$53.6 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3326 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $823,174,000 | +13.5% | 1,733,089 | +2.6% | 1.54% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $747,914,000 | +16.1% | 1,879,659 | +4.5% | 1.40% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $682,605,000 | +2.4% | 204,723 | +0.9% | 1.27% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $574,839,000 | -1.8% | 3,630,088 | +1.5% | 1.07% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $501,498,000 | +10.4% | 4,379,369 | +5.3% | 0.94% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $412,438,000 | +13.1% | 1,456,919 | +5.1% | 0.77% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $380,234,000 | +6.2% | 2,222,498 | +0.2% | 0.71% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $367,566,000 | +16.2% | 1,522,319 | +6.9% | 0.68% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $347,845,000 | +33.3% | 692,555 | +3.7% | 0.65% | +22.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $345,017,000 | +14.1% | 3,077,488 | +5.2% | 0.64% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $336,501,000 | +20.3% | 5,310,071 | +3.3% | 0.63% | +11.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $332,277,000 | +13.6% | 5,978,365 | +2.6% | 0.62% | +4.7% |
| WMT | Buy | WALMART INC | $327,930,000 | +7.7% | 2,266,366 | +3.7% | 0.61% | -0.8% |
| UNP | Buy | UNION PAC CORP | $318,413,000 | +31.9% | 1,263,784 | +2.6% | 0.59% | +21.5% |
| V | Buy | VISA INC | $302,352,000 | -1.4% | 1,394,941 | +1.4% | 0.56% | -9.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $292,459,000 | +41.0% | 5,646,969 | +29.2% | 0.54% | +29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,280,000 | -1.1% | 5,586,589 | +2.8% | 0.54% | -9.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $278,247,000 | +12.3% | 6,464,835 | +2.2% | 0.52% | +3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $277,818,000 | +15.5% | 909,117 | +3.6% | 0.52% | +6.4% |
| AVGO | Buy | BROADCOM INC | $263,551,000 | +39.2% | 396,023 | +1.4% | 0.49% | +28.2% |
| ETN | Buy | EATON CORP PLC | $255,397,000 | +16.2% | 1,477,784 | +0.4% | 0.48% | +7.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $248,461,000 | +17.6% | 914,431 | +0.6% | 0.46% | +8.2% |
| MRK | Buy | MERCK & CO INC | $234,792,000 | +6.0% | 3,063,546 | +3.8% | 0.44% | -2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $230,897,000 | +28.5% | 1,787,105 | +27.0% | 0.43% | +18.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $224,164,000 | +22.0% | 736,659 | +2.7% | 0.42% | +12.4% |
| CB | Buy | CHUBB LIMITED | $215,791,000 | +15.4% | 1,116,263 | +3.6% | 0.40% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $213,805,000 | -5.3% | 841,324 | +1.1% | 0.40% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $211,831,000 | +10.5% | 73,206 | +1.8% | 0.40% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $205,132,000 | -8.2% | 4,075,694 | +2.1% | 0.38% | -15.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $204,896,000 | +16.2% | 1,586,850 | +5.8% | 0.38% | +7.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $204,685,000 | +2.2% | 4,054,770 | +2.7% | 0.38% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $200,273,000 | +0.1% | 595,431 | +1.0% | 0.37% | -7.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $198,816,000 | +15.1% | 433,912 | +0.8% | 0.37% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $196,461,000 | +32.6% | 346,041 | +5.0% | 0.37% | +22.0% |
| CVX | Buy | CHEVRON CORP NEW | $195,366,000 | +23.5% | 1,664,780 | +6.7% | 0.36% | +13.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $194,774,000 | +28.3% | 2,559,076 | +23.5% | 0.36% | +18.2% |
| MDT | Buy | MEDTRONIC PLC | $192,708,000 | -17.1% | 1,862,719 | +0.5% | 0.36% | -23.6% |
| CME | Buy | CME GROUP INC | $178,077,000 | +20.3% | 779,407 | +1.9% | 0.33% | +10.7% |
| PFE | Buy | PFIZER INC | $170,093,000 | +41.0% | 2,880,468 | +2.7% | 0.32% | +29.9% |
| ABBV | Buy | ABBVIE INC | $169,361,000 | +28.5% | 1,250,819 | +2.3% | 0.32% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $167,774,000 | -4.1% | 1,083,164 | +4.8% | 0.31% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $162,432,000 | +42.8% | 888,218 | +0.7% | 0.30% | +31.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $156,730,000 | +4.7% | 7,713,094 | +5.8% | 0.29% | -3.6% |
| MPC | Buy | MARATHON PETE CORP | $149,582,000 | +5.7% | 2,337,589 | +2.1% | 0.28% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $148,184,000 | +18.5% | 691,281 | +0.6% | 0.28% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $145,037,000 | +11.6% | 863,679 | +4.0% | 0.27% | +2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $144,013,000 | +11.9% | 1,022,141 | +1.1% | 0.27% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $143,389,000 | +13.7% | 3,671,933 | +9.3% | 0.27% | +4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $138,072,000 | +20.0% | 675,171 | +5.3% | 0.26% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $137,697,000 | +20.9% | 1,474,860 | +1.7% | 0.26% | +11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $136,164,000 | +2.9% | 1,675,600 | +4.3% | 0.25% | -5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $130,397,000 | +19.4% | 2,349,451 | +12.0% | 0.24% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $127,943,000 | +4.5% | 575,128 | +2.8% | 0.24% | -3.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $124,874,000 | +12.5% | 2,539,568 | +4.8% | 0.23% | +3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $124,150,000 | +15.3% | 958,321 | +0.7% | 0.23% | +6.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $124,316,000 | +35.9% | 2,822,171 | +9.6% | 0.23% | +25.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $122,849,000 | +3.2% | 1,519,848 | +4.6% | 0.23% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $120,197,000 | +17.5% | 2,430,176 | +18.8% | 0.22% | +8.2% |
| MCD | Buy | MCDONALDS CORP | $120,207,000 | +11.9% | 448,362 | +0.6% | 0.22% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $120,013,000 | +23.7% | 690,212 | +6.2% | 0.22% | +14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $119,416,000 | +17.1% | 1,477,354 | +7.5% | 0.22% | +7.7% |
| BBY | Buy | BEST BUY INC | $117,902,000 | -1.1% | 1,160,405 | +2.9% | 0.22% | -8.7% |
| IQV | Buy | IQVIA HLDGS INC | $115,901,000 | +19.3% | 410,791 | +1.3% | 0.22% | +9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $116,030,000 | +34.3% | 313,322 | +8.8% | 0.22% | +23.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $113,628,000 | +19.9% | 562,391 | +2.5% | 0.21% | +10.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $113,654,000 | +8.1% | 1,333,035 | +0.4% | 0.21% | -0.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $113,939,000 | +11.8% | 1,372,550 | +5.3% | 0.21% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $110,807,000 | +37.8% | 267,243 | +6.4% | 0.21% | +27.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $111,145,000 | +4.1% | 964,388 | +1.2% | 0.21% | -4.2% |
| TGT | Buy | TARGET CORP | $109,738,000 | +9.7% | 474,075 | +8.4% | 0.20% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $107,658,000 | +25.3% | 787,102 | +5.2% | 0.20% | +15.5% |
| TJX | Buy | TJX COS INC NEW | $104,742,000 | +21.6% | 1,379,571 | +5.7% | 0.20% | +12.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $104,577,000 | +34.1% | 506,400 | +6.7% | 0.20% | +23.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $104,566,000 | -22.1% | 554,490 | +7.5% | 0.20% | -28.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $103,936,000 | +17.0% | 1,058,618 | +5.5% | 0.19% | +7.8% |
| AMGN | Buy | AMGEN INC | $103,360,000 | +9.4% | 459,391 | +3.4% | 0.19% | +1.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $103,552,000 | +29.9% | 2,042,382 | +18.6% | 0.19% | +19.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $103,655,000 | +18.3% | 210,677 | +7.3% | 0.19% | +9.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $103,058,000 | +12.1% | 1,281,347 | +6.8% | 0.19% | +3.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $102,389,000 | +28.8% | 1,991,945 | +31.7% | 0.19% | +18.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $101,703,000 | +17.8% | 446,448 | +1.3% | 0.19% | +8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $101,614,000 | +10.0% | 648,746 | +2.1% | 0.19% | +1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $98,387,000 | +19.8% | 848,083 | +5.1% | 0.18% | +10.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $92,531,000 | +20.1% | 349,926 | +9.8% | 0.17% | +10.9% |
| KO | Buy | COCA COLA CO | $93,014,000 | +14.0% | 1,570,909 | +1.0% | 0.17% | +4.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $92,751,000 | +0.6% | 410,168 | +5.0% | 0.17% | -7.5% |
| PXD | Buy | PIONEER NAT RES CO | $92,136,000 | +11.4% | 506,537 | +2.0% | 0.17% | +3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $92,144,000 | -1.0% | 993,326 | +0.8% | 0.17% | -8.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $91,399,000 | +15.6% | 606,575 | +16.2% | 0.17% | +6.2% |
| NFLX | Buy | NETFLIX INC | $90,595,000 | -0.7% | 150,382 | +0.6% | 0.17% | -8.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $87,007,000 | +19.1% | 496,723 | +7.3% | 0.16% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $85,989,000 | +7.9% | 735,064 | +1.8% | 0.16% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $85,197,000 | +4.1% | 1,082,824 | +3.2% | 0.16% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $84,457,000 | +7.5% | 237,595 | +4.4% | 0.16% | -0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $83,229,000 | +15.6% | 229,064 | +7.6% | 0.16% | +6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $83,041,000 | +16.7% | 752,932 | +12.6% | 0.16% | +7.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $83,170,000 | +15.8% | 571,374 | +4.8% | 0.16% | +6.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $83,287,000 | +27.6% | 376,828 | +16.0% | 0.16% | +17.4% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $82,352,000 | +14.4% | 1,751,051 | +2.6% | 0.15% | +5.5% |
| BLK | Buy | BLACKROCK INC | $82,788,000 | +13.5% | 90,363 | +4.0% | 0.15% | +4.1% |
| EQIX | Buy | EQUINIX INC | $82,538,000 | +11.0% | 97,465 | +3.7% | 0.15% | +2.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $79,815,000 | +11.5% | 1,921,409 | +1.3% | 0.15% | +2.8% |
| INFO | Buy | IHS MARKIT LTD | $79,251,000 | +20.8% | 596,129 | +6.0% | 0.15% | +11.3% |
| BA | Buy | BOEING CO | $78,001,000 | -3.5% | 387,449 | +5.4% | 0.14% | -11.6% |
| BX | Buy | BLACKSTONE INC | $77,173,000 | +11.3% | 596,430 | +0.1% | 0.14% | +2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $74,998,000 | +10.6% | 419,333 | +4.7% | 0.14% | +2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $74,313,000 | +11.0% | 607,233 | +2.8% | 0.14% | +3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $73,764,000 | +52.3% | 512,604 | +8.9% | 0.14% | +40.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $73,087,000 | +24.4% | 421,583 | +9.6% | 0.14% | +14.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $72,531,000 | +27.2% | 685,027 | +26.9% | 0.14% | +17.4% |
| INTC | Buy | INTEL CORP | $72,656,000 | -1.1% | 1,410,791 | +2.3% | 0.14% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $70,606,000 | -0.0% | 528,255 | +3.9% | 0.13% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,081,000 | +17.1% | 104,990 | +0.2% | 0.13% | +8.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $68,874,000 | -4.5% | 1,484,657 | +0.6% | 0.13% | -12.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $66,854,000 | +11.4% | 692,288 | +6.9% | 0.12% | +2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $65,872,000 | +203.6% | 402,260 | +174.5% | 0.12% | +179.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $65,445,000 | +13.5% | 192,103 | +3.2% | 0.12% | +4.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $64,929,000 | +3.9% | 1,182,468 | +3.6% | 0.12% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $63,752,000 | +22.2% | 258,287 | +2.3% | 0.12% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $62,114,000 | +13.2% | 300,428 | +5.1% | 0.12% | +4.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $62,345,000 | +43.7% | 1,632,481 | +31.4% | 0.12% | +31.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $61,164,000 | +10.0% | 1,183,054 | +0.3% | 0.11% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $60,523,000 | -1.3% | 321,105 | +0.7% | 0.11% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $60,676,000 | +10.6% | 578,412 | +2.9% | 0.11% | +1.8% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $59,587,000 | +274.1% | 1,299,602 | +236.0% | 0.11% | +246.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $58,647,000 | +18.8% | 551,972 | +7.3% | 0.11% | +9.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $57,803,000 | +23.8% | 2,007,719 | +9.3% | 0.11% | +13.7% |
| NOW | Buy | SERVICENOW INC | $57,217,000 | +5.8% | 88,146 | +1.5% | 0.11% | -1.8% |
| VOX | Buy | VANGUARD WORLD FDS | $57,015,000 | -2.2% | 420,581 | +1.6% | 0.11% | -10.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $56,887,000 | +4.8% | 1,889,315 | +4.7% | 0.11% | -3.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $56,293,000 | +18.0% | 521,713 | +7.7% | 0.10% | +8.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $56,147,000 | +13.2% | 1,055,203 | +3.3% | 0.10% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $54,710,000 | +6.4% | 217,504 | +4.0% | 0.10% | -1.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $54,837,000 | +92.8% | 260,112 | +76.1% | 0.10% | +75.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $53,401,000 | +12.6% | 139,587 | +11.3% | 0.10% | +4.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $52,667,000 | +8.7% | 947,420 | +1.0% | 0.10% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $52,482,000 | +10.5% | 845,931 | +5.3% | 0.10% | +2.1% |
| IGSB | Buy | ISHARES TR | $52,770,000 | +5.0% | 979,396 | +6.5% | 0.10% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $51,396,000 | +5.9% | 824,303 | +0.5% | 0.10% | -2.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $51,253,000 | -0.2% | 1,026,079 | +0.2% | 0.10% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $50,194,000 | +46.5% | 538,812 | +11.6% | 0.09% | +36.2% |
| WM | Buy | WASTE MGMT INC DEL | $50,404,000 | +11.9% | 301,993 | +0.2% | 0.09% | +3.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $49,696,000 | +10.1% | 244,695 | +2.0% | 0.09% | +2.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $49,311,000 | +22.4% | 1,047,157 | +13.6% | 0.09% | +12.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $49,534,000 | +6.6% | 270,876 | +6.3% | 0.09% | -2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $48,742,000 | +13.0% | 1,236,161 | +11.2% | 0.09% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $48,829,000 | +5.6% | 1,030,373 | +1.4% | 0.09% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,815,000 | +32.3% | 135,749 | +5.1% | 0.09% | +21.9% |
| EMR | Buy | EMERSON ELEC CO | $47,619,000 | +2.7% | 512,165 | +4.1% | 0.09% | -5.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $47,755,000 | +14.6% | 674,029 | +9.6% | 0.09% | +6.0% |
| FDX | Buy | FEDEX CORP | $47,796,000 | +49.7% | 184,783 | +26.9% | 0.09% | +36.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $47,522,000 | +29.6% | 655,730 | +14.5% | 0.09% | +20.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $46,561,000 | +21.4% | 223,044 | +0.8% | 0.09% | +11.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $46,889,000 | +24.5% | 286,478 | +12.0% | 0.09% | +14.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $46,319,000 | +5.1% | 1,330,622 | +0.9% | 0.09% | -3.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $46,289,000 | +13.3% | 876,827 | +4.6% | 0.09% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $45,835,000 | +7.3% | 632,538 | +3.7% | 0.08% | -1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $44,279,000 | +11.6% | 294,544 | +3.7% | 0.08% | +3.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $44,498,000 | +13.5% | 577,070 | +1.3% | 0.08% | +5.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $44,127,000 | +21.6% | 1,050,636 | +13.0% | 0.08% | +12.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $43,853,000 | +1.8% | 1,628,392 | +2.5% | 0.08% | -5.7% |
| F | Buy | FORD MTR CO DEL | $43,581,000 | +73.5% | 2,098,269 | +18.3% | 0.08% | +58.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $43,457,000 | +27.4% | 145,951 | +2.4% | 0.08% | +17.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $42,963,000 | +36.6% | 490,327 | +39.4% | 0.08% | +25.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $42,905,000 | +164.6% | 1,019,442 | +149.3% | 0.08% | +142.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $41,870,000 | +23.5% | 488,110 | +3.3% | 0.08% | +13.0% |
| GIS | Buy | GENERAL MLS INC | $41,831,000 | +13.8% | 620,825 | +1.0% | 0.08% | +5.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $41,614,000 | +13.1% | 1,883,002 | +13.2% | 0.08% | +5.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $41,950,000 | +13.1% | 1,272,359 | +13.4% | 0.08% | +4.0% |
| IUSB | Buy | ISHARES TRcore total usd | $41,313,000 | +28.8% | 780,531 | +29.5% | 0.08% | +18.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $40,617,000 | +5.1% | 1,311,500 | +6.1% | 0.08% | -2.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $39,956,000 | +11.6% | 574,082 | +3.2% | 0.08% | +4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $39,583,000 | +5.9% | 557,974 | +6.0% | 0.07% | -2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $39,489,000 | +19.5% | 508,335 | +23.2% | 0.07% | +10.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $39,244,000 | +2.4% | 199,560 | +2.4% | 0.07% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,409,000 | +7.3% | 414,831 | +7.1% | 0.07% | -1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,879,000 | +17.1% | 314,803 | +8.7% | 0.07% | +9.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $38,040,000 | +13.8% | 234,873 | +16.7% | 0.07% | +4.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $37,866,000 | +10.1% | 346,089 | +11.2% | 0.07% | +1.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $38,087,000 | +15.3% | 605,996 | +3.6% | 0.07% | +6.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $37,395,000 | +13.7% | 566,255 | +105.4% | 0.07% | +4.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $37,510,000 | +22.6% | 135,173 | +12.6% | 0.07% | +12.9% |
| SHV | Buy | ISHARES TRshort treas bd | $36,736,000 | +7.3% | 332,693 | +7.3% | 0.07% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $37,027,000 | +17283.6% | 314,585 | +15590.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,249,000 | +25.7% | 151,918 | +6.7% | 0.07% | +17.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $36,292,000 | +1.5% | 347,896 | +2.6% | 0.07% | -5.6% |
| DHI | Buy | D R HORTON INC | $35,993,000 | +57.4% | 331,876 | +21.9% | 0.07% | +45.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $35,769,000 | +13.4% | 1,369,952 | +12.4% | 0.07% | +4.7% | |
| AFL | Buy | AFLAC INC | $36,096,000 | +15.5% | 618,165 | +3.1% | 0.07% | +6.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $35,926,000 | +19.2% | 163,944 | +7.4% | 0.07% | +9.8% |
| ZTS | Buy | ZOETIS INCcl a | $35,456,000 | +30.1% | 145,265 | +3.5% | 0.07% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $35,313,000 | +6.7% | 212,627 | +3.0% | 0.07% | -1.5% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $35,278,000 | +16.0% | 947,560 | +4.5% | 0.07% | +6.5% |
| CWB | Buy | SPDR SER TRbloomberg conv | $35,180,000 | -0.9% | 424,063 | +1.9% | 0.07% | -8.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $34,705,000 | +32.4% | 724,230 | +32.2% | 0.06% | +22.6% |
| PAYX | Buy | PAYCHEX INC | $35,115,000 | +24.2% | 257,224 | +2.4% | 0.06% | +14.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $34,996,000 | +12.7% | 716,388 | +16.3% | 0.06% | +3.2% |
| DOCU | Buy | DOCUSIGN INC | $34,230,000 | -34.9% | 224,738 | +10.0% | 0.06% | -39.6% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $33,722,000 | +13.6% | 426,742 | +5.1% | 0.06% | +5.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $33,298,000 | +12324.6% | 1,712,864 | +12042.8% | 0.06% | +6100.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $33,274,000 | +42.3% | 318,428 | +37.1% | 0.06% | +31.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $32,828,000 | -2.7% | 595,142 | +0.5% | 0.06% | -10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $32,450,000 | +48.8% | 372,722 | +162.3% | 0.06% | +38.6% |
| CSX | Buy | CSX CORP | $32,678,000 | +49.6% | 869,096 | +18.3% | 0.06% | +38.6% |
| TFC | Buy | TRUIST FINL CORP | $32,955,000 | +3.7% | 562,856 | +3.8% | 0.06% | -4.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $32,410,000 | +17.3% | 748,825 | +5.4% | 0.06% | +7.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $31,933,000 | +22.7% | 310,502 | +16.6% | 0.06% | +13.2% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $32,347,000 | +24.4% | 963,569 | +22.5% | 0.06% | +13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,703,000 | +10.2% | 88,236 | +204.9% | 0.06% | +1.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $31,830,000 | +25.8% | 290,761 | +15.7% | 0.06% | +15.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $31,470,000 | +23.4% | 187,232 | +11.9% | 0.06% | +13.5% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $31,754,000 | +2473.3% | 205,353 | +2223.5% | 0.06% | +2850.0% |
