$46 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3272 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $987,701,000 | -10.4% | 2,847,247 | +7.2% | 2.15% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $818,582,000 | -12.1% | 2,158,839 | +5.1% | 1.78% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $475,386,000 | -32.8% | 4,475,906 | +1963.8% | 1.03% | -22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $443,891,000 | -15.9% | 3,941,742 | +1.8% | 0.96% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $417,155,000 | +2.2% | 2,349,923 | +2.0% | 0.91% | +17.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $397,360,000 | +2.3% | 3,012,910 | +14.6% | 0.86% | +17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $359,780,000 | -9.4% | 3,537,663 | +0.0% | 0.78% | +4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $358,597,000 | -14.9% | 6,093,389 | +0.5% | 0.78% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $357,889,000 | -17.4% | 164,225 | +5.4% | 0.78% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $349,639,000 | -20.3% | 1,280,636 | +3.0% | 0.76% | -8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $343,491,000 | -14.5% | 1,518,250 | +1.4% | 0.75% | -1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $334,010,000 | -9.2% | 2,328,073 | +2.6% | 0.73% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $320,398,000 | +5.2% | 6,313,258 | +5.6% | 0.70% | +21.2% |
| MRK | Buy | MERCK & CO INC | $305,469,000 | +15.9% | 3,350,530 | +4.3% | 0.66% | +33.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $300,838,000 | -15.3% | 1,594,900 | +2.2% | 0.65% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $293,892,000 | -11.3% | 1,491,838 | +7.1% | 0.64% | +2.2% |
| WMT | Buy | WALMART INC | $287,239,000 | -16.0% | 2,362,469 | +2.9% | 0.62% | -3.1% |
| V | Buy | VISA INC | $284,883,000 | -10.2% | 1,446,673 | +1.2% | 0.62% | +3.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $265,762,000 | -3.6% | 6,847,750 | +5.1% | 0.58% | +11.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $245,281,000 | -15.4% | 1,100,428 | +9.2% | 0.53% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $238,511,000 | -21.7% | 5,593,583 | +2.4% | 0.52% | -9.7% |
| CB | Buy | CHUBB LIMITED | $230,705,000 | -6.6% | 1,173,501 | +1.6% | 0.50% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $212,531,000 | +19.3% | 2,823,957 | +26.1% | 0.46% | +37.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $200,928,000 | -0.7% | 2,805,042 | +9.4% | 0.44% | +14.4% |
| GLD | Buy | SPDR GOLD TR | $194,703,000 | -2.0% | 1,155,783 | +5.1% | 0.42% | +12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $193,922,000 | -0.3% | 806,299 | +3.6% | 0.42% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $187,696,000 | -17.3% | 2,091,212 | +2.2% | 0.41% | -4.7% |
| ETN | Buy | EATON CORP PLC | $186,356,000 | -16.4% | 1,479,076 | +0.7% | 0.40% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $184,849,000 | -13.2% | 881,834 | +0.3% | 0.40% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $181,608,000 | -1.8% | 3,295,366 | +5.4% | 0.40% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $178,943,000 | -14.8% | 4,560,201 | +1.7% | 0.39% | -1.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $175,708,000 | -12.3% | 2,757,031 | +2.8% | 0.38% | +1.1% |
| CME | Buy | CME GROUP INC | $174,630,000 | -10.0% | 853,038 | +4.6% | 0.38% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $173,278,000 | -13.9% | 4,247,009 | +1.3% | 0.38% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $172,714,000 | -19.9% | 78,957 | +2.3% | 0.38% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $169,403,000 | -0.5% | 1,178,106 | +5.7% | 0.37% | +14.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $168,392,000 | +17.0% | 3,909,720 | +35.2% | 0.37% | +34.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $154,571,000 | -1.4% | 1,205,214 | +5.3% | 0.34% | +13.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $147,032,000 | +129.4% | 1,775,962 | +130.9% | 0.32% | +164.5% |
| CRM | Buy | SALESFORCE INC | $146,063,000 | -20.2% | 885,017 | +2.7% | 0.32% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $143,469,000 | +6.8% | 1,675,239 | +3.0% | 0.31% | +23.3% |
| PEP | Buy | PEPSICO INC | $142,056,000 | +2.0% | 852,295 | +2.5% | 0.31% | +17.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $138,987,000 | -2.9% | 2,425,169 | +7.8% | 0.30% | +11.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $133,881,000 | -16.4% | 4,256,889 | +1.8% | 0.29% | -3.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $133,148,000 | +18.0% | 3,968,638 | +31.7% | 0.29% | +36.2% |
| PXD | Buy | PIONEER NAT RES CO | $132,941,000 | -5.2% | 595,912 | +6.2% | 0.29% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $130,036,000 | -9.5% | 896,965 | +3.6% | 0.28% | +4.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $129,369,000 | -2.1% | 3,513,535 | +11.0% | 0.28% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $122,756,000 | -12.6% | 960,982 | +4.6% | 0.27% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $114,509,000 | -5.4% | 1,478,291 | +3.5% | 0.25% | +9.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $112,084,000 | +861.9% | 1,225,095 | +861.3% | 0.24% | +1009.1% |
| MCD | Buy | MCDONALDS CORP | $111,937,000 | +0.9% | 453,361 | +1.0% | 0.24% | +16.3% |
| TSLA | Buy | TESLA INC | $110,708,000 | -36.2% | 164,397 | +2.1% | 0.24% | -26.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $108,925,000 | -0.5% | 1,276,071 | +10.6% | 0.24% | +15.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $108,552,000 | +101.1% | 1,828,077 | +101.6% | 0.24% | +131.4% |
| FB | Buy | META PLATFORMS INCcl a | $105,806,000 | -25.6% | 656,161 | +2.6% | 0.23% | -14.2% |
| KO | Buy | COCA COLA CO | $103,598,000 | +4.4% | 1,646,770 | +2.9% | 0.22% | +20.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $103,495,000 | -5.9% | 752,913 | +6.7% | 0.22% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $102,593,000 | -5.7% | 2,091,173 | +6.7% | 0.22% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $95,723,000 | -18.9% | 1,006,656 | +0.4% | 0.21% | -6.7% |
| IQV | Buy | IQVIA HLDGS INC | $94,286,000 | -3.7% | 434,518 | +2.7% | 0.20% | +10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $94,059,000 | +36.6% | 1,621,982 | +76.2% | 0.20% | +57.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $93,404,000 | +0.4% | 303,421 | +13.1% | 0.20% | +16.0% |
| ABT | Buy | ABBOTT LABS | $92,795,000 | -5.0% | 854,025 | +3.5% | 0.20% | +9.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $90,463,000 | -13.9% | 1,399,062 | +4.0% | 0.20% | -0.5% |
| BAC | Buy | BK OF AMERICA CORP | $90,647,000 | -24.2% | 2,911,891 | +0.4% | 0.20% | -12.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $88,644,000 | -15.6% | 224,516 | +1.0% | 0.19% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $87,642,000 | +12.7% | 620,727 | +3.7% | 0.19% | +29.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $86,740,000 | -4.3% | 2,094,141 | +10.1% | 0.19% | +10.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $86,965,000 | -3.5% | 341,358 | +3.2% | 0.19% | +11.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $86,404,000 | +34.2% | 1,955,683 | +59.7% | 0.19% | +55.4% |
| TJX | Buy | TJX COS INC NEW | $85,915,000 | -4.8% | 1,538,273 | +3.3% | 0.19% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $85,487,000 | +3.0% | 889,410 | +6.2% | 0.19% | +18.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $84,369,000 | -11.9% | 745,759 | +3.5% | 0.18% | +1.1% |
| BBY | Buy | BEST BUY INC | $83,995,000 | -25.5% | 1,288,453 | +3.9% | 0.18% | -14.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $82,430,000 | -12.0% | 1,597,058 | +1.8% | 0.18% | +1.1% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $82,547,000 | -5.9% | 2,129,151 | +9.0% | 0.18% | +7.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $82,168,000 | +39.1% | 1,668,033 | +39.9% | 0.18% | +61.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $80,718,000 | -28.5% | 858,264 | +0.4% | 0.18% | -17.4% |
| LLY | Buy | LILLY ELI & CO | $79,064,000 | +29.7% | 243,833 | +14.6% | 0.17% | +49.6% |
| TGT | Buy | TARGET CORP | $78,332,000 | -24.5% | 554,539 | +13.5% | 0.17% | -13.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $77,674,000 | +65.1% | 705,931 | +81.5% | 0.17% | +89.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $74,365,000 | -11.3% | 539,465 | +1.6% | 0.16% | +2.5% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $73,744,000 | -2.5% | 1,801,722 | +6.7% | 0.16% | +11.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $72,745,000 | -14.2% | 485,353 | +0.8% | 0.16% | -1.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $70,979,000 | +90.9% | 1,144,750 | +106.6% | 0.15% | +120.0% |
| T | Buy | AT&T INC | $68,816,000 | -7.0% | 3,283,229 | +4.9% | 0.15% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $68,117,000 | -1.2% | 635,327 | +2.9% | 0.15% | +13.8% |
| SHV | Buy | ISHARES TRshort treas bd | $67,489,000 | +31.0% | 612,980 | +31.2% | 0.15% | +51.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $65,892,000 | +8.1% | 1,170,794 | +37.0% | 0.14% | +24.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $65,210,000 | +14.9% | 903,430 | +20.8% | 0.14% | +32.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $62,688,000 | +46.2% | 948,391 | +58.9% | 0.14% | +67.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $62,276,000 | +7.8% | 2,555,430 | +14.2% | 0.14% | +23.9% |
| INTC | Buy | INTEL CORP | $60,955,000 | -23.4% | 1,629,370 | +1.5% | 0.13% | -11.3% |
| DVY | Buy | ISHARES TRselect divid etf | $60,995,000 | +0.6% | 518,344 | +9.6% | 0.13% | +16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $60,823,000 | +34.8% | 1,033,356 | +35.7% | 0.13% | +55.3% |
| BLK | Buy | BLACKROCK INC | $60,587,000 | -12.8% | 99,414 | +9.4% | 0.13% | +0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $60,688,000 | +4.2% | 1,215,700 | +7.6% | 0.13% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $60,245,000 | +7.9% | 235,658 | +6.0% | 0.13% | +24.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $59,406,000 | +13.7% | 241,997 | +3.1% | 0.13% | +30.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $59,364,000 | +96.3% | 516,795 | +125.7% | 0.13% | +126.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $58,084,000 | -4.5% | 276,506 | +3.4% | 0.13% | +9.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $57,571,000 | +46.9% | 244,390 | +58.6% | 0.12% | +68.9% |
| MMM | Buy | 3M CO | $56,867,000 | -0.9% | 439,339 | +14.0% | 0.12% | +14.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $55,965,000 | -7.9% | 2,248,480 | +7.8% | 0.12% | +6.1% |
| BA | Buy | BOEING CO | $55,772,000 | -28.6% | 407,930 | +0.0% | 0.12% | -17.7% |
| HON | Buy | HONEYWELL INTL INC | $55,461,000 | -10.1% | 319,038 | +0.6% | 0.12% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $55,333,000 | -13.1% | 218,246 | +0.6% | 0.12% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $54,765,000 | -2.1% | 667,956 | +3.1% | 0.12% | +12.3% |
| IXUS | Buy | ISHARES TRcore msci total | $53,899,000 | +12.3% | 945,108 | +31.2% | 0.12% | +28.6% |
| STE | Buy | STERIS PLC | $51,518,000 | +1201.3% | 249,863 | +1426.0% | 0.11% | +1500.0% |
| BDX | Buy | BECTON DICKINSON & CO | $50,993,000 | -7.2% | 206,802 | +0.1% | 0.11% | +6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $51,129,000 | -11.0% | 394,579 | +2.9% | 0.11% | +2.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $50,416,000 | +1.7% | 208,544 | +4.6% | 0.11% | +18.3% |
| ADI | Buy | ANALOG DEVICES INC | $50,468,000 | -4.8% | 345,402 | +7.6% | 0.11% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49,478,000 | -10.8% | 271,449 | +2.5% | 0.11% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $49,544,000 | +35.2% | 465,814 | +39.3% | 0.11% | +56.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $48,771,000 | -16.3% | 1,196,833 | +0.6% | 0.11% | -3.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $47,606,000 | +378.0% | 1,115,423 | +454.6% | 0.10% | +447.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $47,309,000 | +2.2% | 1,767,897 | +8.5% | 0.10% | +18.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $46,813,000 | +24.2% | 933,095 | +46.0% | 0.10% | +43.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $46,814,000 | +25.0% | 1,329,193 | +32.8% | 0.10% | +43.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,784,000 | +14.9% | 411,542 | +10.0% | 0.10% | +32.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $46,542,000 | -18.3% | 556,051 | +3.2% | 0.10% | -5.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $46,558,000 | +13.5% | 1,050,022 | +36.0% | 0.10% | +31.2% |
| NKE | Buy | NIKE INCcl b | $46,559,000 | -22.5% | 455,517 | +2.0% | 0.10% | -10.6% |
| SO | Buy | SOUTHERN CO | $45,788,000 | +2.9% | 642,112 | +4.7% | 0.10% | +19.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $46,032,000 | -12.9% | 399,357 | +12.6% | 0.10% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,579,000 | -27.2% | 596,032 | +4.1% | 0.10% | -16.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $44,963,000 | -13.1% | 557,225 | +4.3% | 0.10% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $43,982,000 | -0.8% | 261,191 | +8.7% | 0.10% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,727,000 | +5.7% | 442,856 | +0.6% | 0.10% | +21.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $42,271,000 | -4.6% | 747,882 | +20.9% | 0.09% | +9.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $41,965,000 | +4436.8% | 517,386 | +5142.5% | 0.09% | +4450.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $41,715,000 | +150.7% | 407,763 | +163.4% | 0.09% | +193.5% |
| VLO | Buy | VALERO ENERGY CORP | $41,016,000 | +7.2% | 385,915 | +2.4% | 0.09% | +23.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,387,000 | -6.7% | 81,766 | +17.6% | 0.09% | +7.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $38,106,000 | +5.7% | 1,518,752 | +6.5% | 0.08% | +22.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $37,459,000 | +26.7% | 534,117 | +34.5% | 0.08% | +44.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $37,151,000 | -4.2% | 283,359 | +21.1% | 0.08% | +11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,228,000 | -5.8% | 745,147 | +8.6% | 0.08% | +8.0% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $36,773,000 | – | 1,069,907 | +100.0% | 0.08% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $36,377,000 | +17.8% | 362,215 | +25.4% | 0.08% | +36.2% |
| Buy | WORLD GOLD TRspdr gld minis | $36,230,000 | +2.4% | 1,009,756 | +9.7% | 0.08% | +17.9% | |
| IYK | Buy | ISHARES TRus consm staples | $36,273,000 | +47.0% | 186,060 | +51.1% | 0.08% | +68.1% |
| AFL | Buy | AFLAC INC | $35,048,000 | -12.6% | 633,426 | +1.7% | 0.08% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $35,060,000 | +38.8% | 702,316 | +40.5% | 0.08% | +58.3% |
| ENB | Buy | ENBRIDGE INC | $34,882,000 | -1.0% | 825,404 | +7.9% | 0.08% | +15.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $34,881,000 | -2.6% | 160,456 | +17.6% | 0.08% | +11.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $35,074,000 | -19.4% | 279,998 | +2.3% | 0.08% | -7.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $34,598,000 | +63.4% | 1,668,174 | +65.9% | 0.08% | +87.5% |
| ITA | Buy | ISHARES TRus aer def etf | $34,541,000 | -1.2% | 348,291 | +10.4% | 0.08% | +13.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $34,286,000 | +10.5% | 286,947 | +24.5% | 0.08% | +27.1% |
| SYLD | Buy | CAMBRIA ETF TR | $34,511,000 | -3.0% | 634,266 | +13.9% | 0.08% | +11.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $34,156,000 | -16.4% | 173,187 | +5.3% | 0.07% | -3.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $33,909,000 | +147.7% | 673,726 | +147.5% | 0.07% | +184.6% | |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $33,947,000 | +6.8% | 1,449,470 | +20.8% | 0.07% | +23.3% |
| COP | Buy | CONOCOPHILLIPS | $33,610,000 | -5.3% | 374,231 | +5.4% | 0.07% | +9.0% |
| SYK | Buy | STRYKER CORPORATION | $33,505,000 | -25.5% | 168,407 | +0.1% | 0.07% | -14.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $32,682,000 | -8.8% | 1,520,105 | +3.2% | 0.07% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,413,000 | +10.1% | 67,729 | +2.9% | 0.07% | +25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $32,226,000 | -0.9% | 381,245 | +2.9% | 0.07% | +14.8% |
| PAYX | Buy | PAYCHEX INC | $31,794,000 | -11.7% | 279,178 | +5.8% | 0.07% | +1.5% |
| ET | Buy | ENERGY TRANSFER L P | $31,540,000 | +4.3% | 3,160,349 | +17.0% | 0.07% | +21.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $31,169,000 | +301.2% | 311,321 | +300.9% | 0.07% | +353.3% |
| CI | Buy | CIGNA CORP NEW | $31,483,000 | +17.1% | 119,462 | +6.4% | 0.07% | +33.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $31,448,000 | -2.9% | 330,161 | +3.8% | 0.07% | +11.5% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $31,365,000 | +4.7% | 830,206 | +8.7% | 0.07% | +19.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $30,678,000 | +4.8% | 1,239,496 | +6.3% | 0.07% | +21.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,606,000 | -9.1% | 252,610 | +2.9% | 0.07% | +4.7% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $30,698,000 | -0.3% | 1,098,309 | +9.5% | 0.07% | +15.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $29,744,000 | +10.1% | 373,629 | +26.2% | 0.06% | +27.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,405,000 | -0.7% | 330,271 | +14.2% | 0.06% | +14.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $29,577,000 | -7.5% | 643,388 | +10.0% | 0.06% | +6.7% |
| CLX | Buy | CLOROX CO DEL | $28,888,000 | +4.9% | 204,853 | +3.4% | 0.06% | +21.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $29,111,000 | +42.1% | 577,605 | +41.9% | 0.06% | +61.5% |
| EFV | Buy | ISHARES TReafe value etf | $28,930,000 | -7.6% | 666,587 | +7.1% | 0.06% | +6.8% |
| USB | Buy | US BANCORP DEL | $28,915,000 | -1.6% | 628,304 | +13.7% | 0.06% | +14.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $28,402,000 | +1.1% | 1,625,776 | +21.4% | 0.06% | +17.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $28,206,000 | -9.1% | 443,833 | +4.1% | 0.06% | +3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $28,276,000 | +12.5% | 209,211 | +2.5% | 0.06% | +29.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $28,257,000 | -6.9% | 207,492 | +10.3% | 0.06% | +7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,245,000 | -16.1% | 345,491 | +7.0% | 0.06% | -3.2% |
| NFLX | Buy | NETFLIX INC | $27,432,000 | -52.4% | 156,874 | +2.0% | 0.06% | -45.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,742,000 | +1.2% | 275,637 | +0.3% | 0.06% | +15.4% |
| CMI | Buy | CUMMINS INC | $27,740,000 | +8.8% | 143,310 | +15.4% | 0.06% | +25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $27,786,000 | -12.9% | 210,803 | +5.1% | 0.06% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,787,000 | +14.7% | 289,627 | +19.3% | 0.06% | +30.4% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $27,720,000 | -11.7% | 804,859 | +0.1% | 0.06% | +1.7% |
