227 | +144.3% | 0.01% | +400.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,321,000 | +26.3% | 70,591 | +32.2% | 0.01% | +25.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,614,000 | -6.8% | 419,422 | +5.7% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,848,000 | -16.8% | 265,763 | +1.3% | 0.01% | -16.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $5,344,000 | +29.7% | 138,483 | +36.2% | 0.01% | +25.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,216,000 | -9.9% | 188,510 | +5.2% | 0.01% | -16.7% |
| DAVA | Buy | ENDAVA PLCads | $3,811,000 | -3.0% | 47,271 | +6.2% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $3,890,000 | +52.4% | 122,843 | +31.8% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,510,000 | +10.1% | 27,311 | +16.9% | 0.00% | +33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,989,000 | -8.4% | 245,164 | +0.2% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,033,000 | -5.4% | 72,099 | +0.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $3,517,000 | -16.2% | 109,237 | +0.4% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $3,720,000 | -0.0% | 25,763 | +3.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,246,000 | +4.5% | 322,918 | +7.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,856,000 | +19.0% | 1,047,837 | +5.5% | 0.00% | +33.3% |
| ATRI | Buy | ATRION CORP | $4,048,000 | +606.5% | 7,165 | +686.5% | 0.00% | +300.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,886,000 | -7.1% | 145,277 | +7.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $3,683,000 | +10.8% | 17,348 | +26.2% | 0.00% | +33.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,719,000 | -4.5% | 31,125 | +0.1% | 0.00% | 0.0% |
| New | COHERENT CORP | $3,564,000 | – | 102,278 | +100.0% | 0.00% | – | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,999,000 | -5.8% | 346,557 | +0.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $4,075,000 | +16.0% | 24,790 | +5.5% | 0.00% | +33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,284,000 | +30.5% | 102,844 | +4.2% | 0.00% | +33.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,148,000 | +142.1% | 71,032 | +129.2% | 0.00% | +100.0% |
| NVMI | Buy | NOVA LTD | $4,234,000 | +57.2% | 49,637 | +63.2% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,135,000 | +1.6% | 67,184 | +9.1% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,304,000 | +4.8% | 27,516 | +5.6% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,736,000 | +22.1% | 148,030 | +23.3% | 0.00% | +33.3% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,773,000 | -0.8% | 54,031 | +0.2% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $4,348,000 | +14.8% | 52,034 | +6.9% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,591,000 | -6.6% | 394,138 | +6.0% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $4,196,000 | +50.0% | 162,006 | +50.1% | 0.00% | +33.3% |
| ONTO | Buy | ONTO INNOVATION INC | $3,708,000 | +4.6% | 57,894 | +13.9% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $3,546,000 | +9.7% | 253,816 | +89.2% | 0.00% | +33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $4,298,000 | +29.0% | 215,740 | +62.6% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $4,100,000 | +1.7% | 72,265 | +2.3% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,638,000 | +1.6% | 141,222 | +14.0% | 0.00% | 0.0% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $3,986,000 | +110.0% | 134,089 | +116.1% | 0.00% | +100.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,061,000 | – | 161,474 | +100.0% | 0.00% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,883,000 | +37.1% | 28,393 | +21.9% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $4,202,000 | +67.1% | 73,233 | +45.8% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,187,000 | -17.8% | 48,685 | +5.6% | 0.00% | -20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,293,000 | +238.6% | 15,437 | +132.8% | 0.00% | +300.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,975,000 | +4.9% | 397,494 | +18.8% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,895,000 | +0.9% | 442,062 | +11.9% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $4,120,000 | -7.5% | 339,941 | +1.9% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,162,000 | -5.6% | 399,013 | +5.6% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,979,000 | -2.7% | 163,756 | +14.6% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,407,000 | -8.2% | 83,158 | +1.5% | 0.00% | -20.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,740,000 | -4.4% | 256,727 | +0.6% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $4,028,000 | +32.8% | 256,706 | +50.6% | 0.00% | +33.3% |
| CLH | Buy | CLEAN HARBORS INC | $4,092,000 | +41.6% | 37,208 | +12.9% | 0.00% | +33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,220,000 | +0.5% | 135,999 | +6.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $3,599,000 | +29.7% | 84,599 | +7.7% | 0.00% | +33.3% |
| DTM | Buy | DT MIDSTREAM INC | $3,636,000 | +14.4% | 70,074 | +8.1% | 0.00% | +33.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,984,000 | +7.5% | 72,848 | +7.6% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $3,518,000 | +16.0% | 34,459 | +13.4% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT S A | $3,809,000 | +23.0% | 20,360 | +14.4% | 0.00% | +33.3% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $4,141,000 | -2.8% | 369,760 | +8.6% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $4,360,000 | -0.8% | 103,777 | +3.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,127,000 | -3.5% | 33,576 | +8.9% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,858,000 | +3.5% | 110,673 | +6.4% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,655,000 | +2.7% | 41,435 | +9.0% | 0.00% | +33.3% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,632,000 | -8.5% | 171,909 | +3.3% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $3,467,000 | -16.1% | 158,591 | +0.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,646,000 | -16.5% | 216,003 | +17.4% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,523,000 | – | 205,354 | +100.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,492,000 | +646.2% | 135,360 | +733.9% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,209,000 | -1.5% | 190,041 | +3.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,679,000 | -16.0% | 122,934 | +6.3% | 0.00% | 0.0% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $4,304,000 | – | 143,938 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,369,000 | +89.6% | 31,124 | +111.2% | 0.00% | +100.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $4,143,000 | -7.5% | 102,278 | +0.5% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $4,100,000 | +16.0% | 175,366 | +23.2% | 0.00% | +33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,920,000 | -2.3% | 340,857 | +11.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $4,375,000 | -0.3% | 61,535 | +2.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,235,000 | -10.6% | 281,559 | +3.7% | 0.00% | -20.0% |
| CRI | Buy | CARTERS INC | $3,806,000 | +12.3% | 58,076 | +20.8% | 0.00% | +33.3% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $4,186,000 | +2.5% | 109,693 | +9.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,872,000 | +91.8% | 107,759 | +63.9% | 0.00% | +100.0% |
| U | Buy | UNITY SOFTWARE INC | $3,526,000 | -7.1% | 110,673 | +7.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $4,445,000 | -3.6% | 639,511 | +30.7% | 0.00% | -20.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,594,000 | -5.5% | 645,170 | +14.8% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,668,000 | -6.7% | 48,682 | +0.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,019,000 | -4.3% | 123,533 | +4.2% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,941,000 | -12.0% | 271,589 | +0.5% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $4,103,000 | +337.0% | 138,811 | +284.3% | 0.00% | +300.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,614,000 | -13.1% | 228,725 | +2.0% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $4,324,000 | +5.9% | 74,297 | +3.2% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,380,000 | -0.3% | 84,111 | +4.6% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,113,000 | -4.1% | 38,372 | +1.2% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,350,000 | -3.6% | 325,890 | +9.7% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $3,360,000 | +10.0% | 271,651 | +15.6% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $2,706,000 | -1.7% | 44,628 | +2.4% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,325,000 | +31.0% | 42,975 | +21.0% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,168,000 | +23.2% | 21,081 | +5.6% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,803,000 | +75.8% | 33,635 | +83.1% | 0.00% | +50.0% |
| Buy | STEVANATO GROUP S P A | $3,443,000 | +50.0% | 203,227 | +40.0% | 0.00% | +50.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,483,000 | +7.6% | 50,462 | +6.1% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,438,000 | -4.9% | 165,527 | +7.2% | 0.00% | -25.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,618,000 | +629.2% | 142,592 | +687.5% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $3,149,000 | +103.8% | 324,002 | +136.1% | 0.00% | +50.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,387,000 | +7.0% | 86,908 | +2.3% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,234,000 | -6.3% | 30,343 | +0.4% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,922,000 | +82.4% | 184,020 | +80.1% | 0.00% | +50.0% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $2,882,000 | -3.2% | 135,367 | +1.1% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $2,508,000 | -18.6% | 58,512 | +36.9% | 0.00% | 0.0% |
| USTB | Buy | VICTORY PORTFOLIOS II | $3,322,000 | +3.5% | 68,600 | +4.6% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,174,000 | +8.0% | 52,017 | +8.9% | 0.00% | 0.0% |
| NL | Buy | NL INDS INC | $2,817,000 | -21.6% | 364,411 | +0.1% | 0.00% | -25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,110,000 | +776.1% | 62,422 | +935.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,901,000 | +20.1% | 120,659 | +24.9% | 0.00% | +50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,533,000 | -3.6% | 147,207 | +3.2% | 0.00% | 0.0% |
| EVI | Buy | EVI INDS INC | $3,406,000 | +253.3% | 187,754 | +94.6% | 0.00% | +200.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,569,000 | -13.2% | 53,997 | +8.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $3,020,000 | +28.0% | 39,680 | +25.1% | 0.00% | +50.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,728,000 | +48.8% | 47,279 | +59.4% | 0.00% | +50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,656,000 | -4.1% | 79,784 | +22.8% | 0.00% | 0.0% |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $3,006,000 | – | 125,025 | +100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,683,000 | -9.0% | 174,011 | +5.0% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP | $3,319,000 | – | 488,118 | +100.0% | 0.00% | – | |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,425,000 | +18.7% | 198,198 | +25.7% | 0.00% | 0.0% | |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $2,594,000 | – | 127,590 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $2,633,000 | +89.2% | 65,801 | +110.3% | 0.00% | +200.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,531,000 | +7.7% | 64,440 | +4.8% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,941,000 | +2.4% | 82,259 | +0.5% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,304,000 | -3.6% | 37,668 | +1.5% | 0.00% | 0.0% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $3,336,000 | +6.9% | 138,729 | +12.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $2,901,000 | -11.3% | 63,064 | +0.4% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $3,130,000 | +56.6% | 91,614 | +72.7% | 0.00% | +50.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,877,000 | -9.8% | 312,412 | +1.2% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,715,000 | -2.7% | 16,853 | +2.1% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,537,000 | +8.6% | 60,591 | +24.2% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,306,000 | +15.4% | 33,582 | +22.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $3,250,000 | -8.1% | 38,166 | +1.6% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,257,000 | +103.1% | 47,819 | +110.1% | 0.00% | +50.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,155,000 | -5.2% | 178,966 | +4.6% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,674,000 | +3.0% | 46,382 | +21.5% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,224,000 | +0.1% | 146,036 | +6.3% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $2,596,000 | -4.0% | 28,738 | +25.0% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,543,000 | -2.6% | 51,768 | +2.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,851,000 | +248.1% | 24,672 | +213.0% | 0.00% | +200.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,960,000 | +61.3% | 74,854 | +79.5% | 0.00% | +50.0% |