| TTD | Buy | THE TRADE DESK INC | $31,756,000 | +31.1% | 346,527 | +0.6% | 0.06% | +20.4% |
| LRCX | Buy | LAM RESEARCH CORP | $31,150,000 | +27.0% | 43,306 | +0.5% | 0.06% | +16.0% |
| SQ | Buy | BLOCK INCcl a | $30,664,000 | -29.4% | 189,861 | +4.9% | 0.06% | -35.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $30,069,000 | +4.2% | 1,196,063 | +5.0% | 0.06% | -3.4% |
| AMAT | Buy | APPLIED MATLS INC | $29,845,000 | +24.7% | 189,654 | +2.0% | 0.06% | +16.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $30,013,000 | +12.1% | 315,462 | +1.3% | 0.06% | +3.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $29,991,000 | +6.0% | 142,720 | +1.7% | 0.06% | -1.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $29,484,000 | +78.8% | 245,188 | +65.2% | 0.06% | +66.7% |
| RVT | Buy | ROYCE VALUE TR INC | $29,033,000 | +12.4% | 1,482,051 | +3.4% | 0.05% | +3.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,755,000 | +13.3% | 167,469 | +4.5% | 0.05% | +5.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $29,029,000 | +21.3% | 515,786 | +12.1% | 0.05% | +12.5% |
| EFV | Buy | ISHARES TReafe value etf | $29,179,000 | +47.8% | 579,058 | +49.1% | 0.05% | +35.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $28,792,000 | +19.5% | 309,858 | +7.0% | 0.05% | +10.2% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $28,589,000 | +8.5% | 927,902 | +5.2% | 0.05% | 0.0% |
| VFC | Buy | V F CORP | $28,576,000 | +9.3% | 390,244 | +0.0% | 0.05% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $28,474,000 | +30.8% | 665,748 | +29.8% | 0.05% | +20.5% |
| CP | Buy | CANADIAN PAC RY LTD | $28,615,000 | +556.3% | 397,345 | +494.2% | 0.05% | +488.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $28,359,000 | +22.3% | 797,490 | +12.6% | 0.05% | +12.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $27,656,000 | +19.9% | 386,355 | +7.0% | 0.05% | +10.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $28,068,000 | +78.8% | 78,291 | +42.7% | 0.05% | +62.5% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $27,956,000 | +36.8% | 667,842 | +36.5% | 0.05% | +26.8% |
| LIN | Buy | LINDE PLC | $27,507,000 | +29.0% | 79,345 | +10.4% | 0.05% | +18.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $27,499,000 | +18.5% | 105,449 | +6.7% | 0.05% | +8.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $27,128,000 | +52.9% | 168,489 | +39.0% | 0.05% | +41.7% |
| SPGI | Buy | S&P GLOBAL INC | $27,376,000 | +13.4% | 57,989 | +2.1% | 0.05% | +4.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $26,860,000 | +2.2% | 1,006,759 | +1.6% | 0.05% | -5.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $26,879,000 | +9.3% | 89,474 | +0.4% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $26,562,000 | +6.4% | 679,161 | +8.2% | 0.05% | -2.0% |
| GM | Buy | GENERAL MTRS CO | $26,585,000 | +25.1% | 453,441 | +12.5% | 0.05% | +16.3% |
| MKC | Buy | MCCORMICK & CO INC | $26,505,000 | +145.8% | 274,336 | +106.2% | 0.05% | +122.7% |
| VLO | Buy | VALERO ENERGY CORP | $26,360,000 | +23.5% | 350,953 | +16.0% | 0.05% | +14.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $26,525,000 | +3.8% | 915,282 | +2.2% | 0.05% | -5.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $26,268,000 | +9.4% | 300,305 | +2.3% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,511,000 | +20.9% | 105,597 | +1.5% | 0.05% | +11.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $26,335,000 | +82.9% | 235,206 | +105.3% | 0.05% | +69.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $25,957,000 | +22.2% | 47,857 | +0.5% | 0.05% | +11.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $25,718,000 | +16.5% | 58,567 | +7.1% | 0.05% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,856,000 | +44.7% | 46,442 | +24.5% | 0.05% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,042,000 | +12.9% | 257,948 | +2.6% | 0.05% | +4.4% |
| CMI | Buy | CUMMINS INC | $25,445,000 | +14.6% | 116,641 | +17.9% | 0.05% | +4.4% |
| SYY | Buy | SYSCO CORP | $25,066,000 | +2.7% | 319,105 | +2.6% | 0.05% | -4.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $24,695,000 | +8.5% | 1,154,527 | +9.2% | 0.05% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $24,460,000 | +881.5% | 252,034 | +779.6% | 0.05% | +820.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $24,117,000 | -0.2% | 912,843 | +1.4% | 0.04% | -8.2% |
| PII | Buy | POLARIS INC | $23,483,000 | +1.2% | 213,644 | +10.2% | 0.04% | -6.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $23,372,000 | +2.8% | 1,558,161 | +3.0% | 0.04% | -4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $23,444,000 | -0.4% | 230,831 | +0.0% | 0.04% | -8.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $23,575,000 | +15.4% | 783,226 | +8.4% | 0.04% | +7.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,334,000 | +11.9% | 123,545 | +0.1% | 0.04% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,554,000 | +22.6% | 354,026 | +42.7% | 0.04% | +12.8% |
| MS | Buy | MORGAN STANLEY | $22,993,000 | +27.2% | 234,240 | +26.1% | 0.04% | +16.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $23,134,000 | -0.1% | 892,176 | +1.3% | 0.04% | -8.5% |
| ANTM | Buy | ANTHEM INC | $23,247,000 | +41.6% | 50,139 | +13.9% | 0.04% | +30.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,313,000 | +5.2% | 9,717 | +4.1% | 0.04% | -4.4% |
| CPNG | Buy | COUPANG INCcl a | $23,323,000 | +5094.4% | 793,854 | +4819.5% | 0.04% | +4200.0% |
| O | Buy | REALTY INCOME CORP | $23,102,000 | +38.4% | 322,704 | +25.4% | 0.04% | +26.5% |
| ITB | Buy | ISHARES TRus home cons etf | $23,040,000 | +55.0% | 277,835 | +23.7% | 0.04% | +43.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,535,000 | +2.1% | 576,640 | +11.3% | 0.04% | -6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $22,414,000 | +25.1% | 46,113 | +1.6% | 0.04% | +16.7% |
| IBB | Buy | ISHARES TRishares biotech | $22,463,000 | +4.1% | 147,167 | +10.3% | 0.04% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,490,000 | +16.4% | 431,162 | +5.0% | 0.04% | +7.7% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $22,377,000 | +4.6% | 1,692,629 | +7.1% | 0.04% | -2.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $22,535,000 | +12.5% | 1,050,093 | +13.6% | 0.04% | +2.4% |
| FISV | Buy | FISERV INC | $22,317,000 | -1.8% | 215,017 | +2.7% | 0.04% | -8.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $22,389,000 | +6.3% | 829,212 | +1.5% | 0.04% | -2.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $22,646,000 | +27.8% | 183,827 | +21.3% | 0.04% | +16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $22,599,000 | +15.0% | 498,884 | +16.1% | 0.04% | +5.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $22,215,000 | +30.2% | 402,597 | +29.5% | 0.04% | +17.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $22,138,000 | -5.0% | 142,698 | +0.9% | 0.04% | -12.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $21,719,000 | +21.1% | 457,059 | +13.2% | 0.04% | +13.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,751,000 | -14.9% | 106,233 | +2.1% | 0.04% | -21.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $21,947,000 | +13.2% | 1,137,733 | +4.0% | 0.04% | +5.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,337,000 | +28.8% | 208,163 | +3.8% | 0.04% | +17.6% |
| PSA | Buy | PUBLIC STORAGE | $21,671,000 | +77.1% | 57,854 | +40.4% | 0.04% | +60.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,651,000 | -3.6% | 1,365,116 | +1.7% | 0.04% | -11.1% |
| USHY | Buy | ISHARES TRbroad usd high | $21,672,000 | +13.0% | 526,145 | +13.9% | 0.04% | +2.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $21,244,000 | +9.1% | 973,170 | +10.5% | 0.04% | +2.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $21,620,000 | +19.4% | 84,895 | +10.8% | 0.04% | +8.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $20,924,000 | +43.4% | 412,458 | +43.8% | 0.04% | +30.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $21,178,000 | +13.8% | 232,865 | +5.3% | 0.04% | +2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,880,000 | +52.6% | 118,054 | +24.7% | 0.04% | +39.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $21,053,000 | +40.1% | 276,689 | +20.5% | 0.04% | +30.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,161,000 | +15.9% | 151,696 | +4.2% | 0.04% | +8.6% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $20,599,000 | +14.6% | 518,463 | +3.7% | 0.04% | +5.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $20,509,000 | +11.0% | 285,564 | +1.3% | 0.04% | +2.7% |
| ECL | Buy | ECOLAB INC | $20,146,000 | +16.0% | 85,859 | +3.2% | 0.04% | +8.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $19,608,000 | +10.5% | 895,350 | +12.0% | 0.04% | +2.8% |
| MET | Buy | METLIFE INC | $19,728,000 | +2.7% | 315,685 | +1.4% | 0.04% | -5.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $19,975,000 | +105.3% | 507,231 | +97.5% | 0.04% | +85.0% |
| URI | Buy | UNITED RENTALS INC | $19,958,000 | -4.5% | 60,062 | +0.9% | 0.04% | -11.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,500,000 | +9.9% | 97,251 | +7.2% | 0.04% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $19,109,000 | +16.4% | 296,761 | +2.4% | 0.04% | +9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,695,000 | +61.3% | 213,676 | +11.2% | 0.04% | +52.2% |
| WMB | Buy | WILLIAMS COS INC | $18,547,000 | +12.8% | 712,243 | +12.4% | 0.04% | +6.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $18,833,000 | +49.1% | 269,501 | +37.4% | 0.04% | +34.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $18,695,000 | +29.8% | 842,476 | +29.0% | 0.04% | +20.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,802,000 | +27.9% | 209,345 | +25.9% | 0.04% | +16.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $18,118,000 | +6.0% | 856,253 | +7.3% | 0.03% | -2.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $18,224,000 | +14.0% | 710,753 | +0.7% | 0.03% | +6.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $18,396,000 | +10.6% | 472,415 | +9.6% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,337,000 | -5.7% | 428,025 | +13.2% | 0.03% | -12.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $18,260,000 | +18.5% | 352,429 | +1.6% | 0.03% | +9.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,302,000 | +16.7% | 163,405 | +0.1% | 0.03% | +6.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $18,348,000 | +53.0% | 193,536 | +37.4% | 0.03% | +41.7% |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $17,871,000 | +16.6% | 282,003 | +9.1% | 0.03% | +6.5% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $17,918,000 | +24.8% | 278,358 | +18.9% | 0.03% | +13.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $17,461,000 | +12.4% | 189,110 | +3.9% | 0.03% | +6.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,645,000 | +23.3% | 194,722 | +7.6% | 0.03% | +13.8% |
| AMP | Buy | AMERIPRISE FINL INC | $17,867,000 | +21.0% | 59,225 | +5.9% | 0.03% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,316,000 | +102.8% | 160,551 | +78.0% | 0.03% | +88.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $16,674,000 | +22.8% | 37 | +12.1% | 0.03% | +14.8% |
| OMC | Buy | OMNICOM GROUP INC | $16,654,000 | +15.7% | 227,294 | +14.5% | 0.03% | +6.9% |
| DOW | Buy | DOW INC | $16,734,000 | -0.8% | 295,038 | +0.7% | 0.03% | -8.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $16,763,000 | +26.4% | 52,691 | +11.1% | 0.03% | +14.8% |
| RBLX | Buy | ROBLOX CORPcl a | $16,528,000 | +42.6% | 160,214 | +4.4% | 0.03% | +34.8% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $16,254,000 | +18.1% | 316,217 | +11.0% | 0.03% | +7.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $15,882,000 | +10.5% | 406,289 | +4.8% | 0.03% | +3.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $16,105,000 | +20.8% | 188,538 | +23.4% | 0.03% | +11.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,173,000 | +4.6% | 543,987 | +4.2% | 0.03% | -3.2% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $16,156,000 | +13.5% | 95,803 | +7.1% | 0.03% | +3.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $16,156,000 | +2.4% | 169,168 | +0.8% | 0.03% | -6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,121,000 | +4.3% | 414,747 | +3.8% | 0.03% | -3.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,668,000 | +16.6% | 51,918 | +3.1% | 0.03% | +7.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,558,000 | +682.2% | 369,118 | +666.2% | 0.03% | +625.0% |
| ES | Buy | EVERSOURCE ENERGY | $15,525,000 | +14.7% | 170,614 | +3.0% | 0.03% | +7.4% |
| ORI | Buy | OLD REP INTL CORP | $15,541,000 | +9.4% | 632,266 | +2.9% | 0.03% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $15,367,000 | +1.5% | 305,506 | +1.8% | 0.03% | -6.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $15,794,000 | +37.4% | 397,321 | +43.3% | 0.03% | +26.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $15,243,000 | +22.9% | 213,223 | +14.9% | 0.03% | +12.0% |
| GPC | Buy | GENUINE PARTS CO | $14,913,000 | +35.1% | 106,367 | +16.8% | 0.03% | +27.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $14,863,000 | +18.0% | 219,091 | +16.7% | 0.03% | +12.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,077,000 | +43.9% | 94,364 | +17.0% | 0.03% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,101,000 | +30.5% | 260,011 | +16.5% | 0.03% | +21.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $15,187,000 | +14.2% | 317,394 | +15.0% | 0.03% | +3.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $14,995,000 | +25.2% | 154,490 | +18.1% | 0.03% | +16.7% |
| TMUS | Buy | T-MOBILE US INC | $14,748,000 | -8.7% | 127,157 | +0.5% | 0.03% | -15.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $14,617,000 | +54.6% | 142,370 | +39.5% | 0.03% | +42.1% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $14,403,000 | – | 215,001 | +100.0% | 0.03% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $14,649,000 | +40.9% | 465,028 | +39.1% | 0.03% | +28.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,623,000 | +21.8% | 90,633 | +3.6% | 0.03% | +12.5% |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $13,702,000 | +4.9% | 217,959 | +0.3% | 0.03% | 0.0% |
| KMX | Buy | CARMAX INC | $14,085,000 | +22.7% | 108,152 | +20.6% | 0.03% | +13.0% |
| DOV | Buy | DOVER CORP | $14,034,000 | +18.2% | 77,280 | +1.3% | 0.03% | +8.3% |
| FTNT | Buy | FORTINET INC | $13,997,000 | +57.0% | 38,945 | +27.5% | 0.03% | +44.4% |
| IRM | Buy | IRON MTN INC NEW | $13,992,000 | +104.2% | 267,390 | +69.5% | 0.03% | +85.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $13,718,000 | +23.2% | 594,861 | +28.8% | 0.03% | +13.0% |
| New | RIVIAN AUTOMOTIVE INC | $13,233,000 | – | 127,624 | +100.0% | 0.02% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $13,247,000 | +14.5% | 871,488 | +3.7% | 0.02% | +8.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $13,273,000 | +6.1% | 122,581 | +0.7% | 0.02% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $13,154,000 | +24.1% | 235,610 | +3.8% | 0.02% | +19.0% |
| PPG | Buy | PPG INDS INC | $13,356,000 | +43.6% | 77,445 | +19.1% | 0.02% | +31.6% |
| ACES | Buy | ALPS ETF TRclean energy | $13,228,000 | +1543.2% | 206,204 | +1594.8% | 0.02% | +1150.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $13,516,000 | +11.1% | 160,059 | +7.8% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,343,000 | -4.4% | 256,103 | +7.5% | 0.02% | -10.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $13,594,000 | +1.9% | 125,209 | +2.6% | 0.02% | -7.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,689,000 | +4.4% | 123,914 | +2.1% | 0.02% | -4.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $13,129,000 | +13.2% | 676,408 | +15.5% | 0.02% | +4.3% |
| DXCM | Buy | DEXCOM INC | $12,959,000 | -1.5% | 24,134 | +0.3% | 0.02% | -11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,035,000 | +16.4% | 389,224 | +3.3% | 0.02% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $12,739,000 | +25.6% | 247,410 | +20.6% | 0.02% | +14.3% |
| AME | Buy | AMETEK INC | $13,046,000 | +20.5% | 88,719 | +1.6% | 0.02% | +9.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,779,000 | +55.2% | 203,190 | +54.4% | 0.02% | +41.2% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $12,799,000 | +55.0% | 215,355 | +48.3% | 0.02% | +41.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $13,077,000 | +51.2% | 303,477 | +47.1% | 0.02% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $12,820,000 | +12.6% | 166,708 | +30.2% | 0.02% | +4.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $12,824,000 | +8.6% | 180,418 | +1.7% | 0.02% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $12,492,000 | +14.6% | 19,834 | +7.2% | 0.02% | +4.5% |
| CCL | Buy | CARNIVAL CORP | $12,346,000 | -0.7% | 613,621 | +23.4% | 0.02% | -8.0% |
| LADR | Buy | LADDER CAP CORPcl a | $12,458,000 | +12.2% | 1,038,996 | +3.4% | 0.02% | +4.5% |
| PHM | Buy | PULTE GROUP INC | $12,324,000 | +33.3% | 215,590 | +7.1% | 0.02% | +21.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $12,567,000 | +57.0% | 167,117 | +46.3% | 0.02% | +43.8% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $12,322,000 | +8.3% | 693,402 | +2.1% | 0.02% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $12,508,000 | +1.6% | 580,434 | +3.0% | 0.02% | -8.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,458,000 | +13.7% | 341,501 | +12.9% | 0.02% | +4.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $12,545,000 | +9.1% | 156,342 | +3.2% | 0.02% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $12,130,000 | +56.1% | 308,882 | +50.1% | 0.02% | +43.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,512,000 | +20.8% | 283,714 | +4.7% | 0.02% | +9.5% |
| ULTA | Buy | ULTA BEAUTY INC | $11,767,000 | +97.8% | 28,537 | +73.1% | 0.02% | +83.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,950,000 | +5.9% | 214,932 | +5.5% | 0.02% | -4.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,944,000 | +12.8% | 59,747 | +1.1% | 0.02% | +4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,692,000 | +42.6% | 268,474 | +38.9% | 0.02% | +29.4% |
| VEEV | Buy | VEEVA SYS INC | $11,773,000 | -10.2% | 46,078 | +1.3% | 0.02% | -18.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,920,000 | +24.5% | 68,888 | +4.6% | 0.02% | +15.8% |
| WPC | Buy | WP CAREY INC | $11,983,000 | +20.3% | 146,034 | +7.0% | 0.02% | +10.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $11,608,000 | -0.6% | 598,502 | +0.8% | 0.02% | -8.3% |
| CGNX | Buy | COGNEX CORP | $11,241,000 | +93.7% | 144,556 | +99.8% | 0.02% | +75.0% |
| CDW | Buy | CDW CORP | $11,184,000 | +29.9% | 54,613 | +15.5% | 0.02% | +23.5% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $11,064,000 | +17.0% | 259,841 | +18.1% | 0.02% | +10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,225,000 | +19.9% | 17,775 | +14.9% | 0.02% | +10.5% |
| CRNC | Buy | CERENCE INC | $11,352,000 | +78.4% | 148,127 | +123.7% | 0.02% | +61.5% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $11,054,000 | +561.1% | 66,529 | +497.7% | 0.02% | +600.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,930,000 | +14.9% | 129,495 | +2.6% | 0.02% | +5.3% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $10,591,000 | – | 216,193 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,803,000 | +8.4% | 100,609 | +8.6% | 0.02% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $10,653,000 | +13.2% | 128,935 | +4.5% | 0.02% | +5.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,806,000 | +234.7% | 515,072 | +298.8% | 0.02% | +185.7% |
| ZS | Buy | ZSCALER INC | $10,944,000 | +25.9% | 34,060 | +2.8% | 0.02% | +11.1% |
| XLNX | Buy | XILINX INC | $10,590,000 | +97.0% | 49,945 | +40.3% | 0.02% | +81.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $10,479,000 | +6.7% | 367,672 | +1.5% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $10,464,000 | +18.7% | 102,815 | +4.1% | 0.02% | +11.1% |
| BLL | Buy | BALL CORP | $10,537,000 | +8.1% | 109,452 | +1.0% | 0.02% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $10,832,000 | +14.5% | 71,893 | +1.4% | 0.02% | +5.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,713,000 | +21.2% | 260,148 | +4.7% | 0.02% | +11.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $10,676,000 | +17.1% | 54,224 | +3.1% | 0.02% | +11.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,603,000 | +11.6% | 143,780 | +4.0% | 0.02% | +5.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $10,776,000 | +0.8% | 474,731 | +1.7% | 0.02% | -9.1% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $10,547,000 | +13.7% | 332,069 | +6.0% | 0.02% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,392,000 | +36.8% | 153,746 | +21.5% | 0.02% | +26.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,947,000 | +22.3% | 123,136 | +2.9% | 0.02% | +18.8% |
| KLAC | Buy | KLA CORP | $10,404,000 | +91.9% | 24,187 | +49.2% | 0.02% | +72.7% |
| PWR | Buy | QUANTA SVCS INC | $10,019,000 | +49.2% | 87,369 | +48.1% | 0.02% | +35.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $10,243,000 | +46.1% | 338,008 | +36.3% | 0.02% | +35.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $10,252,000 | +11.0% | 571,784 | +6.2% | 0.02% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $10,120,000 | +6.7% | 307,974 | +0.1% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,374,000 | +72.2% | 91,117 | +57.3% | 0.02% | +58.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $10,209,000 | +24.7% | 130,867 | +13.7% | 0.02% | +11.8% |