| WMB | Buy | WILLIAMS COS INC | $27,101,000 | -5.7% | 868,345 | +0.9% | 0.06% | +9.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $27,275,000 | -5.9% | 2,267,233 | +14.4% | 0.06% | +7.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $26,770,000 | -14.5% | 319,970 | +0.2% | 0.06% | -1.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $26,424,000 | +2.2% | 98,247 | +9.7% | 0.06% | +16.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $26,209,000 | -15.6% | 151,958 | +2.0% | 0.06% | -3.4% |
| LIN | Buy | LINDE PLC | $25,588,000 | +1.6% | 88,958 | +12.9% | 0.06% | +16.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $25,818,000 | +19.4% | 1,081,158 | +39.3% | 0.06% | +36.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $25,695,000 | -12.9% | 252,252 | +2.6% | 0.06% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $25,640,000 | -14.8% | 1,101,341 | +6.3% | 0.06% | -1.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,674,000 | -10.5% | 173,238 | +3.2% | 0.06% | +3.7% |
| BP | Buy | BP PLCsponsored adr | $25,407,000 | -0.7% | 896,204 | +3.0% | 0.06% | +14.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $25,265,000 | -12.2% | 648,156 | +0.0% | 0.06% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,392,000 | -20.7% | 183,159 | +7.0% | 0.06% | -8.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,979,000 | +16.3% | 504,106 | +17.0% | 0.05% | +31.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $24,421,000 | -3.8% | 365,144 | +9.1% | 0.05% | +10.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $24,384,000 | -13.6% | 143,407 | +0.6% | 0.05% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,731,000 | -8.0% | 258,878 | +0.8% | 0.05% | +6.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $24,132,000 | +29.2% | 1,337,675 | +26.4% | 0.05% | +48.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $23,788,000 | +4.7% | 230,683 | +16.4% | 0.05% | +20.9% |
| WFC | Buy | WELLS FARGO CO NEW | $23,234,000 | -12.0% | 593,157 | +8.9% | 0.05% | +2.0% |
| MKL | Buy | MARKEL CORP | $23,633,000 | -2.6% | 18,275 | +11.1% | 0.05% | +10.9% |
| O | Buy | REALTY INCOME CORP | $23,449,000 | +14.7% | 343,502 | +16.4% | 0.05% | +30.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,440,000 | -4.2% | 206,313 | +27.5% | 0.05% | +10.9% |
| TMUS | Buy | T-MOBILE US INC | $23,241,000 | +13.2% | 172,748 | +8.0% | 0.05% | +30.8% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $22,885,000 | -3.5% | 935,990 | +1.8% | 0.05% | +11.1% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $23,106,000 | +131.4% | 524,740 | +168.5% | 0.05% | +163.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $22,898,000 | +142.1% | 518,754 | +158.9% | 0.05% | +177.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $22,576,000 | -8.6% | 351,335 | +5.3% | 0.05% | +4.3% |
| MET | Buy | METLIFE INC | $22,407,000 | -8.3% | 356,850 | +2.7% | 0.05% | +6.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $22,373,000 | +17.4% | 1,094,576 | +20.1% | 0.05% | +36.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $22,726,000 | -2.4% | 2,573,709 | +9.4% | 0.05% | +11.4% |
| PII | Buy | POLARIS INC | $22,232,000 | -4.8% | 223,936 | +1.0% | 0.05% | +9.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,546,000 | +82.3% | 125,385 | +119.9% | 0.05% | +113.6% |
| RVT | Buy | ROYCE VALUE TR INC | $21,421,000 | -16.1% | 1,533,397 | +2.0% | 0.05% | -2.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $20,572,000 | -7.8% | 338,502 | +7.8% | 0.04% | +7.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $20,751,000 | -14.2% | 764,036 | +0.3% | 0.04% | -2.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $20,616,000 | +8.3% | 233,898 | +31.2% | 0.04% | +25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $20,640,000 | +6.2% | 985,184 | +7.0% | 0.04% | +21.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $20,436,000 | – | 646,721 | +100.0% | 0.04% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,145,000 | -0.4% | 421,802 | +2.3% | 0.04% | +15.8% |
| KIE | Buy | SPDR SER TRs&p ins etf | $20,206,000 | +3815.9% | 533,844 | +4248.7% | 0.04% | +4300.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $20,109,000 | +42.8% | 232,522 | +72.6% | 0.04% | +63.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,106,000 | +74.0% | 408,736 | +75.3% | 0.04% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,237,000 | -13.0% | 128,269 | +1.7% | 0.04% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $19,971,000 | -6.6% | 277,756 | +12.5% | 0.04% | +7.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $19,742,000 | +6.9% | 829,845 | +10.8% | 0.04% | +22.9% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $19,686,000 | -6.0% | 526,095 | +10.1% | 0.04% | +7.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $19,903,000 | +164.6% | 410,701 | +169.5% | 0.04% | +207.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $19,416,000 | +20.5% | 973,707 | +34.5% | 0.04% | +40.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $19,517,000 | -3.1% | 262,782 | +17.2% | 0.04% | +10.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $19,133,000 | -11.3% | 278,852 | +2.2% | 0.04% | +2.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $19,328,000 | -5.6% | 216,880 | +7.4% | 0.04% | +7.7% |
| C | Buy | CITIGROUP INC | $19,524,000 | -7.8% | 424,534 | +7.1% | 0.04% | +5.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $19,071,000 | +11.4% | 344,034 | +22.7% | 0.04% | +28.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $19,083,000 | +18.6% | 553,944 | +31.9% | 0.04% | +36.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $18,657,000 | -12.9% | 208,667 | +7.0% | 0.04% | +2.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $19,044,000 | +12.8% | 201,715 | +31.0% | 0.04% | +28.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $18,758,000 | -14.3% | 917,271 | +3.3% | 0.04% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $18,368,000 | +14.0% | 377,712 | +15.0% | 0.04% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $18,309,000 | +26.5% | 137,654 | +19.9% | 0.04% | +48.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,309,000 | -31.7% | 91,222 | +2.7% | 0.04% | -21.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $17,926,000 | +207.9% | 256,528 | +255.4% | 0.04% | +254.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,752,000 | -24.8% | 10,150 | +1.0% | 0.04% | -13.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $17,923,000 | +1943.7% | 541,973 | +2238.6% | 0.04% | +1850.0% |
| HCA | Buy | HCA HEALTHCARE INC | $17,798,000 | -31.0% | 105,901 | +3.0% | 0.04% | -20.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,563,000 | +11.5% | 226,332 | +29.7% | 0.04% | +26.7% |
| VFC | Buy | V F CORP | $17,371,000 | -10.5% | 393,253 | +15.2% | 0.04% | +2.7% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $17,363,000 | -1.7% | 422,253 | +14.7% | 0.04% | +15.2% |
| SPLB | New | SPDR SER TRportfolio ln cor | $17,534,000 | – | 727,872 | +100.0% | 0.04% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $16,791,000 | +12.3% | 582,206 | +33.5% | 0.04% | +32.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,919,000 | -2.4% | 130,318 | +6.6% | 0.04% | +12.1% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $16,976,000 | +13.8% | 855,208 | +15.1% | 0.04% | +32.1% |
| PLD | Buy | PROLOGIS INC. | $17,242,000 | -22.6% | 146,526 | +6.2% | 0.04% | -11.9% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $16,697,000 | +43.4% | 836,319 | +43.4% | 0.04% | +63.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,643,000 | -13.9% | 226,126 | +3.2% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,753,000 | -13.9% | 96,211 | +0.4% | 0.04% | -2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,488,000 | -10.9% | 121,219 | +15.1% | 0.04% | +2.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,352,000 | +59.1% | 782,756 | +84.0% | 0.04% | +89.5% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $16,419,000 | +0.9% | 481,913 | +10.2% | 0.04% | +16.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $16,132,000 | +99.7% | 208,100 | +133.2% | 0.04% | +133.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $16,048,000 | -1.1% | 832,816 | +2.5% | 0.04% | +12.9% |
| KR | Buy | KROGER CO | $16,299,000 | -13.3% | 344,361 | +5.1% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $16,159,000 | +23.4% | 423,671 | +27.4% | 0.04% | +40.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,119,000 | +25.6% | 95,306 | +35.7% | 0.04% | +45.8% |
| SNA | Buy | SNAP ON INC | $15,979,000 | +8.7% | 81,098 | +13.4% | 0.04% | +25.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $15,990,000 | +48.7% | 459,333 | +61.1% | 0.04% | +75.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $16,105,000 | +258.8% | 395,689 | +310.9% | 0.04% | +337.5% |
| VICI | Buy | VICI PPTYS INC | $15,677,000 | +28.5% | 526,250 | +22.8% | 0.03% | +47.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $15,577,000 | -6.1% | 543,149 | +6.9% | 0.03% | +9.7% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $15,431,000 | -11.1% | 106,769 | +3.1% | 0.03% | +3.0% |
| SHOP | Buy | SHOPIFY INCcl a | $15,491,000 | -53.6% | 495,885 | +905.0% | 0.03% | -46.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,693,000 | +13.6% | 149,928 | +13.5% | 0.03% | +30.8% |
| KMX | Buy | CARMAX INC | $15,388,000 | +2.0% | 170,074 | +8.8% | 0.03% | +17.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $15,296,000 | +69.8% | 643,218 | +96.5% | 0.03% | +94.1% |
| ES | Buy | EVERSOURCE ENERGY | $15,402,000 | +3.7% | 182,317 | +8.2% | 0.03% | +17.9% |
| EOG | Buy | EOG RES INC | $15,360,000 | +18.7% | 139,074 | +28.1% | 0.03% | +37.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $15,214,000 | +116.7% | 455,794 | +146.9% | 0.03% | +153.8% |
| ORI | Buy | OLD REP INTL CORP | $14,720,000 | -11.2% | 658,308 | +2.7% | 0.03% | +3.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,595,000 | +37.8% | 67,000 | +26.2% | 0.03% | +60.0% |
| OMC | Buy | OMNICOM GROUP INC | $14,657,000 | -23.0% | 230,411 | +2.7% | 0.03% | -11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,813,000 | +4.4% | 60,197 | +20.4% | 0.03% | +18.5% |
| DFS | Buy | DISCOVER FINL SVCS | $14,845,000 | -12.6% | 156,957 | +1.8% | 0.03% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $14,041,000 | -22.2% | 432,170 | +3.6% | 0.03% | -8.8% |
| WELL | Buy | WELLTOWER INC | $14,367,000 | -13.3% | 174,473 | +1.3% | 0.03% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $14,407,000 | +29.6% | 457,473 | +89.1% | 0.03% | +47.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,712,000 | +76.2% | 247,290 | +95.2% | 0.03% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,688,000 | +9.7% | 163,156 | +30.5% | 0.03% | +25.0% |
| HSY | Buy | HERSHEY CO | $13,216,000 | +26.8% | 61,419 | +27.7% | 0.03% | +45.0% |
| FAST | Buy | FASTENAL CO | $13,545,000 | -11.5% | 271,331 | +5.3% | 0.03% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $13,315,000 | -15.0% | 299,830 | +3.1% | 0.03% | -3.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $13,319,000 | -17.4% | 187,216 | +0.2% | 0.03% | -3.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $13,267,000 | -10.2% | 82,784 | +8.7% | 0.03% | +3.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $13,142,000 | +23.9% | 601,188 | +33.1% | 0.03% | +45.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $13,372,000 | – | 599,123 | +100.0% | 0.03% | – | |
| Buy | SHELL PLCspon ads | $13,135,000 | +10.5% | 251,192 | +16.1% | 0.03% | +31.8% | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $12,682,000 | – | 494,409 | +100.0% | 0.03% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,673,000 | -8.4% | 58,216 | +16.0% | 0.03% | +7.7% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $12,840,000 | +95.8% | 965,774 | +143.8% | 0.03% | +133.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $12,904,000 | +48.8% | 239,626 | +58.6% | 0.03% | +75.0% |
| GSK | Buy | GSK PLCsponsored adr | $12,661,000 | +7.8% | 290,866 | +7.9% | 0.03% | +27.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $13,008,000 | -11.4% | 202,592 | +2.2% | 0.03% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,988,000 | +40.2% | 491,412 | +67.1% | 0.03% | +64.7% |
| MCK | Buy | MCKESSON CORP | $12,775,000 | +68.0% | 39,156 | +57.7% | 0.03% | +100.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $12,783,000 | +10.8% | 135,270 | +22.9% | 0.03% | +27.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $13,045,000 | +4.5% | 537,934 | +14.1% | 0.03% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,337,000 | -25.5% | 308,036 | +7.9% | 0.03% | -12.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $12,199,000 | +3.9% | 629,801 | +8.5% | 0.03% | +22.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $12,398,000 | +2.7% | 260,991 | +10.7% | 0.03% | +17.4% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $12,447,000 | -10.7% | 704,428 | +5.3% | 0.03% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,474,000 | -11.3% | 396,625 | +3.6% | 0.03% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $11,959,000 | -3.1% | 145,331 | +3.7% | 0.03% | +13.0% |
| New | WARNER BROS DISCOVERY INC | $12,109,000 | – | 902,316 | +100.0% | 0.03% | – | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $12,008,000 | +5.4% | 233,697 | +13.1% | 0.03% | +23.8% |
| GHC | Buy | GRAHAM HLDGS CO | $11,859,000 | -6.2% | 20,922 | +1.2% | 0.03% | +8.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,823,000 | -4.9% | 459,309 | +2.3% | 0.03% | +13.0% |
| UL | Buy | UNILEVER PLCspon adr new | $11,731,000 | +4.6% | 255,972 | +4.0% | 0.03% | +23.8% |
| AMP | Buy | AMERIPRISE FINL INC | $11,358,000 | -18.0% | 47,767 | +3.6% | 0.02% | -3.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $11,310,000 | +330.4% | 367,203 | +368.7% | 0.02% | +400.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $11,553,000 | +12.2% | 476,031 | +18.3% | 0.02% | +31.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $11,295,000 | +32.7% | 861,527 | +49.7% | 0.02% | +56.2% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $11,677,000 | +3.1% | 463,020 | +10.9% | 0.02% | +19.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $11,482,000 | +7.5% | 149,793 | +28.4% | 0.02% | +25.0% |
| New | ALPS ETF TRoshares us qualt | $11,408,000 | – | 282,731 | +100.0% | 0.02% | – | |
| EVRI | Buy | EVERI HLDGS INC | $11,400,000 | -21.5% | 698,932 | +1.1% | 0.02% | -7.4% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $10,973,000 | +13.0% | 500,823 | +25.8% | 0.02% | +33.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $11,059,000 | -5.5% | 126,636 | +16.1% | 0.02% | +9.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $11,096,000 | -2.5% | 726,185 | +6.0% | 0.02% | +14.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,156,000 | +31.7% | 183,874 | +42.6% | 0.02% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,126,000 | +5.1% | 106,778 | +32.4% | 0.02% | +20.0% |
| MPLX | Buy | MPLX LP | $10,902,000 | -9.8% | 373,989 | +2.6% | 0.02% | +4.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,920,000 | -16.3% | 396,660 | +7.8% | 0.02% | -4.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $11,036,000 | +7.6% | 552,890 | +13.7% | 0.02% | +26.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,514,000 | -11.8% | 275,080 | +52.9% | 0.02% | +4.5% |
| RY | Buy | ROYAL BK CDA | $10,726,000 | -9.0% | 110,779 | +3.6% | 0.02% | +4.5% |
| TSN | Buy | TYSON FOODS INCcl a | $10,693,000 | +13.5% | 124,220 | +18.1% | 0.02% | +27.8% |
| LEG | Buy | LEGGETT & PLATT INC | $10,409,000 | -0.5% | 301,004 | +0.2% | 0.02% | +15.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,440,000 | -4.4% | 548,343 | +7.5% | 0.02% | +9.5% |
| DOV | Buy | DOVER CORP | $10,349,000 | -14.1% | 85,301 | +11.1% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,689,000 | -10.6% | 94,465 | +3.5% | 0.02% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,496,000 | +14.4% | 170,666 | +25.3% | 0.02% | +35.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,780,000 | -17.6% | 276,484 | +0.2% | 0.02% | -8.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $10,174,000 | -32.0% | 519,333 | +1.9% | 0.02% | -21.4% |
| FDUS | Buy | FIDUS INVT CORP | $10,156,000 | -8.7% | 582,022 | +5.6% | 0.02% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,897,000 | +6.0% | 104,065 | +5.5% | 0.02% | +22.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $10,297,000 | +2.4% | 40,311 | +13.4% | 0.02% | +15.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $9,917,000 | +13.8% | 207,085 | +37.5% | 0.02% | +37.5% |
| XEL | Buy | XCEL ENERGY INC | $10,173,000 | +1.8% | 143,768 | +3.9% | 0.02% | +15.8% |
| HAS | Buy | HASBRO INC | $9,901,000 | +16.2% | 120,915 | +16.2% | 0.02% | +37.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $10,165,000 | -9.4% | 211,761 | +5.8% | 0.02% | +4.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,714,000 | -12.4% | 416,716 | +4.9% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $9,680,000 | -6.0% | 98,531 | +13.5% | 0.02% | +10.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,568,000 | -21.7% | 160,008 | +5.2% | 0.02% | -8.7% |
| PPG | Buy | PPG INDS INC | $9,687,000 | -7.2% | 84,706 | +6.4% | 0.02% | +5.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,879,000 | -0.0% | 133,211 | +12.4% | 0.02% | +10.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $9,774,000 | +7.8% | 324,590 | +9.1% | 0.02% | +23.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,622,000 | -39.2% | 221,033 | +0.2% | 0.02% | -30.0% |
| CPRT | Buy | COPART INC | $9,540,000 | -11.3% | 87,795 | +2.4% | 0.02% | +5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,638,000 | +2.2% | 152,306 | +13.1% | 0.02% | +16.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,706,000 | -51.3% | 631,470 | +2.1% | 0.02% | -44.7% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $9,349,000 | -9.8% | 363,064 | +2.8% | 0.02% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $9,314,000 | -13.3% | 446,731 | +0.4% | 0.02% | 0.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $9,041,000 | -2.1% | 544,299 | +3.9% | 0.02% | +17.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,327,000 | +17.2% | 386,352 | +36.6% | 0.02% | +33.3% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $9,009,000 | +1.4% | 239,168 | +6.8% | 0.02% | +17.6% |
| MTB | Buy | M & T BK CORP | $9,058,000 | +36.6% | 56,818 | +45.2% | 0.02% | +53.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $8,779,000 | +39.6% | 267,972 | +21.5% | 0.02% | +58.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,562,000 | +25.1% | 299,986 | +46.0% | 0.02% | +46.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $8,673,000 | -15.8% | 213,934 | +7.9% | 0.02% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $8,808,000 | -6.7% | 494,843 | +4.8% | 0.02% | +5.6% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $8,595,000 | -17.0% | 311,875 | +3.0% | 0.02% | -5.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,839,000 | -16.4% | 305,308 | +21.2% | 0.02% | -5.0% |