| UPST | Buy | UPSTART HLDGS INC | $2,509,000 | -7.6% | 120,683 | +40.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,530,000 | -22.0% | 102,638 | +1.3% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,084,000 | +32.8% | 127,901 | +42.6% | 0.00% | +50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,337,000 | +51.0% | 79,117 | +27.3% | 0.00% | +50.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,900,000 | +10.4% | 68,692 | +17.0% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,074,000 | +7.3% | 49,833 | +8.5% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $2,487,000 | +80.6% | 19,830 | +7.6% | 0.00% | +200.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $3,408,000 | – | 100,399 | +100.0% | 0.00% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,888,000 | -4.4% | 79,846 | +9.3% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $2,503,000 | -1.0% | 403,649 | +11.6% | 0.00% | +50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,652,000 | +2.7% | 121,689 | +0.1% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,172,000 | +113.9% | 142,607 | +124.1% | 0.00% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,133,000 | +18.8% | 82,653 | +9.4% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,568,000 | +71.0% | 546,373 | +11.7% | 0.00% | +200.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,528,000 | +28.5% | 298,785 | +2.2% | 0.00% | +50.0% |
| OSH | New | OAK STR HEALTH INC | $2,831,000 | – | 115,459 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $3,287,000 | -15.6% | 449,037 | +7.5% | 0.00% | -25.0% |
| ESML | Buy | ISHARES TResg aware msci | $3,177,000 | +5.2% | 103,575 | +8.0% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,032,000 | +3.7% | 19,255 | +1.5% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,008,000 | +9.2% | 96,566 | +10.8% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,566,000 | +70.4% | 119,060 | +30.3% | 0.00% | +200.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,851,000 | +11.8% | 38,733 | +8.5% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,880,000 | -6.6% | 94,789 | +4.3% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,085,000 | -4.8% | 187,758 | +11.0% | 0.00% | 0.0% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $3,040,000 | +0.3% | 122,071 | +0.2% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $2,609,000 | – | 32,048 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,837,000 | +14.9% | 91,877 | +3.8% | 0.00% | +50.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $3,168,000 | +207.0% | 112,086 | +229.9% | 0.00% | +200.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,086,000 | -4.3% | 464,742 | +7.4% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,772,000 | -25.3% | 97,189 | +13.3% | 0.00% | -25.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,221,000 | +91.5% | 195,782 | +108.3% | 0.00% | +50.0% |
| PEO | Buy | ADAM NAT RES FD INC | $3,396,000 | +0.6% | 174,494 | +0.7% | 0.00% | 0.0% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $3,458,000 | +35.4% | 94,285 | +37.0% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $2,606,000 | -18.4% | 153,096 | +3.0% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,618,000 | -0.3% | 261,051 | +13.9% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $2,831,000 | +8.6% | 121,205 | +8.7% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $3,180,000 | +6.6% | 80,009 | +2.2% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,358,000 | -2.7% | 52,038 | +5.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,150,000 | -14.9% | 89,853 | +0.9% | 0.00% | -25.0% |
| Buy | HILLMAN SOLUTIONS CORP | $2,636,000 | -6.8% | 349,617 | +6.8% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,662,000 | -3.5% | 62,864 | +1.8% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,382,000 | -0.2% | 510,813 | +4.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,125,000 | -11.1% | 134,527 | +0.2% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,085,000 | -30.3% | 198,491 | +2.9% | 0.00% | -25.0% | |
| MLHR | Buy | MILLERKNOLL INC | $2,612,000 | -26.4% | 167,452 | +23.9% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,689,000 | -3.8% | 226,702 | +2.4% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,928,000 | -1.0% | 573,086 | +0.7% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,508,000 | +11.7% | 51,251 | +5.6% | 0.00% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,560,000 | +7.5% | 29,308 | +8.9% | 0.00% | +50.0% |
| DRQ | New | DRIL-QUIP INC | $2,654,000 | – | 135,978 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $3,019,000 | -8.5% | 36,702 | +4.1% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,134,000 | +17.1% | 83,622 | +19.1% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $3,010,000 | +38.8% | 65,323 | +22.7% | 0.00% | +50.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,641,000 | -5.9% | 232,310 | +3.9% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $2,671,000 | +105.3% | 14,057 | +103.2% | 0.00% | +200.0% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $2,547,000 | +357.3% | 132,181 | +395.2% | 0.00% | +200.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,079,000 | +82.0% | 86,781 | +69.7% | 0.00% | +50.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,415,000 | -18.0% | 288,191 | +2.7% | 0.00% | -25.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,645,000 | +1.1% | 14,911 | +4.1% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $2,571,000 | +29.2% | 69,361 | +1.3% | 0.00% | +50.0% |
| ISCF | New | ISHARES TRmsci intl sml cp | $2,576,000 | – | 98,416 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $2,497,000 | – | 162,764 | +100.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,607,000 | -0.5% | 238,560 | +14.1% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $3,217,000 | -3.9% | 198,847 | +0.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,833,000 | +3.7% | 55,705 | +3.8% | 0.00% | 0.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $1,995,000 | -9.6% | 23,113 | +0.6% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $1,630,000 | +5.6% | 190,147 | +35.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,210,000 | +42.4% | 26,225 | +60.6% | 0.00% | 0.0% |
| XTL | Buy | SPDR SER TR | $1,882,000 | -1.1% | 24,502 | +0.1% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,972,000 | – | 24,354 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,847,000 | +10.7% | 24,464 | +4.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,088,000 | +0.6% | 263,278 | +6.0% | 0.00% | 0.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $2,286,000 | -0.1% | 48,015 | +8.1% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,875,000 | -10.4% | 35,329 | +5.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,649,000 | +75.2% | 58,117 | +28.7% | 0.00% | +100.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,832,000 | -15.1% | 84,441 | +1.5% | 0.00% | 0.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $2,055,000 | +6.1% | 50,700 | +9.5% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,949,000 | +9.5% | 64,378 | +15.9% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,614,000 | -40.4% | 889,500 | +87.5% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORP | $2,129,000 | +13.7% | 33,326 | +13.6% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,033,000 | +206.2% | 14,586 | +177.0% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $1,845,000 | +8.6% | 57,485 | +13.2% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,441,000 | -16.0% | 91,529 | +1.4% | 0.00% | -33.3% |
| MAG | Buy | MAG SILVER CORP | $1,862,000 | +5.9% | 149,218 | +3.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,922,000 | -12.0% | 57,129 | +0.9% | 0.00% | 0.0% |
| Buy | QUIDELORTHO CORP | $1,670,000 | +13.7% | 23,361 | +54.6% | 0.00% | +100.0% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,924,000 | +24.1% | 224,486 | +24.2% | 0.00% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $1,707,000 | -4.6% | 33,763 | +1.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,903,000 | -16.7% | 63,885 | +1.0% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,353,000 | +5.0% | 140,221 | +7.9% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,929,000 | +8.9% | 567,491 | +27.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,838,000 | -19.5% | 43,397 | +2.7% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,520,000 | -4.5% | 101,374 | +23.2% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,064,000 | -1.5% | 48,462 | +1.9% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,697,000 | +10.8% | 29,330 | +19.7% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $2,161,000 | +6.1% | 29,993 | +13.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,848,000 | +56.7% | 44,186 | +47.2% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,721,000 | +7.2% | 32,448 | +27.1% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC | $1,957,000 | – | 159,088 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $1,554,000 | 0.0% | 83,122 | +1.0% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,770,000 | -0.5% | 25,183 | +2.6% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,530,000 | -7.1% | 58,498 | +0.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,454,000 | +93.8% | 58,686 | +30.3% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,643,000 | -2.6% | 24,410 | +3.6% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,492,000 | +68.2% | 71,009 | +55.8% | 0.00% | +100.0% |
| MCW | Buy | MISTER CAR WASH INC | $1,757,000 | +22.3% | 204,807 | +55.1% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $2,262,000 | -1.1% | 12,869 | +13.3% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,139,000 | +61.4% | 69,090 | +52.5% | 0.00% | +100.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,585,000 | -2.2% | 68,584 | +13.9% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,802,000 | +20.5% | 23,030 | +0.9% | 0.00% | +100.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,614,000 | -7.4% | 152,592 | +0.4% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,543,000 | – | 75,747 | +100.0% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,709,000 | – | 54,142 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $2,446,000 | -4.9% | 342,153 | +2.3% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG INC | $1,723,000 | +101.3% | 81,760 | +79.3% | 0.00% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,057,000 | +40.4% | 38,549 | +18.0% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,646,000 | -12.4% | 42,526 | +0.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,019,000 | +0.5% | 248,930 | +3.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $1,689,000 | +16.7% | 178,728 | +26.2% | 0.00% | +100.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,718,000 | +83.0% | 131,770 | +92.1% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,016,000 | +12.8% | 29,306 | +18.9% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,519,000 | -8.4% | 28,666 | +0.5% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,537,000 | +8.5% | 6,114 | +15.6% | 0.00% | +100.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,570,000 | -1.9% | 83,000 | +6.9% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,608,000 | -1.2% | 65,120 | +5.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,844,000 | +100.7% | 58,391 | +75.5% | 0.00% | +100.0% |
| FVRR | Buy | FIVERR INTL LTD | $2,431,000 | +41.7% | 79,470 | +59.3% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,262,000 | -7.4% | 11,892 | +11.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,325,000 | +45.3% | 15,509 | +24.1% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,502,000 | -2.1% | 25,214 | +2.5% | 0.00% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,486,000 | +19.7% | 62,391 | +23.1% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,963,000 | -5.9% | 13,741 | +11.8% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,659,000 | +1.0% | 23,760 | +4.5% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,650,000 | 0.0% | 14,565 | +5.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,924,000 | -9.5% | 41,164 | +0.7% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $2,276,000 | -8.4% | 165,622 | +6.3% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,433,000 | +20.4% | 37,227 | +11.9% | 0.00% | 0.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,390,000 | -5.9% | 32,491 | +3.8% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,930,000 | -11.1% | 139,277 | +5.4% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $2,442,000 | +0.6% | 228,200 | +45.7% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,413,000 | -5.1% | 67,658 | +7.9% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,584,000 | +250.4% | 63,556 | +219.8% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,677,000 | +23.9% | 83,076 | +24.4% | 0.00% | +100.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,028,000 | -2.4% | 11,582 | +0.9% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,829,000 | -2.4% | 168,717 | +2.6% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,935,000 | +139.5% | 84,265 | +83.9% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC | $2,072,000 | -10.1% | 50,992 | +1.2% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,962,000 | -6.6% | 147,171 | +0.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,181,000 | +4.2% | 155,088 | +8.7% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,609,000 | +10.8% | 12,963 | +18.7% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,674,000 | +11.9% | 16,290 | +4.7% | 0.00% | +100.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,836,000 | +1290.9% | 1,330,515 | +1871.7% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $2,233,000 | +28.2% | 142,395 | +70.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,810,000 | +14.2% | 159,300 | +11.7% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,796,000 | +6.9% | 150,000 | +13.2% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $2,368,000 | -30.6% | 173,887 | +5.4% | 0.00% | -33.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,963,000 | +17.7% | 5,560 | +26.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,463,000 | +1.1% | 212,659 | +17.7% | 0.00% | 0.0% |
