$45 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3286 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $1,031,644,000 | +4.4% | 3,142,006 | +10.4% | 2.30% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $987,912,000 | -6.9% | 4,241,443 | +2.6% | 2.20% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $825,906,000 | +0.9% | 2,302,671 | +6.7% | 1.84% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $663,024,000 | +7.8% | 1,856,190 | +13.9% | 1.48% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $528,038,000 | +11.1% | 4,672,903 | +4.4% | 1.17% | +13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $508,727,000 | +3.1% | 1,903,221 | +8.1% | 1.13% | +5.4% |
| HD | Buy | HOME DEPOT INC | $436,634,000 | +5.3% | 1,582,173 | +4.6% | 0.97% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $429,248,000 | -3.3% | 4,107,567 | +4.2% | 0.96% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $400,757,000 | +8.5% | 4,596,272 | +15.0% | 0.89% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $391,049,000 | -6.3% | 2,393,658 | +1.9% | 0.87% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $386,866,000 | -2.6% | 3,132,926 | +4.0% | 0.86% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $372,556,000 | +1.8% | 737,480 | +3.6% | 0.83% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $346,906,000 | -3.6% | 3,656,258 | +3.4% | 0.77% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,757,000 | -1.1% | 1,294,873 | +1.1% | 0.77% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $343,096,000 | +5.1% | 3,561,290 | +11.0% | 0.76% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $340,364,000 | -0.9% | 1,552,223 | +2.2% | 0.76% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $323,735,000 | -9.5% | 3,384,583 | +1960.9% | 0.72% | -7.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $323,107,000 | -1.4% | 7,265,746 | +5.6% | 0.72% | +0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,899,000 | -4.2% | 2,366,796 | +1.7% | 0.71% | -1.9% |
| WMT | Buy | WALMART INC | $314,019,000 | +9.3% | 2,421,014 | +2.5% | 0.70% | +11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $306,252,000 | +4.2% | 1,628,914 | +9.2% | 0.68% | +6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $293,009,000 | -2.6% | 1,632,603 | +2.4% | 0.65% | -0.3% |
| MRK | Buy | MERCK & CO INC | $288,695,000 | -5.5% | 3,352,248 | +0.1% | 0.64% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $282,272,000 | +15.1% | 1,319,311 | +19.9% | 0.63% | +17.8% |
| AVGO | Buy | BROADCOM INC | $280,230,000 | -4.0% | 630,819 | +5.1% | 0.62% | -1.9% |
| UNP | Buy | UNION PAC CORP | $255,082,000 | -6.5% | 1,309,249 | +2.4% | 0.57% | -4.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $252,105,000 | +0.7% | 3,169,532 | +6.1% | 0.56% | +3.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $246,688,000 | -7.2% | 6,892,625 | +0.7% | 0.55% | -5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $234,156,000 | +59.3% | 2,883,318 | +62.4% | 0.52% | +62.8% |
| CSCO | Buy | CISCO SYS INC | $232,373,000 | -2.6% | 5,809,310 | +3.9% | 0.52% | -0.4% |
| CB | Buy | CHUBB LIMITED | $223,214,000 | -3.2% | 1,227,140 | +4.6% | 0.50% | -1.2% |
| MPC | Buy | MARATHON PETE CORP | $221,803,000 | +21.3% | 2,232,947 | +0.4% | 0.49% | +24.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $216,801,000 | +19.4% | 3,605,507 | +9.4% | 0.48% | +22.0% |
| ETN | Buy | EATON CORP PLC | $204,448,000 | +9.7% | 1,533,006 | +3.6% | 0.46% | +12.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $204,297,000 | +10.5% | 912,073 | +3.4% | 0.45% | +12.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $199,368,000 | -0.8% | 3,001,137 | +7.0% | 0.44% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $197,490,000 | +1.8% | 848,446 | +5.2% | 0.44% | +4.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $186,254,000 | +10.6% | 4,540,554 | +16.1% | 0.41% | +13.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $178,676,000 | +7.1% | 1,403,803 | +13.0% | 0.40% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $177,616,000 | -5.4% | 2,199,515 | +5.2% | 0.40% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $170,400,000 | -1.7% | 4,686,460 | +10.3% | 0.38% | +0.5% |
| ABBV | Buy | ABBVIE INC | $167,083,000 | -10.3% | 1,244,942 | +2.3% | 0.37% | -8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $167,255,000 | +8.2% | 1,380,829 | +14.6% | 0.37% | +10.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $166,482,000 | -5.3% | 2,775,138 | +0.7% | 0.37% | -3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $165,000,000 | -3.2% | 784,193 | +0.6% | 0.37% | -1.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $163,412,000 | +22.7% | 5,105,044 | +28.6% | 0.36% | +25.2% |
| CVS | Buy | CVS HEALTH CORP | $162,077,000 | +4.0% | 1,699,438 | +1.0% | 0.36% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $161,323,000 | +2.4% | 341,554 | +4.0% | 0.36% | +5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $160,430,000 | +4.4% | 938,603 | +7.6% | 0.36% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $157,122,000 | -18.8% | 1,294,289 | +1.4% | 0.35% | -17.1% |
| CME | Buy | CME GROUP INC | $153,650,000 | -12.0% | 867,376 | +1.7% | 0.34% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $152,376,000 | -10.1% | 1,206,898 | +2.4% | 0.34% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $150,367,000 | -12.9% | 1,563,882 | +1880.7% | 0.33% | -11.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $148,858,000 | +7.1% | 2,761,243 | +13.9% | 0.33% | +9.6% |
| PEP | Buy | PEPSICO INC | $141,193,000 | -0.6% | 864,752 | +1.5% | 0.31% | +1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $140,106,000 | -0.2% | 1,256,540 | +6.2% | 0.31% | +2.3% |
| PXD | Buy | PIONEER NAT RES CO | $138,914,000 | +4.5% | 641,546 | +7.7% | 0.31% | +6.9% |
| TSLA | Buy | TESLA INC | $135,287,000 | +22.2% | 510,035 | +210.2% | 0.30% | +24.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $134,958,000 | -24.6% | 4,601,337 | +0.9% | 0.30% | -22.9% |
| CRM | Buy | SALESFORCE INC | $132,753,000 | -9.1% | 922,922 | +4.3% | 0.30% | -7.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $129,572,000 | +19.4% | 2,184,254 | +19.5% | 0.29% | +22.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $122,288,000 | -6.0% | 899,229 | +0.3% | 0.27% | -3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $120,228,000 | -6.8% | 1,146,131 | +1.3% | 0.27% | -4.6% |
| PFE | Buy | PFIZER INC | $118,837,000 | -16.5% | 2,715,659 | +0.0% | 0.26% | -14.8% |
| MCD | Buy | MCDONALDS CORP | $114,906,000 | +2.7% | 497,934 | +9.8% | 0.26% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $111,297,000 | -9.3% | 985,070 | +2.5% | 0.25% | -7.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $110,874,000 | +1.8% | 1,386,631 | +8.7% | 0.25% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $110,892,000 | -9.3% | 686,424 | +2.5% | 0.25% | -7.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $108,464,000 | +5.1% | 1,449,663 | +7.9% | 0.24% | +7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $105,371,000 | +0.9% | 1,418,551 | +3.6% | 0.23% | +3.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $104,738,000 | +24.1% | 829,094 | +11.2% | 0.23% | +27.3% |
| TJX | Buy | TJX COS INC NEW | $103,061,000 | +20.0% | 1,659,049 | +7.9% | 0.23% | +22.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $102,446,000 | -8.0% | 2,807,437 | +5.0% | 0.23% | -5.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $102,525,000 | +103.4% | 493,224 | +136.5% | 0.23% | +107.3% |
| ALL | Buy | ALLSTATE CORP | $101,006,000 | +2.7% | 811,053 | +4.5% | 0.22% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $96,613,000 | -9.1% | 250,057 | +1.1% | 0.22% | -6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $95,797,000 | -1.1% | 580,816 | +1.6% | 0.21% | +0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $94,653,000 | +0.6% | 1,695,988 | +4.6% | 0.21% | +2.9% |
| BBY | Buy | BEST BUY INC | $94,991,000 | +13.1% | 1,499,690 | +16.4% | 0.21% | +15.3% |
| KO | Buy | COCA COLA CO | $94,555,000 | -8.7% | 1,687,882 | +2.5% | 0.21% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $91,002,000 | +0.6% | 1,464,222 | +4.7% | 0.20% | +2.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $90,733,000 | +22.0% | 576,599 | +6.9% | 0.20% | +24.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $90,424,000 | +20.3% | 624,375 | +7.9% | 0.20% | +23.3% |
| BAC | Buy | BK OF AMERICA CORP | $89,358,000 | -1.4% | 2,958,877 | +1.6% | 0.20% | +1.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $88,499,000 | -5.3% | 308,020 | +1.5% | 0.20% | -3.0% |
| LOW | Buy | LOWES COS INC | $88,450,000 | +10.6% | 470,888 | +2.9% | 0.20% | +13.2% |
| TGT | Buy | TARGET CORP | $88,054,000 | +12.4% | 593,305 | +7.0% | 0.20% | +15.3% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $87,366,000 | +5.8% | 2,386,382 | +12.1% | 0.19% | +8.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $86,087,000 | +37.3% | 1,450,196 | +52.9% | 0.19% | +40.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $85,060,000 | -11.1% | 1,029,411 | +2.3% | 0.19% | -9.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $84,672,000 | +149.7% | 1,684,019 | +150.0% | 0.19% | +154.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $83,162,000 | +0.9% | 1,816,896 | +13.8% | 0.18% | +3.4% |