| XAR | Buy | SPDR SER TRaerospace def | $8,824,000 | +117.7% | 87,704 | +169.8% | 0.02% | +137.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,547,000 | +8.1% | 61,460 | +78.1% | 0.02% | +26.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $8,806,000 | +18.6% | 138,523 | +40.9% | 0.02% | +35.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,966,000 | +9.2% | 763,084 | +22.1% | 0.02% | +26.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,574,000 | +5.9% | 693,104 | +22.0% | 0.02% | +26.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,843,000 | -11.9% | 266,987 | +0.8% | 0.02% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $8,605,000 | -9.6% | 289,237 | +3.0% | 0.02% | +5.6% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $8,720,000 | +231.6% | 359,281 | +243.2% | 0.02% | +280.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $8,468,000 | +15.2% | 441,981 | +32.4% | 0.02% | +28.6% |
| MDC | Buy | M D C HLDGS INC | $8,395,000 | -3.4% | 259,814 | +13.2% | 0.02% | +12.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $8,205,000 | -5.5% | 545,902 | +6.2% | 0.02% | +12.5% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,122,000 | – | 230,898 | +100.0% | 0.02% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,178,000 | -17.0% | 313,923 | +1.3% | 0.02% | -5.3% |
| BLL | Buy | BALL CORP | $8,090,000 | -22.9% | 117,633 | +0.9% | 0.02% | -10.0% |
| CDW | Buy | CDW CORP | $8,114,000 | -11.5% | 51,499 | +0.5% | 0.02% | +5.9% |
| CNI | Buy | CANADIAN NATL RY CO | $8,097,000 | -13.9% | 71,988 | +2.7% | 0.02% | 0.0% |
| New | CAPITAL GROUP CORE EQUITY ET | $8,279,000 | – | 381,325 | +100.0% | 0.02% | – | |
| ABNB | Buy | AIRBNB INC | $8,409,000 | -42.5% | 94,402 | +10.8% | 0.02% | -35.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,016,000 | -11.4% | 110,692 | +2.0% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,774,000 | -13.3% | 172,759 | +0.8% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATION | $7,694,000 | -8.8% | 220,457 | +8.0% | 0.02% | +6.2% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $7,757,000 | -9.7% | 863,816 | +11.0% | 0.02% | +6.2% |
| EWW | New | ISHARES INCmsci mexico etf | $7,827,000 | – | 168,001 | +100.0% | 0.02% | – |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $7,770,000 | +85.0% | 303,142 | +94.5% | 0.02% | +112.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,638,000 | -21.1% | 278,944 | +10.5% | 0.02% | -5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,910,000 | -11.6% | 212,244 | +5.1% | 0.02% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,046,000 | -11.3% | 284,223 | +1.0% | 0.02% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,940,000 | +0.6% | 52,111 | +6.9% | 0.02% | +13.3% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $7,920,000 | +192.3% | 420,928 | +262.9% | 0.02% | +240.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $7,135,000 | -0.3% | 83,355 | +6.0% | 0.02% | +23.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,225,000 | -6.1% | 47,185 | +11.5% | 0.02% | +6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,190,000 | -5.4% | 50,433 | +3.4% | 0.02% | +14.3% |
| SNY | Buy | SANOFIsponsored adr | $7,162,000 | +24.8% | 143,160 | +28.0% | 0.02% | +45.5% |
| CSF | Buy | VICTORY PORTFOLIOS II | $7,483,000 | -2.0% | 135,702 | +6.6% | 0.02% | +14.3% |
| IYZ | Buy | ISHARES TR | $7,552,000 | +16.5% | 300,526 | +38.5% | 0.02% | +33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,292,000 | -6.5% | 382,762 | +5.6% | 0.02% | +6.7% |
| YUM | Buy | YUM BRANDS INC | $7,198,000 | +0.6% | 63,407 | +5.0% | 0.02% | +14.3% |
| POOL | Buy | POOL CORP | $7,257,000 | +37.5% | 20,654 | +65.7% | 0.02% | +60.0% |
| DXCM | Buy | DEXCOM INC | $7,509,000 | -45.7% | 100,755 | +273.0% | 0.02% | -38.5% |
| ROST | Buy | ROSS STORES INC | $7,251,000 | -16.8% | 103,249 | +7.1% | 0.02% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,362,000 | +4.4% | 56,824 | +11.0% | 0.02% | +23.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $7,204,000 | +5.4% | 161,140 | +12.8% | 0.02% | +23.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,297,000 | -26.6% | 76,866 | +1.7% | 0.02% | -15.8% |
| TY | Buy | TRI CONTL CORP | $7,574,000 | -14.6% | 289,413 | +0.6% | 0.02% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $6,703,000 | -11.7% | 373,864 | +3.1% | 0.02% | +7.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,771,000 | +85.5% | 104,102 | +119.8% | 0.02% | +114.3% |
| HBI | Buy | HANESBRANDS INC | $6,760,000 | -20.9% | 656,968 | +14.4% | 0.02% | -6.2% |
| KLAC | Buy | KLA CORP | $6,887,000 | +21.5% | 21,584 | +39.4% | 0.02% | +36.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $6,675,000 | +18.2% | 425,671 | +22.6% | 0.02% | +36.4% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $6,678,000 | +21.0% | 325,114 | +40.2% | 0.02% | +50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $7,126,000 | -15.4% | 301,806 | +1.0% | 0.02% | -6.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,909,000 | -12.1% | 46,794 | +9.4% | 0.02% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,724,000 | -10.7% | 28,446 | +9.3% | 0.02% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,070,000 | -13.5% | 158,318 | +4.3% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,975,000 | -21.5% | 125,488 | +3.9% | 0.02% | -11.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,680,000 | -9.3% | 437,439 | +25.6% | 0.02% | +7.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,125,000 | -10.1% | 121,131 | +3.3% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $6,882,000 | +10.1% | 108,814 | +22.1% | 0.02% | +25.0% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $6,738,000 | -13.7% | 231,549 | +0.8% | 0.02% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $7,065,000 | +643.7% | 413,172 | +644.0% | 0.02% | +650.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $6,995,000 | -31.7% | 218,578 | +0.0% | 0.02% | -21.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,817,000 | -6.7% | 57,225 | +2.8% | 0.02% | +7.1% |
| CTVA | Buy | CORTEVA INC | $6,235,000 | +4.4% | 115,160 | +10.8% | 0.01% | +27.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,272,000 | -3.8% | 73,489 | +14.2% | 0.01% | +16.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $6,569,000 | +102.9% | 635,876 | +129.8% | 0.01% | +133.3% |
| NVR | Buy | NVR INC | $6,515,000 | -8.1% | 1,627 | +2.5% | 0.01% | +7.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,470,000 | +1.3% | 24,151 | +15.8% | 0.01% | +16.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,567,000 | +1.6% | 42,377 | +21.1% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $6,337,000 | -42.0% | 112,005 | +250.5% | 0.01% | -33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,594,000 | +16.3% | 156,339 | +23.4% | 0.01% | +27.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $6,661,000 | -42.5% | 135,938 | +2.3% | 0.01% | -36.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $6,250,000 | +16.8% | 184,476 | +24.6% | 0.01% | +40.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,512,000 | -9.0% | 348,412 | +1.1% | 0.01% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $6,328,000 | -11.8% | 247,081 | +0.6% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $6,557,000 | -28.5% | 79,829 | +9.0% | 0.01% | -17.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,314,000 | +15.3% | 88,388 | +45.1% | 0.01% | +40.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,455,000 | – | 280,000 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,567,000 | -54.4% | 188,106 | +9.5% | 0.01% | -48.1% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $6,651,000 | -16.1% | 190,512 | +0.2% | 0.01% | -6.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,550,000 | +76.7% | 121,882 | +109.2% | 0.01% | +100.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $6,505,000 | -20.7% | 819,321 | +13.7% | 0.01% | -6.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $6,431,000 | +3.8% | 259,519 | +5.0% | 0.01% | +16.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,494,000 | +16.5% | 67,527 | +30.0% | 0.01% | +27.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,293,000 | -1.8% | 92,049 | +14.7% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA | $5,961,000 | -10.3% | 39,668 | +0.3% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $6,097,000 | -51.8% | 704,855 | +12.7% | 0.01% | -45.8% |
| CINF | Buy | CINCINNATI FINL CORP | $6,032,000 | -8.4% | 50,695 | +4.6% | 0.01% | +8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,117,000 | -12.7% | 138,419 | +5.5% | 0.01% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $5,946,000 | -41.6% | 383,840 | +9.4% | 0.01% | -31.6% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,894,000 | +5.0% | 148,014 | +5.5% | 0.01% | +18.2% |
| DLTR | Buy | DOLLAR TREE INC | $5,821,000 | +133.6% | 37,352 | +140.0% | 0.01% | +160.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $5,894,000 | -13.3% | 703,375 | +2.2% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,896,000 | -20.1% | 305,492 | +0.7% | 0.01% | -7.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,796,000 | -18.6% | 20,691 | +0.7% | 0.01% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $6,081,000 | +22.5% | 335,986 | +39.0% | 0.01% | +44.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,929,000 | +151.8% | 96,612 | +161.4% | 0.01% | +225.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $6,147,000 | -14.4% | 288,163 | +0.9% | 0.01% | -7.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $6,093,000 | +14.3% | 112,503 | +44.2% | 0.01% | +30.0% |
| WRB | Buy | BERKLEY W R CORP | $5,819,000 | +157.6% | 85,253 | +151.3% | 0.01% | +225.0% |
| BAX | Buy | BAXTER INTL INC | $6,030,000 | -12.6% | 93,884 | +5.5% | 0.01% | 0.0% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $5,963,000 | -1.9% | 200,428 | +6.6% | 0.01% | +18.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,128,000 | +84.1% | 467,457 | +139.5% | 0.01% | +116.7% |
| K | Buy | KELLOGG CO | $5,857,000 | +13.9% | 82,097 | +3.0% | 0.01% | +30.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $6,029,000 | -2.9% | 290,561 | +27.1% | 0.01% | +8.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,019,000 | -8.4% | 358,287 | +6.9% | 0.01% | +8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,002,000 | -3.1% | 385,258 | +3.4% | 0.01% | +8.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,901,000 | +39.1% | 247,224 | +45.3% | 0.01% | +62.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,902,000 | +2.8% | 242,788 | +6.6% | 0.01% | +18.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $6,113,000 | -6.4% | 75,344 | +1.0% | 0.01% | +8.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,655,000 | -6.9% | 254,848 | +2.6% | 0.01% | +9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,537,000 | +7.4% | 52,798 | +43.1% | 0.01% | +20.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,740,000 | -6.2% | 165,078 | +4.2% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,434,000 | -7.1% | 4,157 | +12.4% | 0.01% | +9.1% |
| BTU | Buy | PEABODY ENGR CORP | $5,419,000 | +648.5% | 254,032 | +760.1% | 0.01% | +1100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,592,000 | -0.6% | 109,870 | +14.3% | 0.01% | +9.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,612,000 | -4.5% | 141,400 | +13.4% | 0.01% | +9.1% |
| KEY | Buy | KEYCORP | $5,301,000 | +38.2% | 307,639 | +79.5% | 0.01% | +71.4% |
| ASML | Buy | ASML HOLDING N V | $5,495,000 | -18.7% | 11,545 | +14.1% | 0.01% | -7.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $5,336,000 | -3.1% | 135,885 | +8.8% | 0.01% | +20.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $5,694,000 | +284.7% | 282,170 | +299.5% | 0.01% | +300.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,704,000 | +109.9% | 279,891 | +125.4% | 0.01% | +140.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $5,463,000 | -7.2% | 151,744 | +17.4% | 0.01% | +9.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,661,000 | -10.4% | 307,163 | +0.8% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $5,685,000 | -21.8% | 136,431 | +7.5% | 0.01% | -14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,381,000 | +8.6% | 125,411 | +6.7% | 0.01% | +33.3% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $5,747,000 | – | 177,491 | +100.0% | 0.01% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $5,558,000 | -11.6% | 499,390 | +0.3% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $5,597,000 | +16.8% | 26,779 | +23.6% | 0.01% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $5,495,000 | +4.0% | 33,946 | +11.7% | 0.01% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,418,000 | -18.7% | 107,685 | +1.1% | 0.01% | -7.7% |
| AXON | Buy | AXON ENTERPRISE INC | $5,513,000 | -24.3% | 59,171 | +11.9% | 0.01% | -14.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,491,000 | +4.3% | 223,043 | +17.6% | 0.01% | +20.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,299,000 | -12.8% | 51,343 | +4.7% | 0.01% | +9.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,908,000 | -20.2% | 138,578 | +4.4% | 0.01% | -8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,269,000 | -8.2% | 22,483 | +3.3% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,200,000 | +4.1% | 59,108 | +37.4% | 0.01% | +22.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,917,000 | +12.9% | 37,003 | +28.1% | 0.01% | +37.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,932,000 | +1549.5% | 51,368 | +1574.3% | 0.01% | +1000.0% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $5,236,000 | +247.7% | 1,377,914 | +320.8% | 0.01% | +266.7% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $5,039,000 | – | 346,819 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $5,128,000 | -7.1% | 104,281 | +4.8% | 0.01% | +10.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $5,070,000 | +16.9% | 102,150 | +17.7% | 0.01% | +37.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $5,020,000 | -18.7% | 340,126 | +1.4% | 0.01% | -8.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $5,093,000 | -17.7% | 449,509 | +1.5% | 0.01% | -8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,887,000 | -44.4% | 51,528 | +14.6% | 0.01% | -35.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $5,056,000 | +50.0% | 42,931 | +90.5% | 0.01% | +83.3% |
| URTH | Buy | ISHARES INCmsci world etf | $4,919,000 | +8.7% | 46,025 | +30.3% | 0.01% | +22.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,092,000 | -6.7% | 302,708 | +7.5% | 0.01% | +10.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,113,000 | -6.3% | 72,357 | +2.1% | 0.01% | +10.0% |
| PPL | Buy | PPL CORP | $5,200,000 | -4.2% | 191,648 | +0.8% | 0.01% | +10.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,201,000 | +1159.3% | 138,992 | +1346.0% | 0.01% | +1000.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,140,000 | +1231.6% | 188,197 | +1396.0% | 0.01% | +1000.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,925,000 | -9.6% | 108,395 | +5.0% | 0.01% | +10.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,200,000 | -4.5% | 111,883 | +14.2% | 0.01% | +10.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $5,183,000 | -9.7% | 425,554 | +2.9% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $5,190,000 | -8.9% | 21,723 | +16.2% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,942,000 | -8.7% | 71,240 | +9.7% | 0.01% | +10.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $4,851,000 | +37.3% | 209,536 | +49.0% | 0.01% | +57.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,918,000 | -16.2% | 370,886 | +5.6% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,966,000 | +8.6% | 33,099 | +19.1% | 0.01% | +22.2% |
| UNIT | Buy | UNITI GROUP INC | $5,042,000 | -19.1% | 535,216 | +18.2% | 0.01% | -8.3% |
| STOR | Buy | STORE CAP CORP | $5,188,000 | +78.3% | 198,931 | +99.9% | 0.01% | +120.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,405,000 | -13.9% | 98,006 | +11.6% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $4,756,000 | -10.6% | 914,525 | +6.3% | 0.01% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $4,670,000 | -5.9% | 298,218 | +8.0% | 0.01% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $4,619,000 | +7.1% | 41,008 | +11.0% | 0.01% | +25.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $4,743,000 | +0.9% | 216,759 | +17.1% | 0.01% | +11.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,729,000 | -12.4% | 30,727 | +0.9% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,740,000 | -13.4% | 89,741 | +2.1% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,568,000 | -14.2% | 70,611 | +1.9% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,596,000 | +41.5% | 49,583 | +21.9% | 0.01% | +66.7% |
| New | ALPS ETF TR | $4,369,000 | – | 161,381 | +100.0% | 0.01% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,646,000 | +47.4% | 160,833 | +70.8% | 0.01% | +66.7% | |
| GPN | Buy | GLOBAL PMTS INC | $4,541,000 | -13.6% | 41,040 | +6.8% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,463,000 | -6.5% | 41,333 | +1.5% | 0.01% | +11.1% |
| IGRO | Buy | ISHARES TRintl div grwth | $4,373,000 | +1021.3% | 76,290 | +1175.1% | 0.01% | +900.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,485,000 | -4.4% | 76,525 | +1.9% | 0.01% | +11.1% |
| CTRE | Buy | CARETRUST REIT INC | $4,567,000 | +22.8% | 247,652 | +28.5% | 0.01% | +42.9% |
| PCAR | Buy | PACCAR INC | $4,529,000 | +26.8% | 54,999 | +35.6% | 0.01% | +42.9% |
| SEB | Buy | SEABOARD CORP DEL | $4,100,000 | +84.7% | 1,056 | +100.0% | 0.01% | +125.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,241,000 | -8.3% | 313,946 | +6.0% | 0.01% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $4,172,000 | +1.4% | 79,693 | +13.2% | 0.01% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,961,000 | -19.9% | 32,328 | +0.6% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,123,000 | +3.5% | 114,592 | +21.1% | 0.01% | +12.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,181,000 | -1.6% | 93,656 | +17.5% | 0.01% | +12.5% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $4,147,000 | -12.2% | 82,565 | +0.9% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $4,287,000 | -21.0% | 15,900 | +1.1% | 0.01% | -10.0% |
| MFC | Buy | MANULIFE FINL CORP | $3,928,000 | -16.1% | 226,677 | +3.3% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $4,330,000 | -3.6% | 33,824 | +1.9% | 0.01% | +12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,137,000 | -16.3% | 63,087 | +1.4% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,106,000 | -23.6% | 60,834 | +1.6% | 0.01% | -10.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,072,000 | +4.3% | 24,574 | +6.6% | 0.01% | +28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,013,000 | +15.2% | 114,417 | +7.0% | 0.01% | +28.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,230,000 | -5.3% | 21,429 | +13.4% | 0.01% | +12.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,304,000 | -3.5% | 67,172 | +14.6% | 0.01% | +12.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,231,000 | +919.5% | 228,704 | +1184.5% | 0.01% | +800.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,311,000 | -32.0% | 818,049 | +21.9% | 0.01% | -25.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,328,000 | +44.0% | 173,384 | +52.0% | 0.01% | +50.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,149,000 | +4.9% | 160,000 | +17.1% | 0.01% | +28.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,934,000 | +44.9% | 63,028 | +65.7% | 0.01% | +80.0% |