| Buy | ESAB CORPORATION | $1,924,000 | -21.0% | 57,687 | +3.6% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,104,000 | +1.5% | 33,488 | +13.8% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,863,000 | +6.8% | 510,446 | +30.0% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,651,000 | -4.0% | 89,307 | +10.8% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,935,000 | +94.7% | 95,530 | +97.5% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $1,837,000 | -1.0% | 11,150 | +0.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,450,000 | -1.1% | 78,894 | +17.9% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,161,000 | -9.2% | 168,054 | +1.7% | 0.00% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,752,000 | +33.3% | 95,076 | +48.6% | 0.00% | +100.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,318,000 | +1263.5% | 169,665 | +1320.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,178,000 | -1.2% | 28,944 | +1.8% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,342,000 | -4.9% | 135,528 | +2.9% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,524,000 | +8.2% | 25,736 | +20.1% | 0.00% | +100.0% |
| TASK | Buy | TASKUS INC | $1,994,000 | +7.4% | 123,869 | +12.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,687,000 | +8.7% | 28,549 | +3.4% | 0.00% | 0.0% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,948,000 | +47.0% | 230,530 | +63.0% | 0.00% | +100.0% |
| Buy | ADS TEC ENERGY PLC | $2,089,000 | +13.1% | 280,784 | +1.0% | 0.00% | 0.0% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,877,000 | +467.1% | 52,541 | +549.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,967,000 | +14.6% | 82,111 | +11.5% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,927,000 | +70.5% | 128,034 | +72.9% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,042,000 | +3.4% | 29,596 | +6.3% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $1,726,000 | +3.9% | 83,323 | +5.3% | 0.00% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,662,000 | -4.2% | 123,191 | +1.8% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,427,000 | +14.9% | 167,979 | +23.9% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,657,000 | +5.0% | 27,300 | +0.5% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,065,000 | -2.0% | 23,043 | +0.1% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,871,000 | +3.3% | 92,248 | +8.4% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $2,055,000 | +2.5% | 61,330 | +6.1% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,597,000 | +51.7% | 24,602 | +50.9% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $1,838,000 | +11.4% | 22,707 | +1.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,227,000 | +42.5% | 363,934 | +45.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,659,000 | +24.1% | 23,782 | +54.9% | 0.00% | +100.0% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,704,000 | – | 76,501 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $2,236,000 | -20.9% | 160,848 | +2.6% | 0.00% | -33.3% |
| IAC | Buy | IAC INC | $1,786,000 | -26.3% | 32,248 | +1.1% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,944,000 | -3.6% | 81,714 | +1.1% | 0.00% | 0.0% |
| Buy | XPONENTIAL FITNESS INC | $1,633,000 | +413.5% | 89,430 | +253.2% | 0.00% | – | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,198,000 | +10.8% | 91,769 | +13.1% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,411,000 | -11.6% | 147,567 | +0.2% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,454,000 | +19.5% | 49,414 | +15.8% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,806,000 | -10.3% | 42,173 | +2.2% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,748,000 | +660.0% | 85,713 | +797.8% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,354,000 | +18.1% | 100,423 | +3.1% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,932,000 | +45.8% | 25,635 | +3.6% | 0.00% | +100.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $1,572,000 | -6.7% | 78,358 | +1.8% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $1,600,000 | +49.3% | 46,297 | +4.6% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,347,000 | +15.6% | 46,780 | +32.1% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,526,000 | -8.0% | 140,470 | +0.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $2,410,000 | +239.4% | 55,758 | +280.0% | 0.00% | +100.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,729,000 | -6.4% | 156,515 | +7.5% | 0.00% | 0.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,722,000 | +26.2% | 58,035 | +35.9% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,249,000 | +24.0% | 54,936 | +17.4% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $2,099,000 | -18.5% | 49,852 | +1.3% | 0.00% | -33.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,695,000 | +4.2% | 59,541 | +20.1% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,322,000 | +29.7% | 7,427 | +5.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,852,000 | +67.1% | 28,153 | +94.9% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INC | $1,807,000 | +18.6% | 21,836 | +14.6% | 0.00% | +100.0% |
| SAR | Buy | SARATOGA INVT CORP | $1,777,000 | -12.6% | 85,557 | +0.9% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,515,000 | -6.8% | 60,105 | +1.2% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,008,000 | +3.9% | 179,781 | +7.8% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $2,304,000 | +17.6% | 161,773 | +17.3% | 0.00% | 0.0% |
| XES | New | SPDR SER TRoilgas equip | $1,883,000 | – | 34,125 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE SECD LENDING FD | $1,765,000 | +78.3% | 77,600 | +85.4% | 0.00% | +100.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,963,000 | +146.0% | 27,916 | +131.0% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,071,000 | +41.9% | 31,433 | +8.8% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $766,000 | -16.5% | 95,125 | +3.8% | 0.00% | 0.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $948,000 | – | 29,219 | +100.0% | 0.00% | – |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $544,000 | +153.0% | 16,737 | +151.5% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $559,000 | +94.8% | 179,141 | +48.7% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $872,000 | -6.8% | 48,154 | +14.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $868,000 | +43.2% | 16,306 | +22.2% | 0.00% | 0.0% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $748,000 | – | 25,476 | +100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $759,000 | -3.1% | 30,528 | +0.3% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $567,000 | +1.2% | 30,677 | +8.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $526,000 | -10.4% | 20,702 | +2.8% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $548,000 | -31.9% | 85,059 | +1.1% | 0.00% | 0.0% |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $780,000 | +132.1% | 800,000 | +128.6% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $594,000 | +94.1% | 79,069 | +148.1% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,340,000 | +0.1% | 51,720 | +0.6% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,399,000 | +196.4% | 75,764 | +221.3% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,123,000 | +10.1% | 25,893 | +5.5% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,017,000 | -6.7% | 31,875 | +1.6% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $684,000 | +21.1% | 6,584 | +5.1% | 0.00% | 0.0% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $919,000 | +7.1% | 105,433 | +18.8% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $719,000 | +5.9% | 43,810 | +3.4% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $961,000 | +9.6% | 15,805 | +18.1% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $994,000 | +121.4% | 46,231 | +231.9% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $924,000 | +32.4% | 40,633 | +4.9% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,461,000 | +103.2% | 11,044 | +4.7% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,317,000 | +49.7% | 16,459 | +9.7% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRiq cbre nexgen | $655,000 | -9.2% | 35,595 | +4.2% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,010,000 | +1.2% | 32,263 | +0.1% | 0.00% | 0.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,460,000 | +0.3% | 62,415 | +4.1% | 0.00% | 0.0% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $692,000 | – | 24,180 | +100.0% | 0.00% | – |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $713,000 | +10.7% | 24,535 | +13.9% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,026,000 | +45.5% | 18,331 | +34.6% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $769,000 | +64.0% | 18,206 | +75.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $844,000 | -1.5% | 21,341 | +12.8% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $694,000 | -9.0% | 75,964 | +1.2% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $859,000 | -10.5% | 91,774 | +0.6% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $810,000 | -14.4% | 90,123 | +0.6% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $1,208,000 | -3.4% | 149,448 | +2.4% | 0.00% | 0.0% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $526,000 | – | 4,781 | +100.0% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,278,000 | -7.9% | 36,034 | +0.3% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $638,000 | +6.3% | 16,497 | +8.1% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,063,000 | -0.4% | 24,501 | +0.8% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,364,000 | +7.6% | 32,917 | +12.0% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $692,000 | +8.8% | 27,281 | +39.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $980,000 | +6.2% | 29,579 | +1.9% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $895,000 | -0.4% | 10,076 | +1.9% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $750,000 | +64.1% | 6,188 | +55.5% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $591,000 | +2.6% | 7,386 | +7.5% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $967,000 | -3.4% | 8,710 | +0.8% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $861,000 | +4.2% | 6,539 | +8.3% | 0.00% | 0.0% |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $574,000 | -6.5% | 12,782 | +0.6% | 0.00% | 0.0% |
| FTCI | Buy | FTC SOLAR INC | $628,000 | -15.5% | 212,169 | +3.4% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $539,000 | +6.7% | 30,868 | +15.6% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $593,000 | -3.3% | 16,041 | +2.7% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $963,000 | +31.9% | 50,844 | +34.3% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,408,000 | +3.6% | 83,101 | +13.3% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $687,000 | -3.9% | 9,236 | +1.1% | 0.00% | 0.0% |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $574,000 | – | 25,187 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $721,000 | – | 31,594 | +100.0% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,267,000 | +71.2% | 53,261 | +76.6% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,358,000 | +65.0% | 55,703 | +68.3% | 0.00% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,399,000 | +56.3% | 56,460 | +58.9% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $667,000 | +3.4% | 29,251 | +4.1% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,070,000 | +60.9% | 35,477 | +49.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $969,000 | +12.8% | 49,407 | +22.1% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,118,000 | +20.2% | 37,747 | +11.1% | 0.00% | 0.0% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,038,000 | – | 22,893 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,197,000 | +18.0% | 38,927 | +29.3% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $535,000 | +16.8% | 14,262 | +29.6% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $916,000 | +175.9% | 24,455 | +206.0% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $1,352,000 | +70.9% | 210,800 | +46.3% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $548,000 | +36.0% | 49,805 | +4.2% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $904,000 | +58.3% | 101,734 | +51.4% | 0.00% | 0.0% |