| REZ | Buy | ISHARES TRresidential mult | $10,350,000 | +48.6% | 105,364 | +29.4% | 0.02% | +35.7% |
| New | CADENCE BANK | $9,923,000 | – | 333,097 | +100.0% | 0.02% | – | |
| ROST | Buy | ROSS STORES INC | $10,279,000 | +6.4% | 89,939 | +1.3% | 0.02% | -5.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $10,320,000 | +23.6% | 374,987 | +23.2% | 0.02% | +11.8% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $9,973,000 | +11.5% | 216,955 | +4.8% | 0.02% | +5.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $10,165,000 | +10.0% | 651,606 | +7.1% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,569,000 | +9.1% | 157,032 | +0.6% | 0.02% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $9,474,000 | +24.1% | 363,126 | +28.0% | 0.02% | +20.0% |
| EPAM | Buy | EPAM SYS INC | $9,720,000 | +40.4% | 14,541 | +19.9% | 0.02% | +28.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,708,000 | -26.7% | 690,504 | +9.8% | 0.02% | -33.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,575,000 | +14.4% | 99,198 | +6.9% | 0.02% | +5.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,742,000 | +6.6% | 90,405 | +8.4% | 0.02% | -5.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $9,645,000 | +14.9% | 1,550,661 | +0.7% | 0.02% | +5.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,414,000 | +13.1% | 387,402 | +13.6% | 0.02% | +5.9% |
| GOLD | Buy | BARRICK GOLD CORP | $9,870,000 | +8.3% | 518,481 | +2.7% | 0.02% | 0.0% |
| TY | Buy | TRI CONTL CORP | $9,785,000 | +4.3% | 294,804 | +4.9% | 0.02% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,713,000 | +9.7% | 145,558 | +0.2% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,450,000 | +366.9% | 39,393 | +306.6% | 0.02% | +350.0% |
| ALB | Buy | ALBEMARLE CORP | $9,799,000 | +109.7% | 41,916 | +96.5% | 0.02% | +100.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,651,000 | +38.5% | 28,489 | +23.7% | 0.02% | +28.6% |
| ASML | Buy | ASML HOLDING N V | $9,608,000 | +34.2% | 12,065 | +25.5% | 0.02% | +20.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,481,000 | +76.4% | 25,687 | +57.7% | 0.02% | +63.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $9,387,000 | +7.9% | 360,050 | +9.7% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $9,760,000 | +5.5% | 237,134 | +15.0% | 0.02% | -5.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,920,000 | +2.8% | 305,123 | +3.8% | 0.02% | -10.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $9,358,000 | +10.4% | 514,752 | +6.0% | 0.02% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $8,957,000 | +33.8% | 131,200 | +23.9% | 0.02% | +21.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,286,000 | -0.5% | 182,613 | +0.1% | 0.02% | -10.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $9,090,000 | +1.8% | 147,897 | +0.7% | 0.02% | -5.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,926,000 | +207.7% | 136,775 | +253.9% | 0.02% | +183.3% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $9,000,000 | +2.4% | 271,739 | +1.6% | 0.02% | -5.6% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $9,374,000 | +15.9% | 201,298 | +3.6% | 0.02% | +6.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $9,325,000 | +0.2% | 564,741 | +0.5% | 0.02% | -10.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $9,135,000 | +6.2% | 498,625 | +11.0% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $9,337,000 | +10.4% | 137,920 | +1.9% | 0.02% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $9,205,000 | +10.3% | 416,161 | +0.8% | 0.02% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $9,193,000 | +401.8% | 80,391 | +357.3% | 0.02% | +325.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,235,000 | +523.6% | 76,256 | +327.7% | 0.02% | +466.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,076,000 | -13.7% | 21,861 | +3.1% | 0.02% | -19.0% |
| RWT | Buy | REDWOOD TR INC | $8,377,000 | +8.8% | 635,122 | +6.3% | 0.02% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $8,760,000 | +17.9% | 30,177 | +3.9% | 0.02% | +6.7% |
| TMCI | New | TREACE MED CONCEPTS INC | $8,757,000 | – | 469,810 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $8,431,000 | -8.8% | 53,702 | +1.6% | 0.02% | -15.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,808,000 | +705.9% | 132,230 | +650.1% | 0.02% | +700.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,432,000 | +24.9% | 275,105 | +15.7% | 0.02% | +14.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $8,344,000 | +9.8% | 487,367 | +2.7% | 0.02% | +6.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,403,000 | +5.4% | 203,502 | +1.8% | 0.02% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,739,000 | +20.2% | 103,149 | +16.3% | 0.02% | +6.7% |
| ALLY | Buy | ALLY FINL INC | $8,542,000 | +39.8% | 179,414 | +50.0% | 0.02% | +33.3% |
| XTN | Buy | SPDR SER TRs&p transn etf | $8,474,000 | +508.3% | 89,798 | +457.5% | 0.02% | +433.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $8,419,000 | +11.0% | 141,622 | +1.6% | 0.02% | +6.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,629,000 | +12.2% | 139,384 | +2.0% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $8,183,000 | +27.3% | 78,107 | +7.2% | 0.02% | +15.4% |
| EBAY | Buy | EBAY INC. | $8,151,000 | +3.0% | 122,575 | +7.9% | 0.02% | -6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,824,000 | +15.8% | 69,231 | +6.4% | 0.02% | +7.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $7,858,000 | +25.8% | 298,208 | +21.8% | 0.02% | +15.4% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $7,779,000 | – | 349,767 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INC | $8,156,000 | +15.9% | 32,318 | +4.5% | 0.02% | +7.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,185,000 | +394.6% | 315,900 | +407.3% | 0.02% | +400.0% |
| SNAP | Buy | SNAP INCcl a | $7,814,000 | -24.7% | 166,151 | +18.2% | 0.02% | -28.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $8,007,000 | +5.5% | 305,842 | +3.8% | 0.02% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,005,000 | +11.8% | 133,437 | +7.1% | 0.02% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $8,172,000 | +59.7% | 161,783 | +53.5% | 0.02% | +50.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $7,876,000 | +592.7% | 32,390 | +463.9% | 0.02% | +650.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,078,000 | +87.0% | 47,608 | +63.8% | 0.02% | +66.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $8,117,000 | +42.8% | 270,823 | +43.4% | 0.02% | +25.0% |
| USSG | New | DBX ETF TRxtrckr msci us | $8,303,000 | – | 187,090 | +100.0% | 0.02% | – |
| ASAN | Buy | ASANA INCcl a | $8,220,000 | +701.2% | 110,261 | +1015.8% | 0.02% | +650.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,830,000 | -5.0% | 329,547 | +2.2% | 0.02% | -11.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,808,000 | +107.6% | 96,595 | +94.7% | 0.02% | +87.5% |
| AAON | Buy | AAON INC | $8,278,000 | +22.3% | 104,216 | +0.6% | 0.02% | +7.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,210,000 | +46.2% | 42,877 | +36.0% | 0.02% | +36.4% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $8,107,000 | +58.2% | 265,530 | +42.1% | 0.02% | +50.0% |
| MCK | Buy | MCKESSON CORP | $7,674,000 | +35.3% | 30,866 | +8.5% | 0.01% | +27.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,608,000 | +9.9% | 95,741 | +8.4% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $7,504,000 | +4.3% | 343,608 | +5.7% | 0.01% | -6.7% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $7,313,000 | +13.9% | 362,738 | +1.1% | 0.01% | +7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,613,000 | +402.8% | 109,870 | +421.7% | 0.01% | +366.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $7,608,000 | +11.8% | 248,711 | +12.0% | 0.01% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $7,673,000 | +10.5% | 172,108 | +4.7% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,298,000 | +23.5% | 50,052 | +1.7% | 0.01% | +16.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,321,000 | +13.8% | 46,805 | +1.2% | 0.01% | +7.7% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,418,000 | +333.0% | 131,418 | +308.5% | 0.01% | +366.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $7,488,000 | +16.1% | 261,629 | +4.1% | 0.01% | +7.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,400,000 | +96.9% | 227,350 | +52.2% | 0.01% | +75.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,409,000 | +626.4% | 40,500 | +495.6% | 0.01% | +600.0% |
| K | Buy | KELLOGG CO | $7,373,000 | +7.1% | 114,448 | +6.2% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $7,316,000 | +13.4% | 345,241 | +8.8% | 0.01% | +7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,446,000 | +15.7% | 49,423 | +2.7% | 0.01% | +7.7% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $7,699,000 | +62.6% | 529,485 | +102.5% | 0.01% | +40.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,876,000 | +38.9% | 174,108 | +28.8% | 0.01% | +30.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,803,000 | +5.0% | 143,702 | +7.2% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,095,000 | +28.9% | 105,986 | +28.7% | 0.01% | +18.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $6,870,000 | +26.4% | 113,255 | +27.0% | 0.01% | +18.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,210,000 | +44.4% | 126,006 | +30.8% | 0.01% | +30.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $7,108,000 | +14.1% | 88,768 | +11.8% | 0.01% | 0.0% |
| New | ENGAGESMART INC | $6,741,000 | – | 279,484 | +100.0% | 0.01% | – | |
| DHS | Buy | WISDOMTREE TRus high dividend | $6,858,000 | +14.5% | 83,098 | +6.8% | 0.01% | +8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,819,000 | +3.8% | 50,902 | +3.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,982,000 | +49.8% | 295,471 | +27.2% | 0.01% | +44.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,988,000 | +33.0% | 78,757 | +11.2% | 0.01% | +18.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,842,000 | +15.6% | 39,362 | +0.7% | 0.01% | +8.3% |
| WYNN | Buy | WYNN RESORTS LTD | $6,730,000 | +15.1% | 79,141 | +14.7% | 0.01% | +8.3% |
| BIIB | Buy | BIOGEN INC | $7,079,000 | +60.4% | 29,505 | +89.2% | 0.01% | +44.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,119,000 | +6.3% | 226,085 | +2.7% | 0.01% | -7.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,898,000 | +6.0% | 261,801 | +7.3% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $7,043,000 | +2.4% | 468,005 | +3.1% | 0.01% | -7.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,843,000 | +15.4% | 145,494 | +13.9% | 0.01% | +8.3% |
| Buy | LUCID GROUP INC | $6,750,000 | +88.3% | 177,401 | +25.6% | 0.01% | +85.7% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,763,000 | +20.4% | 37,557 | +7.0% | 0.01% | +18.2% |
| IYZ | Buy | ISHARES TR | $7,019,000 | +12.5% | 213,292 | +11.0% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,973,000 | +9.4% | 36,968 | +1.7% | 0.01% | 0.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $6,938,000 | +46.3% | 147,263 | +37.5% | 0.01% | +30.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6,948,000 | +43.3% | 439,455 | +44.0% | 0.01% | +30.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,152,000 | +17.7% | 34,630 | +9.9% | 0.01% | +8.3% |
| KBH | Buy | KB HOME | $6,765,000 | +26.6% | 151,235 | +10.2% | 0.01% | +18.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,808,000 | +8.0% | 452,375 | +0.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,421,000 | +19.1% | 131,546 | +0.1% | 0.01% | +9.1% |
| ABMD | Buy | ABIOMED INC | $6,512,000 | +14.0% | 18,132 | +3.4% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $6,225,000 | +16.9% | 68,533 | +1.0% | 0.01% | +9.1% | |
| SWCH | Buy | SWITCH INCcl a | $6,296,000 | +846.8% | 219,833 | +738.8% | 0.01% | +1100.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,245,000 | +32.1% | 150,527 | +35.4% | 0.01% | +20.0% |
| ETSY | Buy | ETSY INC | $6,510,000 | +14.4% | 29,736 | +8.7% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,600,000 | +3.0% | 64,133 | +2.4% | 0.01% | -7.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $6,425,000 | +13.9% | 205,870 | +6.5% | 0.01% | +9.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,605,000 | +17.4% | 98,332 | +15.4% | 0.01% | +9.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,589,000 | +14.8% | 82,401 | +4.4% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,554,000 | +14.3% | 48,404 | +0.1% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,326,000 | +13.1% | 233,013 | +14.1% | 0.01% | +9.1% |
| OGIG | Buy | OSI ETF TR | $6,439,000 | +28.9% | 130,801 | +38.7% | 0.01% | +20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,364,000 | +1.3% | 224,229 | +13.8% | 0.01% | -7.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $6,343,000 | +142.9% | 209,130 | +64.3% | 0.01% | +140.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,170,000 | +3.6% | 79,446 | +4.4% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,326,000 | +17.8% | 68,591 | +19.8% | 0.01% | +9.1% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $6,204,000 | +26.2% | 148,786 | +9.9% | 0.01% | +20.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $6,446,000 | – | 305,192 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $6,693,000 | +48.0% | 77,955 | +5.3% | 0.01% | +33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $6,293,000 | +16.8% | 123,781 | +5.6% | 0.01% | +9.1% |
| GLW | Buy | CORNING INC | $6,561,000 | +12.0% | 176,235 | +9.7% | 0.01% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $6,504,000 | -12.5% | 157,039 | +7.2% | 0.01% | -20.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,240,000 | +149.0% | 523,467 | +139.8% | 0.01% | +140.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $6,603,000 | +7.8% | 312,788 | +6.8% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,634,000 | +20.5% | 21,114 | +7.9% | 0.01% | +9.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,362,000 | -0.4% | 244,144 | +0.1% | 0.01% | -7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,565,000 | +3.6% | 13,306 | +1.8% | 0.01% | -7.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,439,000 | +65.1% | 94,799 | +11.3% | 0.01% | +50.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $6,627,000 | +30.7% | 201,815 | +29.9% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,189,000 | +22.6% | 71,009 | +11.0% | 0.01% | +20.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $6,433,000 | +113.9% | 105,038 | +103.0% | 0.01% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,613,000 | +13.2% | 36,590 | +2.6% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,409,000 | +17.9% | 59,061 | +5.8% | 0.01% | +9.1% |
| AVK | Buy | ADVENT CONV & INCOME FD | $6,365,000 | +13.7% | 344,820 | +10.7% | 0.01% | +9.1% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $6,641,000 | +10.0% | 311,931 | +1.8% | 0.01% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $6,600,000 | +192.0% | 126,689 | +164.1% | 0.01% | +140.0% |
| TRGP | Buy | TARGA RES CORP | $6,697,000 | +76.3% | 128,185 | +66.1% | 0.01% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,588,000 | +1.9% | 41,264 | +0.5% | 0.01% | -7.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $6,484,000 | +23.3% | 73,322 | +10.1% | 0.01% | +9.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,160,000 | +36.3% | 19,221 | +26.9% | 0.01% | +22.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,662,000 | +18.7% | 71,004 | +12.5% | 0.01% | +10.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $5,738,000 | +10.3% | 340,544 | +11.8% | 0.01% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,909,000 | +884.8% | 146,547 | +887.4% | 0.01% | +1000.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,810,000 | +128.3% | 57,285 | +119.8% | 0.01% | +120.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,920,000 | +6.2% | 109,711 | +1.0% | 0.01% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $5,933,000 | +12.0% | 271,666 | +12.0% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $5,695,000 | +11.1% | 162,155 | +3.7% | 0.01% | +10.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $5,856,000 | +0.7% | 127,778 | +1.5% | 0.01% | -8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,146,000 | +12.5% | 84,970 | +0.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $6,062,000 | +98.9% | 100,658 | +70.4% | 0.01% | +83.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,838,000 | +1.7% | 146,526 | +2.3% | 0.01% | -8.3% |
| PPL | Buy | PPL CORP | $5,666,000 | +10.2% | 188,497 | +2.2% | 0.01% | +10.0% |
| EIX | Buy | EDISON INTL | $5,966,000 | +42.9% | 87,417 | +16.1% | 0.01% | +37.5% |
| MLAB | Buy | MESA LABS INC | $5,643,000 | +13.8% | 17,198 | +4.9% | 0.01% | +10.0% |
| LYFT | Buy | LYFT INC | $5,873,000 | -3.2% | 137,448 | +21.4% | 0.01% | -8.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,945,000 | +0.3% | 112,135 | +0.5% | 0.01% | -8.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,039,000 | +108.8% | 95,568 | +97.0% | 0.01% | +83.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,821,000 | +36.4% | 188,518 | +58.3% | 0.01% | +22.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,386,000 | +92.4% | 35,376 | +82.9% | 0.01% | +66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,603,000 | +2.0% | 3,205 | +6.0% | 0.01% | -9.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,596,000 | +8.3% | 103,483 | +5.9% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,309,000 | +6.5% | 136,818 | +1.9% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $5,177,000 | +5.6% | 8,447 | +4.8% | 0.01% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $5,380,000 | +8.1% | 79,362 | +3.4% | 0.01% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $5,263,000 | +39.3% | 333,737 | +40.8% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $5,508,000 | +23.6% | 17,603 | +4.5% | 0.01% | +11.1% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $5,528,000 | +551.9% | 180,606 | +558.8% | 0.01% | +400.0% |
| MHK | Buy | MOHAWK INDS INC | $5,411,000 | +62.8% | 29,700 | +58.5% | 0.01% | +42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,568,000 | +24.7% | 25,355 | +3.0% | 0.01% | +11.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,548,000 | +29.5% | 14,551 | +32.9% | 0.01% | +11.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,445,000 | +6.2% | 30,168 | +2.4% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,580,000 | +67.4% | 81,273 | +55.5% | 0.01% | +42.9% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $5,391,000 | +35.0% | 27,687 | +21.3% | 0.01% | +25.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,196,000 | +1.6% | 94,131 | +1.5% | 0.01% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $5,577,000 | +5.3% | 313,684 | +1.2% | 0.01% | -9.1% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $5,114,000 | -0.9% | 184,089 | +2.8% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $5,387,000 | -16.6% | 20,458 | +1.1% | 0.01% | -23.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $5,442,000 | +13.3% | 582,022 | +8.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $5,580,000 | +33.9% | 25,906 | +29.9% | 0.01% | +25.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,318,000 | +22.7% | 277,572 | +17.6% | 0.01% | +11.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,310,000 | -0.1% | 204,896 | +0.2% | 0.01% | -9.1% |
| SNY | Buy | SANOFIsponsored adr | $5,438,000 | +19.4% | 108,550 | +14.9% | 0.01% | +11.1% |
| CG | Buy | CARLYLE GROUP INC | $5,431,000 | +17.9% | 98,925 | +1.6% | 0.01% | +11.1% |
| OKTA | Buy | OKTA INCcl a | $5,540,000 | -3.9% | 24,712 | +1.8% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,884,000 | +29.8% | 624,568 | +39.7% | 0.01% | +12.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,620,000 | +72.3% | 30,692 | +36.6% | 0.01% | +80.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,593,000 | +8.9% | 172,918 | +10.7% | 0.01% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $4,939,000 | +9.4% | 265,541 | +0.5% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $4,759,000 | +0.3% | 489,644 | +1.2% | 0.01% | -10.0% |
| BANR | Buy | BANNER CORP | $4,665,000 | +14.8% | 76,890 | +4.5% | 0.01% | +12.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,734,000 | +30.3% | 81,000 | +18.1% | 0.01% | +28.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $4,850,000 | +18.9% | 115,561 | +10.2% | 0.01% | +12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $4,765,000 | +92.5% | 41,819 | +93.0% | 0.01% | +80.0% |
| CTAS | Buy | CINTAS CORP | $4,858,000 | +29.3% | 10,960 | +11.0% | 0.01% | +12.5% |
| PKI | Buy | PERKINELMER INC | $4,720,000 | +46.2% | 23,472 | +26.0% | 0.01% | +28.6% |
| DDOG | Buy | DATADOG INC | $4,637,000 | +120.3% | 26,037 | +74.9% | 0.01% | +125.0% |