| IQV | Buy | IQVIA HLDGS INC | $82,777,000 | -12.2% | 456,982 | +5.2% | 0.18% | -10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $82,465,000 | +2.2% | 912,642 | +6.3% | 0.18% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $80,808,000 | +2.2% | 249,888 | +2.5% | 0.18% | +4.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $78,066,000 | +3.8% | 477,281 | +9.3% | 0.17% | +6.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $77,746,000 | -10.6% | 359,962 | +5.4% | 0.17% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $77,039,000 | -9.9% | 941,076 | +5.8% | 0.17% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $75,471,000 | -13.9% | 635,204 | +2.3% | 0.17% | -12.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $75,141,000 | +0.9% | 992,882 | +6.6% | 0.17% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $75,104,000 | +10.2% | 509,087 | +10.6% | 0.17% | +12.8% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $72,222,000 | -2.1% | 2,016,227 | +11.9% | 0.16% | +0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $72,034,000 | -1.0% | 502,120 | +3.5% | 0.16% | +1.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $70,590,000 | +27.6% | 1,010,745 | +37.2% | 0.16% | +30.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $70,650,000 | +16.4% | 1,467,595 | +20.7% | 0.16% | +18.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $70,317,000 | +18.5% | 686,314 | +32.8% | 0.16% | +20.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,665,000 | -6.3% | 270,695 | +1.2% | 0.16% | -4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $69,749,000 | +7.0% | 1,045,206 | +15.7% | 0.16% | +9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $67,953,000 | -9.4% | 847,505 | +3.0% | 0.15% | -7.4% |
| SPGI | Buy | S&P GLOBAL INC | $67,428,000 | -2.2% | 220,706 | +7.9% | 0.15% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $63,805,000 | +53.0% | 664,673 | +63.0% | 0.14% | +56.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $62,528,000 | -8.2% | 672,191 | +5.8% | 0.14% | -6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $62,345,000 | +0.1% | 2,621,717 | +2.6% | 0.14% | +3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $62,539,000 | +19.4% | 797,139 | +20.7% | 0.14% | +21.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $59,332,000 | -0.1% | 247,307 | +2.2% | 0.13% | +2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $58,841,000 | +18.8% | 573,606 | +23.1% | 0.13% | +21.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,076,000 | -5.7% | 816,941 | +2.1% | 0.13% | -3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $58,190,000 | -4.6% | 542,691 | +4.7% | 0.13% | -3.0% |
| DHR | Buy | DANAHER CORPORATION | $57,582,000 | +4.1% | 222,926 | +2.1% | 0.13% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $57,153,000 | +4.4% | 708,035 | +6.0% | 0.13% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $56,528,000 | -7.1% | 344,477 | +1.2% | 0.13% | -4.5% |
| BLK | Buy | BLACKROCK INC | $55,113,000 | -9.0% | 100,089 | +0.7% | 0.12% | -6.8% |
| BX | Buy | BLACKSTONE INC | $54,860,000 | -4.7% | 655,426 | +3.9% | 0.12% | -2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $53,917,000 | +3.7% | 890,744 | +7.4% | 0.12% | +6.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $53,918,000 | +15.2% | 1,678,133 | +26.3% | 0.12% | +17.6% |
| HON | Buy | HONEYWELL INTL INC | $54,141,000 | -2.4% | 324,201 | +1.6% | 0.12% | -0.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $53,401,000 | +16.0% | 485,464 | +21.6% | 0.12% | +19.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $52,621,000 | +17.5% | 1,050,310 | +22.6% | 0.12% | +20.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $52,614,000 | +13.0% | 656,200 | +18.0% | 0.12% | +15.8% |
| IXUS | Buy | ISHARES TRcore msci total | $52,814,000 | -2.0% | 1,037,197 | +9.7% | 0.12% | 0.0% |
| BA | Buy | BOEING CO | $52,071,000 | -6.6% | 430,053 | +5.4% | 0.12% | -4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $52,348,000 | +2.4% | 429,703 | +8.9% | 0.12% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $51,634,000 | +4.4% | 285,779 | +5.3% | 0.12% | +6.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $50,512,000 | -9.7% | 2,323,461 | +3.3% | 0.11% | -8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $49,809,000 | -1.9% | 234,717 | +2.3% | 0.11% | +0.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $49,241,000 | +2.3% | 671,123 | +11.5% | 0.11% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $49,393,000 | -2.1% | 354,443 | +2.6% | 0.11% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $49,568,000 | +6.5% | 1,180,477 | +12.4% | 0.11% | +8.9% |
| TXN | Buy | TEXAS INSTRS INC | $47,871,000 | +2.2% | 309,274 | +1.5% | 0.11% | +3.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $47,787,000 | -7.6% | 658,576 | +2.5% | 0.11% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,707,000 | -6.5% | 92,044 | +0.2% | 0.10% | -4.6% |
| STE | Buy | STERIS PLC | $46,897,000 | -9.0% | 281,943 | +12.8% | 0.10% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $45,163,000 | +71.8% | 1,294,808 | +97.5% | 0.10% | +75.4% |
| ORCL | Buy | ORACLE CORP | $45,010,000 | -3.0% | 737,021 | +11.0% | 0.10% | -1.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $44,403,000 | +41.6% | 1,218,518 | +46.8% | 0.10% | +45.6% |
| INTC | Buy | INTEL CORP | $44,077,000 | -27.7% | 1,710,400 | +5.0% | 0.10% | -26.3% |
| MO | Buy | ALTRIA GROUP INC | $44,193,000 | -0.4% | 1,094,421 | +3.0% | 0.10% | +1.0% |
| DE | Buy | DEERE & CO | $43,192,000 | +19.9% | 129,331 | +7.5% | 0.10% | +23.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $42,634,000 | -10.4% | 1,118,718 | +0.3% | 0.10% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,684,000 | +5.7% | 260,603 | +218.7% | 0.10% | +8.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $41,271,000 | +17.7% | 345,356 | +23.3% | 0.09% | +21.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $40,713,000 | +8.7% | 621,439 | +16.3% | 0.09% | +12.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $40,780,000 | +40.1% | 807,528 | +39.8% | 0.09% | +44.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $40,799,000 | +17.9% | 2,000,913 | +19.9% | 0.09% | +21.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $40,264,000 | -11.7% | 635,477 | +6.6% | 0.09% | -9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $40,565,000 | +11.5% | 444,337 | +22.7% | 0.09% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $39,848,000 | +18.6% | 389,371 | +4.0% | 0.09% | +21.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $39,989,000 | +3.8% | 1,262,668 | +7.8% | 0.09% | +6.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $39,491,000 | -5.9% | 539,197 | +4.2% | 0.09% | -3.3% |
| CCI | Buy | CROWN CASTLE INC | $39,491,000 | -10.2% | 273,192 | +4.6% | 0.09% | -8.3% |
| NKE | Buy | NIKE INCcl b | $38,902,000 | -16.4% | 467,982 | +2.7% | 0.09% | -13.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $38,757,000 | +25.4% | 1,326,384 | +27.6% | 0.09% | +28.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $38,770,000 | +4.4% | 305,008 | +7.6% | 0.09% | +6.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $38,384,000 | +0.7% | 1,538,448 | +1.3% | 0.08% | +2.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $38,145,000 | +1.4% | 865,550 | +1.5% | 0.08% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,701,000 | -13.8% | 454,173 | +2.6% | 0.08% | -11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,691,000 | +29.3% | 426,287 | +4.9% | 0.08% | +32.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $37,014,000 | +0.9% | 587,328 | +2.1% | 0.08% | +2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,571,000 | -1.8% | 824,415 | +10.6% | 0.08% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $36,419,000 | +17.9% | 728,238 | +18.0% | 0.08% | +20.9% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $35,654,000 | -3.0% | 1,072,955 | +0.3% | 0.08% | -1.2% |
| ET | Buy | ENERGY TRANSFER L P | $35,481,000 | +12.5% | 3,216,774 | +1.8% | 0.08% | +14.5% |
| SYK | Buy | STRYKER CORPORATION | $35,138,000 | +4.9% | 173,477 | +3.0% | 0.08% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $35,125,000 | -5.2% | 479,682 | +3.0% | 0.08% | -3.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $35,155,000 | +0.8% | 169,799 | +5.8% | 0.08% | +2.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $34,425,000 | +15.7% | 460,045 | +23.1% | 0.08% | +18.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $34,452,000 | -4.5% | 935,941 | +0.8% | 0.08% | -1.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $34,118,000 | +85.7% | 703,603 | +86.3% | 0.08% | +90.0% |
| CI | Buy | CIGNA CORP NEW | $33,796,000 | +7.3% | 121,783 | +1.9% | 0.08% | +10.3% |