| New | ENHABIT INC | $795,000 | – | 56,637 | +100.0% | 0.00% | – | |
| IYZ | Buy | ISHARES TR | $1,187,000 | -10.1% | 56,828 | +8.1% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,231,000 | -2.6% | 12,085 | +2.8% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $665,000 | +4.9% | 77,280 | +3.9% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $760,000 | -3.8% | 15,988 | +1.8% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $695,000 | -7.7% | 33,779 | +3.7% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $854,000 | -22.3% | 20,057 | +1.8% | 0.00% | 0.0% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,391,000 | -1.9% | 54,746 | +10.1% | 0.00% | 0.0% |
| IETC | New | ISHARES U S ETF TRtechnology | $1,136,000 | – | 28,721 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $836,000 | +9.4% | 9,421 | +11.4% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $602,000 | +80.8% | 12,126 | +81.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $1,371,000 | – | 36,435 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $739,000 | – | 58,207 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $537,000 | +112.3% | 5,620 | +106.7% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $1,432,000 | +7.7% | 54,151 | +7.8% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $1,376,000 | +16.7% | 44,169 | +18.6% | 0.00% | 0.0% | |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $1,266,000 | +33.0% | 98,908 | +44.4% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $918,000 | -4.4% | 43,147 | +8.6% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,153,000 | +91.5% | 52,943 | +103.6% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $583,000 | +25.4% | 11,710 | +29.9% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,156,000 | -18.4% | 83,605 | +5.8% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,241,000 | -4.7% | 47,337 | +8.9% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $530,000 | +6.4% | 8,331 | +8.8% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,054,000 | +30.9% | 55,774 | +48.6% | 0.00% | 0.0% | |
| SUSL | Buy | ISHARES TResg msci leadr | $536,000 | -6.5% | 8,684 | +0.6% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $640,000 | +0.8% | 26,226 | +4.0% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $789,000 | -4.2% | 36,198 | +0.4% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $690,000 | -5.7% | 35,342 | +0.4% | 0.00% | 0.0% |
| SVAL | Buy | ISHARES TRus sml cp value | $1,346,000 | -1.8% | 52,448 | +2.2% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $712,000 | -4.9% | 35,119 | +0.4% | 0.00% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $620,000 | -1.3% | 22,139 | +5.3% | 0.00% | 0.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,071,000 | – | 53,302 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,102,000 | – | 4,041 | +100.0% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $545,000 | +6.7% | 6,380 | +14.2% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $912,000 | +4.9% | 26,039 | +11.6% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $591,000 | -9.9% | 26,666 | +0.8% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $618,000 | -23.3% | 70,587 | +27.8% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $508,000 | -11.5% | 76,555 | +11.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $1,383,000 | -11.6% | 33,524 | +2.6% | 0.00% | -50.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $984,000 | -9.1% | 63,647 | +11.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $665,000 | +143.6% | 176,852 | +131.5% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,061,000 | +3.2% | 31,561 | +2.5% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $804,000 | – | 17,117 | +100.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $1,216,000 | +18.6% | 105,465 | +39.9% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $501,000 | -44.2% | 53,677 | +10.0% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $531,000 | – | 9,998 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $504,000 | +0.6% | 13,463 | +3.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $664,000 | +213.2% | 9,125 | +185.9% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $666,000 | -3.2% | 18,859 | +2.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $814,000 | +23.1% | 16,053 | +10.6% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $603,000 | +97.1% | 13,224 | +61.9% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $894,000 | +51.0% | 61,758 | +70.1% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $860,000 | -7.1% | 1,963 | +0.3% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $665,000 | -4.0% | 111,691 | +1.5% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $567,000 | +50.8% | 10,950 | +34.3% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,216,000 | +45.8% | 20,679 | +41.6% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC | $792,000 | – | 102,198 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $850,000 | +11.0% | 33,149 | +3.0% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INC | $1,139,000 | – | 65,850 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $495,000 | +5.5% | 8,041 | +24.9% | 0.00% | – |
| Buy | MATTERPORT INC | $619,000 | +16.6% | 163,438 | +12.6% | 0.00% | 0.0% | |
| MXL | Buy | MAXLINEAR INC | $912,000 | +21.6% | 27,957 | +26.7% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $937,000 | +2.0% | 40,618 | +0.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $856,000 | -4.6% | 14,244 | +0.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $599,000 | +56.4% | 19,008 | +50.9% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,224,000 | +13.4% | 52,796 | +22.8% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $937,000 | +34.8% | 27,373 | +0.8% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $862,000 | +41.8% | 8,652 | +20.2% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,479,000 | -21.0% | 7,448 | +3.2% | 0.00% | -50.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $797,000 | -3.6% | 44,387 | +9.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $883,000 | -6.0% | 12,547 | +6.1% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,167,000 | +37.5% | 50,145 | +32.0% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $872,000 | +52.4% | 14,665 | +36.6% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,252,000 | +37.6% | 95,686 | +34.8% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $551,000 | – | 14,297 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,143,000 | -3.7% | 20,213 | +3.3% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,340,000 | +19.2% | 41,028 | +0.4% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $632,000 | – | 43,005 | +100.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $948,000 | +11.4% | 93,674 | +23.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $635,000 | +35.1% | 42,043 | +39.3% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,385,000 | -4.0% | 110,379 | +26.3% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $945,000 | +35.4% | 257,392 | +32.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $649,000 | +8.0% | 48,035 | +2.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,051,000 | +8.7% | 24,231 | +33.1% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $992,000 | +3.1% | 20,129 | +23.3% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $575,000 | +16.2% | 122,548 | +19.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $496,000 | -19.1% | 14,863 | +5.0% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,382,000 | -3.7% | 34,193 | +8.9% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $803,000 | +4.8% | 72,021 | +22.8% | 0.00% | 0.0% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $853,000 | +42.6% | 74,880 | +65.2% | 0.00% | 0.0% | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $666,000 | +27.3% | 51,079 | +23.7% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $534,000 | -1.5% | 16,661 | +0.8% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $697,000 | +0.6% | 32,171 | +6.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,221,000 | +14.4% | 65,506 | +17.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $961,000 | -9.2% | 13,654 | +4.8% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $636,000 | – | 21,725 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $995,000 | – | 31,633 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,102,000 | -6.9% | 17,909 | +1.6% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $546,000 | -0.2% | 35,944 | +11.4% | 0.00% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $583,000 | +106.0% | 112,688 | +126.2% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $884,000 | +46.8% | 25,132 | +21.1% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $829,000 | +155.9% | 43,889 | +108.9% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $510,000 | +39.7% | 24,347 | +11.1% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $875,000 | +10.8% | 64,661 | +5.1% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $741,000 | -4.5% | 55,820 | +54.4% | 0.00% | 0.0% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $512,000 | +58.0% | 19,334 | +62.6% | 0.00% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $588,000 | -4.9% | 18,922 | +1.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $552,000 | +33.3% | 95,090 | +1.5% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $1,083,000 | -5.2% | 46,929 | +1.8% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $675,000 | -1.0% | 17,226 | +2.1% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $967,000 | +24.6% | 38,944 | +7.0% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $713,000 | -4.9% | 74,773 | +7.1% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,206,000 | +19.1% | 12,731 | +20.7% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,258,000 | +24.7% | 20,098 | +23.1% | 0.00% | 0.0% |
| PLBC | Buy | PLUMAS BANCORP | $1,246,000 | -0.5% | 43,910 | +0.1% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $1,139,000 | +120.7% | 131,350 | +11.5% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,113,000 | -4.2% | 73,002 | +13.1% | 0.00% | 0.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $991,000 | +6.3% | 34,968 | +10.6% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $866,000 | +45.3% | 57,819 | +60.0% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $648,000 | +9.8% | 37,525 | +4.9% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $622,000 | +4.9% | 9,328 | +7.4% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $592,000 | +4.2% | 39,616 | +15.0% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $652,000 | -10.1% | 107,472 | +1.1% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $508,000 | +123.8% | 62,918 | +105.9% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $570,000 | +86.3% | 55,978 | +128.8% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $631,000 | -28.9% | 313,969 | +1.5% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,481,000 | +18.2% | 17,441 | +24.8% | 0.00% | 0.0% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $856,000 | +403.5% | 87,548 | +423.7% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $973,000 | +2.1% | 54,133 | +2.7% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $556,000 | +153.9% | 63,432 | +118.4% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $1,013,000 | -31.0% | 215,442 | +26.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $590,000 | +8.7% | 18,859 | +0.1% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,043,000 | -1.9% | 40,104 | +2.8% | 0.00% | 0.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $554,000 | – | 22,600 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,358,000 | +5.1% | 20,103 | +5.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,132,000 | +21.7% | 67,144 | +17.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $668,000 | -20.2% | 130,744 | +4.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $683,000 | +1.5% | 9,287 | +4.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,361,000 | -16.7% | 28,100 | +4.4% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $1,242,000 | +27.6% | 49,733 | +12.6% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $1,302,000 | +50.3% | 67,576 | +74.2% | 0.00% | 0.0% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $619,000 | -6.2% | 98,075 | +12.2% | 0.00% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $499,000 | +6.9% | 10,457 | +10.1% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $868,000 | +270.9% | 16,261 | +328.8% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,082,000 | +109.3% | 244,803 | +30.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $540,000 | +70.9% | 11,340 | +78.