| CTAS | Buy | CINTAS CORP | $4,054,000 | +5.6% | 10,850 | +20.2% | 0.01% | +28.6% |
| HUM | Buy | HUMANA INC | $4,352,000 | +16.2% | 9,296 | +8.1% | 0.01% | +28.6% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $4,003,000 | +19.7% | 152,781 | +43.3% | 0.01% | +50.0% | |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $4,020,000 | -12.7% | 260,548 | +1.3% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $3,982,000 | -3.3% | 76,861 | +5.3% | 0.01% | +12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,332,000 | -16.4% | 94,658 | +11.8% | 0.01% | -10.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,655,000 | +11.4% | 80,355 | +18.6% | 0.01% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,855,000 | +706.5% | 108,017 | +925.1% | 0.01% | +700.0% |
| New | DRAFTKINGS INC NEW | $3,732,000 | – | 319,759 | +100.0% | 0.01% | – | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,881,000 | +10.7% | 79,090 | +11.0% | 0.01% | +14.3% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,494,000 | -6.3% | 172,537 | +0.9% | 0.01% | +14.3% |
| MAIN | Buy | MAIN STR CAP CORP | $3,482,000 | +57.1% | 90,363 | +73.8% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,800,000 | +3.7% | 110,971 | +1.7% | 0.01% | +14.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,798,000 | +88.7% | 322,389 | +111.8% | 0.01% | +100.0% |
| SNPE | New | DBX ETF TRxtrackers s&p | $3,780,000 | – | 110,682 | +100.0% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,596,000 | -14.5% | 125,163 | +0.3% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,902,000 | +189.7% | 42,250 | +249.2% | 0.01% | +166.7% |
| STT | Buy | STATE STR CORP | $3,572,000 | -25.5% | 57,945 | +5.3% | 0.01% | -11.1% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $3,706,000 | -13.2% | 94,567 | +5.4% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,705,000 | +83.3% | 49,467 | +179.5% | 0.01% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,794,000 | +59.4% | 111,119 | +61.3% | 0.01% | +100.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,484,000 | +21.7% | 84,345 | +29.1% | 0.01% | +60.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,716,000 | -2.2% | 191,028 | +6.2% | 0.01% | +14.3% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $3,609,000 | +49.3% | 46,284 | +71.8% | 0.01% | +60.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,695,000 | +590.7% | 48,632 | +810.9% | 0.01% | +700.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,684,000 | +15.6% | 25,193 | +18.2% | 0.01% | +33.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,678,000 | -25.0% | 80,449 | +6.8% | 0.01% | -11.1% |
| NIO | Buy | NIO INCspon ads | $3,561,000 | +15.9% | 163,971 | +12.3% | 0.01% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $3,551,000 | +365.4% | 76,211 | +429.3% | 0.01% | +700.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,804,000 | +79.9% | 54,268 | +101.1% | 0.01% | +100.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,792,000 | +39.1% | 163,729 | +57.6% | 0.01% | +60.0% |
| DVA | Buy | DAVITA INC | $3,453,000 | -26.6% | 43,178 | +3.9% | 0.01% | -11.1% |
| INMD | Buy | INMODE LTD | $3,724,000 | -8.2% | 166,160 | +51.2% | 0.01% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $3,636,000 | -15.7% | 39,718 | +3.4% | 0.01% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $3,758,000 | +5.7% | 141,103 | +5.8% | 0.01% | +14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,725,000 | -6.5% | 69,039 | +4.1% | 0.01% | 0.0% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $3,784,000 | +159.7% | 149,279 | +176.0% | 0.01% | +166.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,891,000 | +7.2% | 464,326 | +17.9% | 0.01% | +14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,784,000 | -8.4% | 149,109 | +0.2% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,754,000 | +13.6% | 155,902 | +41.1% | 0.01% | +33.3% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,703,000 | +26.1% | 43,398 | +42.0% | 0.01% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,835,000 | +6.6% | 92,224 | +20.5% | 0.01% | +14.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3,769,000 | +6.5% | 151,900 | +11.2% | 0.01% | +14.3% |
| THC | Buy | TENET HEALTHCARE CORP | $3,853,000 | -27.5% | 73,307 | +18.6% | 0.01% | -20.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,483,000 | +340.9% | 49,642 | +405.4% | 0.01% | +700.0% |
| Buy | ECOVYST INC | $3,717,000 | -14.7% | 377,387 | +0.1% | 0.01% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $3,851,000 | -14.0% | 116,332 | +8.1% | 0.01% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,704,000 | -12.6% | 143,900 | +6.0% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $3,880,000 | -5.2% | 30,515 | +2.7% | 0.01% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,628,000 | -16.6% | 68,004 | +1.4% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,220,000 | -4.7% | 67,270 | +0.7% | 0.01% | +16.7% |
| HFRO | Buy | HIGHLAND INCOME FD | $3,342,000 | +1963.0% | 296,775 | +2082.8% | 0.01% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,106,000 | +114.5% | 25,845 | +140.2% | 0.01% | +133.3% |
| CHWY | Buy | CHEWY INCcl a | $3,309,000 | +23.1% | 95,316 | +44.6% | 0.01% | +40.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,307,000 | +195.5% | 160,917 | +213.9% | 0.01% | +250.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,120,000 | +9.3% | 16,650 | +71.4% | 0.01% | +40.0% |
| AA | Buy | ALCOA CORP | $3,435,000 | -31.6% | 75,363 | +35.0% | 0.01% | -22.2% |
| WHR | Buy | WHIRLPOOL CORP | $3,389,000 | -0.7% | 21,879 | +10.8% | 0.01% | +16.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,167,000 | -7.7% | 39,546 | +7.9% | 0.01% | +16.7% |
| AVAV | Buy | AEROVIRONMENT INC | $3,054,000 | +29.7% | 37,151 | +48.5% | 0.01% | +75.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,281,000 | -14.5% | 21,284 | +0.0% | 0.01% | 0.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $3,202,000 | -10.6% | 35,057 | +4.5% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $3,041,000 | +36.2% | 311,251 | +55.8% | 0.01% | +75.0% |
| BBDC | Buy | BARINGS BDC INC | $3,363,000 | -8.3% | 361,240 | +1.8% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,995,000 | +27.9% | 7,684 | +33.8% | 0.01% | +75.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,041,000 | -12.9% | 38,285 | +7.0% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $3,248,000 | -23.9% | 75,059 | +25.5% | 0.01% | -12.5% | |
| OTEX | Buy | OPEN TEXT CORP | $3,213,000 | -10.2% | 84,922 | +0.6% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,161,000 | -9.7% | 200,220 | +8.0% | 0.01% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,990,000 | +18.0% | 89,630 | +19.8% | 0.01% | +40.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,083,000 | -20.8% | 85,509 | +0.4% | 0.01% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $3,138,000 | -26.4% | 292,983 | +0.9% | 0.01% | -12.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,100,000 | -1.4% | 60,220 | +1.5% | 0.01% | +16.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,263,000 | +618.7% | 264,614 | +761.8% | 0.01% | +600.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,265,000 | +9.8% | 139,285 | +16.8% | 0.01% | +16.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $3,379,000 | -19.8% | 292,824 | +0.1% | 0.01% | -12.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,207,000 | +259.1% | 249,211 | +289.2% | 0.01% | +250.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,099,000 | +44.7% | 87,573 | +55.0% | 0.01% | +75.0% |
| CC | Buy | CHEMOURS CO | $3,278,000 | +11.0% | 102,360 | +9.1% | 0.01% | +16.7% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $3,117,000 | +189.7% | 273,412 | +242.0% | 0.01% | +250.0% |
| RUN | Buy | SUNRUN INC | $3,178,000 | +5.4% | 136,062 | +37.1% | 0.01% | +16.7% |
| SNAP | Buy | SNAP INCcl a | $3,103,000 | -37.9% | 236,358 | +70.1% | 0.01% | -22.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,078,000 | +665.7% | 91,392 | +814.0% | 0.01% | +600.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,003,000 | +191.8% | 26,170 | +242.3% | 0.01% | +250.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,343,000 | +2.0% | 170,806 | +3.0% | 0.01% | +16.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $3,220,000 | – | 65,652 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $3,408,000 | -58.3% | 188,732 | +7.0% | 0.01% | -53.3% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $3,216,000 | -11.8% | 157,435 | +3.1% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $3,143,000 | -4.5% | 106,256 | +8.3% | 0.01% | +16.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,304,000 | +309.4% | 313,781 | +352.0% | 0.01% | +250.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,210,000 | -5.7% | 45,522 | +12.1% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $3,065,000 | +0.4% | 35,747 | +20.6% | 0.01% | +16.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,996,000 | -2.4% | 112,646 | +20.0% | 0.01% | +16.7% |
| CMS | Buy | CMS ENERGY CORP | $3,013,000 | +37.7% | 44,633 | +42.7% | 0.01% | +75.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,312,000 | -4.8% | 233,590 | +3.2% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,435,000 | -19.1% | 497,803 | +2.8% | 0.01% | -12.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,399,000 | -1.5% | 30,907 | +0.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,066,000 | +136.0% | 63,814 | +118.9% | 0.01% | +250.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $3,440,000 | +2.8% | 135,738 | +3.5% | 0.01% | +16.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,786,000 | +198.3% | 201,883 | +197.3% | 0.01% | +200.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,698,000 | -3.3% | 289,472 | +13.9% | 0.01% | +20.0% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,702,000 | – | 95,187 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $2,864,000 | -8.3% | 10,525 | +13.7% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,927,000 | +2.6% | 42,881 | +4.3% | 0.01% | +20.0% |
| EQT | Buy | EQT CORP | $2,962,000 | +174.5% | 86,114 | +174.7% | 0.01% | +200.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $2,851,000 | +106.7% | 430,639 | +120.8% | 0.01% | +100.0% |
| QRVO | Buy | QORVO INC | $2,603,000 | -21.8% | 27,593 | +2.9% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $2,578,000 | +130.8% | 6,803 | +92.0% | 0.01% | +200.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,762,000 | -13.0% | 605,721 | +1.3% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,920,000 | -3.0% | 267,612 | +0.2% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,693,000 | -8.1% | 28,008 | +12.8% | 0.01% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $2,825,000 | -15.6% | 67,756 | +8.9% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,804,000 | -18.2% | 301,814 | +1.0% | 0.01% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,797,000 | -3.1% | 74,585 | +8.8% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,836,000 | +5.5% | 80,864 | +5.0% | 0.01% | +20.0% |
| BC | Buy | BRUNSWICK CORP | $2,885,000 | -18.7% | 44,124 | +0.6% | 0.01% | -14.3% |
| KRG | Buy | KITE RLTY GROUP TR | $2,582,000 | +67.4% | 149,317 | +120.4% | 0.01% | +100.0% |
| DDOG | Buy | DATADOG INC | $2,967,000 | -15.1% | 31,152 | +35.1% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO INC | $2,953,000 | -19.9% | 63,800 | +1.2% | 0.01% | -14.3% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $2,786,000 | +20.4% | 86,777 | +38.6% | 0.01% | +50.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,828,000 | +712.6% | 55,840 | +712.7% | 0.01% | +500.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,675,000 | +5.4% | 107,704 | +12.6% | 0.01% | +20.0% |
| IIIV | Buy | I3 VERTICALS INC | $2,710,000 | -1.7% | 108,302 | +9.4% | 0.01% | +20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,891,000 | +0.3% | 211,176 | +45.7% | 0.01% | +20.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,630,000 | -17.4% | 27,662 | +1.9% | 0.01% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,726,000 | +2.1% | 62,601 | +13.9% | 0.01% | +20.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,542,000 | -19.0% | 58,918 | +4.4% | 0.01% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,694,000 | -6.7% | 52,858 | +10.5% | 0.01% | +20.0% |
| AES | Buy | AES CORP | $2,867,000 | -11.0% | 136,463 | +9.0% | 0.01% | 0.0% |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,637,000 | – | 144,088 | +100.0% | 0.01% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,634,000 | -3.3% | 54,739 | +4.4% | 0.01% | +20.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,726,000 | -7.9% | 44,717 | +12.1% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,961,000 | -2.1% | 53,301 | +4.5% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,649,000 | -14.8% | 25,483 | +5.6% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,795,000 | -21.0% | 90,515 | +5.8% | 0.01% | -14.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,817,000 | -7.9% | 41,353 | +13.2% | 0.01% | 0.0% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $2,888,000 | – | 97,932 | +100.0% | 0.01% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,903,000 | -1.4% | 135,507 | +9.4% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,968,000 | +112.5% | 64,727 | +121.9% | 0.01% | +100.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,784,000 | +93.6% | 211,045 | +96.0% | 0.01% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,857,000 | +73.8% | 39,406 | +100.0% | 0.01% | +100.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $2,943,000 | -3.3% | 151,179 | +18.4% | 0.01% | 0.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $2,682,000 | – | 133,558 | +100.0% | 0.01% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,816,000 | -15.0% | 16,549 | +2.7% | 0.01% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,681,000 | -16.9% | 68,190 | +1.8% | 0.01% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,620,000 | +5.3% | 57,969 | +25.3% | 0.01% | +20.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,941,000 | +14.1% | 116,439 | +27.4% | 0.01% | +20.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,723,000 | -16.1% | 327,636 | +3.0% | 0.01% | 0.0% |
| EVG | New | EATON VANCE SHORT DURATION D | $2,893,000 | – | 269,134 | +100.0% | 0.01% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,906,000 | -3.3% | 143,369 | +7.8% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,779,000 | -32.2% | 29,614 | +9.1% | 0.01% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $2,976,000 | -41.2% | 179,605 | +1.5% | 0.01% | -40.0% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,137,000 | -8.1% | 85,004 | +4.7% | 0.01% | +25.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,083,000 | +218.5% | 70,885 | +232.7% | 0.01% | +400.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,410,000 | +900.0% | 89,235 | +996.1% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,484,000 | -5.7% | 70,091 | +6.5% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $2,145,000 | +4.9% | 20,243 | +5.9% | 0.01% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,496,000 | -33.2% | 63,370 | +18.5% | 0.01% | -28.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,114,000 | -13.8% | 153,068 | +1.6% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,430,000 | -7.9% | 47,528 | +13.1% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $2,286,000 | -15.0% | 156,257 | +16.2% | 0.01% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,114,000 | +126.3% | 76,355 | +175.0% | 0.01% | +150.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,235,000 | -2.8% | 54,650 | +0.5% | 0.01% | +25.0% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $2,493,000 | +9.0% | 129,865 | +22.1% | 0.01% | +25.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,513,000 | – | 73,479 | +100.0% | 0.01% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,501,000 | +424.3% | 55,415 | +456.6% | 0.01% | +400.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,230,000 | +74.2% | 93,421 | +111.5% | 0.01% | +150.0% |
| TWLO | Buy | TWILIO INCcl a | $2,230,000 | -32.5% | 26,604 | +32.7% | 0.01% | -16.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,451,000 | -20.3% | 71,381 | +1.6% | 0.01% | -16.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,388,000 | -13.5% | 72,794 | +5.0% | 0.01% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,438,000 | -0.9% | 49,942 | +14.7% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $2,079,000 | +14.0% | 46,042 | +0.6% | 0.01% | +66.7% | |
| APTV | Buy | APTIV PLC | $2,111,000 | +27.4% | 23,704 | +71.3% | 0.01% | +66.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,192,000 | +102.2% | 32,413 | +96.0% | 0.01% | +150.0% |
| GL | Buy | GLOBE LIFE INC | $2,506,000 | +71.2% | 25,712 | +76.7% | 0.01% | +66.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,418,000 | +12.5% | 46,843 | +6.0% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,263,000 | -0.9% | 48,966 | +7.6% | 0.01% | +25.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,291,000 | +2.9% | 163,174 | +5.0% | 0.01% | +25.0% |
| Buy | PHILLIPS EDISON & CO INC | $2,132,000 | -1.1% | 63,803 | +1.7% | 0.01% | +25.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $2,203,000 | -22.9% | 8,957 | +11.3% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,309,000 | -17.5% | 367,704 | +6.2% | 0.01% | 0.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $2,201,000 | +11.4% | 375,618 | +24.1% | 0.01% | +25.0% |
| New | CAPITAL GROUP GROWTH ETF | $2,194,000 | – | 109,913 | +100.0% | 0.01% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $2,365,000 | -16.2% | 50,567 | +17.1% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $2,117,000 | +1.8% | 56,412 | +15.9% | 0.01% | +25.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,452,000 | +1084.5% | 54,003 | +1409.7% | 0.01% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,126,000 | +18.2% | 129,475 | +40.7% | 0.01% | +66.7% |
| Buy | LUCID GROUP INC | $2,324,000 | -25.7% | 135,422 | +9.9% | 0.01% | -16.7% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,173,000 | +69.1% | 38,210 | +141.5% | 0.01% | +150.0% |