| AZO | Buy | AUTOZONE INC | $33,697,000 | +3.7% | 15,732 | +4.1% | 0.08% | +5.6% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $33,180,000 | -6.4% | 1,147,287 | +0.9% | 0.07% | -3.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $32,740,000 | +18.3% | 46,548 | +6.2% | 0.07% | +21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,877,000 | +1.4% | 69,898 | +3.2% | 0.07% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $32,961,000 | -3.1% | 177,283 | +1.0% | 0.07% | -1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $32,813,000 | +1.0% | 446,568 | +6.7% | 0.07% | +2.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $32,340,000 | +24.2% | 327,134 | +24.5% | 0.07% | +26.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,533,000 | +61.1% | 437,618 | +68.8% | 0.07% | +63.6% |
| NOW | Buy | SERVICENOW INC | $32,546,000 | -19.3% | 86,190 | +1.6% | 0.07% | -18.2% |
| PAYX | Buy | PAYCHEX INC | $32,098,000 | +1.0% | 286,031 | +2.5% | 0.07% | +2.9% |
| ENB | Buy | ENBRIDGE INC | $31,849,000 | -8.7% | 858,459 | +4.0% | 0.07% | -6.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $31,314,000 | +5.9% | 711,997 | +10.7% | 0.07% | +9.4% |
| D | Buy | DOMINION ENERGY INC | $31,310,000 | -6.5% | 453,050 | +7.9% | 0.07% | -4.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $31,230,000 | -2.6% | 827,691 | +3.0% | 0.07% | -1.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $31,095,000 | +1.3% | 1,194,563 | +8.8% | 0.07% | +3.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $30,532,000 | -5.6% | 552,518 | +1.0% | 0.07% | -2.9% |
| TFC | Buy | TRUIST FINL CORP | $30,396,000 | +3.1% | 698,117 | +12.3% | 0.07% | +6.2% |
| CMI | Buy | CUMMINS INC | $29,929,000 | +7.9% | 147,040 | +2.6% | 0.07% | +11.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $29,952,000 | -4.8% | 333,836 | +1.1% | 0.07% | -1.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $30,184,000 | -1.6% | 1,239,596 | +0.0% | 0.07% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $30,211,000 | +51.7% | 1,310,108 | +49.8% | 0.07% | +55.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $29,540,000 | -8.3% | 388,639 | +1.9% | 0.07% | -5.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $29,131,000 | +117.9% | 1,426,571 | +138.1% | 0.06% | +124.1% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,385,000 | +10.6% | 204,543 | +18.1% | 0.06% | +12.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $27,665,000 | +5.6% | 170,246 | +12.0% | 0.06% | +8.8% |
| WMB | Buy | WILLIAMS COS INC | $27,779,000 | +2.5% | 970,269 | +11.7% | 0.06% | +5.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $27,989,000 | -2.2% | 275,273 | +1.3% | 0.06% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $27,261,000 | +0.5% | 173,244 | +1.0% | 0.06% | +3.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $27,457,000 | +12.4% | 438,533 | +20.1% | 0.06% | +15.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $27,133,000 | +10.8% | 131,264 | +10.7% | 0.06% | +13.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $26,814,000 | +0.2% | 334,031 | +4.4% | 0.06% | +3.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $26,861,000 | +8.7% | 687,693 | +14.7% | 0.06% | +11.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $27,052,000 | +114.0% | 536,914 | +120.6% | 0.06% | +122.2% |
| OKE | Buy | ONEOK INC NEW | $26,416,000 | -6.3% | 515,526 | +1.5% | 0.06% | -3.3% |
| USB | Buy | US BANCORP DEL | $26,490,000 | -8.4% | 656,987 | +4.6% | 0.06% | -6.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $26,561,000 | +138.1% | 460,731 | +150.6% | 0.06% | +145.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $26,042,000 | +62.3% | 1,397,086 | +67.8% | 0.06% | +65.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $25,892,000 | +20.2% | 158,473 | +26.4% | 0.06% | +23.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $26,113,000 | -2.8% | 547,098 | +0.8% | 0.06% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $25,841,000 | +16.9% | 1,070,903 | +19.7% | 0.06% | +18.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $25,535,000 | -0.6% | 265,414 | +5.2% | 0.06% | +1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $25,017,000 | -11.5% | 222,282 | +6.2% | 0.06% | -8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,075,000 | -7.3% | 122,452 | +1.4% | 0.06% | -5.1% |
| F | Buy | FORD MTR CO DEL | $25,317,000 | +2.6% | 2,260,476 | +2.0% | 0.06% | +3.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,069,000 | -9.6% | 280,294 | +1.7% | 0.06% | -6.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $25,229,000 | +3740.0% | 409,036 | +3787.4% | 0.06% | +5500.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $24,605,000 | +0.9% | 152,386 | +6.3% | 0.06% | +3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,808,000 | +47.7% | 961,545 | +65.2% | 0.06% | +48.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $24,952,000 | -7.2% | 237,951 | +1.2% | 0.06% | -5.2% |
| TMUS | Buy | T-MOBILE US INC | $24,492,000 | +5.4% | 182,548 | +5.7% | 0.05% | +5.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $24,199,000 | +121.7% | 954,213 | +140.6% | 0.05% | +125.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $24,434,000 | +18.4% | 1,170,795 | +18.8% | 0.05% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $24,500,000 | +5.4% | 609,146 | +2.7% | 0.05% | +5.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $24,309,000 | +8.7% | 1,218,817 | +11.4% | 0.05% | +10.2% |
| MKL | Buy | MARKEL CORP | $23,812,000 | +0.8% | 21,963 | +20.2% | 0.05% | +3.9% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $23,947,000 | +517.0% | 487,908 | +516.9% | 0.05% | +562.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,613,000 | -0.4% | 174,475 | +4.2% | 0.05% | +1.9% |
| CFO | Buy | VICTORY PORTFOLIOS II | $23,950,000 | +6.1% | 373,343 | +6.3% | 0.05% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,981,000 | +2.3% | 228,365 | +10.7% | 0.05% | +3.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $23,680,000 | -0.5% | 243,611 | +5.6% | 0.05% | +1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,433,000 | -4.3% | 273,182 | +6.7% | 0.05% | -1.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $23,602,000 | +223.7% | 1,236,349 | +223.0% | 0.05% | +225.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $23,181,000 | +5.9% | 379,809 | +0.8% | 0.05% | +8.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $23,378,000 | +2.9% | 2,882,623 | +12.0% | 0.05% | +6.1% |
| ULTA | Buy | ULTA BEAUTY INC | $22,367,000 | +87.8% | 55,752 | +80.5% | 0.05% | +92.3% |
| MET | Buy | METLIFE INC | $21,998,000 | -1.8% | 361,920 | +1.4% | 0.05% | 0.0% |
| C | Buy | CITIGROUP INC | $22,190,000 | +13.7% | 532,525 | +25.4% | 0.05% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $21,401,000 | +91.6% | 128,987 | +53.7% | 0.05% | +100.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,970,000 | +4.3% | 434,530 | +6.3% | 0.05% | +6.8% |
| O | Buy | REALTY INCOME CORP | $21,198,000 | -9.6% | 364,216 | +6.0% | 0.05% | -7.8% |
| HCA | Buy | HCA HEALTHCARE INC | $20,623,000 | +15.9% | 112,208 | +6.0% | 0.05% | +17.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $20,308,000 | +6.4% | 555,468 | +0.3% | 0.04% | +9.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $20,128,000 | +8.0% | 516,504 | +11.4% | 0.04% | +9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,336,000 | +1.5% | 1,222,110 | +2.2% | 0.04% | +2.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $20,160,000 | +60.1% | 536,302 | +68.9% | 0.04% | +66.7% |
| FISV | Buy | FISERV INC | $19,919,000 | +6.4% | 212,875 | +1.1% | 0.04% | +7.3% |
| CALF | Buy | PACER FDS TRpacer us small | $19,931,000 | +9.6% | 613,263 | +13.6% | 0.04% | +10.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $19,934,000 | +0.2% | 420,552 | +2.4% | 0.04% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $19,294,000 | -5.6% | 651,613 | +0.8% | 0.04% | -2.3% | |
| USHY | Buy | ISHARES TRbroad usd high | $19,300,000 | +0.2% | 574,084 | +3.2% | 0.04% | +2.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $19,289,000 | +8.6% | 110,661 | +13.2% | 0.04% | +10.3% |
| DOW | Buy | DOW INC | $19,052,000 | -9.4% | 433,680 | +6.4% | 0.04% | -8.7% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $18,809,000 | +8.3% | 480,187 | +13.7% | 0.04% | +10.5% |
| URI | Buy | UNITED RENTALS INC | $18,924,000 | +25.4% | 70,059 | +12.8% | 0.04% | +27.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $18,759,000 | +599.4% | 1,003,172 | +651.1% | 0.04% | +600.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $18,714,000 | -0.4% | 280,475 | +4.3% | 0.04% | +2.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $18,285,000 | -5.8% | 1,009,125 | +3.6% | 0.04% | -2.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $18,361,000 | +2.4% | 273,571 | +6.6% | 0.04% | +5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,650,000 | -12.2% | 265,457 | +0.1% | 0.04% | -10.9% |
| PLD | Buy | PROLOGIS INC. | $17,828,000 | +3.4% | 175,480 | +19.8% | 0.04% | +8.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,160,000 | +44.6% | 252,661 | +27.1% | 0.04% | +48.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $18,030,000 | +0.2% | 312,588 | +7.9% | 0.04% | +2.6% |