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $906,000 | +8.4% | 15,498 | +27.8% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $689,000 | +6.3% | 10,836 | +13.3% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $648,000 | +12.9% | 7,596 | +12.4% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $561,000 | – | 18,920 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,002,000 | +22.3% | 27,713 | +28.1% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $960,000 | +2.5% | 24,896 | +5.5% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $500,000 | 0.0% | 17,707 | +8.8% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $543,000 | – | 93,935 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INCcall | $586,000 | +1920.7% | 50,000 | +46.6% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $877,000 | +65.5% | 40,195 | +70.2% | 0.00% | 0.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,221,000 | -5.9% | 13,279 | +0.3% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,028,000 | +2.6% | 96,699 | +7.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $936,000 | +63.9% | 71,306 | +74.5% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,270,000 | -8.6% | 246,636 | +3.5% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,129,000 | -6.2% | 35,233 | +15.8% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,177,000 | +279.7% | 227,685 | +337.4% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,468,000 | -6.4% | 125,069 | +5.1% | 0.00% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $650,000 | -11.2% | 29,014 | +0.6% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $1,250,000 | +6.4% | 100,972 | +13.0% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $683,000 | +0.9% | 70,307 | +14.5% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $653,000 | -6.0% | 65,732 | +5.4% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,423,000 | -8.0% | 36,649 | +0.5% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $920,000 | +1.3% | 85,378 | +3.2% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $567,000 | -3.2% | 46,821 | +1.1% | 0.00% | 0.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $998,000 | +58.4% | 61,895 | +33.5% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $756,000 | +54.9% | 29,591 | +41.4% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $540,000 | – | 19,855 | +100.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,273,000 | +2.4% | 30,289 | +0.8% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $815,000 | +33.0% | 18,105 | +7.4% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $748,000 | -10.8% | 33,720 | +2.0% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $558,000 | – | 754,000 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,109,000 | +18.2% | 25,616 | +0.1% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,262,000 | +48.6% | 9,536 | +23.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,334,000 | +3.6% | 16,866 | +1.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $588,000 | +4.3% | 16,252 | +8.9% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,481,000 | +10.9% | 103,552 | +2.5% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,085,000 | +3.6% | 15,373 | +4.1% | 0.00% | 0.0% |
| SLI | Buy | STANDARD LITHIUM LTD | $644,000 | +154.5% | 148,690 | +149.1% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $626,000 | +4.5% | 7,669 | +8.6% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $1,099,000 | +1.9% | 53,341 | +23.1% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $671,000 | -9.1% | 15,368 | +3.6% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,052,000 | +19.3% | 15,464 | +4.9% | 0.00% | 0.0% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $594,000 | +10.6% | 34,403 | +23.0% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $710,000 | +73.6% | 16,882 | +68.4% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $559,000 | +80.3% | 17,136 | +49.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,205,000 | -8.8% | 30,315 | +5.1% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,206,000 | +37.4% | 54,632 | +14.6% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $909,000 | -18.3% | 38,845 | +0.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $903,000 | -15.6% | 9,122 | +0.7% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,106,000 | +2.8% | 23,113 | +27.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $748,000 | +16.1% | 8,095 | +1.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $626,000 | -3.7% | 11,060 | +0.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $635,000 | +4.1% | 36,500 | +2.7% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC | $659,000 | – | 25,021 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $623,000 | – | 16,258 | +100.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,195,000 | -1.0% | 196,535 | +7.1% | 0.00% | 0.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,127,000 | -5.2% | 165,036 | +2.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,149,000 | +53.0% | 194,138 | +9.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $612,000 | +34.8% | 76,656 | +63.6% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $524,000 | +5.4% | 31,506 | +6.1% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $740,000 | +255.8% | 10,512 | +186.5% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $885,000 | +49.5% | 82,244 | +47.4% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,067,000 | -12.8% | 35,221 | +15.3% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,125,000 | -1.5% | 32,958 | +12.0% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $775,000 | +2.4% | 17,358 | +4.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $647,000 | -3.4% | 9,078 | +5.2% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,318,000 | -0.1% | 24,248 | +15.0% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,112,000 | +4.8% | 18,703 | +6.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $923,000 | +31.9% | 30,138 | +25.6% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $695,000 | +28.5% | 39,966 | +23.5% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $961,000 | -6.9% | 59,477 | +1.7% | 0.00% | 0.0% |
| New | USCB FINANCIAL HOLDINGS INC | $1,211,000 | – | 92,384 | +100.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $697,000 | +37.2% | 184,338 | +182.6% | 0.00% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $924,000 | – | 31,818 | +100.0% | 0.00% | – |
| ABEQ | New | UNIFIED SER TRabslute selct vl | $1,108,000 | – | 44,085 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC | $1,196,000 | +112.8% | 12,595 | +131.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $959,000 | -16.0% | 33,381 | +0.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,076,000 | +45.2% | 31,297 | +66.3% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $520,000 | -21.2% | 26,417 | +2.3% | 0.00% | 0.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $614,000 | +3.5% | 27,302 | +8.6% | 0.00% | 0.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $901,000 | -12.3% | 13,400 | +0.3% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,272,000 | +80.7% | 17,677 | +100.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $591,000 | +344.4% | 71,148 | +459.0% | 0.00% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $694,000 | +8.4% | 67,890 | +14.2% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $958,000 | +163.2% | 14,032 | +74.3% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,122,000 | +30.6% | 54,818 | +23.6% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $728,000 | +14.5% | 25,912 | +41.7% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $813,000 | +17.5% | 18,189 | +5.6% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,482,000 | +8.1% | 9,850 | +7.8% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,362,000 | -4.4% | 88,874 | +0.8% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $881,000 | -6.9% | 13,998 | +3.8% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,463,000 | -0.9% | 55,161 | +9.5% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,325,000 | -6.3% | 81,659 | +3.5% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $741,000 | +17.2% | 56,791 | +18.9% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $543,000 | -5.7% | 15,716 | +0.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $589,000 | -12.1% | 24,239 | +0.9% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $930,000 | +10.1% | 59,704 | +14.4% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $543,000 | +10.1% | 5,121 | +7.6% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $931,000 | +7.3% | 42,609 | +1.6% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $612,000 | +40.7% | 7,475 | +28.3% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $998,000 | +84.1% | 64,122 | +60.6% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,388,000 | +2.7% | 46,294 | +2.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,214,000 | +17.0% | 36,388 | +11.1% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,283,000 | +9.0% | 17,687 | +15.4% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $513,000 | -3.2% | 117,646 | +9.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $513,000 | +3.4% | 139,394 | +11.2% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $716,000 | -8.0% | 73,860 | +0.4% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $976,000 | -4.5% | 63,781 | +5.3% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,209,000 | +10.8% | 15,619 | +4.4% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,396,000 | -13.3% | 125,774 | +2.6% | 0.00% | -50.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $547,000 | +45.9% | 10,084 | +55.5% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $566,000 | -8.4% | 14,205 | +2.5% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $652,000 | +3.5% | 16,655 | +8.8% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,135,000 | -4.3% | 25,817 | +0.1% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $583,000 | +34.0% | 15,998 | +32.3% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $588,000 | +192.5% | 8,380 | +161.1% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $556,000 | +4.7% | 42,517 | +19.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $705,000 | +37.7% | 155,595 | +41.4% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $801,000 | +1.3% | 33,321 | +15.6% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $1,020,000 | +19.0% | 165,933 | +2.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $881,000 | +3.0% | 15,673 | +20.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $814,000 | -10.3% | 4,802 | +13.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $975,000 | +36.2% | 22,280 | +31.8% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $680,000 | +37.4% | 47,918 | +93.5% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $558,000 | +140.5% | 42,202 | +86.7% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $588,000 | +17.1% | 14,628 | +22.4% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $609,000 | +20.4% | 15,629 | +33.1% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $1,037,000 | +37.2% | 18,689 | +20.2% | 0.00% | 0.0% |
| Buy | ALPS ETF TRoshares eur qlt | $650,000 | -10.1% | 32,483 | +1.6% | 0.00% | 0.0% | |
| Buy | ON HLDG AGnamen akt a | $515,000 | +3.2% | 32,062 | +13.7% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $779,000 | – | 6,870 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $544,000 | -29.2% | 209,131 | +6.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $747,000 | +185.1% | 22,357 | +202.9% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $1,295,000 | +8.0% | 17,650 | +2.4% | 0.00% | 0.0% | |
| FOX | New | FOX CORP | $721,000 | – | 25,302 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $623,000 | – | 16,649 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $595,000 | – | 45,899 | +100.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA | $880,000 | +16.7% | 55,722 | +6.9% | 0.00% | 0.0% |
| GDL | Buy | GDL FD | $704,000 | -3.3% | 88,868 | +0.2% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $845,000 | +202.9% | 109,701 | +159.8% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,266,000 | -5.9% | 230,112 | +4.3% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote 3/1 | $315,000 | – | 410,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $303,000 | +24.2% | 130,801 | +42.9% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $299,000 | -12.1% | 24,568 | +1.9% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $83,000 | +62.7% | 18,482 | +44.1% | 0.00% | – |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $109,000 | -42.6% | 34,061 | +9.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $337,000 | +4.7% | 7,029 | +15.2% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $134,000 | -23.4% | 20,327 | +3.2% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $463,000 | -2.3% | 3,386 | +7.9% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $146,000 | +12.3% | 22,562 | +17.5% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $141,000 | – | 18,597 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $189,000 | -25.3% | 26,238 | +3.2% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $368,000 | +8.2% | 43,716 | +10.6% | 0.00% | – |