| WCLD | Buy | WISDOMTREE TR | $4,892,000 | -0.4% | 94,335 | +10.7% | 0.01% | -10.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,711,000 | +45.2% | 133,577 | +40.7% | 0.01% | +28.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,041,000 | +19.9% | 129,697 | +15.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $5,062,000 | +8.7% | 42,344 | +1.6% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,997,000 | +20.8% | 58,503 | +7.4% | 0.01% | +12.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,728,000 | +30.0% | 326,909 | +31.6% | 0.01% | +28.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,869,000 | +25.8% | 302,222 | +21.9% | 0.01% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,564,000 | -1.2% | 26,986 | +3.6% | 0.01% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,755,000 | +37.0% | 125,704 | +27.2% | 0.01% | +28.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,795,000 | +669.7% | 409,841 | +651.5% | 0.01% | +800.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,721,000 | +11.6% | 346,387 | +15.7% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,964,000 | +8.6% | 296,533 | +3.7% | 0.01% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $4,636,000 | +9.5% | 174,145 | +3.4% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $4,743,000 | +140.4% | 40,930 | +208.5% | 0.01% | +125.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,609,000 | +41.4% | 58,036 | +11.0% | 0.01% | +28.6% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $4,797,000 | +120.1% | 105,435 | +98.0% | 0.01% | +125.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $4,571,000 | +16.9% | 36,390 | +10.0% | 0.01% | +12.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $4,913,000 | +17.3% | 324,917 | +14.5% | 0.01% | +12.5% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $4,625,000 | +1489.3% | 71,687 | +1387.0% | 0.01% | +800.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,955,000 | +21.7% | 56,526 | +8.4% | 0.01% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,974,000 | +15.5% | 315,394 | +4.4% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,359,000 | +3.9% | 253,707 | +1.9% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,073,000 | +80.3% | 35,064 | +45.4% | 0.01% | +60.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,444,000 | +517.2% | 50,343 | +461.5% | 0.01% | +700.0% |
| J | Buy | JACOBS ENGR GROUP INC | $4,150,000 | +19.5% | 29,801 | +13.8% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,327,000 | +18.1% | 80,602 | +1.4% | 0.01% | +14.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,415,000 | +33.5% | 123,630 | +30.5% | 0.01% | +14.3% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $4,253,000 | +24.8% | 344,091 | +34.9% | 0.01% | +14.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,300,000 | +101.1% | 59,463 | +65.9% | 0.01% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $4,350,000 | +19.3% | 104,598 | +2.1% | 0.01% | +14.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,473,000 | -4.7% | 37,830 | +8.1% | 0.01% | -20.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,210,000 | -0.6% | 37,307 | +0.1% | 0.01% | -11.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,120,000 | +8.7% | 44,386 | +2.0% | 0.01% | 0.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $4,454,000 | +85.7% | 48,768 | +77.7% | 0.01% | +60.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,409,000 | +4.5% | 6,763 | +16.6% | 0.01% | -11.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $4,330,000 | +216.5% | 33,152 | +189.0% | 0.01% | +166.7% |
| SYLD | Buy | CAMBRIA ETF TR | $4,397,000 | +1964.3% | 68,034 | +1820.2% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $4,034,000 | +2.3% | 266,944 | +1.3% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,194,000 | +33.5% | 22,507 | +8.5% | 0.01% | +33.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,241,000 | +5.4% | 239,039 | +1.7% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,464,000 | +27.9% | 71,920 | +20.5% | 0.01% | +14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,392,000 | +22.3% | 57,207 | +5.3% | 0.01% | +14.3% |
| BCE | Buy | BCE INC | $4,435,000 | +30.9% | 85,141 | +25.7% | 0.01% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $4,139,000 | +88.8% | 28,794 | +351.3% | 0.01% | +100.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $4,529,000 | +9.2% | 150,274 | +6.7% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,414,000 | +17.2% | 295,626 | +21.3% | 0.01% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,338,000 | – | 169,256 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,168,000 | +25.3% | 63,917 | +8.4% | 0.01% | +14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,443,000 | +40.9% | 103,401 | +23.3% | 0.01% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,039,000 | +4.7% | 82,690 | +6.3% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,220,000 | +85.8% | 54,827 | +93.0% | 0.01% | +60.0% |
| ABB | Buy | ABB LTDsponsored adr | $4,260,000 | +16.7% | 111,597 | +2.0% | 0.01% | +14.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $4,170,000 | +4.7% | 41,472 | +24.1% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,073,000 | -12.6% | 209,954 | +0.5% | 0.01% | -11.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,599,000 | +5.4% | 196,431 | +6.6% | 0.01% | 0.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $3,801,000 | -4.5% | 296,456 | +3.1% | 0.01% | -12.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,502,000 | +5.5% | 51,830 | +4.3% | 0.01% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,688,000 | -0.8% | 577,158 | +1.8% | 0.01% | -12.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,851,000 | +14.5% | 27,468 | +1.8% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,975,000 | +27.3% | 197,272 | +23.2% | 0.01% | +16.7% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $3,961,000 | +51.8% | 65,202 | +48.9% | 0.01% | +40.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $3,504,000 | +10.6% | 54,578 | +4.3% | 0.01% | +16.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,653,000 | +2.5% | 117,889 | +6.6% | 0.01% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $3,751,000 | +175.0% | 61,030 | +157.1% | 0.01% | +133.3% |
| VST | Buy | VISTRA CORP | $3,522,000 | +34.5% | 154,685 | +1.0% | 0.01% | +40.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,607,000 | +18.7% | 57,107 | +16.2% | 0.01% | +16.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,730,000 | +21.8% | 23,909 | +3.1% | 0.01% | +16.7% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $3,608,000 | +5.1% | 88,256 | +0.1% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $3,963,000 | +26.9% | 16,281 | +6.5% | 0.01% | +16.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $3,750,000 | +1.7% | 97,396 | +2.8% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,922,000 | +10.0% | 77,135 | +2.7% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $3,644,000 | +49.2% | 17,552 | +21.6% | 0.01% | +40.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,964,000 | +40.5% | 80,588 | +55.4% | 0.01% | +16.7% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $3,999,000 | +331.4% | 143,234 | +324.2% | 0.01% | +250.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,786,000 | +3.1% | 289,035 | +3.8% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $3,947,000 | +22.8% | 87,058 | +3.9% | 0.01% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,714,000 | +12.3% | 21,873 | +1.9% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $3,625,000 | +5.3% | 323,932 | +1.8% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,675,000 | +27.2% | 34,144 | +2.8% | 0.01% | +16.7% |
| MFC | Buy | MANULIFE FINL CORP | $3,640,000 | +5.7% | 190,758 | +6.4% | 0.01% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $3,516,000 | +0.3% | 130,832 | +0.4% | 0.01% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $3,534,000 | +1.6% | 162,262 | +2.1% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,751,000 | +6.7% | 467,700 | +2.1% | 0.01% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,989,000 | +22.5% | 80,202 | +23.1% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,983,000 | +54.0% | 141,089 | +39.3% | 0.01% | +40.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $3,572,000 | +20.5% | 142,031 | +20.3% | 0.01% | +16.7% |
| BBDC | Buy | BARINGS BDC INC | $3,538,000 | +4.4% | 321,054 | +4.4% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,924,000 | +30.5% | 109,882 | +0.6% | 0.01% | +16.7% |
| Buy | PROFESSIONAL HLDG CORP | $3,504,000 | +4.3% | 182,892 | +2.4% | 0.01% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $3,726,000 | +5.6% | 135,793 | +6.3% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $3,982,000 | +18.8% | 35,524 | +6.3% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $3,901,000 | +10.4% | 127,576 | +1.7% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,715,000 | +21.9% | 97,110 | +8.6% | 0.01% | +16.7% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,921,000 | +9.6% | 194,494 | +9.7% | 0.01% | 0.0% |
| REG | New | REGENCY CTRS CORP | $3,490,000 | – | 46,316 | +100.0% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $3,928,000 | +28.1% | 81,872 | +23.5% | 0.01% | +16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,603,000 | +26.6% | 33,637 | +21.6% | 0.01% | +16.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $3,718,000 | +1.9% | 145,411 | +0.4% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,969,000 | -1.0% | 91,548 | +1.1% | 0.01% | -12.5% |
| RGLD | Buy | ROYAL GOLD INC | $3,627,000 | +63.5% | 34,475 | +48.4% | 0.01% | +75.0% |
| BRO | Buy | BROWN & BROWN INC | $3,597,000 | +33.5% | 51,177 | +5.3% | 0.01% | +40.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,886,000 | +2.1% | 28,543 | +3.0% | 0.01% | -12.5% |
| NVAX | Buy | NOVAVAX INC | $3,745,000 | +0.2% | 26,175 | +45.2% | 0.01% | -12.5% |
| HQY | Buy | HEALTHEQUITY INC | $3,604,000 | -9.8% | 81,474 | +32.0% | 0.01% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,781,000 | +134.7% | 35,721 | +134.2% | 0.01% | +133.3% |
| DISCK | Buy | DISCOVERY INC | $3,994,000 | -2.4% | 174,390 | +3.4% | 0.01% | -12.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,802,000 | – | 42,520 | +100.0% | 0.01% | – |
| RH | Buy | RH | $3,173,000 | -7.8% | 5,921 | +14.7% | 0.01% | -14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,372,000 | +0.7% | 49,053 | +2.1% | 0.01% | -14.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,188,000 | +195.2% | 22,817 | +204.8% | 0.01% | +200.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,190,000 | +25.7% | 118,528 | +26.9% | 0.01% | +20.0% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $3,082,000 | – | 128,759 | +100.0% | 0.01% | – | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,361,000 | +20.7% | 63,514 | +22.0% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $3,075,000 | -1.9% | 250,645 | +5.8% | 0.01% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $3,321,000 | +16.8% | 27,189 | +0.8% | 0.01% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $3,052,000 | +4.3% | 115,141 | +0.5% | 0.01% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,379,000 | +4.8% | 68,067 | +4.0% | 0.01% | -14.3% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,980,000 | +24.8% | 122,086 | +27.3% | 0.01% | +20.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,460,000 | +8.1% | 42,438 | +0.3% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $3,472,000 | +13.5% | 17,589 | +8.4% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $3,241,000 | +92.7% | 49,372 | +40.6% | 0.01% | +100.0% |
| CDNA | Buy | CAREDX INC | $3,143,000 | -13.7% | 69,097 | +20.2% | 0.01% | -14.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,142,000 | +27.7% | 43,723 | +4.8% | 0.01% | +20.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,177,000 | +72.4% | 546,832 | +58.8% | 0.01% | +50.0% |
| New | FLUENCE ENERGY INC | $3,192,000 | – | 89,768 | +100.0% | 0.01% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,441,000 | +105.8% | 26,387 | +95.6% | 0.01% | +100.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,052,000 | +15.4% | 67,651 | +4.9% | 0.01% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,138,000 | +9.3% | 250,081 | +7.9% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $3,385,000 | +25.3% | 47,668 | +6.3% | 0.01% | +20.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $3,071,000 | +19.4% | 50,547 | +10.8% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $3,482,000 | +15.5% | 43,185 | +0.2% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,972,000 | +6.6% | 5,883 | +7.6% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $3,278,000 | +3.2% | 27,334 | +6.5% | 0.01% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $3,198,000 | +9.4% | 52,515 | +0.9% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $3,473,000 | +36.0% | 13,603 | +26.8% | 0.01% | +20.0% |
| TRP | Buy | TC ENERGY CORP | $3,075,000 | +5.6% | 66,031 | +8.9% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $3,309,000 | +62.0% | 20,237 | +8.2% | 0.01% | +50.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $3,369,000 | +5.4% | 227,337 | +4.5% | 0.01% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,377,000 | +7.2% | 248,650 | +5.6% | 0.01% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,978,000 | +7.7% | 132,882 | +11.5% | 0.01% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,219,000 | +17.5% | 113,773 | +19.0% | 0.01% | 0.0% |
| FSR | Buy | FISKER INC | $3,346,000 | +34.8% | 212,703 | +25.5% | 0.01% | +20.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,966,000 | +5.9% | 109,405 | +4.9% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,379,000 | +163.6% | 24,137 | +155.1% | 0.01% | +100.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $3,112,000 | +16.7% | 29,613 | +9.8% | 0.01% | +20.0% |
| NVEE | New | NV5 GLOBAL INC | $3,289,000 | – | 23,810 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $3,347,000 | +123.6% | 8,345 | +89.7% | 0.01% | +100.0% |
| MCO | Buy | MOODYS CORP | $3,457,000 | +15.9% | 8,851 | +5.3% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,480,000 | +15.7% | 30,896 | +2.0% | 0.01% | 0.0% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $3,080,000 | +15.9% | 90,079 | +7.5% | 0.01% | +20.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,368,000 | +61.8% | 42,013 | +48.8% | 0.01% | +50.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,102,000 | +237.2% | 48,985 | +243.4% | 0.01% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,439,000 | +39.2% | 7,802 | +7.9% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $3,473,000 | +15.4% | 39,021 | +5.0% | 0.01% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,146,000 | +12.2% | 391,791 | +11.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,069,000 | +24.4% | 15,017 | +1.8% | 0.01% | +20.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,966,000 | +25.5% | 44,469 | +19.1% | 0.01% | +20.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,994,000 | +33.8% | 71,346 | +32.6% | 0.01% | +20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,193,000 | +19.5% | 65,621 | +13.8% | 0.01% | +20.0% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,579,000 | +25.4% | 67,130 | +16.0% | 0.01% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,548,000 | +12.2% | 47,902 | +9.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,549,000 | +19.6% | 141,946 | +36.6% | 0.01% | +25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,866,000 | +31.4% | 65,728 | +14.9% | 0.01% | +25.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $2,668,000 | +7.5% | 77,231 | +6.5% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,932,000 | +2.1% | 113,067 | +0.5% | 0.01% | -16.7% |
| BWA | Buy | BORGWARNER INC | $2,493,000 | +43.0% | 55,310 | +37.1% | 0.01% | +25.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,491,000 | +30.8% | 153,939 | +26.4% | 0.01% | +25.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,830,000 | – | 102,560 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,538,000 | -22.2% | 45,193 | +44.2% | 0.01% | -28.6% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,734,000 | -3.7% | 127,169 | +0.0% | 0.01% | -16.7% |
| EVRG | Buy | EVERGY INC | $2,783,000 | +20.2% | 40,568 | +9.0% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $2,520,000 | +80.3% | 10,299 | +46.4% | 0.01% | +66.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,599,000 | +12.3% | 46,241 | +3.7% | 0.01% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $2,879,000 | +11.9% | 208,320 | +9.8% | 0.01% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,717,000 | +22.0% | 48,402 | +21.2% | 0.01% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,458,000 | +103.1% | 93,199 | +104.7% | 0.01% | +150.0% |
| IT | Buy | GARTNER INC | $2,556,000 | +113.4% | 7,646 | +94.0% | 0.01% | +150.0% |
| CLOU | Buy | GLOBAL X FDS | $2,683,000 | -5.2% | 101,173 | +4.6% | 0.01% | -16.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,902,000 | -2.3% | 247,828 | +9.9% | 0.01% | -16.7% |
| HOLX | Buy | HOLOGIC INC | $2,805,000 | +21.8% | 36,634 | +17.4% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,476,000 | +15.1% | 49,921 | +15.9% | 0.01% | +25.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,652,000 | +18.0% | 162,785 | +7.6% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,456,000 | +14.2% | 177,813 | +13.2% | 0.01% | +25.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,447,000 | +17.2% | 180,075 | +13.7% | 0.01% | +25.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,716,000 | +64.5% | 50,404 | +53.7% | 0.01% | +66.7% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,798,000 | +7.5% | 21,915 | +21.0% | 0.01% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,418,000 | +6.8% | 59,979 | +0.6% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,643,000 | +9.4% | 62,697 | +1.0% | 0.01% | 0.0% |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,581,000 | – | 85,123 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,732,000 | +0.8% | 45,723 | +1.4% | 0.01% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,827,000 | +56.4% | 24,809 | +41.5% | 0.01% | +25.0% |
| REET | Buy | ISHARES TRglobal reit etf | $2,852,000 | +61.3% | 93,161 | +44.4% | 0.01% | +25.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,674,000 | +39.3% | 51,787 | +41.1% | 0.01% | +25.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $2,517,000 | +54.0% | 103,119 | +55.7% | 0.01% | +66.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,603,000 | +11.3% | 37,146 | +14.8% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,432,000 | +5.8% | 170,756 | +13.6% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $2,793,000 | +25.6% | 120,737 | +17.4% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,940,000 | +80.9% | 80,572 | +134.7% | 0.01% | +66.7% |
| New | KYNDRYL HLDGS INC | $2,525,000 | – | 139,507 | +100.0% | 0.01% | – | |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,577,000 | +11.0% | 58,542 | +0.4% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,522,000 | +1.1% | 300,921 | +3.7% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,776,000 | +226.6% | 19,907 | +201.7% | 0.01% | +150.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,811,000 | +37.5% | 68,804 | +29.0% | 0.01% | +25.0% |
| MGA | Buy | MAGNA INTL INC | $2,693,000 | +8.4% | 33,238 | +0.5% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,762,000 | +161.8% | 23,095 | +136.0% | 0.01% | +150.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $2,773,000 | +8.6% | 185,883 | +7.2% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,684,000 | +4.0% | 156,955 | +1.6% | 0.01% | 0.0% |
| New | NUVEEN MULTI ASSET INCOME FU | $2,418,000 | – | 129,654 | +100.0% | 0.01% | – | |
| OLN | Buy | OLIN CORP | $2,463,000 | +20.6% | 42,811 | +1.1% | 0.01% | +25.0% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $2,762,000 | +259.2% | 65,861 | +229.4% | 0.01% | +150.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,767,000 | +44.6% | 39,204 | +48.3% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,944,000 | -4.6% | 61,285 | +11.6% | 0.01% | -16.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,679,000 | +12.0% | 37,677 | +4.4% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,689,000 | +86.7% | 60,161 | +78.0% | 0.01% | +66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,666,000 | +9.7% | 185,689 | +5.4% | 0.01% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $2,806,000 | +4.4% | 486,314 | +3.9% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,585,000 | +11.0% | 33,485 | +0.4% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,663,000 | +65.6% | 73,413 | +66.1% | 0.01% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $2,741,000 | +0.8% | 8,359 | +2.7% | 0.01% | -16.7% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $2,775,000 | +12.2% | 178,337 | +13.0% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,548,000 | +14.0% | 9,327 | +4.3% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,618,000 | +3.5% | 31,607 | +7.1% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,870,000 | +22.1% | 64,559 | +4.9% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,841,000 | -13.9% | 37,490 | +27.2% | 0.01% | -28.6% |
| INMD | Buy | INMODE LTD | $2,823,000 | +2.1% | 39,997 | +130.6% | 0.01% | -16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,389,000 | +7.4% | 223,103 | +10.3% | 0.00% | -20.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,104,000 | +16.9% | 78,902 | +17.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,916,000 | +52.4% | 44,203 | +35.8% | 0.00% | +33.3% |
| SEB | New | SEABOARD CORP DEL | $2,227,000 | – | 566 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,338,000 | +16.4% | 35,269 | +9.6% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,334,000 | +30.6% | 39,820 | +20.2% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,216,000 | +18.9% | 106,451 | +10.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,222,000 | +11.9% | 10,155 | +2.4% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,966,000 | +133.8% | 8,627 | +70.9% | 0.00% | +100.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $2,239,000 | +25.6% | 49,346 | +14.6% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $2,158,000 | +0.2% | 26,230 | +3.1% | 0.00% | 0.0% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $2,050,000 | +8.5% | 37,123 | +7.6% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,967,000 | +1.2% | 10,530 | +4.6% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,884,000 | +16.0% | 61,924 | +16.8% | 0.00% | +33.3% |