| MS | Buy | MORGAN STANLEY | $17,914,000 | +4.1% | 226,735 | +0.2% | 0.04% | +8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,864,000 | -9.4% | 325,815 | +2.6% | 0.04% | -7.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $17,595,000 | -15.2% | 780,938 | +2.2% | 0.04% | -13.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,501,000 | +5.2% | 257,323 | +13.8% | 0.04% | +8.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $17,278,000 | +5.2% | 541,422 | +12.3% | 0.04% | +5.6% |
| SNA | Buy | SNAP ON INC | $16,927,000 | +5.9% | 84,067 | +3.7% | 0.04% | +8.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $17,295,000 | +3291.2% | 401,452 | +3416.0% | 0.04% | +3700.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,296,000 | +0.5% | 75,305 | +2.1% | 0.04% | +2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,262,000 | +200.7% | 556,120 | +236.9% | 0.04% | +216.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $17,240,000 | +631.7% | 389,243 | +624.9% | 0.04% | +660.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,840,000 | +3.0% | 924,284 | +18.1% | 0.04% | +2.8% |
| IBB | Buy | ISHARES TRishares biotech | $16,501,000 | +14.2% | 141,070 | +14.9% | 0.04% | +19.4% |
| DFS | Buy | DISCOVER FINL SVCS | $16,720,000 | +12.6% | 183,901 | +17.2% | 0.04% | +15.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,672,000 | -0.5% | 98,173 | +2.0% | 0.04% | +2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,738,000 | +1.3% | 533,039 | +22.3% | 0.04% | +2.8% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $16,418,000 | +98.3% | 805,587 | +111.3% | 0.04% | +105.6% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $16,719,000 | -1.5% | 857,593 | +0.3% | 0.04% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,841,000 | -5.1% | 10,249 | +1.0% | 0.04% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $16,775,000 | +2.8% | 271,903 | +3.0% | 0.04% | +5.7% |
| KHC | Buy | KRAFT HEINZ CO | $16,756,000 | +3.7% | 502,433 | +18.6% | 0.04% | +5.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,578,000 | -2.3% | 284,309 | +2.5% | 0.04% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $16,172,000 | +6.3% | 523,859 | +14.9% | 0.04% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $16,374,000 | +11.9% | 120,349 | +7.7% | 0.04% | +12.5% |
| AMAT | Buy | APPLIED MATLS INC | $16,084,000 | -5.6% | 196,310 | +4.8% | 0.04% | -2.7% |
| Buy | GENERAL ELECTRIC CO | $15,721,000 | -2.1% | 253,898 | +0.7% | 0.04% | 0.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $15,407,000 | -0.7% | 311,822 | +5.1% | 0.03% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,236,000 | +12.5% | 89,313 | +15.7% | 0.03% | +17.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $15,083,000 | +21.2% | 588,015 | +31.0% | 0.03% | +25.9% |
| CFA | Buy | VICTORY PORTFOLIOS II | $15,415,000 | +18.5% | 252,846 | +24.8% | 0.03% | +21.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,115,000 | +11.3% | 111,853 | +2.1% | 0.03% | +13.3% |
| GM | Buy | GENERAL MTRS CO | $15,271,000 | +8.1% | 475,881 | +7.0% | 0.03% | +9.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,367,000 | +21.3% | 73,672 | +26.5% | 0.03% | +21.4% |
| MCK | Buy | MCKESSON CORP | $15,301,000 | +19.8% | 45,013 | +15.0% | 0.03% | +21.4% |
| PGR | Buy | PROGRESSIVE CORP | $15,317,000 | +3.6% | 131,802 | +3.6% | 0.03% | +6.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $15,270,000 | +16.2% | 666,804 | +10.9% | 0.03% | +17.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,034,000 | +6.6% | 91,221 | +9.0% | 0.03% | +6.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $14,678,000 | -6.1% | 53,103 | +0.1% | 0.03% | -2.9% |
| Buy | SHELL PLCspon ads | $14,821,000 | +12.8% | 297,860 | +18.6% | 0.03% | +13.8% | |
| OMC | Buy | OMNICOM GROUP INC | $14,726,000 | +0.5% | 233,415 | +1.3% | 0.03% | +3.1% |
| ORI | Buy | OLD REP INTL CORP | $14,946,000 | +1.5% | 714,095 | +8.5% | 0.03% | +3.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,054,000 | +5.0% | 333,861 | +11.3% | 0.03% | +6.5% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $14,836,000 | -3.9% | 106,921 | +0.1% | 0.03% | -2.9% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $14,398,000 | -2.3% | 282,091 | +1.5% | 0.03% | 0.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $14,238,000 | -3.4% | 544,284 | +0.5% | 0.03% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,503,000 | -3.8% | 637,219 | +1.0% | 0.03% | -3.0% |
| VFC | Buy | V F CORP | $14,220,000 | -18.1% | 475,421 | +20.9% | 0.03% | -15.8% |
| ALB | Buy | ALBEMARLE CORP | $13,789,000 | +146.4% | 52,142 | +94.7% | 0.03% | +158.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,819,000 | -18.3% | 139,317 | +6.9% | 0.03% | -16.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $13,738,000 | -10.1% | 381,486 | +2.0% | 0.03% | -6.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $13,865,000 | -11.0% | 563,175 | +3.7% | 0.03% | -8.8% |
| GNRC | Buy | GENERAC HLDGS INC | $13,820,000 | +26.5% | 77,580 | +49.6% | 0.03% | +29.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $14,137,000 | +3.1% | 275,926 | +11.6% | 0.03% | +3.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,783,000 | +18.3% | 496,134 | +31.7% | 0.03% | +24.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $13,814,000 | -1.6% | 470,184 | +8.8% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $13,905,000 | +2.7% | 302,000 | +11.3% | 0.03% | +6.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,751,000 | -2.4% | 722,215 | +26.6% | 0.03% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $13,494,000 | +89.4% | 259,296 | +114.1% | 0.03% | +100.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $13,443,000 | +5.8% | 477,871 | +10.9% | 0.03% | +7.1% |
| IGIB | Buy | ISHARES TR | $13,306,000 | +12.1% | 275,613 | +18.5% | 0.03% | +15.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $13,420,000 | +0.8% | 192,340 | +2.7% | 0.03% | +3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $13,393,000 | +14.2% | 305,487 | +19.3% | 0.03% | +15.4% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $13,338,000 | +17.9% | 498,614 | +35.8% | 0.03% | +20.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $13,535,000 | +5493.0% | 337,014 | +5750.9% | 0.03% | +2900.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,075,000 | -22.7% | 183,017 | +0.2% | 0.03% | -21.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $13,118,000 | -0.7% | 203,619 | +4.0% | 0.03% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $13,139,000 | -1.3% | 318,901 | +6.4% | 0.03% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $12,568,000 | -3.7% | 544,084 | +1.1% | 0.03% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $12,706,000 | -0.6% | 143,477 | +6.1% | 0.03% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $12,473,000 | +43.8% | 323,216 | +51.1% | 0.03% | +47.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,634,000 | +90.6% | 84,624 | +98.2% | 0.03% | +100.0% |
| KMX | Buy | CARMAX INC | $12,720,000 | -17.3% | 192,664 | +13.3% | 0.03% | -15.2% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $12,615,000 | +15.0% | 552,333 | +10.3% | 0.03% | +16.7% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $12,403,000 | -0.4% | 769,872 | +9.3% | 0.03% | +3.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $12,460,000 | +2.1% | 669,493 | +6.3% | 0.03% | +3.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $12,564,000 | -2.6% | 251,635 | +5.0% | 0.03% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $12,185,000 | -1.7% | 268,382 | +2.8% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,974,000 | -2.4% | 48,108 | +0.5% | 0.03% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $12,142,000 | -16.3% | 1,079,322 | +1.1% | 0.03% | -15.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,899,000 | +1010.0% | 246,229 | +1044.3% | 0.03% | +1200.0% |
| WPC | Buy | WP CAREY INC | $11,654,000 | -11.8% | 166,954 | +4.7% | 0.03% | -10.3% |
| GHC | Buy | GRAHAM HLDGS CO | $11,562,000 | -2.5% | 21,492 | +2.7% | 0.03% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $11,312,000 | +2.5% | 591,311 | +6.9% | 0.02% | +4.2% |
| MKC | Buy | MCCORMICK & CO INC | $11,218,000 | -3.2% | 157,386 | +13.1% | 0.02% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $11,427,000 | +0.8% | 159,148 | +1.1% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $11,307,000 | +7.5% | 314,973 | +14.5% | 0.02% | +8.7% |
| WELL | Buy | WELLTOWER INC | $11,276,000 | -21.5% | 175,310 | +0.5% | 0.02% | -19.4% |
| DHI | Buy | D R HORTON INC | $11,256,000 | +2.3% | 167,121 | +0.5% | 0.02% | +4.2% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $11,162,000 | -0.4% | 209,417 | +3.8% | 0.02% | +4.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $10,711,000 | -5.2% | 917,844 | +6.5% | 0.02% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,668,000 | -0.2% | 96,664 | +2.3% | 0.02% | +4.3% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $10,821,000 | +499.5% | 578,374 | +561.6% | 0.02% | +500.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,607,000 | -2.9% | 414,353 | +4.5% | 0.02% | 0.0% |