| RYN | Buy | RAYONIER INC | $2,448,000 | -6.0% | 65,487 | +3.4% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $2,209,000 | +4.1% | 157,780 | +7.3% | 0.01% | +25.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,188,000 | -2.0% | 85,210 | +5.9% | 0.01% | +25.0% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $2,287,000 | -5.7% | 49,294 | +2.8% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $2,367,000 | -4.1% | 170,269 | +4.7% | 0.01% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $2,352,000 | +22.8% | 577,796 | +2.6% | 0.01% | +25.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,179,000 | -8.2% | 56,125 | +37.0% | 0.01% | +25.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,128,000 | +673.8% | 48,503 | +713.8% | 0.01% | +400.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,105,000 | +69.5% | 38,620 | +66.0% | 0.01% | +150.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,142,000 | +11.0% | 59,753 | +43.6% | 0.01% | +25.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,112,000 | +24.3% | 26,034 | +33.4% | 0.01% | +66.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,296,000 | -11.5% | 37,944 | +2.9% | 0.01% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,205,000 | +1111.5% | 194,104 | +1278.5% | 0.01% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,172,000 | -7.2% | 35,164 | +4.6% | 0.01% | +25.0% |
| U | Buy | UNITY SOFTWARE INC | $2,497,000 | -38.7% | 67,811 | +65.2% | 0.01% | -37.5% |
| INCY | Buy | INCYTE CORP | $2,348,000 | -3.7% | 30,904 | +0.7% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,070,000 | -2.9% | 40,975 | +22.8% | 0.01% | +25.0% |
| New | QUIDELORTHO CORP | $2,324,000 | – | 23,914 | +100.0% | 0.01% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,121,000 | -14.2% | 19,119 | +12.1% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,317,000 | +5.9% | 45,046 | +51.6% | 0.01% | +25.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $2,392,000 | +9.9% | 98,608 | +10.3% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,110,000 | -10.7% | 53,453 | +53.5% | 0.01% | +25.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $2,446,000 | -7.4% | 33,097 | +17.7% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,186,000 | +13.1% | 64,242 | +4.8% | 0.01% | +25.0% |
| SCI | Buy | SERVICE CORP INTL | $2,390,000 | +11.0% | 34,565 | +5.6% | 0.01% | +25.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $2,523,000 | +5.8% | 201,684 | +13.9% | 0.01% | +25.0% |
| NJR | Buy | NEW JERSEY RES CORP | $2,249,000 | +51.3% | 50,516 | +55.9% | 0.01% | +66.7% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,451,000 | +144.6% | 56,153 | +174.1% | 0.01% | +150.0% |
| WCLD | Buy | WISDOMTREE TR | $2,241,000 | -28.5% | 79,952 | +4.3% | 0.01% | -16.7% |
| CROX | Buy | CROCS INC | $2,340,000 | +20.1% | 48,083 | +88.6% | 0.01% | +25.0% |
| OVV | Buy | OVINTIV INC | $1,797,000 | +281.5% | 40,674 | +366.6% | 0.00% | +300.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,767,000 | -6.6% | 49,728 | +3.6% | 0.00% | 0.0% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $2,064,000 | – | 197,166 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,637,000 | -22.2% | 17,926 | +1.8% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,826,000 | +765.4% | 157,858 | +840.6% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,733,000 | -10.4% | 11,879 | +0.2% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,995,000 | +46.9% | 65,090 | +46.4% | 0.00% | +33.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,861,000 | +279.8% | 13,007 | +264.4% | 0.00% | +300.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,986,000 | +10.7% | 83,510 | +25.6% | 0.00% | +33.3% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,834,000 | -5.8% | 1,522 | +2.6% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,907,000 | +0.6% | 32,215 | +21.9% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,637,000 | +100.1% | 10,981 | +128.9% | 0.00% | +100.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,015,000 | +58.5% | 175,828 | +68.1% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INC | $1,941,000 | -8.6% | 58,175 | +6.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,613,000 | -15.5% | 21,919 | +5.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,987,000 | -8.1% | 92,028 | +18.9% | 0.00% | 0.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,805,000 | – | 87,420 | +100.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYS INC | $1,617,000 | -2.8% | 16,640 | +1.0% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $1,758,000 | -13.9% | 23,957 | +6.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,742,000 | -9.7% | 27,528 | +0.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,910,000 | -14.2% | 52,736 | +0.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,739,000 | -35.7% | 49,151 | +14.2% | 0.00% | -20.0% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $1,726,000 | -10.1% | 42,560 | +12.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $1,836,000 | -29.5% | 25,072 | +19.7% | 0.00% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,854,000 | +12.9% | 19,016 | +19.5% | 0.00% | +33.3% |
| FMC | Buy | FMC CORP | $1,741,000 | +28.1% | 16,269 | +57.6% | 0.00% | +33.3% |
| FNB | Buy | F N B CORP | $1,915,000 | +1.6% | 176,323 | +16.5% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,887,000 | -12.6% | 48,839 | +0.7% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,831,000 | -6.0% | 67,432 | +12.2% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,829,000 | +3.9% | 56,615 | +9.3% | 0.00% | +33.3% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,754,000 | -7.4% | 73,842 | +1.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,639,000 | -6.0% | 150,771 | +15.0% | 0.00% | +33.3% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,743,000 | +15.4% | 51,485 | +37.3% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEV CORP | $1,928,000 | -14.3% | 14,655 | +3.9% | 0.00% | 0.0% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $1,785,000 | -2.8% | 75,397 | +1.8% | 0.00% | +33.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,677,000 | -0.7% | 274,868 | +12.8% | 0.00% | +33.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $2,008,000 | +17.4% | 112,097 | +25.8% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $1,622,000 | +27.9% | 23,403 | +41.8% | 0.00% | +100.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,050,000 | +235.5% | 70,481 | +271.3% | 0.00% | +300.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,066,000 | -4.6% | 26,505 | +12.8% | 0.00% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,715,000 | +2.2% | 40,670 | +11.6% | 0.00% | +33.3% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,619,000 | +84.8% | 23,833 | +130.2% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,008,000 | +7.2% | 54,230 | +7.2% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,867,000 | +177.8% | 39,942 | +202.3% | 0.00% | +300.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,756,000 | -3.5% | 50,807 | +5.2% | 0.00% | +33.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,693,000 | -0.6% | 35,453 | +21.1% | 0.00% | +33.3% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,762,000 | -11.7% | 19,252 | +0.8% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $1,635,000 | -36.7% | 61,137 | +4.8% | 0.00% | -20.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,899,000 | -22.0% | 100,252 | +0.5% | 0.00% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,709,000 | +21.4% | 23,913 | +1.8% | 0.00% | +33.3% |
| LTHM | Buy | LIVENT CORP | $1,713,000 | -12.4% | 75,498 | +0.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $2,028,000 | -7.1% | 36,943 | +8.8% | 0.00% | 0.0% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $1,830,000 | -5.8% | 51,332 | +11.1% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,788,000 | -16.2% | 10,237 | +0.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,676,000 | +95.6% | 55,493 | +161.6% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $1,723,000 | +13.0% | 45,143 | +13.6% | 0.00% | +33.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,717,000 | -0.2% | 125,454 | +5.2% | 0.00% | +33.3% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $1,869,000 | – | 152,659 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,688,000 | -0.6% | 134,084 | +5.7% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $1,823,000 | -7.5% | 39,404 | +4.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,649,000 | +29.7% | 24,567 | +20.8% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,789,000 | +41.8% | 57,269 | +13.9% | 0.00% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,808,000 | -7.7% | 20,426 | +0.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,984,000 | -24.7% | 109,259 | +2.0% | 0.00% | -20.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,022,000 | +20.6% | 151,101 | +28.5% | 0.00% | +33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,613,000 | +32.3% | 33,672 | +56.7% | 0.00% | +100.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $1,627,000 | +81.6% | 10,161 | +119.6% | 0.00% | +100.0% |
| SGEN | Buy | SEAGEN INC | $1,979,000 | +88.1% | 11,182 | +53.1% | 0.00% | +100.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,687,000 | -1.7% | 24,849 | +0.6% | 0.00% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,612,000 | -31.3% | 32,366 | +4.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,959,000 | -10.1% | 51,858 | +9.6% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,624,000 | -12.5% | 54,896 | +2.3% | 0.00% | +33.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,969,000 | -6.8% | 72,508 | +2.8% | 0.00% | 0.0% |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $1,930,000 | -7.1% | 51,809 | +5.2% | 0.00% | 0.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,634,000 | +0.2% | 92,550 | +10.1% | 0.00% | +33.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,771,000 | -12.4% | 36,105 | +2.2% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,728,000 | +97.9% | 9,550 | +136.3% | 0.00% | +100.0% |
| VG | New | VONAGE HLDGS CORP | $1,687,000 | – | 89,542 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,817,000 | -9.0% | 40,527 | +0.8% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,884,000 | -11.0% | 54,489 | +2.3% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,762,000 | -29.0% | 36,580 | +7.4% | 0.00% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,766,000 | +1.1% | 11,322 | +0.9% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,787,000 | -39.1% | 160,658 | +19.9% | 0.00% | -33.3% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,270,000 | -11.3% | 73,762 | +1.5% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,174,000 | -13.7% | 26,601 | +2.4% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,440,000 | – | 63,863 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $1,443,000 | -24.3% | 9,428 | +3.3% | 0.00% | -25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,180,000 | +85.8% | 31,576 | +135.8% | 0.00% | +200.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,340,000 | +172.9% | 37,294 | +215.9% | 0.00% | +200.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,282,000 | -21.7% | 36,022 | +0.1% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,586,000 | +39.2% | 38,700 | +68.8% | 0.00% | +50.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,244,000 | +0.7% | 95,183 | +17.8% | 0.00% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,325,000 | +20.3% | 37,186 | +40.5% | 0.00% | +50.0% |
| ITRI | Buy | ITRON INC | $1,513,000 | -0.4% | 30,612 | +6.1% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,177,000 | +26.2% | 144,124 | +56.7% | 0.00% | +50.0% |
| DWPP | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $1,174,000 | -17.0% | 42,370 | +0.4% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,435,000 | -17.8% | 38,643 | +4.7% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,193,000 | -3.7% | 29,971 | +11.6% | 0.00% | +50.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,409,000 | +129.5% | 41,548 | +116.5% | 0.00% | +200.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $1,345,000 | +1.7% | 57,478 | +6.0% | 0.00% | +50.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $1,298,000 | -8.4% | 44,571 | +13.5% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,280,000 | +10.4% | 72,209 | +20.9% | 0.00% | +50.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,447,000 | +25.3% | 48,007 | +40.8% | 0.00% | +50.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,490,000 | +19.5% | 43,636 | +33.7% | 0.00% | +50.0% |
| NPTN | New | NEOPHOTONICS CORP | $1,605,000 | – | 102,014 | +100.0% | 0.00% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,156,000 | +0.1% | 47,175 | +4.3% | 0.00% | +50.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,281,000 | +9.1% | 65,819 | +23.5% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,169,000 | -15.4% | 18,570 | +8.9% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $1,353,000 | +13.7% | 14,800 | +14.6% | 0.00% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $1,385,000 | +4.1% | 51,331 | +2.8% | 0.00% | 0.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,232,000 | -4.4% | 18,190 | +13.6% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,518,000 | +1.7% | 32,007 | +7.9% | 0.00% | 0.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $1,162,000 | +93.0% | 25,532 | +110.1% | 0.00% | +200.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $1,573,000 | +7.4% | 22,382 | +39.5% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,567,000 | +28.7% | 27,109 | +38.2% | 0.00% | +50.0% |
| Buy | KYNDRYL HLDGS INC | $1,542,000 | -20.8% | 157,639 | +6.3% | 0.00% | -25.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,250,000 | +18.9% | 24,028 | +35.6% | 0.00% | +50.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,523,000 | -7.9% | 1,253 | +0.4% | 0.00% | 0.0% |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,346,000 | – | 16,216 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $1,526,000 | -16.7% | 30,153 | +7.8% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,439,000 | -11.9% | 249,743 | +2.4% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,199,000 | – | 81,722 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,573,000 | -11.1% | 37,771 | +5.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,317,000 | -0.4% | 17,700 | +12.5% | 0.00% | +50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,497,000 | -19.1% | 31,697 | +24.5% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,344,000 | -7.5% | 265,638 | +5.1% | 0.00% | 0.0% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $1,532,000 | +8.2% | 53,071 | +18.9% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,527,000 | -2.6% | 16,314 | +13.2% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,226,000 | +7.7% | 164,523 | +17.9% | 0.00% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,359,000 | -7.0% | 13,490 | +33.8% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,257,000 | -10.8% | 40,964 | +9.4% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,287,000 | -7.2% | 78,308 | +13.3% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,221,000 | -11.6% | 74,028 | +29.4% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,272,000 | +0.2% | 26,410 | +9.1% | 0.00% | +50.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,183,000 | -9.2% | 24,248 | +4.5% | 0.00% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,194,000 | -27.2% | 67,069 | +10.9% | 0.00% | 0.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,211,000 | +17.1% | 12,690 | +37.1% | 0.00% | +50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,378,000 | -15.6% | 26,164 | +12.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,582,000 | -15.9% | 29,075 | +1.0% | 0.00% | -25.0% |
| IDA | Buy | IDACORP INC | $1,393,000 | +10.0% | 13,149 | +19.8% | 0.00% | +50.0% |
| TEN | New | TENNECO INC | $1,512,000 | – | 88,126 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,415,000 | -23.8% | 26,466 | +3.7% | 0.00% | -25.0% |
| TPR | Buy | TAPESTRY INC | $1,415,000 | -0.1% | 46,346 | +21.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,573,000 | +9.5% | 22,426 | +4.6% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,291,000 | -6.2% | 28,184 | +14.3% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $1,593,000 | +25.7% | 61,783 | +31.5% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INC | $1,234,000 | -41.3% | 90,028 | +0.3% | 0.00% | -25.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,158,000 | +15.3% | 43,342 | +36.3% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,410,000 | +40.6% | 225,629 | +61.3% | 0.00% | +50.0% |
| Buy | IHS HOLDING LIMITED | $1,204,000 | +234.4% | 115,329 | +255.1% | 0.00% | +200.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,577,000 | -14.9% | 45,303 | +0.4% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,188,000 | +10.5% | 37,325 | +17.8% | 0.00% | +50.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,197,000 | -5.5% | 35,409 | +3.2% | 0.00% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,487,000 | -11.1% | 16,963 | +13.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,196,000 | -24.4% | 30,238 | +13.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $1,603,000 | +9.9% | 22,220 | +1.1% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,297,000 | +46.2% | 97,905 | +70.8% | 0.00% | +50.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $1,368,000 | +118.5% | 31,452 | +144.7% | 0.00% | +200.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,555,000 | -27.3% | 11,139 | +24.8% | 0.00% | -25.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $1,369,000 | -14.0% | 42,763 | +9.7% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $1,345,000 | – | 15,358 | +100.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $1,166,000 | +12.0% | 18,842 | +20.3% | 0.00% | +50.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,468,000 | -16.5% | 52,035 | +0.9% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,409,000 | -11.3% | 22,733 | +3.3% | 0.00% | 0.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $1,331,000 | -16.8% | 48,866 | +5.5% | 0.00% | 0.0% |
| RH | Buy | RH | $1,448,000 | -34.5% | 6,821 | +0.5% | 0.00% | -25.0% |
| DASH | Buy | DOORDASH INCcl a | $1,162,000 | +159.4% | 18,101 | +373.2% | 0.00% | +200.0% |
| RESP | Buy | WISDOMTREE TRus esg fund | $1,446,000 | -15.4% | 35,504 | +0.3% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,172,000 | -3.3% | 52,737 | +3.3% | 0.00% | +50.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,264,000 | -11.4% | 28,334 | +6.9% | 0.00% | 0.0% |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $1,548,000 | – | 39,898 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $1,382,000 | -20.4% | 8,952 | +4.8% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,378,000 | +3.9% | 125,934 | +12.4% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,260,000 | +10.7% | 70,445 | +17.9% | 0.00% | +50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,209,000 | +5.9% | 11,636 | +16.2% | 0.00% | +50.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $784,000 | +70.1% | 23,474 | +106.2% | 0.00% | +100.0% |