| BGS | Buy | B & G FOODS INC NEW | $1,991,000 | +8.6% | 64,804 | +5.6% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,168,000 | +58.1% | 80,297 | +67.3% | 0.00% | +33.3% |
| New | INVENTRUST PPTYS CORP | $1,933,000 | – | 70,912 | +100.0% | 0.00% | – | |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,333,000 | +33.4% | 33,295 | +24.9% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,887,000 | +7.0% | 209,672 | +2.7% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $2,366,000 | -15.4% | 19,223 | +2.4% | 0.00% | -33.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,211,000 | +19.3% | 146,643 | +15.3% | 0.00% | 0.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,137,000 | – | 1,479 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,289,000 | +912.8% | 72,724 | +909.5% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $2,023,000 | -10.5% | 31,916 | +1.4% | 0.00% | -20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,140,000 | +114.0% | 35,112 | +79.6% | 0.00% | +100.0% |
| OZK | Buy | BANK OZK | $2,160,000 | +106.3% | 46,420 | +90.6% | 0.00% | +100.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,406,000 | +105.3% | 25,213 | +96.3% | 0.00% | +100.0% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,942,000 | +8.3% | 35,303 | +9.0% | 0.00% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $2,030,000 | +34.5% | 511,315 | +47.0% | 0.00% | +33.3% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $2,141,000 | +14.1% | 34,983 | +4.0% | 0.00% | 0.0% |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $2,107,000 | +11.0% | 47,714 | +0.6% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,198,000 | +23.6% | 50,452 | +14.7% | 0.00% | 0.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $2,157,000 | +23.8% | 87,957 | +24.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,043,000 | +9.2% | 27,432 | +0.3% | 0.00% | 0.0% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $1,890,000 | +328.6% | 37,397 | +285.9% | 0.00% | +300.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,998,000 | +15.0% | 54,769 | +17.9% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,406,000 | +28.9% | 89,222 | +17.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,380,000 | -11.4% | 46,600 | +11.7% | 0.00% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,246,000 | +30.1% | 16,720 | +15.4% | 0.00% | +33.3% |
| QS | Buy | QUANTUMSCAPE CORP | $1,952,000 | -9.2% | 87,966 | +0.4% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $1,890,000 | +10.3% | 51,402 | +5.9% | 0.00% | +33.3% |
| HYXU | Buy | ISHARES INCintl high yield | $2,345,000 | -0.6% | 44,437 | +3.7% | 0.00% | -20.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,181,000 | +78.5% | 42,772 | +81.5% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STR CAP CORP | $2,162,000 | +26.1% | 48,201 | +15.5% | 0.00% | +33.3% |
| IIVI | Buy | II-VI INC | $1,969,000 | +80.8% | 28,818 | +57.1% | 0.00% | +100.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,879,000 | +68.5% | 198,178 | +68.5% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,306,000 | +123.0% | 17,926 | +142.5% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,958,000 | +20.4% | 18,316 | +0.7% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $1,948,000 | +28.2% | 63,178 | +23.4% | 0.00% | +33.3% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,341,000 | +10.6% | 121,635 | +11.9% | 0.00% | 0.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,041,000 | +12.5% | 112,283 | +8.1% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,378,000 | +34.4% | 18,288 | +24.9% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,186,000 | +35.5% | 25,120 | +23.0% | 0.00% | +33.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,221,000 | +13.3% | 149,449 | +15.8% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,970,000 | +19.0% | 306,319 | +10.3% | 0.00% | +33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,394,000 | +64.1% | 64,935 | +52.1% | 0.00% | +33.3% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $2,061,000 | +10.3% | 83,304 | +8.2% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,980,000 | +6.1% | 62,890 | +0.7% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,086,000 | -11.2% | 41,862 | +3.6% | 0.00% | -20.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,340,000 | +93.2% | 15,507 | +45.3% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $2,289,000 | +34.8% | 56,385 | +22.9% | 0.00% | +33.3% |
| DISCA | Buy | DISCOVERY INC | $1,982,000 | -7.1% | 84,185 | +0.1% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $2,042,000 | +19.4% | 27,019 | +5.9% | 0.00% | +33.3% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $2,132,000 | +5.6% | 88,441 | +6.0% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,067,000 | +13.9% | 332,863 | +8.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,942,000 | +32.3% | 17,232 | +20.2% | 0.00% | +33.3% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,135,000 | -9.1% | 59,241 | +1.2% | 0.00% | -20.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $1,902,000 | +18.4% | 18,497 | +4.0% | 0.00% | +33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,385,000 | +68.9% | 162,769 | +77.0% | 0.00% | +33.3% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,245,000 | +318.1% | 78,046 | +345.0% | 0.00% | +300.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $2,235,000 | +13.6% | 154,888 | +5.7% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,062,000 | -19.9% | 62,223 | +2.8% | 0.00% | -20.0% |
| STOR | Buy | STORE CAP CORP | $2,035,000 | +8.1% | 59,150 | +0.6% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $1,967,000 | +41.5% | 38,642 | +20.4% | 0.00% | +33.3% | |
| BANX | New | STONECASTLE FINL CORP | $1,947,000 | – | 88,612 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,921,000 | +11.0% | 187,925 | +5.8% | 0.00% | 0.0% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $1,917,000 | +607.4% | 47,055 | +513.3% | 0.00% | +300.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,379,000 | +9.5% | 56,633 | +13.3% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $2,299,000 | +53.6% | 100,893 | +63.1% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $1,965,000 | -2.8% | 83,387 | +3.1% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,140,000 | +20.9% | 22,302 | +13.3% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,290,000 | -0.8% | 38,706 | +1.2% | 0.00% | -20.0% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $2,089,000 | +37.1% | 72,401 | +36.0% | 0.00% | +33.3% |
| BE | Buy | BLOOM ENERGY CORP | $2,354,000 | +98.5% | 107,322 | +69.4% | 0.00% | +100.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,002,000 | +27.9% | 50,009 | +53.5% | 0.00% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,181,000 | +17.4% | 45,261 | +12.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $1,954,000 | +18.6% | 162,689 | +14.5% | 0.00% | +33.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,937,000 | -0.1% | 125,960 | +0.3% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,318,000 | -22.7% | 209,236 | +0.4% | 0.00% | -33.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,052,000 | +105.6% | 128,382 | +123.5% | 0.00% | +100.0% |
| NS | Buy | NUSTAR ENERGY LP | $1,922,000 | +26.5% | 121,056 | +25.5% | 0.00% | +33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,143,000 | +54.3% | 27,230 | +52.1% | 0.00% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,134,000 | +32.3% | 81,710 | +7.7% | 0.00% | +33.3% |
| APA | Buy | APA CORPORATION | $2,251,000 | +88.2% | 83,729 | +50.1% | 0.00% | +100.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $1,800,000 | +220.3% | 41,093 | +270.6% | 0.00% | +200.0% |
| BG | Buy | BUNGE LIMITED | $1,481,000 | +266.6% | 15,864 | +219.6% | 0.00% | +200.0% |
| ITRI | Buy | ITRON INC | $1,413,000 | -8.4% | 20,629 | +1.1% | 0.00% | 0.0% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $1,411,000 | +42.5% | 43,241 | +30.8% | 0.00% | +50.0% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $1,522,000 | +19.3% | 27,261 | +7.2% | 0.00% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,754,000 | +8.1% | 25,945 | +7.6% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,465,000 | +210.4% | 25,212 | +178.8% | 0.00% | +200.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,466,000 | -4.2% | 81,835 | +0.5% | 0.00% | 0.0% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,673,000 | – | 36,841 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,628,000 | +18.9% | 29,556 | +15.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,345,000 | +17.5% | 58,702 | +6.0% | 0.00% | +50.0% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,475,000 | +11.8% | 55,554 | +4.6% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,499,000 | +1.9% | 108,442 | +1.9% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,381,000 | +20.0% | 38,089 | +14.3% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,773,000 | +25.0% | 6,582 | +15.2% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,555,000 | +17.0% | 56,308 | +2.7% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,664,000 | +39.5% | 73,216 | +30.6% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,349,000 | +25.4% | 32,863 | +6.3% | 0.00% | +50.0% |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $1,407,000 | +18.7% | 115,103 | +9.5% | 0.00% | +50.0% |
| HUBB | Buy | HUBBELL INC | $1,500,000 | +16.3% | 7,201 | +0.9% | 0.00% | 0.0% |
| DWPP | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $1,536,000 | +13.9% | 43,326 | +4.0% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,425,000 | +536.2% | 54,118 | +516.7% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,692,000 | +81.9% | 8,080 | +67.3% | 0.00% | +50.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,479,000 | +21.2% | 71,503 | +24.7% | 0.00% | +50.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,474,000 | +222.5% | 44,106 | +262.0% | 0.00% | +200.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,865,000 | +20.1% | 110,269 | +10.8% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,508,000 | +598.1% | 126,189 | +600.8% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,528,000 | +18.4% | 14,759 | +5.3% | 0.00% | 0.0% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $1,468,000 | +346.2% | 43,284 | +302.4% | 0.00% | +200.0% |
| META | New | LISTED FD TRroundhill ball | $1,746,000 | – | 115,047 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,661,000 | +36.5% | 27,999 | +8.2% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,611,000 | +11.9% | 18,120 | +21.0% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,567,000 | +19.1% | 19,547 | +13.0% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,803,000 | +44.2% | 15,407 | +29.0% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,350,000 | +42.0% | 15,918 | +30.9% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,490,000 | -3.7% | 48,981 | +6.1% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRus esg fund | $1,802,000 | +530.1% | 35,139 | +475.0% | 0.00% | +200.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,491,000 | +13.6% | 23,026 | +105.9% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,837,000 | -5.6% | 10,833 | +5.0% | 0.00% | -25.0% |
| AYX | Buy | ALTERYX INC | $1,425,000 | +16.5% | 23,557 | +40.8% | 0.00% | +50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,405,000 | -27.9% | 417,048 | +9.1% | 0.00% | -25.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,837,000 | – | 1,232 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,422,000 | +5.0% | 29,019 | +3.1% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,780,000 | -2.5% | 250,695 | +1.5% | 0.00% | -25.0% |
| VXRT | Buy | VAXART INC | $1,566,000 | -17.8% | 249,839 | +4.3% | 0.00% | -25.0% |
| AVLR | Buy | AVALARA INC | $1,348,000 | -24.8% | 10,441 | +1.8% | 0.00% | -25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,859,000 | +57.1% | 7,360 | +37.9% | 0.00% | +50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,431,000 | +12.4% | 18,349 | +16.8% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,864,000 | +8.9% | 33,334 | +0.4% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,612,000 | +60.2% | 18,142 | +6.5% | 0.00% | +50.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $1,755,000 | -2.3% | 48,962 | +3.6% | 0.00% | -25.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,691,000 | +11.5% | 15,686 | +3.2% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,810,000 | +214.2% | 65,573 | +217.2% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,629,000 | +1.5% | 12,428 | +0.4% | 0.00% | 0.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,844,000 | +22.7% | 43,652 | +6.9% | 0.00% | 0.0% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $1,439,000 | +0.8% | 44,817 | +5.5% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,399,000 | +45.7% | 27,968 | +37.3% | 0.00% | +50.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,813,000 | -47.4% | 11,980 | +10.1% | 0.00% | -57.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,835,000 | +81.5% | 2,429 | +79.3% | 0.00% | +50.0% |
| PATH | Buy | UIPATH INCcl a | $1,703,000 | +41.9% | 39,487 | +73.1% | 0.00% | +50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,432,000 | +47.8% | 15,567 | +9.2% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,590,000 | +18.7% | 2,955 | +1.2% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,621,000 | +4.2% | 58,057 | +1.2% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,807,000 | +18.0% | 111,944 | +18.4% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INC | $1,675,000 | – | 144,276 | +100.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,528,000 | +6.3% | 105,362 | +5.4% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,380,000 | +17.6% | 20,756 | +11.5% | 0.00% | +50.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,585,000 | +4.7% | 99,926 | +3.3% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,857,000 | +2.1% | 117,403 | +0.1% | 0.00% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,625,000 | +30.0% | 53,065 | +28.7% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $1,837,000 | +3.2% | 92,110 | +5.2% | 0.00% | -25.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,359,000 | +15.3% | 24,379 | +6.3% | 0.00% | +50.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,349,000 | +20.9% | 24,174 | +4.9% | 0.00% | +50.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,364,000 | +2.2% | 52,953 | +2.3% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,622,000 | – | 31,314 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,641,000 | +11.0% | 22,528 | +2.1% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,779,000 | +27.3% | 181,756 | +8.7% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,408,000 | +5.0% | 141,210 | +0.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,356,000 | +57.5% | 26,056 | +27.3% | 0.00% | +50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,769,000 | +58.2% | 43,779 | +52.2% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,630,000 | +28.4% | 28,742 | +25.3% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,487,000 | +0.7% | 28,739 | +0.4% | 0.00% | 0.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $1,491,000 | +16.7% | 32,794 | +12.1% | 0.00% | 0.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $1,809,000 | – | 20,059 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,463,000 | +24.2% | 15,139 | +14.4% | 0.00% | +50.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,372,000 | +11.4% | 12,531 | +1.2% | 0.00% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,813,000 | +0.2% | 95,175 | +5.2% | 0.00% | -25.0% |
| CC | Buy | CHEMOURS CO | $1,568,000 | +22.6% | 46,732 | +6.2% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,852,000 | +5.0% | 52,036 | +4.7% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVTS CO | $1,744,000 | +5.3% | 28,620 | +2.5% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,614,000 | +26.4% | 224,470 | +16.9% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,406,000 | +111.7% | 17,051 | +112.3% | 0.00% | +200.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,627,000 | -2.6% | 81,784 | +1.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,626,000 | -20.4% | 49,731 | +2.0% | 0.00% | -25.0% |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $1,391,000 | – | 51,744 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $1,342,000 | +379.3% | 63,588 | +424.0% | 0.00% | +200.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,667,000 | +19.5% | 32,426 | +8.5% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $1,563,000 | – | 53,176 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,514,000 | +28.7% | 24,361 | +36.3% | 0.00% | +50.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,729,000 | +18.3% | 120,050 | +12.5% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,356,000 | +3.4% | 15,062 | +0.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,765,000 | -22.6% | 639,349 | +6.3% | 0.00% | -40.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,679,000 | +9.7% | 191,425 | +4.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,708,000 | +30.7% | 13,320 | +46.2% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,404,000 | +20.1% | 48,563 | +5.5% | 0.00% | +50.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,530,000 | -13.9% | 29,000 | +0.5% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,808,000 | +47.5% | 72,393 | +37.4% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,839,000 | +2.5% | 40,702 | +2.8% | 0.00% | -25.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,797,000 | +7.2% | 54,744 | +6.9% | 0.00% | 0.0% | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,677,000 | +9.2% | 9,193 | +1.0% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $1,648,000 | – | 25,372 | +100.0% | 0.00% | – | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,670,000 | -0.5% | 104,078 | +0.8% | 0.00% | 0.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,139,000 | +2.7% | 163,047 | +12.1% | 0.00% | 0.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $863,000 | +250.8% | 10,821 | +235.2% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $956,000 | +1.2% | 30,079 | +1.0% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $897,000 | +35.7% | 18,937 | +34.2% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $961,000 | +278.3% | 37,190 | +198.1% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $1,087,000 | +25.7% | 4,601 | +10.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,215,000 | +22.0% | 10,719 | +11.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $942,000 | +2.8% | 3,967 | +1.1% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $917,000 | +5.0% | 28,802 | +2.9% | 0.00% | 0.0% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $851,000 | +3.0% | 17,805 | +1.0% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC | $927,000 | +156.1% | 114,550 | +228.4% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,204,000 | +10.0% | 34,270 | +2.3% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $881,000 | +153.9% | 38,600 | +164.3% | 0.00% | +100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,026,000 | +22.4% | 57,804 | +1.4% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $836,000 | +65.9% | 15,770 | +69.3% | 0.00% | +100.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,287,000 | +294.8% | 21,329 | +293.4% | 0.00% | +100.0% |
| FUBO | Buy | FUBOTV INC | $1,127,000 | -17.9% | 72,616 | +26.8% | 0.00% | -33.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,110,000 | +39.6% | 18,316 | +39.6% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $831,000 | +125.8% | 21,854 | +126.4% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEV CORP | $1,181,000 | +28.6% | 8,528 | +20.5% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,152,000 | +7.7% | 32,593 | +4.7% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $877,000 | +18.5% | 18,158 | +8.6% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $871,000 | +80.7% | 19,044 | +47.5% | 0.00% | +100.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $986,000 | +12.7% | 16,663 | +1.3% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $827,000 | +2.9% | 18,537 | +0.2% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,144,000 | +171.7% | 46,718 | +174.4% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $917,000 | -2.2% | 42,206 | +0.2% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,045,000 | +6.7% | 19,256 | +7.9% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,095,000 | +33.0% | 41,612 | +34.6% | 0.00% | 0.0% |