| Buy | ALPS ETF TRoshares us qualt | $10,778,000 | -5.5% | 291,131 | +3.0% | 0.02% | -4.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $10,698,000 | +33.3% | 121,778 | +37.7% | 0.02% | +41.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,586,000 | +23.9% | 62,283 | +1.3% | 0.02% | +26.3% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $10,242,000 | +906.1% | 470,019 | +954.9% | 0.02% | +1050.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,158,000 | +2.8% | 140,460 | +5.4% | 0.02% | +9.5% |
| MTB | Buy | M & T BK CORP | $10,266,000 | +13.3% | 58,218 | +2.5% | 0.02% | +15.0% |
| LEG | Buy | LEGGETT & PLATT INC | $10,135,000 | -2.6% | 305,073 | +1.4% | 0.02% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $10,282,000 | +81.8% | 469,504 | +84.2% | 0.02% | +91.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,299,000 | +5.4% | 339,918 | +4.7% | 0.02% | +9.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $10,135,000 | +131.8% | 200,135 | +162.3% | 0.02% | +130.0% |
| FDUS | Buy | FIDUS INVT CORP | $10,303,000 | +1.4% | 599,718 | +3.0% | 0.02% | +4.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $10,187,000 | +0.2% | 218,989 | +3.4% | 0.02% | +4.5% |
| RY | Buy | ROYAL BK CDA | $10,180,000 | -5.1% | 113,059 | +2.1% | 0.02% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $9,970,000 | -5.9% | 884,660 | +2.8% | 0.02% | -4.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $9,876,000 | -11.0% | 732,114 | +0.8% | 0.02% | -8.3% |
| PPG | Buy | PPG INDS INC | $9,910,000 | +2.3% | 89,506 | +5.7% | 0.02% | +4.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,750,000 | +1.2% | 173,390 | +13.8% | 0.02% | +4.8% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,839,000 | +21.1% | 289,133 | +25.2% | 0.02% | +22.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,021,000 | +1.6% | 456,116 | +1.9% | 0.02% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,679,000 | +0.8% | 269,613 | +0.4% | 0.02% | +4.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,940,000 | +7.3% | 435,603 | +7.9% | 0.02% | +10.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $9,885,000 | +15.3% | 384,017 | +26.5% | 0.02% | +15.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $9,736,000 | -2.2% | 52,586 | +7.6% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $9,766,000 | +5.0% | 25,198 | +4.5% | 0.02% | +10.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,718,000 | -4.7% | 154,468 | +0.5% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $9,842,000 | +7.3% | 118,033 | +2.5% | 0.02% | +10.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $9,863,000 | +12.0% | 158,330 | +14.3% | 0.02% | +15.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,366,000 | +0.4% | 434,220 | +12.4% | 0.02% | +5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,663,000 | -4.9% | 128,354 | +10.5% | 0.02% | -4.5% |
| IBDV | New | ISHARES TRibonds dec 2030 | $9,231,000 | – | 455,624 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,644,000 | +0.2% | 224,734 | +1.7% | 0.02% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $9,378,000 | +27.7% | 112,608 | +19.4% | 0.02% | +31.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,573,000 | +70.8% | 132,677 | +58.1% | 0.02% | +75.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $9,476,000 | +51.6% | 284,295 | +54.1% | 0.02% | +50.0% |
| RMD | Buy | RESMED INC | $9,379,000 | +5.9% | 42,964 | +1.7% | 0.02% | +10.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,649,000 | -9.1% | 348,708 | +6.1% | 0.02% | -8.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,512,000 | +10.8% | 142,733 | +13.7% | 0.02% | +10.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $9,432,000 | +457.1% | 213,016 | +500.8% | 0.02% | +425.0% |
| HPQ | Buy | HP INC | $9,443,000 | +5.2% | 378,931 | +38.3% | 0.02% | +5.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $9,229,000 | +28.1% | 218,597 | +35.7% | 0.02% | +31.2% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $9,307,000 | -3.7% | 172,734 | +0.7% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $9,355,000 | -1.9% | 87,923 | +0.1% | 0.02% | 0.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $8,836,000 | +1.3% | 377,782 | +5.1% | 0.02% | +5.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,099,000 | -6.3% | 422,816 | +1.5% | 0.02% | -4.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,152,000 | +35.2% | 146,791 | +41.0% | 0.02% | +33.3% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $9,098,000 | +0.6% | 611,842 | +12.4% | 0.02% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $9,204,000 | -3.9% | 74,592 | +2.0% | 0.02% | -4.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $9,173,000 | -7.5% | 219,073 | +5.8% | 0.02% | -9.1% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $8,894,000 | -4.9% | 382,827 | +5.4% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,803,000 | +8.0% | 56,302 | +19.5% | 0.02% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $9,166,000 | +199.1% | 95,228 | +166.4% | 0.02% | +185.7% |
| CDW | Buy | CDW CORP | $9,164,000 | +12.9% | 58,714 | +14.0% | 0.02% | +11.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $8,770,000 | -2.3% | 158,014 | +3.5% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $9,079,000 | +25.2% | 107,730 | +4.3% | 0.02% | +25.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $8,863,000 | -5.9% | 1,222,472 | +0.1% | 0.02% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $8,448,000 | +43.2% | 367,318 | +48.6% | 0.02% | +46.2% |
| New | GSK PLCsponsored adr | $8,601,000 | – | 292,262 | +100.0% | 0.02% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,482,000 | +4.6% | 126,667 | +0.6% | 0.02% | +5.6% |
| VEEV | Buy | VEEVA SYS INC | $8,507,000 | +21.4% | 51,594 | +45.9% | 0.02% | +26.7% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $8,622,000 | -4.3% | 252,406 | +5.5% | 0.02% | -5.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,614,000 | +0.5% | 725,064 | +4.6% | 0.02% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $8,360,000 | +2.9% | 143,649 | +0.3% | 0.02% | +5.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $8,686,000 | +32.6% | 179,797 | +47.5% | 0.02% | +35.7% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $8,382,000 | +66.3% | 622,308 | +79.4% | 0.02% | +72.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $8,702,000 | +76.4% | 91,886 | +78.9% | 0.02% | +72.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,680,000 | +9.7% | 224,125 | +5.6% | 0.02% | +11.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,650,000 | -3.5% | 816,070 | +6.9% | 0.02% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $8,439,000 | -8.3% | 103,944 | +2.9% | 0.02% | -5.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,702,000 | +1272.6% | 163,627 | +1193.3% | 0.02% | +1800.0% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $8,566,000 | – | 68,046 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $8,435,000 | +5.9% | 157,750 | +13.7% | 0.02% | +11.8% |
| GRMN | Buy | GARMIN LTD | $8,451,000 | -12.7% | 105,218 | +6.8% | 0.02% | -9.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,625,000 | -1.1% | 32,033 | +5.3% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $8,616,000 | +6.4% | 79,779 | +10.8% | 0.02% | +5.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,390,000 | +25.2% | 189,091 | +6.0% | 0.02% | +26.7% |
| IBDW | New | ISHARES TRibonds dec 2031 | $8,326,000 | – | 426,763 | +100.0% | 0.02% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $8,349,000 | -1.4% | 508,154 | +15.0% | 0.02% | +5.6% |
| CGNX | Buy | COGNEX CORP | $8,266,000 | +23.5% | 199,406 | +26.7% | 0.02% | +20.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $8,055,000 | +13.0% | 322,065 | +6.7% | 0.02% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $7,936,000 | +44.4% | 19,102 | +65.5% | 0.02% | +50.0% |
| NEM | Buy | NEWMONT CORP | $8,230,000 | -3.2% | 195,805 | +37.4% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $7,910,000 | +9.7% | 220,715 | +0.6% | 0.02% | +12.5% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $7,920,000 | -7.9% | 316,945 | +1.6% | 0.02% | -5.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,212,000 | +5.6% | 210,715 | +0.9% | 0.02% | +5.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,198,000 | +21.7% | 54,286 | +44.5% | 0.02% | +20.0% |
| FWRD | Buy | FORWARD AIR CORP | $8,308,000 | -1.2% | 92,042 | +0.7% | 0.02% | 0.0% |
| TY | Buy | TRI CONTL CORP | $7,499,000 | -1.0% | 293,374 | +1.4% | 0.02% | +6.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,525,000 | +2.6% | 388,307 | +10.5% | 0.02% | +6.2% |
| POOL | Buy | POOL CORP | $7,851,000 | +8.2% | 24,661 | +19.4% | 0.02% | +6.2% |
| SNY | Buy | SANOFIsponsored adr | $7,469,000 | +4.3% | 196,449 | +37.2% | 0.02% | +6.2% |
| SQ | Buy | BLOCK INCcl a | $7,594,000 | -6.7% | 138,099 | +4.2% | 0.02% | -5.6% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $7,763,000 | -5.4% | 587,682 | +7.7% | 0.02% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,484,000 | +4.1% | 51,835 | +2.8% | 0.02% | +6.2% |