| IPI | Buy | INTREPID POTASH INC | $996,000 | -15.0% | 22,000 | +54.2% | 0.00% | 0.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $864,000 | +27.4% | 30,764 | +37.2% | 0.00% | +100.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $789,000 | +17.1% | 27,681 | +24.1% | 0.00% | +100.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $790,000 | +12.9% | 28,097 | +20.7% | 0.00% | +100.0% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $783,000 | +14.1% | 27,646 | +23.0% | 0.00% | +100.0% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $787,000 | +11.8% | 27,360 | +21.3% | 0.00% | +100.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $847,000 | +22.8% | 28,220 | +33.3% | 0.00% | +100.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $757,000 | +10.3% | 28,068 | +20.1% | 0.00% | +100.0% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $873,000 | +69.5% | 25,608 | +94.8% | 0.00% | +100.0% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $1,078,000 | – | 37,960 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $722,000 | – | 24,786 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,090,000 | +57.7% | 5,683 | +59.9% | 0.00% | +100.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $968,000 | -1.8% | 31,262 | +1.3% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $955,000 | -9.7% | 24,266 | +2.2% | 0.00% | 0.0% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,098,000 | +3.6% | 51,632 | +13.8% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $862,000 | -3.3% | 30,038 | +3.9% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,093,000 | -6.7% | 18,637 | +1.1% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $863,000 | +43.1% | 32,594 | +43.5% | 0.00% | +100.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $794,000 | -15.8% | 27,571 | +0.5% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $899,000 | -7.5% | 28,585 | +5.7% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $943,000 | +97.3% | 11,945 | +119.3% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $955,000 | -0.2% | 45,035 | +3.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $751,000 | +60.8% | 36,189 | +74.9% | 0.00% | +100.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $694,000 | -17.0% | 43,807 | +16.1% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,072,000 | +10.3% | 21,518 | +15.4% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $697,000 | -23.9% | 26,908 | +0.8% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $799,000 | -18.9% | 21,099 | +1.6% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $891,000 | -7.1% | 39,688 | +1.9% | 0.00% | 0.0% |
| SVAL | Buy | ISHARES TRus sml cp value | $1,004,000 | -12.8% | 37,594 | +0.3% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,136,000 | – | 24,796 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $854,000 | – | 89,027 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $770,000 | – | 37,569 | +100.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $877,000 | -12.7% | 30,001 | +2.4% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $690,000 | -34.6% | 113,811 | +3.3% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $831,000 | -15.6% | 18,092 | +2.4% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,104,000 | -35.1% | 30,928 | +10.0% | 0.00% | -33.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $694,000 | -26.7% | 26,797 | +2.9% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $910,000 | +13.6% | 4,935 | +12.6% | 0.00% | 0.0% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $1,114,000 | – | 91,163 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $930,000 | -55.5% | 156,809 | +17.4% | 0.00% | -50.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $885,000 | -16.0% | 55,723 | +0.2% | 0.00% | 0.0% | |
| Buy | MANDIANT INC | $910,000 | +11.2% | 41,710 | +13.8% | 0.00% | 0.0% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $822,000 | -4.5% | 121,633 | +7.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,104,000 | -15.8% | 18,445 | +4.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $773,000 | -34.5% | 10,608 | +8.5% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $982,000 | +13.7% | 25,345 | +23.2% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $968,000 | +356.6% | 7,721 | +495.8% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $801,000 | – | 27,494 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $804,000 | +81.1% | 62,687 | +115.5% | 0.00% | +100.0% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $763,000 | – | 24,171 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $807,000 | +133.9% | 16,114 | +212.6% | 0.00% | +100.0% |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,114,000 | +5.8% | 57,995 | +24.9% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $901,000 | -37.2% | 88,130 | +6.5% | 0.00% | -33.3% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,094,000 | -10.8% | 29,595 | +14.9% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $922,000 | +11.9% | 46,009 | +27.9% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $806,000 | +307.1% | 80,698 | +411.7% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $742,000 | -9.0% | 24,232 | +7.0% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $795,000 | +8.5% | 65,222 | +20.1% | 0.00% | +100.0% |
| OAS | Buy | OASIS PETROLEUM INC | $984,000 | -16.4% | 8,089 | +0.5% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $848,000 | +6.4% | 22,946 | +1.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $753,000 | +44.3% | 39,351 | +51.4% | 0.00% | +100.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $712,000 | +58.9% | 36,700 | +71.4% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $769,000 | +31.2% | 26,486 | +10.1% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $727,000 | -44.2% | 101,507 | +17.9% | 0.00% | 0.0% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $841,000 | -10.4% | 28,236 | +6.4% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $725,000 | -12.2% | 26,951 | +1.8% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,129,000 | -33.3% | 42,351 | +7.9% | 0.00% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,131,000 | +1.6% | 15,661 | +26.6% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,081,000 | -7.7% | 8,913 | +0.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,096,000 | -4.1% | 30,994 | +2.0% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $826,000 | – | 18,892 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $893,000 | -7.9% | 33,582 | +8.4% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,048,000 | -7.4% | 10,877 | +0.1% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,105,000 | -19.5% | 12,315 | +0.6% | 0.00% | -33.3% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $806,000 | -9.7% | 27,964 | +3.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $790,000 | -3.5% | 113,055 | +14.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $913,000 | -13.1% | 75,298 | +4.1% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,048,000 | -53.4% | 121,967 | +8.4% | 0.00% | -50.0% |
| RLJ | Buy | RLJ LODGING TR | $1,032,000 | -6.9% | 93,538 | +18.9% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $922,000 | -10.7% | 121,188 | +6.0% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $808,000 | +2.8% | 15,128 | +11.8% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $925,000 | -12.2% | 21,642 | +6.9% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $1,070,000 | +48.4% | 17,931 | +86.6% | 0.00% | +100.0% |
| CBAN | Buy | COLONY BANKCORP INC | $994,000 | -9.3% | 65,887 | +12.2% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $950,000 | +43.7% | 88,946 | +73.9% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $939,000 | +7.7% | 9,667 | +0.7% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $901,000 | -6.9% | 9,931 | +13.9% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $948,000 | +23.4% | 12,643 | +28.5% | 0.00% | +100.0% |
| SCSC | New | SCANSOURCE INC | $1,121,000 | – | 36,008 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $969,000 | +22.5% | 45,952 | +44.6% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $930,000 | -6.2% | 1,980 | +1.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $968,000 | -35.7% | 185,137 | +8.6% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA COcl a | $1,016,000 | +171.7% | 44,997 | +1334.4% | 0.00% | +100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $797,000 | -32.2% | 322,475 | +3.5% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $920,000 | +2.9% | 16,139 | +13.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $698,000 | -62.0% | 244,760 | +1.1% | 0.00% | -33.3% |
| CANO | Buy | CANO HEALTH INC | $999,000 | -7.0% | 228,065 | +34.8% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $756,000 | -25.7% | 15,578 | +86.3% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,092,000 | -0.3% | 59,263 | +24.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $967,000 | +32.6% | 26,823 | +80.3% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $953,000 | +182.8% | 22,426 | +402.7% | 0.00% | +100.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $837,000 | +20.3% | 124,686 | +54.9% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $947,000 | -13.2% | 125,993 | +8.5% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $705,000 | -6.2% | 9,629 | +7.2% | 0.00% | +100.0% |
| REAL | Buy | THE REALREAL INC | $737,000 | -64.2% | 295,842 | +4.4% | 0.00% | -50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $745,000 | +31.4% | 30,247 | +36.4% | 0.00% | +100.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $745,000 | +49.6% | 25,164 | +66.8% | 0.00% | +100.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $967,000 | +2.3% | 30,932 | +19.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $980,000 | -13.0% | 38,977 | +0.5% | 0.00% | 0.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $962,000 | -19.0% | 80,508 | +0.6% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,069,000 | -22.1% | 13,366 | +0.7% | 0.00% | -33.3% |
| PATH | Buy | UIPATH INCcl a | $1,051,000 | +18.8% | 57,799 | +41.0% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $834,000 | -1.1% | 50,435 | +58.4% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $710,000 | +4.9% | 63,547 | +22.5% | 0.00% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC | $980,000 | -55.0% | 30,990 | +55.1% | 0.00% | -50.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $847,000 | -9.8% | 88,929 | +2.0% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $1,130,000 | +13.5% | 85,951 | +10.6% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,014,000 | +26.9% | 85,165 | +39.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $707,000 | -4.2% | 12,936 | +1.6% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,099,000 | +702.2% | 392,426 | +867.9% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $725,000 | -25.5% | 10,265 | +5.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,012,000 | -7.2% | 28,454 | +2.7% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $818,000 | +3.5% | 63,720 | +17.7% | 0.00% | +100.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $860,000 | +4.9% | 29,200 | +15.6% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $749,000 | +13.5% | 28,086 | +25.9% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $770,000 | -35.0% | 26,950 | +3.1% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $783,000 | -1.5% | 86,003 | +4.7% | 0.00% | +100.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $857,000 | -10.9% | 16,242 | +5.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,126,000 | -5.5% | 35,519 | +2.4% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $981,000 | -1.9% | 111,046 | +19.1% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $746,000 | -1.3% | 63,832 | +12.9% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $824,000 | +20.8% | 40,332 | +25.0% | 0.00% | +100.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $795,000 | -18.4% | 26,852 | +0.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $732,000 | +59.5% | 879 | +62.2% | 0.00% | +100.0% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,009,000 | – | 43,028 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $779,000 | +21.5% | 121,980 | +94.8% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,043,000 | -27.1% | 3,549 | +2.6% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $830,000 | -34.2% | 26,135 | +2.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,044,000 | +7.3% | 12,527 | +5.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $990,000 | +128.6% | 10,027 | +238.5% | 0.00% | +100.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $742,000 | +21.8% | 28,339 | +7.4% | 0.00% | +100.0% |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,119,000 | – | 34,975 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $870,000 | +14.0% | 31,768 | +57.4% | 0.00% | +100.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $832,000 | -15.9% | 14,183 | +3.6% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $355,000 | -15.9% | 17,982 | +0.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $465,000 | -18.8% | 7,435 | +17.1% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORPput | $480,000 | +7.4% | 23,600 | +3.1% | 0.00% | 0.0% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $378,000 | -18.4% | 7,108 | +8.1% | 0.00% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $260,000 | -4.8% | 5,415 | +0.1% | 0.00% | 0.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $556,000 | +1.8% | 18,483 | +21.6% | 0.00% | 0.0% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $485,000 | +26.0% | 13,966 | +50.8% | 0.00% | 0.0% |
| NWFL | New | NORWOOD FINL CORP | $661,000 | – | 27,258 | +100.0% | 0.00% | – |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $422,000 | +23.4% | 26,469 | +42.3% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $685,000 | -5.5% | 47,838 | +0.6% | 0.00% | 0.0% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $418,000 | – | 12,044 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $338,000 | +34.7% | 28,655 | +45.3% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $525,000 | +57.2% | 57,215 | +64.3% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $495,000 | +4.4% | 28,730 | +19.7% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $286,000 | +2.1% | 24,349 | +9.3% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $438,000 | +5.5% | 6,208 | +24.3% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $510,000 | -5.0% | 66,672 | +6.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $273,000 | +17.7% | 5,758 | +53.4% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $361,000 | -15.5% | 27,048 | +11.0% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $425,000 | +13.0% | 9,557 | +10.0% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $564,000 | -6.0% | 44,515 | +2.9% | 0.00% | 0.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $260,000 | -47.4% | 165,357 | +1.7% | 0.00% | 0.0% |
| Buy | OCWEN FINL CORP | $416,000 | +38.2% | 15,167 | +19.7% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $601,000 | +0.5% | 40,605 | +11.3% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $357,000 | – | 6,071 | +100.0% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $464,000 | -13.1% | 8,891 | +1.6% | 0.00% | 0.0% |
| ONDS | Buy | ONDAS HLDGS INC | $485,000 | -26.0% | 89,904 | +0.2% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $322,000 | -5.0% | 7,444 | +0.6% | 0.00% | 0.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $288,000 | +17.6% | 10,144 | +42.1% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $234,000 | – | 7,665 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $329,000 | +20.5% | 3,097 | +22.4% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $351,000 | +7.0% | 19,896 | +85.6% | 0.00% | 0.0% |
| DIVB | New | ISHARES TRus divid bybck | $290,000 | – | 7,987 | +100.0% | 0.00% | – |
| ARMR | New | EXCHANGE LISTED FDS TRarmor us eqt idx | $593,000 | – | 27,138 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $366,000 | +29.8% | 60,917 | +177.6% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $581,000 | -14.2% | 6,206 | +2.0% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $585,000 | -11.6% | 2,236 | +16.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $237,000 | -26.9% | 9,576 | +1.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $309,000 | +16.2% | 10,190 | +24.0% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $522,000 | -15.3% | 9,896 | +19.5% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $260,000 | -23.5% | 29,226 | +22.8% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $395,000 | -5.0% | 4,304 | +13.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $362,000 | +7.4% | 27,361 | +3.1% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $333,000 | +50.0% | 13,307 | +57.9% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $274,000 | +114.1% | 39,926 | +135.5% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $281,000 | -8.5% | 22,240 | +14.2% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $476,000 | +12.8% | 44,332 | +20.8% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $645,000 | +475.9% | 69,949 | +545.9% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $444,000 | – | 2,419 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $530,000 | – | 20,934 | +100.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $438,000 | -37.7% | 37,028 | +0.2% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $245,000 | -12.5% | 34,771 | +0.7% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $565,000 | -18.0% | 17,846 | +2.1% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $688,000 | -15.2% | 31,100 | +15.5% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $377,000 | -14.1% | 16,271 | +1.5% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $457,000 | +29.5% | 5,553 | +8.9% | 0.00% | 0.0% |
| EWJV | Buy | ISHARES TRmsci jp value | $300,000 | +21.0% | 12,698 | +36.7% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $347,000 | 0.0% | 13,779 | +0.8% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $384,000 | -9.4% | 5,924 | +10.3% | 0.00% | 0.0% |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $274,000 | -18.9% | 13,719 | +4.4% | 0.00% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $654,000 | -7.8% | 20,139 | +30.4% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $592,000 | – | 35,870 | +100.0% | 0.00% | – |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $537,000 | -30.0% | 37,223 | +1.7% | 0.00% | 0.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $262,000 | – | 10,062 | +100.0% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $406,000 | +1.0% | 18,108 | +8.7% | 0.00% | 0.0% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $262,000 | – | 11,786 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $304,000 | -5.0% | 8,729 | +42.3% | 0.00% | 0.0% |