| MPLX | Buy | MPLX LPcall | $47,000 | +422.2% | 49,100 | +161.2% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $25,000 | – | 10,953 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $12,000 | +140.0% | 29,400 | +2.1% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $156,000 | -16.1% | 29,682 | +12.7% | 0.00% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $241,000 | – | 5,500 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $75,000 | -7.4% | 18,426 | +62.7% | 0.00% | – |
| PFFV | Buy | GLOBAL X FDSrate preferred | $472,000 | +11.8% | 20,086 | +15.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $395,000 | -2.7% | 11,673 | +1.7% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $264,000 | – | 2,488 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $391,000 | +25.7% | 9,396 | +3.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $84,000 | -5.6% | 25,795 | +1.6% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $135,000 | -9.4% | 115,018 | +1.4% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $9,000 | -18.2% | 22,355 | +28.4% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $205,000 | -5.1% | 4,145 | +3.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $435,000 | -1.6% | 64,675 | +17.4% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $110,000 | -5.2% | 39,292 | +0.2% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $292,000 | -11.0% | 60,317 | +0.1% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $75,000 | – | 30,384 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $449,000 | – | 10,677 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $299,000 | -3.9% | 70,649 | +3.7% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $363,000 | – | 13,173 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $92,000 | -22.0% | 20,667 | +2.5% | 0.00% | – |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $52,000 | +136.4% | 33,000 | +65.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $223,000 | +3.7% | 35,264 | +20.9% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $476,000 | -4.6% | 147,942 | +0.5% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $487,000 | +38.4% | 18,569 | +6.3% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $160,000 | -8.0% | 12,225 | +1.5% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $375,000 | -9.6% | 32,153 | +3.2% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $479,000 | – | 29,471 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $24,000 | -22.6% | 21,115 | +7.7% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INCcall | $25,000 | -39.0% | 33,200 | +5.4% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $37,000 | – | 17,181 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $169,000 | – | 13,832 | +100.0% | 0.00% | – | |
| LLNW | Buy | EDGIO INC | $99,000 | +32.0% | 35,773 | +10.8% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $303,000 | – | 7,451 | +100.0% | 0.00% | – | |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $483,000 | +9.5% | 63,347 | +20.9% | 0.00% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $95,000 | +55.7% | 26,231 | +108.2% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $490,000 | -17.6% | 26,166 | +168.9% | 0.00% | -100.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $225,000 | -8.5% | 2,386 | +0.0% | 0.00% | – |
| New | CUE HEALTH INC | $68,000 | – | 22,638 | +100.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $332,000 | +7.1% | 77,200 | +6.9% | 0.00% | – |
| CMI | New | CUMMINS INCput | $200,000 | – | 19,800 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $359,000 | -14.5% | 39,200 | +0.3% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $46,000 | -22.0% | 51,737 | +1.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $222,000 | – | 5,517 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $190,000 | – | 11,885 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $483,000 | +0.6% | 6,748 | +2.6% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $336,000 | +24.0% | 10,477 | +32.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $240,000 | – | 66,943 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $86,000 | – | 13,604 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $196,000 | -7.1% | 23,616 | +5.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $123,000 | +3.4% | 14,725 | +14.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $212,000 | +25.4% | 27,522 | +0.4% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $272,000 | -27.5% | 92,255 | +12.2% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $43,000 | +290.9% | 61,300 | +367.9% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $312,000 | +33.3% | 3,671 | +22.4% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $398,000 | +6.1% | 25,109 | +0.1% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $358,000 | – | 16,464 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $258,000 | – | 6,701 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $282,000 | – | 5,108 | +100.0% | 0.00% | – | |
| Buy | SABA CAPITAL INCOME & OPRNT | $408,000 | +11.8% | 51,544 | +13.3% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $255,000 | +19.7% | 28,579 | +22.8% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $463,000 | +0.2% | 13,120 | +10.9% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $407,000 | -10.2% | 47,630 | +0.1% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $1,000 | – | 46,949 | +100.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $259,000 | -5.1% | 12,470 | +3.5% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $106,000 | – | 11,239 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $108,000 | – | 10,682 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $227,000 | -0.4% | 3,875 | +4.3% | 0.00% | – |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $460,000 | -3.0% | 22,980 | +9.1% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $461,000 | -5.9% | 42,952 | +4.9% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $226,000 | -8.9% | 10,979 | +2.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $72,000 | +26.3% | 60,140 | +3.4% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $352,000 | +5.7% | 18,818 | +19.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $189,000 | +25.2% | 72,801 | +5.9% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $260,000 | – | 22,118 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $330,000 | +240.2% | 265,600 | +41.6% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $85,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $491,000 | -11.1% | 48,655 | +0.2% | 0.00% | -100.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $214,000 | -7.4% | 63,146 | +0.5% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $356,000 | -0.3% | 35,562 | +10.1% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $164,000 | -12.8% | 14,592 | +0.2% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $232,000 | -14.1% | 3,351 | +0.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $19,000 | +26.7% | 14,435 | +0.7% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $131,000 | +101.5% | 20,330 | +7.6% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $193,000 | +1.6% | 16,366 | +1.2% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $8,000 | – | 10,900 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $305,000 | +3.0% | 31,965 | +16.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $401,000 | +48.5% | 7,242 | +85.5% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $466,000 | +115.7% | 10,991 | +122.4% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $428,000 | – | 34,198 | +100.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $396,000 | -11.2% | 36,091 | +0.4% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $285,000 | – | 13,224 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $341,000 | – | 7,017 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $31,000 | +40.9% | 103,600 | +24.2% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $42,000 | -16.0% | 41,355 | +2.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $283,000 | -6.6% | 2,186 | +0.6% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $487,000 | +157.7% | 94,159 | +113.4% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $379,000 | +18.8% | 9,047 | +24.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $404,000 | +29.1% | 257,319 | +65.1% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $465,000 | – | 16,035 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $374,000 | -2.9% | 33,733 | +8.3% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $381,000 | -1.6% | 9,044 | +1.7% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $13,000 | -38.1% | 79,800 | +2.7% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $19,000 | +11.8% | 27,000 | +8.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $28,000 | -44.0% | 28,717 | +5.3% | 0.00% | – |
| New | BLOCK INCnote 5/0 | $15,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $69,000 | – | 10,558 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $449,000 | +158.0% | 33,671 | +38.6% | 0.00% | – |
| DOW | Buy | DOW INCcall | $8,000 | +700.0% | 53,800 | +116.1% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $465,000 | -6.4% | 3,671 | +1.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $212,000 | +12.8% | 12,503 | +14.0% | 0.00% | – |
| PICK | Buy | ISHARES INCcall | $7,000 | -56.2% | 71,700 | +14.4% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $89,000 | +1171.4% | 158,000 | +133.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $24,000 | – | 18,100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $383,000 | – | 16,613 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $181,000 | -25.2% | 15,508 | +2.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $92,000 | – | 10,144 | +100.0% | 0.00% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $267,000 | -9.8% | 7,394 | +1.2% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $380,000 | +7.6% | 40,359 | +13.5% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $489,000 | +142.1% | 8,887 | +77.7% | 0.00% | – |
| Buy | SWEETGREEN INC | $283,000 | +78.0% | 15,274 | +11.9% | 0.00% | – | |
| SWZ | New | SWISS HELVETIA FD INC | $89,000 | – | 13,050 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $267,000 | – | 23,180 | +100.0% | 0.00% | – | |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $385,000 | +37.0% | 17,961 | +40.9% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $330,000 | -1.2% | 25,506 | +2.3% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $243,000 | -5.1% | 8,107 | +0.6% | 0.00% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $426,000 | -4.7% | 38,736 | +2.1% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $191,000 | – | 14,715 | +100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $193,000 | -22.5% | 47,450 | +7.7% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $236,000 | +177.6% | 44,791 | +187.9% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $239,000 | – | 5,659 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCcall | $5,000 | -82.8% | 11,300 | +1.8% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $443,000 | -19.0% | 63,250 | +4.1% | 0.00% | -100.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $12,000 | -68.4% | 113,300 | +42.3% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $261,000 | +14.5% | 11,879 | +1.7% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $157,000 | +375.8% | 137,743 | +355.5% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $2,000 | – | 46,700 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $424,000 | -11.9% | 35,346 | +0.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $407,000 | 0.0% | 11,748 | +2.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $477,000 | +0.4% | 11,176 | +4.1% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $25,000 | -47.9% | 100,900 | +6.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $311,000 | +7.6% | 130,313 | +34.4% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $113,000 | 0.0% | 18,760 | +12.2% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $456,000 | +8.1% | 13,115 | +41.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $235,000 | +273.0% | 40,507 | +107.7% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $228,000 | -8.8% | 63,389 | +3.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $245,000 | +10.4% | 5,496 | +4.7% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $172,000 | – | 14,406 | +100.0% | 0.00% | – |
| New | THORNBURG INCM BUILDER OPP T | $197,000 | – | 15,486 | +100.0% | 0.00% | – | |
| MMM | Buy | 3M COcall | $4,000 | -20.0% | 38,300 | +26.4% | 0.00% | – |