| NWL | Buy | NEWELL BRANDS INC | $7,749,000 | -25.8% | 557,859 | +1.7% | 0.02% | -26.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $7,663,000 | -0.6% | 498,887 | +4.1% | 0.02% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,759,000 | -9.8% | 300,386 | +3.9% | 0.02% | -10.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,652,000 | +21.6% | 115,689 | +25.7% | 0.02% | +21.4% |
| Buy | ENVIVA INC | $7,558,000 | +5.0% | 125,839 | +0.0% | 0.02% | +6.2% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,530,000 | +23.9% | 65,887 | +29.4% | 0.02% | +30.8% |
| CSF | Buy | VICTORY PORTFOLIOS II | $7,492,000 | +0.1% | 137,848 | +1.6% | 0.02% | +6.2% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $7,823,000 | +279.0% | 704,754 | +257.4% | 0.02% | +325.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $7,541,000 | -3.7% | 458,393 | +2.9% | 0.02% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,814,000 | +13.1% | 54,045 | +15.5% | 0.02% | +13.3% |
| CTVA | Buy | CORTEVA INC | $7,274,000 | +16.7% | 127,271 | +10.5% | 0.02% | +14.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,407,000 | +12.3% | 184,355 | +17.9% | 0.02% | +14.3% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $7,001,000 | +7.6% | 962,961 | +17.5% | 0.02% | +14.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $7,272,000 | +134.1% | 66,740 | +158.2% | 0.02% | +128.6% |
| ATO | Buy | ATMOS ENERGY CORP | $7,121,000 | -7.1% | 69,908 | +2.3% | 0.02% | -5.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,242,000 | +0.2% | 48,736 | +3.3% | 0.02% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,006,000 | +4.2% | 30,937 | +8.8% | 0.02% | +6.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,320,000 | +2.9% | 40,155 | +1.6% | 0.02% | +6.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,061,000 | +21.8% | 21,397 | +3.4% | 0.02% | +23.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,270,000 | -9.6% | 289,082 | +1.7% | 0.02% | -5.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $7,098,000 | +8.1% | 770,668 | +21.2% | 0.02% | +14.3% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $7,328,000 | +27.5% | 225,483 | +27.0% | 0.02% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,088,000 | -7.1% | 107,232 | +2.1% | 0.02% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,407,000 | +36.3% | 4,929 | +18.6% | 0.02% | +33.3% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $7,138,000 | – | 306,606 | +100.0% | 0.02% | – |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $7,344,000 | -5.5% | 304,467 | +0.4% | 0.02% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $6,764,000 | -6.0% | 63,605 | +0.3% | 0.02% | -6.2% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $6,570,000 | +4.2% | 377,559 | +0.1% | 0.02% | +7.1% |
| GWW | Buy | GRAINGER W W INC | $6,849,000 | +147.3% | 13,998 | +129.8% | 0.02% | +150.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $6,573,000 | +3.9% | 249,833 | +1.1% | 0.02% | +7.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,922,000 | -6.0% | 59,992 | +5.6% | 0.02% | -6.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $6,738,000 | +207.1% | 345,283 | +214.1% | 0.02% | +200.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $6,684,000 | +23.3% | 269,279 | +6.0% | 0.02% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,603,000 | -2.9% | 812,205 | +8.3% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,542,000 | +40.8% | 253,953 | +57.9% | 0.02% | +50.0% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $6,624,000 | – | 143,999 | +100.0% | 0.02% | – | |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $6,581,000 | -5.7% | 361,408 | +0.7% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,960,000 | +28.5% | 111,668 | +3.7% | 0.02% | +25.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,699,000 | -2.1% | 146,899 | +5.4% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,527,000 | -2.6% | 386,656 | +3.4% | 0.02% | 0.0% |
| Buy | ENGAGESMART INC | $6,925,000 | +32.8% | 334,705 | +3.2% | 0.02% | +36.4% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $6,897,000 | -3.3% | 85,016 | +2.0% | 0.02% | -6.2% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $6,618,000 | -1.8% | 234,937 | +1.5% | 0.02% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,549,000 | +871.7% | 120,791 | +911.6% | 0.02% | +1400.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,920,000 | -5.2% | 77,106 | +0.3% | 0.02% | -6.2% |
| K | Buy | KELLOGG CO | $6,567,000 | +12.1% | 94,269 | +14.8% | 0.02% | +15.4% |
| NVR | Buy | NVR INC | $6,854,000 | +5.2% | 1,719 | +5.7% | 0.02% | +7.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,359,000 | -45.3% | 148,739 | +1.0% | 0.01% | -44.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,278,000 | +46.0% | 208,220 | +35.4% | 0.01% | +55.6% |
| WRB | Buy | BERKLEY W R CORP | $6,230,000 | +7.1% | 96,471 | +13.2% | 0.01% | +7.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,086,000 | +1.5% | 234,988 | +1.5% | 0.01% | +7.7% |
| STT | Buy | STATE STR CORP | $6,174,000 | +72.8% | 101,527 | +75.2% | 0.01% | +75.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,079,000 | +8.3% | 157,653 | +11.5% | 0.01% | +16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,268,000 | +16.5% | 176,558 | +40.8% | 0.01% | +16.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $6,113,000 | +8.0% | 355,195 | +15.6% | 0.01% | +16.7% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,314,000 | +177.5% | 59,239 | +197.4% | 0.01% | +180.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,376,000 | -1.8% | 70,922 | +5.0% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,097,000 | -2.3% | 194,655 | +1.8% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $6,460,000 | -7.6% | 219,269 | +0.3% | 0.01% | -6.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,430,000 | +3.7% | 161,314 | +11.8% | 0.01% | +7.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $6,182,000 | -7.4% | 335,412 | +3.2% | 0.01% | -6.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,076,000 | -0.8% | 528,326 | +13.0% | 0.01% | +7.7% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $6,214,000 | -6.6% | 190,600 | +0.0% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $6,340,000 | +7.4% | 251,982 | +3.8% | 0.01% | +7.7% |
| IYT | Buy | ISHARES TRus trsprtion | $6,116,000 | -7.2% | 31,113 | +0.5% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $6,298,000 | +61.4% | 71,818 | +70.0% | 0.01% | +75.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $6,281,000 | +4.2% | 309,282 | +6.4% | 0.01% | +7.7% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $6,475,000 | +6.3% | 120,158 | +6.8% | 0.01% | +7.7% |
| EIX | Buy | EDISON INTL | $6,410,000 | -6.9% | 113,283 | +4.1% | 0.01% | -6.7% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $6,141,000 | +3.0% | 209,241 | +4.4% | 0.01% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,045,000 | -2.2% | 189,158 | +2.8% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,029,000 | -3.9% | 76,429 | +4.0% | 0.01% | -7.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $5,854,000 | -4.2% | 77,692 | +3.1% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,900,000 | -2.1% | 129,832 | +2.1% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,923,000 | -3.2% | 141,062 | +1.9% | 0.01% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $5,979,000 | +1.4% | 723,030 | +2.8% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $5,905,000 | +4.3% | 380,968 | +19.1% | 0.01% | +8.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $6,053,000 | +15.4% | 132,304 | +16.6% | 0.01% | +18.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $5,901,000 | -3.0% | 343,099 | +2.1% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $5,863,000 | +15.3% | 31,385 | +6.2% | 0.01% | +18.2% |
| JBL | Buy | JABIL INC | $5,922,000 | +13.3% | 102,618 | +0.5% | 0.01% | +18.2% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $5,752,000 | +1.1% | 298,489 | +9.6% | 0.01% | +8.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,645,000 | +3.8% | 127,058 | +8.7% | 0.01% | +8.3% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $6,012,000 | – | 60,354 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $5,894,000 | – | 347,714 | +100.0% | 0.01% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,377,000 | +24.2% | 226,033 | +30.4% | 0.01% | +33.3% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $5,575,000 | – | 232,792 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $5,505,000 | +5.4% | 97,119 | +183.7% | 0.01% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,456,000 | +3.5% | 26,636 | +18.5% | 0.01% | +9.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,313,000 | +52.5% | 84,409 | +70.0% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORP | $5,382,000 | -11.7% | 765,510 | +8.6% | 0.01% | -7.7% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $5,496,000 | -3.5% | 282,251 | +0.0% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,584,000 | +44.9% | 108,267 | +47.7% | 0.01% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,600,000 | -3.8% | 41,145 | +10.2% | 0.01% | -7.7% |