| MFMS | Buy | RBB FD INCmotley fool sml | $285,000 | -16.9% | 12,219 | +11.0% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $278,000 | -17.5% | 16,086 | +6.6% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $312,000 | +19.1% | 355,000 | +26.8% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $689,000 | -23.8% | 1,020,000 | +1.5% | 0.00% | -50.0% | |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $415,000 | – | 16,550 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $403,000 | +16.1% | 6,408 | +43.0% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $307,000 | – | 2,616 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $337,000 | -11.8% | 12,515 | +2.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $339,000 | +63.0% | 11,753 | +88.8% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $634,000 | +24.6% | 12,652 | +45.1% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $661,000 | -4.9% | 24,251 | +2.4% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $372,000 | -53.1% | 21,300 | +17.7% | 0.00% | 0.0% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $309,000 | – | 21,280 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $292,000 | -5.5% | 1,683 | +2.1% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPput | $526,000 | – | 27,600 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $399,000 | – | 15,437 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $429,000 | -1.6% | 1,679 | +5.5% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $326,000 | +15.2% | 4,081 | +23.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $433,000 | +16.4% | 14,290 | +25.5% | 0.00% | 0.0% |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $336,000 | – | 20,518 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $407,000 | -2.9% | 8,358 | +13.2% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $577,000 | -10.7% | 16,814 | +1.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $660,000 | +15.8% | 61,739 | +21.9% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $382,000 | +38.9% | 13,206 | +68.8% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $399,000 | +1.8% | 17,829 | +11.1% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $412,000 | +29.2% | 72,666 | +78.9% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $539,000 | +130.3% | 9,444 | +309.7% | 0.00% | – |
| COTY | Buy | COTY INC | $430,000 | +7.2% | 53,701 | +20.5% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC | $278,000 | – | 11,374 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $263,000 | -5.4% | 11,836 | +8.4% | 0.00% | 0.0% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $534,000 | – | 13,685 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $390,000 | -20.9% | 15,562 | +1.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $436,000 | -11.4% | 8,334 | +0.8% | 0.00% | 0.0% |
| PCF | Buy | HIGH INCOME SECS FD | $351,000 | +58.8% | 48,180 | +72.6% | 0.00% | – |
| HI | New | HILLENBRAND INC | $365,000 | – | 8,918 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $535,000 | -14.4% | 5,796 | +2.9% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $285,000 | +31.9% | 505 | +16.4% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $233,000 | – | 5,645 | +100.0% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $548,000 | – | 68,270 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $338,000 | -47.2% | 57,939 | +3.5% | 0.00% | 0.0% |
| Buy | CION INVT CORP | $250,000 | -36.4% | 28,716 | +8.1% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $548,000 | -9.1% | 2,861 | +5.2% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $673,000 | -14.6% | 14,880 | +1.0% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $573,000 | -15.5% | 5,129 | +7.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $415,000 | +33.0% | 47,049 | +81.8% | 0.00% | 0.0% |
| CVX | New | CHEVRON CORP NEWput | $283,000 | – | 11,300 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $500,000 | -3.5% | 6,169 | +3.5% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $530,000 | -13.4% | 9,183 | +0.4% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $245,000 | -16.9% | 12,349 | +2.5% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $397,000 | +71.9% | 20,896 | +51.1% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $567,000 | -11.5% | 30,492 | +71.8% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $552,000 | -31.6% | 55,396 | +11.4% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $397,000 | -16.2% | 25,319 | +3.8% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $488,000 | +39.4% | 22,948 | +72.3% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $273,000 | +35.8% | 7,230 | +36.4% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $232,000 | -4.5% | 2,307 | +3.7% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $503,000 | +28.0% | 17,999 | +46.1% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $283,000 | -1.0% | 11,718 | +4.8% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $267,000 | +21.4% | 7,025 | +17.7% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $366,000 | – | 24,985 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $425,000 | -11.1% | 11,378 | +0.0% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $628,000 | -11.7% | 26,698 | +3.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $246,000 | -24.5% | 8,384 | +25.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $397,000 | +1.0% | 2,951 | +24.8% | 0.00% | 0.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $612,000 | -25.1% | 25,181 | +1.7% | 0.00% | -50.0% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $471,000 | -34.7% | 16,745 | +0.8% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $235,000 | -0.4% | 2,494 | +16.2% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $428,000 | -46.3% | 11,172 | +8.5% | 0.00% | -50.0% |
| STEM | Buy | STEM INC | $507,000 | +79.2% | 70,868 | +175.6% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $257,000 | – | 4,289 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $373,000 | – | 5,289 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $458,000 | -22.4% | 28,949 | +5.4% | 0.00% | 0.0% |
| SSSS | Buy | SURO CAPITAL CORP | $488,000 | +152.8% | 76,319 | +241.2% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $264,000 | -5.0% | 21,104 | +6.9% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $293,000 | -12.0% | 32,523 | +15.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $315,000 | +14.1% | 4,682 | +27.7% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $652,000 | +8.7% | 45,310 | +15.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $289,000 | +7.8% | 56,351 | +0.9% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $626,000 | -17.6% | 209,921 | +46.5% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $242,000 | -12.0% | 10,856 | +3.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $296,000 | -13.2% | 10,799 | +12.9% | 0.00% | 0.0% |
| New | TOAST INCcl a | $295,000 | – | 22,833 | +100.0% | 0.00% | – | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $304,000 | – | 11,205 | +100.0% | 0.00% | – |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $481,000 | -9.8% | 4,746 | +3.6% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $472,000 | – | 10,019 | +100.0% | 0.00% | – |
| BKSB | New | BNY MELLON ETF TRUSTshrt dur corp bd | $272,000 | – | 5,728 | +100.0% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $325,000 | -12.2% | 10,068 | +6.4% | 0.00% | 0.0% |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $321,000 | -7.5% | 4,271 | +10.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $237,000 | -18.0% | 5,149 | +2.1% | 0.00% | 0.0% |
| New | BLACKSTONE SECD LENDING FD | $584,000 | – | 24,704 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $643,000 | – | 2,728 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $491,000 | -13.9% | 47,140 | +7.8% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $285,000 | -8.7% | 9,895 | +0.2% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $266,000 | +88.7% | 22,233 | +105.7% | 0.00% | – |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $277,000 | -2.8% | 11,753 | +2.9% | 0.00% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $442,000 | -9.8% | 29,266 | +7.1% | 0.00% | 0.0% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $402,000 | -16.1% | 8,871 | +1.7% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $262,000 | +7.8% | 23,754 | +20.3% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $255,000 | -8.9% | 23,104 | +0.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $276,000 | +6.6% | 51,202 | +47.3% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $333,000 | -6.7% | 962 | +16.7% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $338,000 | +4.0% | 3,897 | +6.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $460,000 | -11.9% | 929 | +0.3% | 0.00% | 0.0% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $250,000 | – | 2,348 | +100.0% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $357,000 | -3.0% | 7,210 | +3.4% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $252,000 | -59.4% | 30,168 | +11.1% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $528,000 | -42.5% | 19,597 | +1.9% | 0.00% | -50.0% | |
| BCPC | New | BALCHEM CORP | $252,000 | – | 1,946 | +100.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $689,000 | -8.4% | 104,644 | +0.1% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $254,000 | +18.7% | 4,070 | +28.6% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $331,000 | -13.6% | 98,188 | +12.9% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $334,000 | -4.6% | 1,974 | +15.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $244,000 | -11.6% | 1,658 | +58.1% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $531,000 | -2.0% | 27,367 | +30.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $428,000 | -10.5% | 40,744 | +2.5% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $551,000 | -35.3% | 31,343 | +47.0% | 0.00% | -50.0% |
| ARW | Buy | ARROW ELECTRS INC | $276,000 | +7.4% | 2,458 | +13.4% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $302,000 | -5.6% | 10,325 | +23.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $643,000 | -18.7% | 5,928 | +0.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $351,000 | -36.4% | 11,450 | +1.2% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $518,000 | +104.7% | 24,397 | +155.3% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $245,000 | -45.3% | 8,752 | +0.3% | 0.00% | 0.0% | |
| FM | Buy | ISHARES INCmsci frontier | $298,000 | -12.9% | 11,119 | +5.8% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $289,000 | 0.0% | 4,966 | +8.4% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $242,000 | +3.0% | 5,966 | +17.1% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $552,000 | -5.0% | 13,277 | +22.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $328,000 | -18.4% | 11,739 | +4.3% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $278,000 | -12.3% | 27,770 | +7.8% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $656,000 | -6.4% | 40,853 | +4.2% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $406,000 | +19.4% | 29,927 | +30.6% | 0.00% | 0.0% |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $276,000 | +3.4% | 11,563 | +4.7% | 0.00% | 0.0% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $254,000 | – | 11,438 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $298,000 | – | 9,723 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $300,000 | -3.2% | 9,991 | +5.7% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $252,000 | -9.4% | 2,054 | +3.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $641,000 | +54.5% | 4,617 | +61.8% | 0.00% | 0.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $681,000 | +6.6% | 37,512 | +14.1% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $304,000 | +2.0% | 16,113 | +18.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $259,000 | +9.7% | 4,648 | +19.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $243,000 | -13.2% | 5,848 | +2.6% | 0.00% | 0.0% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $454,000 | +10.5% | 11,597 | +29.3% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $550,000 | -10.0% | 45,605 | +1.7% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $494,000 | -8.2% | 29,271 | +1.8% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $481,000 | -14.1% | 8,268 | +5.1% | 0.00% | 0.0% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $235,000 | – | 9,041 | +100.0% | 0.00% | – |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $424,000 | +13.1% | 17,590 | +25.7% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CORPORATION | $515,000 | – | 5,259 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $304,000 | – | 12,859 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $371,000 | -31.0% | 190,236 | +9.9% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $244,000 | +2.1% | 18,564 | +17.2% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $303,000 | – | 9,339 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $689,000 | -53.5% | 462,260 | +2.6% | 0.00% | -66.7% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $479,000 | -5.3% | 29,117 | +2.5% | 0.00% | 0.0% |
| New | KINETIK HOLDINGS INC | $489,000 | – | 14,329 | +100.0% | 0.00% | – | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $275,000 | -0.7% | 2,552 | +4.6% | 0.00% | 0.0% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $493,000 | – | 16,523 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $369,000 | +2.5% | 9,591 | +4.6% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $414,000 | -8.8% | 18,130 | +19.0% | 0.00% | 0.0% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $546,000 | – | 18,104 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $657,000 | – | 10,522 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $284,000 | – | 7,157 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $272,000 | – | 12,633 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $230,000 | -16.7% | 2,483 | +12.1% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $518,000 | +1.6% | 10,669 | +27.8% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $561,000 | -13.2% | 8,540 | +11.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $389,000 | -17.9% | 11,643 | +9.7% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $655,000 | +34.5% | 29,168 | +62.9% | 0.00% | 0.0% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $526,000 | -34.1% | 17,724 | +2.0% | 0.00% | -50.0% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $486,000 | – | 9,363 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $571,000 | +16.5% | 24,555 | +29.4% | 0.00% | 0.0% |
| Buy | ADS TEC ENERGY PLC | $529,000 | +49.4% | 79,698 | +93.9% | 0.00% | 0.0% | |
| AEHR | Buy | AEHR TEST SYS | $454,000 | -24.1% | 60,498 | +2.8% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $552,000 | +95.1% | 28,357 | +110.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $342,000 | -11.9% | 1,382 | +18.0% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $603,000 | +28.8% | 24,784 | +36.7% | 0.00% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $335,000 | -6.2% | 19,334 | +0.5% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $474,000 | +12.1% | 96,505 | +46.8% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $245,000 | -30.4% | 16,730 | +6.5% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $562,000 | +29.8% | 2,004 | +39.5% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $547,000 | +156.8% | 4,938 | +211.3% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $664,000 | -29.7% | 16,472 | +8.8% | 0.00% | -50.0% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $237,000 | -13.2% | 81,258 | +0.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $674,000 | +13.3% | 11,940 | +16.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $316,000 | -23.5% | 19,613 | +9.6% | 0.00% | 0.0% |
| ARKX | Buy | ARK ETF TRark space expl | $286,000 | -8.9% | 21,306 | +21.6% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $536,000 | -7.7% | 83,082 | +1.5% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $301,000 | – | 1,923 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $498,000 | +144.1% | 4,541 | +132.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $398,000 | +210.9% | 51,626 | +370.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $296,000 | -38.3% | 21,872 | +12.4% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $446,000 | +33.9% | 358 | +22.2% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $462,000 | +15.5% | 20,365 | +20.7% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $340,000 | +58.9% | 37,483 | +111.5% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $247,000 | -13.3% | 53,261 | +1.9% | 0.00% | 0.0% |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $326,000 | -41.7% | 79,429 | +4.9% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $581,000 | -5.5% | 52,460 | +11.7% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $613,000 | – | 9,668 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $260,000 | -18.8% | 42,286 | +0.4% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $317,000 | – | 19,500 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $476,000 | +93.5% | 240,611 | +79.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $246,000 | -34.6% | 10,689 | +0.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $241,000 | -9.4% | 18,591 | +6.2% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $508,000 | -5.6% | 29,085 | +11.4% | 0.00% | 0.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $322,000 | -12.0% | 11,023 | +2.7% | 0.00% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $353,000 | +13.5% | 7,075 | +14.2% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $290,000 | -5.5% | 17,919 | +11.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $299,000 | -12.8% | 15,104 | +8.8% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $534,000 | -25.0% | 3,053 | +2.7% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $372,000 | -15.8% | 11,162 | +4.3% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $283,000 | – | 45,770 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $632,000 | -7.6% | 17,912 | +3.4% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $481,000 | – | 11,231 | +100.0% | 0.00% | – |
| EMBD | New | GLOBAL X FDSx emerging mkt | $595,000 | – | 28,033 | +100.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $413,000 | -10.8% | 16,893 | +0.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $253,000 | -20.2% | 5,223 | +0.3% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $675,000 | -28.7% | 60,149 | +3.7% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORP | $241,000 | -10.4% | 1,916 | +1.6% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $330,000 | +2.5% | 14,034 | +18.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $386,000 | -5.4% | 14,558 | +2.2% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $349,000 | +195.8% | 151,070 | +569.6% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $572,000 | -25.2% | 61,413 | +30.5% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $323,000 | -8.8% | 89,685 | +2.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $664,000 | -1.8% | 11,198 | +7.4% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $502,000 | -1.4% | 73,858 | +3.5% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $339,000 | +8.3% | 62,379 | +21.9% | 0.00% | 0.0% |