| SVAL | Buy | ISHARES TRus sml cp value | $1,189,000 | +6.8% | 37,180 | +0.1% | 0.00% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,112,000 | +3.5% | 22,494 | +3.9% | 0.00% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,270,000 | +18.0% | 32,203 | +8.1% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,099,000 | -1.2% | 53,892 | +0.0% | 0.00% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,293,000 | +10.6% | 17,677 | +4.7% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,133,000 | -3.6% | 36,357 | +0.8% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $906,000 | +102.2% | 17,361 | +87.2% | 0.00% | +100.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $911,000 | +14.9% | 125,589 | +14.0% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $996,000 | +6.3% | 45,277 | +3.7% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $963,000 | -23.9% | 84,511 | +24.2% | 0.00% | -33.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,157,000 | -2.3% | 148,584 | +0.4% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,195,000 | +63.3% | 36,647 | +41.5% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,289,000 | +109.3% | 59,181 | +95.5% | 0.00% | +100.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,331,000 | +4.0% | 54,257 | +6.0% | 0.00% | -33.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,162,000 | +14.0% | 18,176 | +7.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,087,000 | +3.0% | 25,942 | +2.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,123,000 | +27.2% | 3,567 | +10.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,001,000 | +21.6% | 392,610 | +16.9% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $1,151,000 | -3.0% | 32,476 | +10.7% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $1,315,000 | – | 91,190 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $1,065,000 | +200.8% | 6,113 | +160.7% | 0.00% | +100.0% |
| FNB | Buy | F N B CORP | $1,226,000 | +25.9% | 101,075 | +20.5% | 0.00% | 0.0% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $1,303,000 | – | 67,508 | +100.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $1,125,000 | +2.2% | 16,370 | +4.0% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $1,304,000 | – | 75,950 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,164,000 | +12.4% | 3,974 | +3.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $1,089,000 | +14.5% | 8,017 | +12.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,140,000 | +20.6% | 12,592 | +7.8% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $1,078,000 | +10.2% | 89,915 | +6.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,258,000 | +65.5% | 8,795 | +9.7% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $923,000 | +187.5% | 102,393 | +190.8% | 0.00% | +100.0% |
| NVEC | Buy | NVE CORP | $869,000 | +39.3% | 12,727 | +30.5% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,297,000 | +23.1% | 138,758 | +1.8% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,212,000 | +11.5% | 79,135 | +16.9% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,003,000 | +76.6% | 3,303 | +65.3% | 0.00% | +100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,329,000 | +9.7% | 44,623 | +1.1% | 0.00% | 0.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,062,000 | +24.1% | 26,948 | +33.8% | 0.00% | 0.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,316,000 | +25.6% | 51,130 | +27.5% | 0.00% | 0.0% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,298,000 | +39.0% | 30,012 | +26.7% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,257,000 | +7.3% | 18,329 | +2.4% | 0.00% | 0.0% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $1,069,000 | – | 28,926 | +100.0% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,097,000 | +6.0% | 42,706 | +6.8% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,209,000 | -5.2% | 74,993 | +4.4% | 0.00% | -33.3% |
| ONDS | New | ONDAS HLDGS INC | $922,000 | – | 137,465 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $910,000 | -8.4% | 15,204 | +0.3% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $854,000 | +104.8% | 10,626 | +97.7% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $977,000 | +2.1% | 30,722 | +1.5% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $1,078,000 | +2.6% | 106,162 | +2.2% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,286,000 | +381.6% | 9,944 | +331.4% | 0.00% | +100.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,065,000 | +5.1% | 31,152 | +4.2% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,067,000 | -0.4% | 69,675 | +1.1% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,187,000 | +0.6% | 102,747 | +1.0% | 0.00% | 0.0% |
| New | PORTILLOS INC | $807,000 | – | 21,509 | +100.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $929,000 | -1.4% | 298,595 | +73.1% | 0.00% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $1,084,000 | +16.2% | 24,559 | +4.9% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,065,000 | -2.1% | 76,420 | +4.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,128,000 | +21.2% | 31,074 | +1.6% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $833,000 | -3.5% | 50,376 | +34.6% | 0.00% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,324,000 | +107.5% | 58,852 | +107.2% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $978,000 | -14.3% | 193,964 | +4.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,143,000 | +153.4% | 29,199 | +204.1% | 0.00% | +100.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,203,000 | +6.6% | 10,257 | +13.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,269,000 | +105.0% | 15,520 | +54.0% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $1,130,000 | +27.1% | 6,721 | +13.9% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,329,000 | +10.0% | 26,541 | +1.9% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,193,000 | +31.0% | 4,806 | +4.8% | 0.00% | 0.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $934,000 | +11.9% | 4,611 | +1.1% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $1,271,000 | +38.3% | 142,595 | +96.8% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $897,000 | +11.0% | 7,687 | +5.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $976,000 | +16.1% | 22,458 | +11.7% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,113,000 | +379.7% | 5,824 | +372.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,311,000 | – | 14,540 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $1,311,000 | +4.3% | 9,355 | +0.5% | 0.00% | -33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $820,000 | +49.4% | 10,574 | +46.6% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $901,000 | -0.7% | 9,632 | +19.3% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,120,000 | +2.3% | 635 | +5.1% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $935,000 | +34.1% | 17,739 | +16.3% | 0.00% | +100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,230,000 | -0.8% | 30,047 | +0.6% | 0.00% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $1,011,000 | +56.7% | 24,228 | +59.8% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,283,000 | +14.0% | 17,774 | +24.0% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $948,000 | +55.2% | 3,240 | +8.3% | 0.00% | +100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,329,000 | +6.9% | 270,161 | +5.2% | 0.00% | -33.3% |
| SUI | Buy | SUN CMNTYS INC | $1,122,000 | +15.7% | 5,345 | +2.0% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $814,000 | +1.9% | 60,270 | +2.4% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,165,000 | +1.0% | 64,199 | +4.1% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,166,000 | +16.6% | 86,841 | +16.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,165,000 | -9.5% | 274,760 | +0.5% | 0.00% | -33.3% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,335,000 | -0.8% | 87,006 | +0.0% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $989,000 | +6.1% | 9,531 | +25.6% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,311,000 | +98.3% | 18,927 | +87.3% | 0.00% | +100.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $863,000 | +10.2% | 56,862 | +10.4% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,309,000 | +35.1% | 136,785 | +33.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,047,000 | +9.5% | 21,579 | +7.6% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,232,000 | -0.3% | 119,288 | +16.3% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $1,253,000 | +7.6% | 65,922 | +3.6% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,075,000 | +7.3% | 4,290 | +0.7% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,237,000 | +1.0% | 69,098 | +1.5% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,191,000 | -3.7% | 6,290 | +2.8% | 0.00% | -33.3% |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $968,000 | – | 62,315 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,118,000 | +89.5% | 9,970 | +74.5% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,178,000 | +23.7% | 16,620 | +7.2% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,143,000 | +11.6% | 13,646 | +9.5% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,037,000 | +154.8% | 6,847 | +136.4% | 0.00% | +100.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $908,000 | +4.5% | 59,710 | +1.9% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $881,000 | -2.3% | 104,033 | +0.3% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,009,000 | +2.0% | 27,059 | +0.8% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,047,000 | +27.5% | 21,984 | +31.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,130,000 | +103.6% | 98,468 | +126.3% | 0.00% | +100.0% |
| ARGX | New | ARGENX SEsponsored adr | $850,000 | – | 2,428 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,154,000 | +10.5% | 9,423 | +7.8% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,069,000 | -8.2% | 81,239 | +3.5% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,233,000 | +131.8% | 26,074 | +61.6% | 0.00% | +100.0% |
| ANGO | New | ANGIODYNAMICS INC | $825,000 | – | 29,908 | +100.0% | 0.00% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $1,264,000 | – | 25,167 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,035,000 | -45.6% | 77,326 | +2.7% | 0.00% | -50.0% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $983,000 | – | 15,229 | +100.0% | 0.00% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $1,016,000 | +12.4% | 13,216 | +3.7% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,156,000 | +44.0% | 14,197 | +3.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $917,000 | +16.4% | 1,263 | +3.6% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,234,000 | -3.2% | 96,397 | +2.8% | 0.00% | -33.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,056,000 | +4.9% | 80,768 | +7.0% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $1,114,000 | +63.8% | 51,762 | +49.5% | 0.00% | +100.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $859,000 | +1.2% | 24,245 | +17.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $898,000 | +27.4% | 4,029 | +9.2% | 0.00% | +100.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,014,000 | +9.7% | 20,138 | +0.3% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $1,120,000 | – | 10,017 | +100.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,296,000 | +24.9% | 24,412 | +9.8% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $944,000 | +3.1% | 7,124 | +2.8% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $836,000 | +6.4% | 11,168 | +7.6% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $918,000 | -36.6% | 34,825 | +1.5% | 0.00% | -33.3% |
| LAZ | Buy | LAZARD LTD | $1,073,000 | +33.5% | 24,602 | +40.2% | 0.00% | 0.0% |
| TGLS | New | TECNOGLASS INC | $1,273,000 | – | 48,616 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,303,000 | +31.4% | 21,643 | +13.5% | 0.00% | 0.0% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $845,000 | +0.8% | 86,146 | +1.3% | 0.00% | 0.0% |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $1,064,000 | -17.4% | 143,205 | +11.0% | 0.00% | -33.3% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $895,000 | +3.8% | 9,303 | +0.4% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $859,000 | +5.9% | 5,153 | +1.5% | 0.00% | 0.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,248,000 | +23.9% | 14,800 | +18.9% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,162,000 | +5.1% | 5,041 | +0.6% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,134,000 | +8.0% | 66,568 | +3.4% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,312,000 | +35.1% | 11,495 | +21.6% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $897,000 | +74.2% | 15,923 | +75.5% | 0.00% | +100.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $866,000 | +16.6% | 17,729 | +6.6% | 0.00% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $840,000 | +7.6% | 18,317 | +11.0% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $864,000 | +9.5% | 38,436 | +2.2% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,013,000 | +22.8% | 20,782 | +12.0% | 0.00% | 0.0% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $712,000 | +143.0% | 8,782 | +103.4% | 0.00% | 0.0% |
| GERM | New | ETF MANAGERS TRtreatments tstng | $769,000 | – | 21,572 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $294,000 | +32.4% | 18,609 | +29.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $469,000 | -1.3% | 43,800 | +0.1% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $472,000 | – | 11,279 | +100.0% | 0.00% | – | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $275,000 | +14.6% | 19,957 | +14.8% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $517,000 | +1.4% | 9,993 | +2.0% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $332,000 | +17.3% | 22,458 | +16.9% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $628,000 | +8.1% | 40,138 | +8.3% | 0.00% | 0.0% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $789,000 | +46.7% | 22,313 | +35.5% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $331,000 | +21.2% | 25,838 | +0.5% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $692,000 | +2.4% | 12,185 | +3.8% | 0.00% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $413,000 | -0.5% | 7,657 | +0.1% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $563,000 | +1.8% | 26,863 | +0.8% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $435,000 | +18.9% | 44,606 | +20.6% | 0.00% | 0.0% |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $272,000 | – | 6,049 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $435,000 | +10.1% | 27,010 | +4.3% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $579,000 | +4.5% | 36,456 | +5.7% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $539,000 | +32.4% | 29,024 | +21.8% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $273,000 | – | 16,336 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $286,000 | -14.6% | 4,733 | +0.2% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $634,000 | +13.2% | 9,214 | +11.5% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $345,000 | +38.6% | 46,280 | +31.0% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $319,000 | – | 6,369 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $506,000 | – | 12,667 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $466,000 | +96.6% | 66,802 | +181.5% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $646,000 | -0.6% | 6,486 | +0.1% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $583,000 | – | 50,703 | +100.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $346,000 | +14.6% | 10,318 | +7.9% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $398,000 | +24.4% | 2,672 | +72.2% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $325,000 | +45.1% | 6,494 | +60.5% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $333,000 | – | 3,286 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $443,000 | -13.1% | 19,686 | +39.2% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $280,000 | +32.1% | 58,221 | +0.3% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $464,000 | +1.1% | 3,377 | +17.5% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $339,000 | – | 18,177 | +100.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $387,000 | +19.8% | 4,279 | +13.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $461,000 | +25.6% | 32,552 | +25.1% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $282,000 | -1.4% | 18,716 | +0.7% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $738,000 | +30.2% | 780,000 | +43.1% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $291,000 | -8.5% | 1,300 | +6.7% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $278,000 | +8.2% | 4,097 | +3.9% | 0.00% | 0.0% |
| ESG | New | FLEXSHARES TRstox us esg slct | $453,000 | – | 3,896 | +100.0% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $623,000 | +74.0% | 22,765 | +73.3% | 0.00% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $458,000 | +33.5% | 13,883 | +21.9% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $382,000 | +18.3% | 12,234 | +17.5% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION CO | $509,000 | – | 9,897 | +100.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $374,000 | +14.4% | 5,041 | +1.7% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $486,000 | +3.2% | 13,975 | +22.9% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $449,000 | +6.4% | 6,243 | +6.2% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $320,000 | – | 1,648 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $301,000 | +21.4% | 3,637 | +19.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $528,000 | +85.3% | 4,925 | +73.8% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $291,000 | -32.0% | 6,980 | +0.6% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $348,000 | -3.3% | 51,228 | +0.2% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $642,000 | +4.7% | 28,130 | +2.0% | 0.00% | 0.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $644,000 | +2.1% | 12,534 | +2.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $477,000 | +59.5% | 19,275 | +2.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $445,000 | +2.3% | 13,816 | +6.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $418,000 | +945.0% | 98,700 | +159.7% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $763,000 | +25.5% | 19,516 | +22.3% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $494,000 | +6.7% | 13,573 | +0.2% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $560,000 | +9.6% | 11,594 | +0.0% | 0.00% | 0.0% |
| KOKU | New | DBX ETF TRxtrackers msci | $526,000 | – | 6,047 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $696,000 | +116.8% | 26,123 | +91.9% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $339,000 | +54.8% | 18,780 | +5.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $743,000 | – | 4,846 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $479,000 | – | 12,333 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $581,000 | – | 17,790 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $423,000 | +101.4% | 8,839 | +90.5% | 0.00% | – |
| FOXA | Buy | FOX CORP | $659,000 | -7.7% | 17,849 | +0.3% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $791,000 | +11.9% | 94,034 | +2.4% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $366,000 | -9.6% | 12,436 | +2.5% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $321,000 | +10.7% | 4,040 | +11.8% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $732,000 | +0.5% | 25,386 | +1.2% | 0.00% | 0.0% |
| ISCF | New | ISHARES TRmsci intl sml cp | $788,000 | – | 21,749 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $435,000 | +28.3% | 10,212 | +22.7% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $464,000 | +5.0% | 15,425 | +2.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $485,000 | +51.1% | 27,217 | +91.6% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $303,000 | +14.8% | 22,794 | +1.0% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $623,000 | +128.2% | 23,280 | +129.9% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $297,000 | -2.6% | 17,661 | +1.5% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $294,000 | +50.8% | 56,597 | +94.5% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $358,000 | +30.2% | 2,204 | +14.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $404,000 | +17.4% | 12,374 | +3.9% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $339,000 | -5.3% | 5,860 | +5.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $771,000 | +26.0% | 29,607 | +20.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $549,000 | -0.2% | 9,043 | +0.5% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $421,000 | +14.4% | 5,756 | +10.8% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $555,000 | +5.3% | 27,536 | +3.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $456,000 | +71.4% | 4,376 | +47.1% | 0.00% | 0.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $561,000 | +18.1% | 40,766 | +17.9% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $759,000 | +3.4% | 57,880 | +21.9% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $373,000 | +3.3% | 14,291 | +0.0% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $488,000 | +3.4% | 42,226 | +2.2% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $513,000 | -7.4% | 50,242 | +21.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $330,000 | +20.9% | 3,582 | +8.1% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $595,000 | +9.2% | 72,222 | +4.2% | 0.00% | 0.0% |