| Buy | DRAFTKINGS INC NEW | $5,452,000 | +46.1% | 360,107 | +12.6% | 0.01% | +50.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $5,489,000 | -6.9% | 333,279 | +9.1% | 0.01% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $5,315,000 | +22.7% | 38,680 | +14.4% | 0.01% | +33.3% |
| AOS | Buy | SMITH A O CORP | $5,499,000 | +4.6% | 113,191 | +17.8% | 0.01% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,526,000 | +13.1% | 58,977 | +14.5% | 0.01% | +9.1% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $5,511,000 | +32.9% | 116,930 | +41.6% | 0.01% | +33.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,233,000 | +26.1% | 223,262 | +39.5% | 0.01% | +33.3% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,304,000 | +824.0% | 163,512 | +842.8% | 0.01% | +1100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,246,000 | -6.3% | 147,901 | +5.4% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $5,581,000 | +122.7% | 55,976 | +117.7% | 0.01% | +140.0% |
| ROKU | Buy | ROKU INC | $5,189,000 | -20.9% | 92,001 | +15.2% | 0.01% | -14.3% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,196,000 | +1.1% | 193,887 | +3.0% | 0.01% | +9.1% |
| REET | Buy | ISHARES TRglobal reit etf | $5,326,000 | +190.9% | 250,413 | +230.7% | 0.01% | +200.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,206,000 | +338.2% | 174,158 | +366.6% | 0.01% | +300.0% |
| URTH | Buy | ISHARES INCmsci world etf | $4,947,000 | +0.6% | 49,493 | +7.5% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,787,000 | +4.2% | 13,169 | +10.1% | 0.01% | +10.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,043,000 | -0.5% | 245,871 | +5.9% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $4,803,000 | -4.3% | 340,628 | +0.1% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $4,796,000 | -4.9% | 690,119 | +28.9% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,031,000 | +56.2% | 111,034 | +65.1% | 0.01% | +57.1% |
| HUM | Buy | HUMANA INC | $4,769,000 | +9.6% | 9,827 | +5.7% | 0.01% | +22.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,002,000 | +73.0% | 338,919 | +60.5% | 0.01% | +83.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,017,000 | -3.5% | 139,799 | +0.6% | 0.01% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $5,019,000 | -3.2% | 447,714 | +5.2% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $4,850,000 | – | 44,701 | +100.0% | 0.01% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,797,000 | -2.5% | 400,416 | +8.0% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,898,000 | +15.8% | 299,745 | +31.1% | 0.01% | +22.2% |
| LRGF | Buy | ISHARES TRu s equity factr | $4,905,000 | +0.7% | 135,431 | +5.3% | 0.01% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,033,000 | -3.2% | 114,106 | +2.0% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,770,000 | +27.1% | 171,757 | +10.2% | 0.01% | +37.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,806,000 | +115.5% | 220,967 | +136.5% | 0.01% | +120.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $5,052,000 | -0.8% | 465,190 | +3.5% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,134,000 | -1.3% | 62,241 | +5.3% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTD | $5,157,000 | +38.5% | 177,151 | +6.6% | 0.01% | +37.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,953,000 | -10.5% | 65,858 | +24.7% | 0.01% | -8.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,136,000 | +11.9% | 203,484 | +13.0% | 0.01% | +10.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,732,000 | -22.0% | 76,466 | +0.5% | 0.01% | -15.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,753,000 | -3.5% | 118,385 | +9.2% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $4,867,000 | +244.0% | 171,186 | +269.4% | 0.01% | +266.7% |
| ALLY | Buy | ALLY FINL INC | $5,120,000 | -3.6% | 183,969 | +16.1% | 0.01% | -8.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,691,000 | +14.3% | 151,168 | +20.8% | 0.01% | +11.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,648,000 | -5.4% | 51,117 | +0.3% | 0.01% | -9.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,567,000 | +20.4% | 227,342 | +38.9% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,707,000 | -25.5% | 88,426 | +0.0% | 0.01% | -28.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,477,000 | +9.9% | 29,114 | +18.5% | 0.01% | +11.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,471,000 | +19.1% | 263,949 | +30.3% | 0.01% | +25.0% |
| CCJ | Buy | CAMECO CORP | $4,543,000 | +30.1% | 171,356 | +3.1% | 0.01% | +25.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $4,428,000 | -8.2% | 464,100 | +4.8% | 0.01% | 0.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $4,711,000 | +63.1% | 166,306 | +69.8% | 0.01% | +66.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,633,000 | -5.8% | 37,317 | +0.8% | 0.01% | -9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,518,000 | +99.0% | 28,883 | +100.3% | 0.01% | +100.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $4,713,000 | +51.2% | 434,801 | +59.0% | 0.01% | +42.9% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $4,618,000 | -2.6% | 230,220 | +6.2% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,667,000 | -8.7% | 73,151 | +1.1% | 0.01% | -9.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,525,000 | +18.8% | 165,334 | +11.6% | 0.01% | +25.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,359,000 | +2.3% | 130,430 | +3.9% | 0.01% | +11.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $4,554,000 | -7.6% | 234,886 | +1.8% | 0.01% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,440,000 | +7.8% | 150,542 | +3.0% | 0.01% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,689,000 | +2.4% | 75,696 | +8.2% | 0.01% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $4,581,000 | +16.6% | 179,620 | +18.9% | 0.01% | +11.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,417,000 | +5.6% | 110,927 | +18.4% | 0.01% | +11.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,295,000 | +1.3% | 326,639 | +4.0% | 0.01% | +11.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,504,000 | +61.9% | 96,812 | +83.2% | 0.01% | +66.7% |
| BCE | Buy | BCE INC | $4,670,000 | -8.9% | 111,353 | +6.8% | 0.01% | -9.1% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $4,619,000 | -1.1% | 307,732 | +3.2% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,508,000 | +8.9% | 100,664 | +16.8% | 0.01% | +11.1% |
| GFF | Buy | GRIFFON CORP | $4,620,000 | +741.5% | 156,515 | +698.5% | 0.01% | +900.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,445,000 | +17.0% | 391,250 | +21.4% | 0.01% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,618,000 | +7.3% | 77,597 | +15.5% | 0.01% | +11.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $4,321,000 | +15.0% | 166,714 | +18.2% | 0.01% | +25.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $4,430,000 | +22.7% | 52,143 | +12.7% | 0.01% | +25.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $4,197,000 | -4.2% | 130,182 | +1.2% | 0.01% | -10.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,916,000 | +0.6% | 483,464 | +4.1% | 0.01% | +12.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $4,090,000 | +27.2% | 229,791 | +46.0% | 0.01% | +28.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,062,000 | +59.0% | 88,653 | +53.9% | 0.01% | +50.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,935,000 | +36.8% | 258,037 | +53.5% | 0.01% | +50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $4,050,000 | +28.9% | 107,794 | +1.4% | 0.01% | +28.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,265,000 | -1.1% | 873,967 | +6.8% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,900,000 | +78.4% | 100,522 | +56.5% | 0.01% | +80.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $3,840,000 | +32.7% | 391,857 | +45.6% | 0.01% | +50.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $4,152,000 | -0.8% | 206,350 | +5.8% | 0.01% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $4,194,000 | +1108.6% | 171,957 | +1148.0% | 0.01% | +800.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,050,000 | +10.8% | 88,941 | +10.7% | 0.01% | +12.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,223,000 | +19.0% | 177,572 | +20.7% | 0.01% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,867,000 | -7.1% | 70,229 | +3.0% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $4,175,000 | +50.1% | 126,851 | +17.4% | 0.01% | +50.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,098,000 | -5.4% | 97,034 | +2.5% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,008,000 | +3.2% | 473,748 | +8.9% | 0.01% | +12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,829,000 | +50.3% | 12,623 | +132.1% | 0.01% | +50.0% |
| RUN | Buy | SUNRUN INC | $4,107,000 | +29.2% | 148,852 | +9.4% | 0.01% | +28.6% |
| New | ISHARES TRibonds dec 2032 | $4,056,000 | – | 171,794 | +100.0% | 0.01% | – | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $4,101,000 | -5.4% | 143,770 | +4.5% | 0.01% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $4,133,000 | +20.1% | 167,802 | +23.6% | 0.01% | +28.6% |