| AJXA | Buy | GREAT AJAX CORP7.25 cv sr nt 24 | $540,000 | +4.2% | 22,007 | +6.1% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $367,000 | -9.6% | 15,807 | +0.0% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $277,000 | +6.9% | 40,839 | +25.1% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $310,000 | -36.5% | 5,890 | +0.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $346,000 | +8.1% | 13,867 | +46.1% | 0.00% | 0.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $305,000 | – | 6,363 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $526,000 | +26.4% | 138,163 | +22.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $659,000 | -6.8% | 5,670 | +26.5% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $425,000 | -26.0% | 116,020 | +64.2% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $388,000 | -24.4% | 67,469 | +0.5% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $448,000 | – | 17,019 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $256,000 | – | 8,020 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $349,000 | +7.1% | 15,406 | +32.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $266,000 | +9.9% | 4,268 | +14.9% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $317,000 | -15.5% | 1,509 | +0.3% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $541,000 | -23.8% | 4,772 | +6.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $303,000 | -16.5% | 8,559 | +0.0% | 0.00% | 0.0% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $610,000 | – | 34,738 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $355,000 | +3.8% | 20,948 | +0.2% | 0.00% | 0.0% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $262,000 | – | 8,769 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $518,000 | -19.3% | 14,100 | +0.3% | 0.00% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $647,000 | +154.7% | 14,831 | +185.6% | 0.00% | – |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $574,000 | +104.3% | 17,343 | +123.0% | 0.00% | 0.0% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $465,000 | – | 10,344 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $549,000 | +43.0% | 19,600 | +2.2% | 0.00% | 0.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $356,000 | – | 10,319 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $300,000 | -18.5% | 5,984 | +2.0% | 0.00% | 0.0% |
| Buy | NCINO INC | $292,000 | +13.6% | 9,453 | +50.6% | 0.00% | – | |
| NFLX | New | NETFLIX INCput | $490,000 | – | 8,800 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $311,000 | +92.0% | 37,168 | +161.9% | 0.00% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $586,000 | -8.9% | 59,090 | +28.1% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $246,000 | +3.4% | 6,220 | +11.2% | 0.00% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $563,000 | – | 18,002 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $453,000 | +17.7% | 12,484 | +13.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $269,000 | -11.8% | 1,653 | +2.1% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $163,000 | -30.3% | 26,600 | +1.1% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $17,000 | – | 19,000 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $174,000 | -14.3% | 13,182 | +4.6% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $104,000 | -30.2% | 19,501 | +1.2% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,000 | – | 19,700 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $108,000 | – | 18,347 | +100.0% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SNDL | Buy | SUNDIAL GROWERS INC | $14,000 | -44.0% | 41,811 | +15.1% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $41,000 | – | 12,148 | +100.0% | 0.00% | – | |
| SWZ | Buy | SWISS HELVETIA FD INC | $187,000 | +29.9% | 23,763 | +52.4% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $188,000 | +44.6% | 21,852 | +37.8% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $223,000 | -31.4% | 72,500 | +6.1% | 0.00% | -100.0% |
| TFSL | Buy | TFS FINL CORP | $168,000 | -9.2% | 12,225 | +9.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $224,000 | +21.7% | 15,740 | +46.8% | 0.00% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $200,000 | – | 11,164 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $63,000 | -6.0% | 14,439 | +4.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $153,000 | +96.2% | 26,829 | +106.4% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $162,000 | -0.6% | 36,189 | +10.6% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $77,000 | +1.3% | 105,000 | +16.7% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $63,000 | -3.1% | 16,070 | +4.9% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $5,000 | -54.5% | 12,120 | +4.5% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $109,000 | -7.6% | 24,732 | +5.5% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $39,000 | +290.0% | 21,200 | +53.6% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $176,000 | +97.8% | 16,300 | +32.5% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $124,000 | – | 16,100 | +100.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $195,000 | +109.7% | 42,487 | +215.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INCcall | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $87,000 | -13.9% | 12,390 | +3.3% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $34,000 | -43.3% | 55,164 | +2.8% | 0.00% | – |
| New | 374WATER INC | $91,000 | – | 31,000 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $79,000 | -24.8% | 33,165 | +27.1% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INCcall | $2,000 | – | 10,600 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $113,000 | -16.9% | 13,408 | +0.1% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $208,000 | – | 7,239 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $51,000 | – | 13,621 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $39,000 | -27.8% | 20,837 | +5.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $32,000 | -5.9% | 28,041 | +65.5% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $226,000 | -28.7% | 9,338 | +1.3% | 0.00% | -100.0% |
| NEXT | New | NEXTDECADE CORP | $151,000 | – | 33,952 | +100.0% | 0.00% | – |
| NXTP | Buy | NEXTPLAY TECHNOLOGIES INC | $78,000 | -36.1% | 223,018 | +0.1% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $38,000 | – | 11,500 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $201,000 | – | 6,348 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $29,000 | – | 37,450 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $59,000 | -7.8% | 10,200 | +0.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $223,000 | -23.6% | 20,238 | +0.0% | 0.00% | -100.0% |
| ME | Buy | 23ANDME HOLDING CO | $84,000 | -27.6% | 34,004 | +12.4% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $139,000 | – | 33,661 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $37,000 | – | 10,085 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $134,000 | +15.5% | 86,650 | +1.8% | 0.00% | – |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $162,000 | – | 11,917 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $25,000 | +177.8% | 20,335 | +47.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $43,000 | – | 18,213 | +100.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $186,000 | – | 13,230 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $34,000 | – | 85,366 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $80,000 | -44.1% | 11,123 | +2.3% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $147,000 | -11.4% | 10,958 | +0.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $204,000 | – | 7,478 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $145,000 | – | 10,356 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $207,000 | +6.7% | 22,610 | +21.5% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,000 | – | 40,300 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $128,000 | – | 36,700 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $124,000 | +15.9% | 30,828 | +42.8% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $211,000 | +33.5% | 14,991 | +48.3% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $43,000 | -8.5% | 13,811 | +33.9% | 0.00% | – |
| VFC | New | V F CORPcall | $2,000 | – | 11,200 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $91,000 | -22.9% | 20,572 | +2.9% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $135,000 | -26.2% | 53,506 | +0.3% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $20,000 | – | 34,000 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $48,000 | – | 10,572 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $43,000 | -2.3% | 14,999 | +11.1% | 0.00% | – |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INCcall | $20,000 | – | 30,000 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $52,000 | -10.3% | 14,236 | +2.7% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $152,000 | -18.7% | 42,059 | +10.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $119,000 | -9.2% | 10,832 | +0.2% | 0.00% | – |
| IAIC | New | WAVEDANCER INC | $26,000 | – | 19,500 | +100.0% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $190,000 | -26.1% | 21,000 | +7.7% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $167,000 | +8250.0% | 15,600 | +54.5% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $8,000 | -20.0% | 18,851 | +41.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $207,000 | -61.8% | 22,540 | +9.9% | 0.00% | -100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $37,000 | -31.5% | 24,636 | +1.2% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $117,000 | -20.4% | 18,856 | +0.1% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $58,000 | -66.1% | 28,100 | +1.1% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $218,000 | – | 7,301 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $56,000 | -13.8% | 13,275 | +1.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $21,000 | -55.3% | 16,200 | +16.5% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $51,000 | -50.0% | 116,778 | +179.5% | 0.00% | – | |
| PMF | New | PIMCO MUN INCOME FD | $138,000 | – | 11,975 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $5,000 | -79.2% | 10,471 | +1.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $52,000 | -14.8% | 18,148 | +32.8% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $163,000 | +13.2% | 19,756 | +22.6% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $2,000 | – | 24,200 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $142,000 | -7.8% | 60,218 | +19.9% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $178,000 | – | 210,000 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $16,000 | -48.4% | 11,300 | +3.7% | 0.00% | – | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $152,000 | +33.3% | 16,393 | +51.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $155,000 | -6.1% | 17,892 | +0.6% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $46,000 | +39.4% | 32,625 | +85.1% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $167,000 | – | 13,837 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $115,000 | -12.9% | 41,898 | +32.6% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $27,000 | – | 37,800 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $33,000 | -44.1% | 27,542 | +5.7% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $76,000 | – | 11,505 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $20,000 | +25.0% | 47,700 | +45.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $100,000 | -13.8% | 25,973 | +5.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $226,000 | – | 7,280 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $101,000 | -30.8% | 10,658 | +3.1% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $35,000 | -65.3% | 14,421 | +14.4% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $209,000 | -29.2% | 5,046 | +23.1% | 0.00% | -100.0% |
| New | JOBY AVIATION INC | $64,000 | – | 12,991 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | BRC INC | $159,000 | -30.9% | 19,531 | +77.6% | 0.00% | – | |
| DMF | Buy | BNY MELLON MUN INCOME INC | $85,000 | -1.2% | 12,610 | +11.9% | 0.00% | – |
| New | MFA FINL INC | $174,000 | – | 16,204 | +100.0% | 0.00% | – | |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $28,000 | -3.4% | 48,641 | +11.5% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $7,000 | – | 14,700 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $10,000 | – | 41,000 | +100.0% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $161,000 | +11.0% | 34,800 | +5.1% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $126,000 | -5.3% | 42,573 | +0.5% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $105,000 | – | 10,548 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $15,000 | – | 25,458 | +100.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $61,000 | +32.6% | 64,000 | +28.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $148,000 | – | 41,200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $220,000 | -3.1% | 7,411 | +12.8% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $10,000 | +150.0% | 19,100 | +8.5% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $29,000 | -64.2% | 30,500 | +8.9% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $91,000 | -15.7% | 19,230 | +3.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $219,000 | -18.6% | 11,289 | +0.2% | 0.00% | -100.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $195,000 | – | 12,186 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $85,000 | -51.1% | 38,506 | +5.2% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $214,000 | -21.6% | 5,992 | +8.1% | 0.00% | -100.0% |
| IRM | New | IRON MTN INC NEWcall | $16,000 | – | 19,800 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $162,000 | +6.6% | 14,048 | +16.6% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $16,000 | -38.5% | 30,300 | +11.2% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $122,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TRcall | $1,000 | -93.3% | 15,700 | +3.3% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $132,000 | -40.3% | 16,111 | +2.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $226,000 | -34.3% | 60,224 | +0.9% | 0.00% | -100.0% |
| New | ALPS ETF TRoshares us smlcp | $218,000 | – | 6,894 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $34,000 | -32.0% | 11,132 | +7.5% | 0.00% | – | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $42,000 | -58.4% | 64,310 | +1.6% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $200,000 | – | 8,817 | +100.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $47,000 | – | 13,399 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $134,000 | -27.2% | 60,977 | +5.7% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $33,000 | +6.5% | 30,806 | +207.9% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $229,000 | – | 10,019 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $14,000 | – | 14,382 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $26,000 | – | 12,649 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $76,000 | – | 10,675 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $161,000 | – | 13,215 | +100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $37,000 | -50.0% | 26,492 | +15.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $170,000 | -20.6% | 42,370 | +8.6% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $217,000 | – | 2,764 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $13,000 | – | 19,500 | +100.0% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $98,000 | -14.8% | 19,820 | +4.8% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $53,000 | – | 14,545 | +100.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $184,000 | -5.6% | 22,664 | +13.6% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $19,000 | – | 34,300 | +100.0% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $211,000 | -28.7% | 21,374 | +2.9% | 0.00% | -100.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $151,000 | -7.9% | 48,049 | +4.6% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $80,000 | – | 11,425 | +100.0% | 0.00% | – |
| New | VOLCON INC | $19,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $93,000 | +10.7% | 16,630 | +21.9% | 0.00% | – |
| Buy | VOLTA INC | $22,000 | -51.1% | 17,235 | +16.9% | 0.00% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $160,000 | -26.3% | 18,472 | +1.3% | 0.00% | – | |
| SACH | Buy | SACHEM CAP CORP | $79,000 | -16.0% | 19,452 | +5.6% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $204,000 | -23.6% | 27,223 | +10.8% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $116,000 | -22.1% | 25,855 | +38.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $29,000 | +61.1% | 39,200 | +96.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $12,000 | – | 14,204 | +100.0% | 0.00% | – | |
| C | New | CITIGROUP INCcall | $8,000 | – | 10,700 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $42,000 | -41.7% | 86,739 | +0.5% | 0.00% | – |
| MOGO | Buy | MOGO INC | $62,000 | -69.8% | 72,101 | +2.3% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $214,000 | -12.3% | 10,630 | +9.2% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $15,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $113,000 | +56.9% | 26,086 | +53.4% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $76,000 | +38.2% | 73,827 | +138.2% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $160,000 | – | 33,503 | +100.0% | 0.00% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $95,000 | – | 12,988 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $6,000 | +20.0% | 38,100 | +3.5% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 29,900 | +100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $100,000 | -9.1% | 22,530 | +3.2% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $148,000 | -10.8% | 24,687 | +19.8% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $177,000 | -50.1% | 93,463 | +6.7% | 0.00% | -100.0% |
| SHCR | Buy | SHARECARE INC | $152,000 | -13.6% | 96,242 | +35.1% | 0.00% | – |
| New | SIDUS SPACE INC | $53,000 | – | 16,100 | +100.0% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $81,000 | -6.9% | 13,558 | +0.2% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $50,000 | -26.5% | 20,700 | +26.2% | 0.00% | – |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $165,000 | +24.1% | 39,009 | +52.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $211,000 | -16.3% | 42,708 | +1.9% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $97,000 | -14.9% | 10,537 | +0.3% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $201,000 | -21.2% | 10,936 | +1.9% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $60,000 | -10.4% | 14,938 | +11.8% | 0.00% | – |
| New | SOLID POWER INC | $55,000 | – | 10,295 | +100.0% | 0.00% | – | |
| Buy | SOMALOGIC INC | $110,000 | -38.9% | 24,409 | +8.9% | 0.00% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $12,000 | +500.0% | 10,600 | +5.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $23,000 | -65.2% | 12,336 | +3.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WEX | New | WEX INC | $219,000 | – | 1,411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.