| New | CION INVT CORP | $327,000 | – | 25,035 | +100.0% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $328,000 | +11.9% | 5,500 | +0.5% | 0.00% | 0.0% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $661,000 | – | 15,018 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $753,000 | +2.9% | 3,124 | +2.5% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $410,000 | +17.5% | 6,906 | +16.2% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $741,000 | +5.1% | 19,053 | +2.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $675,000 | +8.2% | 12,445 | +5.2% | 0.00% | 0.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $360,000 | – | 9,519 | +100.0% | 0.00% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $405,000 | +23.5% | 2,602 | +14.7% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $736,000 | +23.5% | 4,719 | +0.0% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $312,000 | – | 4,837 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $450,000 | +4.9% | 2,720 | +8.9% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $292,000 | +1.7% | 6,333 | +4.7% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $361,000 | +1.4% | 8,265 | +44.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $466,000 | +9.6% | 14,535 | +0.3% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $288,000 | – | 11,411 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $723,000 | +13.7% | 3,618 | +4.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $702,000 | +36.8% | 16,597 | +18.2% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $515,000 | -21.4% | 59,924 | +8.4% | 0.00% | 0.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $587,000 | +126.6% | 16,380 | +124.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $309,000 | +42.4% | 11,485 | +20.2% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $303,000 | -2.3% | 15,542 | +2.0% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $322,000 | +20.6% | 13,721 | +8.9% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $468,000 | +24.1% | 8,323 | +10.7% | 0.00% | 0.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $276,000 | +4.2% | 5,457 | +5.0% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $681,000 | +9.1% | 12,237 | +3.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $374,000 | +17.6% | 7,077 | +3.9% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $319,000 | +3.2% | 13,382 | +1.9% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $305,000 | +8.5% | 5,436 | +9.7% | 0.00% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $316,000 | +1.0% | 19,134 | +8.4% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $420,000 | +4.7% | 11,858 | +0.1% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $441,000 | +29.7% | 26,752 | +21.6% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $412,000 | +7.6% | 11,779 | +8.5% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $473,000 | -22.8% | 15,142 | +14.5% | 0.00% | 0.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $310,000 | -22.3% | 23,229 | +27.4% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $304,000 | +10.9% | 45,397 | +73.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $689,000 | +3.3% | 2,364 | +0.5% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $767,000 | +48.9% | 24,152 | +43.0% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $478,000 | -19.7% | 178,855 | +1.8% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $753,000 | +43.7% | 14,907 | +52.5% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $477,000 | +41.1% | 4,628 | +40.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $465,000 | +5.2% | 12,611 | +10.7% | 0.00% | 0.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $739,000 | – | 356 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $391,000 | – | 13,229 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $334,000 | +42.1% | 2,402 | +9.5% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $361,000 | +9.4% | 15,432 | +4.0% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $650,000 | +6.9% | 68,961 | +11.9% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $357,000 | +10.2% | 16,951 | +0.2% | 0.00% | 0.0% |
| New | SOLID POWER INC | $493,000 | – | 56,447 | +100.0% | 0.00% | – | |
| SOR | Buy | SOURCE CAP INC | $480,000 | +3.4% | 11,101 | +6.7% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $785,000 | +18.2% | 20,047 | +9.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $279,000 | +38.1% | 59,813 | +63.7% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $516,000 | – | 5,071 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $486,000 | – | 4,242 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $660,000 | +42.2% | 14,603 | +15.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $570,000 | +91.9% | 19,203 | +49.7% | 0.00% | 0.0% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $643,000 | +11.1% | 15,724 | +0.2% | 0.00% | 0.0% |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $306,000 | – | 3,228 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $650,000 | +8.2% | 13,650 | +4.2% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $379,000 | +1.9% | 6,531 | +1.7% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $683,000 | +15.2% | 25,759 | +24.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $438,000 | +15.6% | 6,071 | +22.7% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $443,000 | +115.0% | 15,855 | +153.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $569,000 | -7.8% | 27,270 | +0.3% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $445,000 | +30.9% | 22,899 | +35.9% | 0.00% | 0.0% |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $325,000 | +10.2% | 137,740 | +45.4% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $624,000 | +134.6% | 2,157 | +45.6% | 0.00% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $273,000 | +14.2% | 5,419 | +14.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $322,000 | +35.9% | 104,499 | +72.7% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $347,000 | +126.8% | 47,583 | +140.3% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $508,000 | +2.2% | 34,216 | +0.0% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $436,000 | +18.5% | 10,028 | +15.3% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $699,000 | +11.8% | 7,827 | +14.3% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $588,000 | -26.9% | 83,603 | +17.3% | 0.00% | -50.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $369,000 | +13.5% | 11,340 | +2.3% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $721,000 | +57.4% | 18,612 | +41.5% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $490,000 | – | 4,890 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $289,000 | +13.8% | 30,707 | +40.3% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $468,000 | – | 16,427 | +100.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $589,000 | +13.3% | 39,265 | +2.0% | 0.00% | 0.0% |
| TBK | New | TRIUMPH BANCORP INC | $555,000 | – | 4,664 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $308,000 | +16.7% | 11,293 | +44.6% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $537,000 | +3.7% | 35,438 | +3.5% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $290,000 | +22.4% | 8,091 | +26.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $582,000 | +20.0% | 188,293 | +15.0% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $289,000 | +24.0% | 2,100 | +5.0% | 0.00% | – |
| UDR | New | UDR INC | $295,000 | – | 4,916 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $650,000 | +10.9% | 2,118 | +8.0% | 0.00% | 0.0% |
| BVS | New | BIOVENTUS INC | $574,000 | – | 39,632 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $760,000 | +19.9% | 12,785 | +11.4% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $575,000 | -16.9% | 245,561 | +10.4% | 0.00% | 0.0% |
| VEON | New | VEON LTDsponsored adr | $691,000 | – | 403,972 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $318,000 | +20.5% | 8,520 | +0.6% | 0.00% | 0.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $411,000 | +1.7% | 15,341 | +3.2% | 0.00% | 0.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $351,000 | – | 6,646 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $339,000 | +50.7% | 4,020 | +23.5% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $611,000 | +3.6% | 35,241 | +2.1% | 0.00% | 0.0% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $348,000 | +13.0% | 7,366 | +8.9% | 0.00% | 0.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $343,000 | – | 11,214 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $286,000 | -2.4% | 10,815 | +9.2% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $330,000 | +39.2% | 5,525 | +18.4% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $471,000 | -4.1% | 90,273 | +1.2% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $343,000 | +10.3% | 8,074 | +1.6% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $796,000 | +277.3% | 18,881 | +266.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $611,000 | +20.3% | 51,139 | +17.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $637,000 | +8.1% | 38,415 | +8.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $297,000 | +43.5% | 2,875 | +19.3% | 0.00% | – |
| ATKR | New | ATKORE INC | $470,000 | – | 4,224 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $604,000 | -2.3% | 16,511 | +4.0% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $301,000 | +24.9% | 2,245 | +4.7% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $729,000 | – | 29,177 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $323,000 | +42.3% | 3,740 | +8.7% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $324,000 | – | 3,550 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $783,000 | +0.6% | 97,894 | +0.1% | 0.00% | -50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $332,000 | +23.0% | 1,261 | +7.8% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $551,000 | +14.1% | 10,075 | +1.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $571,000 | +3.4% | 41,044 | +7.8% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $381,000 | -1.3% | 7,346 | +12.9% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $293,000 | – | 16,735 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $334,000 | +3.7% | 13,395 | +0.2% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $515,000 | +0.2% | 11,568 | +24.0% | 0.00% | 0.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $561,000 | +3.7% | 22,868 | +0.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $407,000 | +28.8% | 16,083 | +13.4% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $420,000 | +0.7% | 24,209 | +4.3% | 0.00% | 0.0% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $280,000 | +58.2% | 15,564 | +51.5% | 0.00% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $298,000 | +44.0% | 51,143 | +47.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $400,000 | +16.3% | 10,619 | +2.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $387,000 | +24.8% | 2,817 | +14.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $459,000 | +30.8% | 3,282 | +0.3% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $467,000 | +45.0% | 18,429 | +47.7% | 0.00% | 0.0% |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $354,000 | – | 6,880 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $567,000 | – | 29,037 | +100.0% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $352,000 | +24.4% | 8,465 | +11.2% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $308,000 | +10.8% | 22,932 | +10.4% | 0.00% | 0.0% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $578,000 | +78.9% | 11,162 | +80.7% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $535,000 | +18.4% | 2,756 | +2.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $355,000 | +10.6% | 2,195 | +1.9% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $457,000 | +19.6% | 11,901 | +13.2% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $728,000 | +237.0% | 12,088 | +239.5% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $464,000 | +7.9% | 17,441 | +3.5% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $301,000 | +9.5% | 42,035 | +9.6% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $801,000 | +1.4% | 154,038 | +1.3% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $288,000 | +60.0% | 18,013 | +6.9% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $688,000 | +1.0% | 44,048 | +1.4% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $596,000 | +1.2% | 27,275 | +2.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $497,000 | +43.6% | 20,393 | +38.6% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $431,000 | -1.1% | 44,729 | +0.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $471,000 | +16.0% | 26,400 | +31.6% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $754,000 | +69.4% | 37,624 | +55.4% | 0.00% | 0.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $795,000 | -25.2% | 171,253 | +6.2% | 0.00% | -50.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $643,000 | +62.0% | 17,630 | +39.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $583,000 | +49.5% | 7,775 | +44.3% | 0.00% | 0.0% |
| HMST | New | HOMESTREET INC | $318,000 | – | 6,120 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $660,000 | +6.8% | 20,475 | +9.0% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $395,000 | +27.4% | 8,632 | +34.6% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $644,000 | +14.0% | 4,111 | +5.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $304,000 | +16.9% | 31,694 | +1.3% | 0.00% | 0.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $515,000 | +6.4% | 20,557 | +6.7% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $360,000 | -1.4% | 12,664 | +6.5% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $656,000 | +2.2% | 21,739 | +5.3% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $380,000 | +13.1% | 8,295 | +6.7% | 0.00% | 0.0% |
| AIRI | Buy | AIR INDS GROUP | $304,000 | -14.6% | 334,831 | +0.6% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $287,000 | +3.2% | 2,618 | +6.7% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $670,000 | +19.2% | 7,474 | +2.7% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $644,000 | +7.0% | 25,774 | +7.3% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $369,000 | +37.7% | 4,767 | +12.4% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $345,000 | +7.1% | 14,057 | +7.3% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $345,000 | +133.1% | 27,586 | +136.4% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $566,000 | +85.0% | 7,746 | +67.4% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $482,000 | +41.3% | 19,446 | +40.4% | 0.00% | 0.0% |
| AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $460,000 | +0.7% | 45,860 | +3.1% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $342,000 | +46.8% | 6,282 | +24.2% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $313,000 | +8.3% | 2,271 | +9.0% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $404,000 | +48.0% | 3,950 | +24.1% | 0.00% | 0.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $330,000 | – | 15,636 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $344,000 | – | 1,255 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $287,000 | – | 5,405 | +100.0% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $427,000 | 0.0% | 22,657 | +3.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $551,000 | -1.3% | 23,952 | +3.5% | 0.00% | 0.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $586,000 | +21.6% | 18,289 | +14.7% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $415,000 | -2.4% | 14,978 | +5.1% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $335,000 | +10.2% | 2,711 | +0.8% | 0.00% | 0.0% |
| New | NU HLDGS LTD | $359,000 | – | 38,235 | +100.0% | 0.00% | – | |
| POWW | Buy | AMMO INC | $350,000 | -9.6% | 64,153 | +2.1% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $413,000 | +39.5% | 3,376 | +31.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $648,000 | -25.0% | 23,837 | +5.0% | 0.00% | -50.0% |
| INSG | Buy | INSEEGO CORP | $409,000 | +6.8% | 70,202 | +22.2% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $369,000 | +18.3% | 5,721 | +8.0% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $508,000 | – | 6,228 | +100.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $621,000 | +39.6% | 7,650 | +33.0% | 0.00% | 0.0% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $292,000 | +18.2% | 6,145 | +7.0% | 0.00% | 0.0% |
| IDLB | Buy | INVESCO EXCH TRADED FD TR IIftse intl low | $519,000 | +2.2% | 17,566 | +4.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $362,000 | +23.1% | 1,979 | +5.2% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $798,000 | +18.2% | 10,207 | +1.4% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $274,000 | +22.9% | 5,912 | +9.3% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $382,000 | +81.9% | 1,179 | +65.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $604,000 | +79.8% | 7,833 | +50.8% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $443,000 | +41.5% | 10,995 | +30.0% | 0.00% | 0.0% |
| LARK | New | LANDMARK BANCORP INC | $671,000 | – | 23,379 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $590,000 | +8.9% | 10,559 | +4.6% | 0.00% | 0.0% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $288,000 | – | 8,319 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $300,000 | +23.5% | 7,991 | +6.7% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $389,000 | – | 9,102 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $270,000 | – | 4,122 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $350,000 | +76.8% | 46,312 | +82.3% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $579,000 | +19.1% | 7,034 | +6.4% | 0.00% | 0.0% |
| IFRX | Buy | INFLARX NV | $455,000 | +1163.9% | 95,674 | +588.9% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $325,000 | +23.6% | 4,154 | +2.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $608,000 | +21.4% | 3,500 | +29.8% | 0.00% | 0.0% |
| KARS | New | KRANESHARES TRelec veh futur | $392,000 | – | 8,366 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $360,000 | -11.3% | 19,690 | +2.4% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $700,000 | +4.0% | 7,895 | +0.8% | 0.00% | 0.0% |
| New | MANDIANT INC | $683,000 | – | 38,932 | +100.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $360,000 | +84.6% | 42,806 | +77.3% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $717,000 | +7.5% | 4,245 | +0.2% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $288,000 | -15.8% | 11,495 | +8.7% | 0.00% | 0.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $313,000 | – | 11,058 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $567,000 | +20.9% | 6,294 | +8.3% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $669,000 | +161.3% | 32,431 | +139.5% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $795,000 | +19.7% | 2,715 | +3.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $400,000 | -13.0% | 6,417 | +0.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $645,000 | +36.9% | 5,284 | +8.8% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $641,000 | +1.3% | 8,082 | +2.5% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $291,000 | +5.8% | 57,268 | +9.6% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION | $401,000 | – | 14,700 | +100.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $333,000 | +25.2% | 13,502 | +5.4% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $465,000 | +5.0% | 45,045 | +0.1% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $373,000 | +3.6% | 11,160 | +5.6% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $404,000 | -14.6% | 25,322 | +6.6% | 0.00% | 0.0% |
| MC | New | MOELIS & COcl a | $407,000 | – | 6,513 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $497,000 | +93.4% | 1,562 | +64.8% | 0.00% | 0.0% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $434,000 | – | 4,990 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $515,000 | +12.7% | 24,508 | +0.0% | 0.00% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $389,000 | – | 11,138 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $299,000 | – | 26,656 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $270,000 | – | 1,609 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $510,000 | +33.2% | 9,384 | +23.0% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $465,000 | +1.8% | 64,672 | +3.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $355,000 | +43.7% | 5,123 | +9.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $365,000 | +20.5% | 3,591 | +1.1% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $710,000 | +30.8% | 34,104 | +32.6% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $451,000 | +26.0% | 9,468 | +4.2% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $362,000 | +110.5% | 24,507 | +108.1% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $337,000 | -2.0% | 21,601 | +2.8% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $446,000 | -0.9% | 45,172 | +7.1% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $710,000 | +31.5% | 52,442 | +23.7% | 0.00% | 0.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $356,000 | +42.4% | 9,380 | +43.1% | 0.00% | 0.0% |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $430,000 | – | 7,634 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $237,000 | – | 1,819 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | – | 18,100 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $90,000 | +16.9% | 16,548 | +25.8% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $162,000 | – | 13,831 | +100.0% | 0.00% | – |