| Buy | TOAST INCcl a | $237,000 | +82.3% | 14,164 | +41.3% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $20,000 | – | 33,333 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $159,000 | 0.0% | 18,484 | +1.9% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $264,000 | +16.8% | 5,921 | +0.3% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $15,000 | +650.0% | 19,700 | +79.1% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $419,000 | +18.7% | 6,924 | +7.6% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCcall | $12,000 | -91.2% | 43,200 | +0.9% | 0.00% | – |
| IJR | New | ISHARES TRcall | $5,000 | – | 19,000 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $489,000 | – | 10,758 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $168,000 | – | 19,000 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $393,000 | +38.9% | 5,186 | +4.2% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $228,000 | – | 5,474 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $146,000 | +35.2% | 23,930 | +9.1% | 0.00% | – |
| IYZ | Buy | ISHARES TRcall | $19,000 | +46.2% | 37,600 | +11.9% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $337,000 | -5.6% | 31,057 | +10.9% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcall | $1,000 | – | 11,400 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $108,000 | -6.1% | 19,565 | +49.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $59,000 | +68.6% | 20,485 | +44.3% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $21,000 | -53.3% | 54,369 | +12.9% | 0.00% | – |
| New | ENOVIX CORPORATION | $352,000 | – | 19,225 | +100.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcall | $52,000 | -90.6% | 51,800 | +35.6% | 0.00% | -100.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,000 | – | 12,700 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $33,000 | – | 38,481 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $430,000 | +17.5% | 5,653 | +68.6% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $321,000 | – | 150,600 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $99,000 | +160.5% | 49,800 | +200.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $32,000 | -5.9% | 14,506 | +0.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $195,000 | 0.0% | 24,776 | +29.0% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $24,000 | +9.1% | 27,000 | +22.7% | 0.00% | – | |
| FXI | Buy | ISHARES TRcall | $1,000 | -75.0% | 19,300 | +17.7% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $371,000 | -13.9% | 8,054 | +13.2% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $207,000 | – | 4,795 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $372,000 | +3.3% | 15,848 | +12.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $226,000 | -4.6% | 4,586 | +0.4% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $26,000 | – | 12,200 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $185,000 | – | 52,822 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $205,000 | +23.5% | 13,553 | +12.5% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $395,000 | +203.8% | 33,604 | +215.6% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $249,000 | -33.4% | 9,905 | +20.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $205,000 | – | 7,512 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $229,000 | – | 8,559 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $231,000 | +35.9% | 29,144 | +3.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $312,000 | +31100.0% | 99,900 | +816.5% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $364,000 | +70.9% | 26,843 | +90.7% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $334,000 | -4.3% | 19,399 | +0.5% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $124,000 | -14.5% | 19,259 | +9.8% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $240,000 | – | 10,587 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $317,000 | +37.8% | 17,611 | +18.7% | 0.00% | – | |
| GDXJ | Buy | VANECK ETF TRUSTcall | $70,000 | -7.9% | 102,600 | +3.5% | 0.00% | – |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $245,000 | +3.4% | 5,651 | +8.3% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $190,000 | -13.2% | 19,863 | +0.3% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $118,000 | +9.3% | 48,029 | +8.3% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $373,000 | +7.8% | 33,300 | +13.2% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $398,000 | +5.9% | 18,322 | +7.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $129,000 | +38.7% | 15,692 | +53.2% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $52,000 | -32.5% | 26,344 | +19.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $278,000 | +6.9% | 16,923 | +9.8% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $359,000 | +19.3% | 29,942 | +28.8% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $446,000 | – | 8,200 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $4,000 | -63.6% | 71,417 | +7.5% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $31,000 | +14.8% | 19,000 | +26.7% | 0.00% | – | |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $320,000 | -4.2% | 4,475 | +0.2% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $223,000 | – | 5,830 | +100.0% | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $276,000 | -8.9% | 5,801 | +1.0% | 0.00% | – |
| VEC | New | V2X INC | $418,000 | – | 11,794 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $126,000 | -7.4% | 18,447 | +2.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $232,000 | -14.7% | 25,351 | +8.1% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $338,000 | -0.6% | 13,146 | +14.9% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $366,000 | +15.8% | 6,210 | +13.3% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $1,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $405,000 | – | 31,710 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $1,000 | – | 14,000 | +100.0% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $259,000 | -1.5% | 4,152 | +0.4% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $470,000 | – | 18,919 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $71,000 | – | 11,328 | +100.0% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $226,000 | +9.2% | 3,400 | +17.2% | 0.00% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $237,000 | – | 9,479 | +100.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $77,000 | -16.3% | 18,263 | +1.1% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $263,000 | – | 1,710 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $387,000 | – | 16,586 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $330,000 | -4.6% | 5,732 | +0.6% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $369,000 | +27.2% | 24,253 | +24.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $361,000 | – | 8,255 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $379,000 | – | 35,138 | +100.0% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $322,000 | +7.3% | 7,677 | +14.1% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $239,000 | – | 39,756 | +100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $113,000 | -17.5% | 84,578 | +0.4% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $259,000 | -33.1% | 64,656 | +0.6% | 0.00% | – |
| V | New | VISA INCcall | $3,000 | – | 11,200 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tcall | $89,000 | – | 44,600 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $13,000 | – | 35,000 | +100.0% | 0.00% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $252,000 | +117.2% | 40,419 | +181.9% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $480,000 | -5.3% | 170,154 | +6.0% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $100,000 | +19.0% | 31,149 | +35.8% | 0.00% | – |
| New | VITA COCO CO INC | $285,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $98,000 | – | 10,234 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $459,000 | +30.4% | 52,471 | +1.6% | 0.00% | – |
| Buy | VOLTA INC | $451,000 | -2.4% | 372,611 | +4.8% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $284,000 | -6.6% | 11,808 | +0.9% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $431,000 | -40.9% | 44,700 | +5.2% | 0.00% | -100.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $113,000 | +3.7% | 26,376 | +15.3% | 0.00% | – |
| ATI | New | ATI INC | $204,000 | – | 7,657 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $206,000 | -8.0% | 7,309 | +16.5% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $255,000 | – | 6,746 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $94,000 | +59.3% | 93,900 | +20.4% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $55,000 | +96.4% | 95,800 | +48.3% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $36,000 | +800.0% | 120,100 | +5.4% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $3,000 | -75.0% | 30,300 | +3.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $340,000 | +11.8% | 9,283 | +6.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $418,000 | +4.5% | 14,004 | +0.1% | 0.00% | – |
| New | WEBER INCcl a | $241,000 | – | 36,698 | +100.0% | 0.00% | – | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $166,000 | -2.9% | 26,831 | +1.8% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $331,000 | +0.9% | 25,799 | +5.5% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $418,000 | +134.8% | 65,000 | +116.7% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $473,000 | +26.8% | 22,437 | +16.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $240,000 | +5.7% | 5,303 | +3.8% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $62,000 | +313.3% | 157,900 | +4.6% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $384,000 | 0.0% | 34,582 | +5.2% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $440,000 | – | 15,549 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $206,000 | -3.7% | 28,041 | +5.8% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $202,000 | -6.9% | 231,600 | +7.8% | 0.00% | – |
| New | WESTROCK COFFEE CO | $107,000 | – | 10,311 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $227,000 | – | 11,142 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $7,000 | +600.0% | 15,100 | +2.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $41,000 | -33.9% | 10,577 | +5.1% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $350,000 | -15.7% | 28,531 | +25.3% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $298,000 | – | 10,229 | +100.0% | 0.00% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $309,000 | +1.0% | 27,162 | +3.8% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $229,000 | – | 8,100 | +100.0% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $353,000 | -4.3% | 22,982 | +0.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $334,000 | – | 8,690 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $225,000 | +2712.5% | 374,506 | +3466.7% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $309,000 | +6.2% | 15,301 | +11.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $467,000 | +13.9% | 21,660 | +4.1% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $283,000 | -0.4% | 3,431 | +4.2% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $343,000 | +29.4% | 8,039 | +33.3% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $341,000 | +3.6% | 5,547 | +14.3% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $84,000 | +40.0% | 52,518 | +7.1% | 0.00% | – |
| New | GSK PLCcall | $12,000 | – | 79,500 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $416,000 | – | 21,265 | +100.0% | 0.00% | – | |
| Buy | ACHIEVE LIFE SCIENCES INC | $58,000 | -7.9% | 17,431 | +34.6% | 0.00% | – | |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $226,000 | +1.8% | 4,528 | +6.6% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $27,000 | – | 17,499 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $7,000 | +75.0% | 30,200 | +101.3% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $343,000 | – | 2,735 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $382,000 | +11.0% | 26,999 | +13.1% | 0.00% | – |
| New | FLUENCE ENERGY INC | $291,000 | – | 19,975 | +100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $88,000 | -17.8% | 21,700 | +2.4% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $250,000 | -34.7% | 29,137 | +3.6% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $5,000 | – | 42,500 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $258,000 | +2.4% | 7,380 | +19.2% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $118,000 | – | 10,150 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $110,000 | -33.3% | 11,109 | +8.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $214,000 | – | 6,879 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $471,000 | +53.4% | 13,349 | +66.7% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $432,000 | +17.4% | 58,498 | +42.3% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $412,000 | +8.4% | 55,681 | +28.2% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $416,000 | – | 21,900 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $408,000 | -10.9% | 54,051 | +1.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $38,000 | +18.8% | 44,480 | +17.6% | 0.00% | – |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $259,000 | -1.1% | 8,600 | +1.2% | 0.00% | – |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $156,000 | -12.4% | 24,099 | +2.7% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $146,000 | – | 19,997 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $93,000 | +20.8% | 26,457 | +0.3% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $76,000 | – | 13,582 | +100.0% | 0.00% | – | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $203,000 | -12.9% | 53,041 | +11.9% | 0.00% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $87,000 | -7.4% | 21,505 | +5.5% | 0.00% | – |