| Buy | NEW YORK MTG TRUSTnote 6.250% 1/1 | $30,000 | +50.0% | 30,000 | +50.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $70,000 | – | 18,260 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $165,000 | -15.4% | 10,693 | +1.8% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $79,000 | – | 10,015 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $127,000 | – | 66,090 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $257,000 | – | 16,606 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $235,000 | +3.5% | 1,557 | +4.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $139,000 | +80.5% | 30,380 | +80.2% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $175,000 | +6.1% | 12,534 | +9.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $211,000 | +17.2% | 16,705 | +0.8% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $185,000 | +14.9% | 18,952 | +4.2% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $157,000 | +35.3% | 43,691 | +35.8% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $120,000 | +6.2% | 27,478 | +15.2% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $107,000 | – | 12,038 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| Buy | STATERA BIOPHARMA INC | $69,000 | +146.4% | 29,859 | +143.7% | 0.00% | – | |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $202,000 | – | 8,900 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $212,000 | – | 1,704 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $226,000 | -1.3% | 14,178 | +2.8% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $189,000 | -43.1% | 10,005 | +20.4% | 0.00% | -100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $139,000 | -7.9% | 11,963 | +3.6% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $15,000 | -21.1% | 12,600 | +4.1% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $66,000 | – | 13,000 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $153,000 | +3.4% | 27,865 | +10.1% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $18,000 | +5.9% | 30,421 | +19.5% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $213,000 | +147.7% | 16,100 | +25.8% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $229,000 | – | 1,796 | +100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $163,000 | -29.7% | 226,985 | +6.6% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $150,000 | +8.7% | 15,114 | +0.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $52,000 | +85.7% | 33,092 | +84.9% | 0.00% | – |
| BX | New | BLACKSTONE INCcall | $27,000 | – | 30,800 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $153,000 | – | 17,298 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $26,000 | +73.3% | 25,000 | +66.7% | 0.00% | – | |
| New | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $264,000 | +21.1% | 16,369 | +0.9% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $32,000 | – | 11,100 | +100.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $212,000 | +6.0% | 15,028 | +3.5% | 0.00% | – |
| AFL | New | AFLAC INCcall | $19,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $211,000 | – | 8,817 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $100,000 | – | 110,000 | +100.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $264,000 | +6.0% | 5,418 | +0.1% | 0.00% | -100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $235,000 | +2.6% | 8,151 | +6.2% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $241,000 | +14.8% | 10,239 | +7.2% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $143,000 | -2.7% | 27,572 | +0.8% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $184,000 | +10.2% | 12,157 | +10.3% | 0.00% | – |
| AGEN | New | AGENUS INC | $52,000 | – | 16,277 | +100.0% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $116,000 | – | 115,000 | +100.0% | 0.00% | – | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $151,000 | +1.3% | 10,789 | +0.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $253,000 | +4.5% | 6,363 | +0.2% | 0.00% | – |
| EXPR | New | EXPRESS INC | $58,000 | – | 18,900 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $241,000 | – | 6,937 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $52,000 | – | 12,391 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $167,000 | +9.2% | 11,754 | +1.6% | 0.00% | – |
| NXTP | Buy | NEXTPLAY TECHNOLOGIES INC | $195,000 | -34.6% | 227,930 | +2.5% | 0.00% | -100.0% |
| GBX | New | GREENBRIER COS INC | $201,000 | – | 4,386 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $221,000 | -3.9% | 3,662 | +2.8% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $97,000 | +19.8% | 13,336 | +2.3% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $55,000 | – | 11,567 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $88,000 | – | 11,200 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $267,000 | +37.6% | 40,063 | +87.1% | 0.00% | – |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $86,000 | +11.7% | 86,000 | +13.2% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $225,000 | – | 1,449 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $211,000 | +11.6% | 12,780 | +6.2% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $126,000 | +6.8% | 10,083 | +0.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $93,000 | +14.8% | 21,266 | +13.6% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $247,000 | – | 26,428 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $173,000 | +92.2% | 45,503 | +185.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $211,000 | – | 8,584 | +100.0% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $259,000 | +8.4% | 6,974 | +1.2% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $206,000 | – | 6,983 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $266,000 | – | 7,252 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $53,000 | – | 13,662 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $235,000 | – | 7,456 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $4,000 | – | 20,800 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $186,000 | – | 27,900 | +100.0% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $61,000 | -43.0% | 40,409 | +0.5% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $217,000 | -0.9% | 11,317 | +2.1% | 0.00% | – |
| OMER | New | OMEROS CORP | $90,000 | – | 14,068 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $103,000 | -5.5% | 14,632 | +18.8% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $134,000 | – | 28,500 | +100.0% | 0.00% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $131,000 | +2.3% | 13,476 | +2.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $53,000 | -5.4% | 11,826 | +4.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $190,000 | +54.5% | 134,949 | +23.8% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $156,000 | +0.6% | 12,198 | +1.2% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $266,000 | – | 3,156 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $80,000 | -14.9% | 13,544 | +0.3% | 0.00% | – |
| PCB | New | PCB BANCORP | $214,000 | – | 9,742 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $162,000 | – | 16,279 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $216,000 | – | 2,924 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $239,000 | +387.8% | 250,000 | +400.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $125,000 | – | 12,000 | +100.0% | 0.00% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $243,000 | – | 9,543 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $69,000 | – | 15,486 | +100.0% | 0.00% | – | |
| BIZD | Buy | VANECK ETF TRUST | $235,000 | +19.9% | 13,630 | +19.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $245,000 | – | 8,752 | +100.0% | 0.00% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $259,000 | – | 2,591 | +100.0% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $79,000 | -15.1% | 29,821 | +2.2% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $229,000 | 0.0% | 12,732 | +5.6% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $206,000 | – | 5,865 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $202,000 | +21.0% | 39,984 | +36.2% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $244,000 | +13.5% | 12,623 | +9.5% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $241,000 | +15.9% | 35,274 | +2.9% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $220,000 | – | 8,645 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $234,000 | +51.0% | 19,900 | +12.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $166,000 | +64.4% | 33,584 | +137.6% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $191,000 | -21.1% | 34,371 | +0.9% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $254,000 | +6.3% | 3,304 | +0.7% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $216,000 | – | 873 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $154,000 | – | 15,250 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $36,000 | – | 11,122 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $204,000 | +64.5% | 29,491 | +54.5% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $12,000 | – | 11,920 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $265,000 | -8.3% | 15,278 | +4.0% | 0.00% | -100.0% |
| FN | New | FABRINET | $259,000 | – | 2,187 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $202,000 | – | 704 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $266,000 | – | 5,049 | +100.0% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $241,000 | +31.0% | 16,912 | +35.1% | 0.00% | – |
| FAMI | New | FARMMI INC | $2,000 | – | 10,595 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $260,000 | – | 16,500 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $247,000 | +21.1% | 22,485 | +14.2% | 0.00% | – |
| PFE | New | PFIZER INCcall | $6,000 | – | 13,800 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $60,000 | – | 30,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INCcall | $18,000 | – | 11,600 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $29,000 | – | 12,606 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $251,000 | +12.1% | 16,474 | +7.7% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $49,000 | – | 36,100 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $190,000 | +6.1% | 14,869 | +4.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $132,000 | +9.1% | 40,171 | +19.9% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $250,000 | +8.7% | 1,047 | +2.2% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $246,000 | 0.0% | 17,199 | +1.2% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPcall | $1,000 | – | 10,300 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $157,000 | +26.6% | 17,945 | +39.8% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $150,000 | – | 19,000 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $241,000 | +1.7% | 19,711 | +1.1% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $202,000 | – | 3,011 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $64,000 | – | 11,190 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $44,000 | – | 10,227 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $199,000 | – | 47,543 | +100.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $43,000 | -18.9% | 11,006 | +10.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INCcall | $2,000 | – | 11,400 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $165,000 | – | 15,105 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $140,000 | – | 69,900 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $182,000 | – | 19,423 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $205,000 | – | 3,608 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $174,000 | +141.7% | 44,415 | +141.1% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $215,000 | – | 2,886 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $228,000 | – | 7,746 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIcall | $48,000 | +50.0% | 136,300 | +31.7% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $236,000 | – | 3,135 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $250,000 | +8.7% | 10,310 | +5.3% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $235,000 | – | 2,900 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $207,000 | – | 10,304 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $207,000 | – | 5,194 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $119,000 | +15.5% | 14,600 | +18.6% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $39,000 | – | 10,200 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $27,000 | – | 11,415 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $122,000 | -6.2% | 16,022 | +26.0% | 0.00% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $152,000 | +7.8% | 15,599 | +7.9% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $241,000 | – | 3,914 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $54,000 | – | 15,309 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $17,000 | – | 15,500 | +100.0% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $44,000 | -38.9% | 21,360 | +3.6% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $125,000 | – | 18,505 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $4,000 | – | 10,800 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $232,000 | – | 6,523 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $207,000 | – | 5,465 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $82,000 | – | 10,200 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $27,000 | -30.8% | 15,435 | +1.8% | 0.00% | – |
| ZEST | Buy | ECOARK HLDGS INC | $33,000 | -41.1% | 14,740 | +37.2% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $248,000 | – | 3,062 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $238,000 | +4.8% | 235 | +10.8% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $19,000 | -5.0% | 15,000 | +46.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $1,000 | – | 13,300 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $189,000 | +8.6% | 24,765 | +2.2% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $262,000 | +1278.9% | 174,900 | +14.5% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $225,000 | – | 364 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $115,000 | -0.9% | 12,913 | +7.9% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $170,000 | -8.6% | 12,904 | +1.6% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $124,000 | +342.9% | 32,400 | +5.2% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $86,000 | – | 16,501 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $45,000 | -23.7% | 24,454 | +14.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $37,000 | -61.5% | 64,973 | +12.6% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $223,000 | – | 3,237 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $32,000 | – | 12,855 | +100.0% | 0.00% | – |
| AMST | Buy | AMESITE INC | $20,000 | -33.3% | 19,666 | +18.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $235,000 | -2.9% | 7,818 | +1.7% | 0.00% | – |
| VIEW | Buy | VIEW INC | $171,000 | -12.3% | 43,656 | +21.4% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $185,000 | +2.8% | 15,358 | +4.3% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $108,000 | – | 12,655 | +100.0% | 0.00% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $152,000 | +6.3% | 15,484 | +5.4% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $62,000 | -60.5% | 25,995 | +6.4% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $103,000 | -29.5% | 17,004 | +5.9% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $207,000 | – | 7,091 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $225,000 | – | 8,875 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $96,000 | 0.0% | 31,000 | +6.9% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $90,000 | -28.0% | 12,900 | +4.5% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $184,000 | +4.0% | 19,399 | +2.0% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $232,000 | +6.9% | 2,282 | +0.5% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $13,000 | – | 11,429 | +100.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INCcall | $2,000 | – | 11,200 | +100.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $213,000 | +5.4% | 4,815 | +2.5% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $116,000 | +300.0% | 49,600 | +38.2% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $71,000 | +24.6% | 13,408 | +13.3% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $58,000 | – | 11,434 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $189,000 | +26.8% | 15,384 | +4.1% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $211,000 | – | 663 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $173,000 | – | 15,937 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $164,000 | +7.9% | 40,577 | +0.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $17,000 | – | 11,500 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $111,000 | +184.6% | 37,473 | +248.7% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $260,000 | -5.1% | 8,908 | +6.6% | 0.00% | -100.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,000 | -66.7% | 13,200 | +20.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $117,000 | -1.7% | 10,371 | +0.3% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $176,000 | +26.6% | 10,949 | +7.6% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $131,000 | -17.1% | 14,704 | +0.3% | 0.00% | – |
| New | VITA COCO CO INC | $209,000 | – | 18,726 | +100.0% | 0.00% | – | |
| SHE | New | SPDR SER TRssga gnder etf | $262,000 | – | 2,565 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $213,000 | – | 1,867 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $50,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | VOLTA INC | $152,000 | – | 20,661 | +100.0% | 0.00% | – | |
| EWP | New | ISHARES INCmsci spain etf | $242,000 | – | 9,204 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $104,000 | – | 12,821 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $84,000 | -28.8% | 72,557 | +2.4% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $166,000 | +27.7% | 27,267 | +6.3% | 0.00% | – |
| New | CAMBER ENERGY INC | $14,000 | – | 16,618 | +100.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DEL | $209,000 | -0.9% | 4,428 | +2.9% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $47,000 | – | 15,900 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $143,000 | – | 16,476 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $206,000 | – | 4,421 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $254,000 | +3.7% | 6,795 | +7.5% | 0.00% | – |
| CNX | New | CNX RES CORP | $189,000 | – | 13,774 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $106,000 | – | 11,700 | +100.0% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $208,000 | -1.9% | 4,398 | +1.1% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $39,000 | – | 15,000 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $120,000 | – | 11,048 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $53,000 | – | 15,200 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $8,000 | +166.7% | 13,100 | +2.3% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $1,000 | – | 13,700 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $1,000 | – | 11,700 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,000 | – | 11,400 | +100.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $212,000 | -5.4% | 19,700 | +4.8% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $2,000 | – | 22,000 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $107,000 | +62.1% | 24,632 | +66.7% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $191,000 | -5.4% | 21,930 | +1.4% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $164,000 | -13.7% | 28,499 | +17.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $3,000 | – | 14,600 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $97,000 | – | 10,309 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $37,000 | – | 19,800 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $163,000 | +41.7% | 36,242 | +158.9% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $16,000 | -46.7% | 20,000 | +17.6% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $208,000 | -0.5% | 1,165 | +15.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $267,000 | – | 3,902 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $163,000 | +56.7% | 20,609 | +38.3% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $217,000 | – | 1,465 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $206,000 | – | 1,917 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $65,000 | – | 21,827 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $217,000 | – | 5,209 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $247,000 | +6.9% | 14,620 | +3.5% | 0.00% | – |
| INUV | New | INUVO INC | $6,000 | – | 11,020 | +100.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $158,000 | +39.8% | 14,912 | +6.2% | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $2,000 | – | 27,450 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $262,000 | +18.0% | 7,569 | +17.2% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $4,000 | +100.0% | 14,200 | +3.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.0% |
View Raymond James Financial Services Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | February 08, 2023 | 212,876 | 0.8% |
| LMP CAPITAL & INCOME FUND INC. | February 08, 2022 | 871,487 | 4.9% |
View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Raymond James Financial Services Advisors, Inc.'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.