| Buy | BABYLON HLDGS LTD | $59,000 | -20.3% | 125,033 | +64.4% | 0.00% | – | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $222,000 | +14.4% | 22,465 | +23.6% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $260,000 | -26.3% | 26,755 | +10.4% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $226,000 | – | 14,674 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $292,000 | +239.5% | 40,496 | +194.8% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $57,000 | +147.8% | 45,200 | +75.9% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $446,000 | -13.2% | 78,857 | +18.5% | 0.00% | -100.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $240,000 | +35.6% | 91,191 | +30.3% | 0.00% | – | |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $243,000 | +23.4% | 18,050 | +33.2% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $221,000 | – | 9,683 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $177,000 | +14.9% | 15,603 | +8.3% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $264,000 | -20.0% | 24,511 | +0.1% | 0.00% | – | |
| New | LUMIRADX LTD | $270,000 | – | 264,818 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $372,000 | +97.9% | 94,325 | +96.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $278,000 | +8.6% | 9,048 | +17.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $329,000 | -10.4% | 34,579 | +1.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $123,000 | -35.6% | 46,898 | +2.6% | 0.00% | – |
| POWW | Buy | AMMO INC | $222,000 | -22.1% | 75,620 | +2.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $77,000 | – | 16,736 | +100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $153,000 | +24.4% | 17,292 | +28.9% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $4,000 | +300.0% | 62,600 | +37.6% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $284,000 | -2.7% | 34,755 | +1.5% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $197,000 | +34.0% | 15,931 | +33.9% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $270,000 | -37.1% | 30,409 | +1.9% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $216,000 | -4.4% | 22,026 | +7.6% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $229,000 | -10.2% | 21,348 | +2.5% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $7,000 | – | 11,672 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $62,000 | – | 15,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $76,000 | – | 14,600 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $108,000 | – | 10,291 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $141,000 | – | 10,731 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $489,000 | +3.8% | 53,632 | +8.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $474,000 | +91.9% | 8,258 | +75.1% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $1,000 | – | 14,287 | +100.0% | 0.00% | – | |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $228,000 | +4.1% | 6,232 | +10.4% | 0.00% | – |
| NKTX | New | NKARTA INC | $135,000 | – | 10,253 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $170,000 | -17.5% | 21,988 | +0.2% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $21,000 | +320.0% | 98,100 | +442.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $276,000 | +15.0% | 14,057 | +2.5% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $148,000 | +9.6% | 42,120 | +48.6% | 0.00% | – |
| HLIT | New | HARMONIC INC | $274,000 | – | 21,002 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $247,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $421,000 | – | 11,185 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $105,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $459,000 | +18.3% | 87,880 | +99.8% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $304,000 | +18.8% | 25,998 | +1.3% | 0.00% | – | |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $266,000 | +54.7% | 25,836 | +67.1% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $297,000 | -4.5% | 19,819 | +0.4% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $261,000 | – | 14,960 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $72,000 | 0.0% | 14,788 | +2.4% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $369,000 | +1.1% | 11,182 | +5.1% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $287,000 | -3.0% | 17,903 | +6.0% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $287,000 | +18.1% | 9,674 | +27.9% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $386,000 | -7.9% | 12,743 | +3.1% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $33,000 | – | 32,500 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $70,000 | +2233.3% | 60,300 | +82.7% | 0.00% | – |
| OFG | New | OFG BANCORP | $250,000 | – | 9,937 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $355,000 | -15.5% | 4,927 | +0.2% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORP | $236,000 | -23.6% | 111,312 | +3.5% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $276,000 | -6.4% | 23,800 | +101.7% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $376,000 | -23.1% | 47,261 | +3.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $238,000 | +14.4% | 57,425 | +11.1% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $217,000 | -10.7% | 64,056 | +5.9% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $465,000 | -10.6% | 4,033 | +0.5% | 0.00% | -100.0% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $168,000 | – | 17,800 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $292,000 | +2.5% | 47,645 | +0.3% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $461,000 | +5.0% | 35,309 | +7.6% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $143,000 | -18.8% | 11,805 | +1.9% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $143,000 | -17.8% | 21,456 | +0.6% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $314,000 | -2.2% | 23,204 | +1.4% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $138,000 | – | 21,310 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $476,000 | +1.5% | 15,800 | +11.3% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $130,000 | -25.3% | 41,655 | +12.9% | 0.00% | – |
| New | NCINO INCcall | $10,000 | – | 12,900 | +100.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $343,000 | -3.4% | 34,745 | +2.2% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $329,000 | +32.7% | 15,451 | +57.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $56,000 | +5.7% | 10,800 | +4.9% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $341,000 | -4.5% | 829 | +31.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $319,000 | +15.2% | 31,321 | +14.3% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $217,000 | – | 3,329 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $239,000 | +15.5% | 25,977 | +0.5% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $1,000 | -97.0% | 12,300 | +1.7% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $482,000 | +123.1% | 5,370 | +121.0% | 0.00% | – |
| PCM | Buy | PCM FD INC | $236,000 | -8.9% | 29,589 | +5.7% | 0.00% | – |
| NTRA | New | NATERA INC | $275,000 | – | 6,275 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $13,000 | – | 30,000 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $136,000 | +12.4% | 39,910 | +0.1% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $232,000 | – | 96,517 | +100.0% | 0.00% | – | |
| MOVE | New | MOVANO INC | $37,000 | – | 13,437 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $195,000 | – | 14,758 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $259,000 | +25.1% | 5,169 | +0.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $166,000 | -7.8% | 25,336 | +1.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $367,000 | -6.6% | 30,382 | +2.6% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $483,000 | – | 56,927 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $429,000 | – | 30,132 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $124,000 | – | 12,722 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $372,000 | +6.9% | 17,062 | +8.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $9,000 | – | 24,000 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $225,000 | -10.7% | 11,732 | +0.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $263,000 | +107.1% | 28,717 | +109.4% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $443,000 | +23.4% | 39,387 | +48.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $207,000 | +3.0% | 1,660 | +0.1% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $61,000 | -29.9% | 19,634 | +1.3% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $229,000 | -5.0% | 5,226 | +12.4% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $105,000 | +6.1% | 13,369 | +0.1% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $9,000 | -10.0% | 10,800 | +1.9% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $375,000 | +140.4% | 29,200 | +30.8% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $23,000 | -60.3% | 46,120 | +41.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $211,000 | -25.4% | 8,680 | +10.4% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $222,000 | – | 2,877 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $109,000 | -14.2% | 11,397 | +2.7% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $206,000 | – | 8,999 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $11,000 | – | 13,200 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $54,000 | -56.5% | 54,700 | +28.7% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $221,000 | -12.0% | 21,451 | +0.7% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $168,000 | – | 10,315 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $278,000 | – | 34,031 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $31,000 | +158.3% | 25,360 | +144.8% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $61,000 | -74.5% | 31,000 | +17.4% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $11,000 | +37.5% | 76,400 | +0.1% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $480,000 | +11.1% | 7,459 | +20.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $469,000 | -15.8% | 44,446 | +4.7% | 0.00% | -100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $207,000 | -8.0% | 9,005 | +24.9% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $156,000 | – | 16,094 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $209,000 | +1.0% | 44,002 | +8.8% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $211,000 | -9.1% | 45,459 | +1.2% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $87,000 | – | 11,260 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $462,000 | – | 21,196 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $289,000 | -0.7% | 5,760 | +2.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $489,000 | -42.1% | 227,452 | +1.1% | 0.00% | -100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $353,000 | +56.2% | 53,279 | +35.3% | 0.00% | – |
| PINS | Buy | PINTEREST INCcall | $288,000 | +101.4% | 69,900 | +0.9% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $337,000 | +17.8% | 40,987 | +33.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $312,000 | +16.0% | 8,109 | +6.7% | 0.00% | – |
| Buy | MCLOUD TECHNOLOGIES CORP | $47,000 | -40.5% | 29,930 | +11.1% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $74,000 | – | 14,631 | +100.0% | 0.00% | – | |
| IFRX | Buy | INFLARX NV | $115,000 | +101.8% | 43,423 | +11.1% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $24,000 | -75.3% | 79,700 | +3.1% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $78,000 | – | 24,000 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $360,000 | +22.0% | 32,581 | +42.4% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $256,000 | – | 12,550 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $388,000 | – | 11,384 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $383,000 | -10.5% | 65,821 | +5.7% | 0.00% | – |
| New | MARKETWISE INC | $39,000 | – | 16,977 | +100.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $35,000 | – | 94,000 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $38,000 | – | 51,161 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $271,000 | – | 9,082 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $387,000 | – | 10,019 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $380,000 | – | 14,875 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $251,000 | +128.2% | 64,700 | +57.8% | 0.00% | – |
| TMDV | New | PROSHARES TRrussell us div | $208,000 | – | 5,011 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES'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.