| ETR | Buy | ENTERGY CORP NEW | $4,142,000 | -10.3% | 41,145 | +0.3% | 0.01% | -10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,831,000 | -0.6% | 111,481 | +3.2% | 0.01% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $4,026,000 | +18.6% | 63,881 | +7.2% | 0.01% | +28.6% |
| IBTI | New | ISHARES TRibonds 28 trm ts | $4,158,000 | – | 190,285 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $4,136,000 | -3.5% | 16,533 | +4.0% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,012,000 | +15.2% | 106,421 | +26.2% | 0.01% | +12.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,983,000 | -19.2% | 83,409 | +18.0% | 0.01% | -18.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,849,000 | +132.3% | 300,013 | +26.9% | 0.01% | +125.0% |
| HUBS | Buy | HUBSPOT INC | $3,889,000 | +12.1% | 14,396 | +24.7% | 0.01% | +12.5% |
| CSB | Buy | VICTORY PORTFOLIOS II | $3,840,000 | -8.0% | 82,872 | +4.0% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,921,000 | +26.5% | 78,220 | +29.9% | 0.01% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,856,000 | -8.1% | 61,367 | +3.1% | 0.01% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,159,000 | +845.2% | 192,363 | +852.9% | 0.01% | +800.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,025,000 | +2.3% | 68,795 | +9.1% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $3,975,000 | +66.3% | 68,835 | +99.1% | 0.01% | +80.0% |
| MTDR | Buy | MATADOR RES CO | $3,888,000 | +9.5% | 79,484 | +4.3% | 0.01% | +12.5% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $3,617,000 | -4.3% | 112,758 | +1.9% | 0.01% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,640,000 | +360.8% | 130,902 | +365.9% | 0.01% | +300.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,676,000 | +50.0% | 88,258 | +57.2% | 0.01% | +60.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,414,000 | +63.9% | 119,324 | +68.3% | 0.01% | +60.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,595,000 | +8.7% | 193,400 | +20.2% | 0.01% | +14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $3,782,000 | +15.1% | 18,672 | +5.1% | 0.01% | +14.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,408,000 | +17.8% | 53,324 | +1.4% | 0.01% | +33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $3,739,000 | +19.2% | 67,256 | +6.0% | 0.01% | +14.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,469,000 | +5.0% | 370,590 | +18.1% | 0.01% | +14.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,403,000 | +6.1% | 295,652 | +18.6% | 0.01% | +14.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $3,380,000 | -3.7% | 227,584 | +3.2% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,739,000 | -1.4% | 111,862 | +0.7% | 0.01% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $3,764,000 | +113.6% | 44,028 | +128.7% | 0.01% | +100.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,401,000 | +5.6% | 69,270 | +5.5% | 0.01% | +14.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,498,000 | +1.8% | 528,466 | +6.2% | 0.01% | +14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,382,000 | -24.2% | 45,951 | +11.2% | 0.01% | -20.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $3,625,000 | -0.3% | 40,455 | +1.9% | 0.01% | 0.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,574,000 | +903.9% | 108,830 | +954.7% | 0.01% | +700.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,395,000 | -11.5% | 96,820 | +5.0% | 0.01% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3,758,000 | -0.3% | 160,730 | +5.8% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,442,000 | -16.4% | 315,518 | +2.9% | 0.01% | -11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,624,000 | +16.9% | 101,178 | +15.5% | 0.01% | +14.3% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $3,545,000 | +1054.7% | 146,535 | +1095.8% | 0.01% | +700.0% |
| EQT | Buy | EQT CORP | $3,588,000 | +21.1% | 88,058 | +2.3% | 0.01% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $3,773,000 | +10.7% | 201,122 | +6.6% | 0.01% | +14.3% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $3,419,000 | +22.2% | 96,818 | +29.8% | 0.01% | +33.3% |
| FBK | Buy | FB FINL CORP | $3,551,000 | -0.6% | 92,938 | +2.0% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $3,431,000 | +15.6% | 38,651 | +24.1% | 0.01% | +33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,777,000 | +21.1% | 17,934 | +7.7% | 0.01% | +14.3% |
| MFC | Buy | MANULIFE FINL CORP | $3,681,000 | -6.3% | 234,901 | +3.6% | 0.01% | -11.1% |
| MAIN | Buy | MAIN STR CAP CORP | $3,797,000 | +9.0% | 112,878 | +24.9% | 0.01% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,800,000 | +57.2% | 62,438 | +52.1% | 0.01% | +60.0% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $3,806,000 | -4.9% | 153,275 | +0.3% | 0.01% | -11.1% | |
| RH | Buy | RH | $3,420,000 | +136.2% | 13,898 | +103.8% | 0.01% | +166.7% |
| RLI | Buy | RLI CORP | $3,407,000 | -10.8% | 33,277 | +1.6% | 0.01% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $3,729,000 | -9.0% | 1,096 | +3.8% | 0.01% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,553,000 | -13.5% | 61,845 | +1.7% | 0.01% | -11.1% |
| VTRS | Buy | VIATRIS INC | $3,693,000 | -12.1% | 433,450 | +8.1% | 0.01% | -11.1% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,771,000 | +4.9% | 126,533 | +1.1% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,562,000 | -7.8% | 860,325 | +1.0% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,653,000 | +12.0% | 352,223 | +33.1% | 0.01% | +14.3% |
| AEE | Buy | AMEREN CORP | $3,691,000 | -10.5% | 45,819 | +0.4% | 0.01% | -11.1% |
| CHWY | Buy | CHEWY INCcl a | $3,543,000 | +7.1% | 115,341 | +21.0% | 0.01% | +14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,617,000 | +8.9% | 343,859 | +1.7% | 0.01% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $3,182,000 | +1.6% | 86,004 | +5.5% | 0.01% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,195,000 | +137.4% | 40,381 | +149.0% | 0.01% | +133.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $3,024,000 | +12.4% | 194,094 | +30.8% | 0.01% | +16.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,131,000 | +12.1% | 302,251 | +17.3% | 0.01% | +16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,038,000 | +5.8% | 330,911 | +4.3% | 0.01% | +16.7% |
| LTHM | Buy | LIVENT CORP | $3,273,000 | +91.1% | 106,798 | +41.5% | 0.01% | +75.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,047,000 | -2.1% | 10,704 | +10.1% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $3,202,000 | +11.7% | 141,664 | +3.8% | 0.01% | +16.7% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $3,363,000 | -3.0% | 219,789 | +2.7% | 0.01% | -12.5% |
| MP | Buy | MP MATERIALS CORP | $3,184,000 | -8.3% | 116,612 | +7.7% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,182,000 | -6.1% | 23,603 | +7.9% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,349,000 | +29.9% | 9,486 | +39.4% | 0.01% | +16.7% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,247,000 | -7.1% | 173,710 | +0.7% | 0.01% | -12.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,221,000 | -1.5% | 122,463 | +20.8% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $2,974,000 | -13.7% | 82,346 | +2.4% | 0.01% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $3,270,000 | +9.4% | 105,228 | +17.4% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,010,000 | -1.0% | 117,326 | +3.1% | 0.01% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,320,000 | +16.2% | 43,836 | +11.2% | 0.01% | +16.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $3,119,000 | +2.6% | 351,209 | +12.8% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,261,000 | +1.0% | 31,182 | +1.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $3,032,000 | +14.0% | 19,224 | +2.8% | 0.01% | +16.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,234,000 | +5.1% | 105,134 | +15.0% | 0.01% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,299,000 | -0.3% | 61,632 | +1.8% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,329,000 | -9.6% | 25,979 | +3.1% | 0.01% | -12.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,220,000 | -2.0% | 69,332 | +3.3% | 0.01% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,267,000 | +155.2% | 190,510 | +163.8% | 0.01% | +133.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,240,000 | -0.2% | 27,999 | +4.9% | 0.01% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,200,000 | -11.8% | 69,512 | +2.2% | 0.01% | -12.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,183,000 | – | 185,505 | +100.0% | 0.01% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $3,111,000 | +9.1% | 551,537 | +28.1% | 0.01% | +16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,046,000 | +47.3% | 32,985 | +44.1% | 0.01% | +75.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,358,000 | -11.3% | 149,901 | +0.5% | 0.01% | -12.5% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $3,033,000 | +8.9% | 101,834 | +17.4% | 0.01% | +16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,107,000 | +6.1% | 46,590 | +8.6% | 0.01% | +16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,933,000 | -0.9% | 55,669 | +4.4% | 0.01% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $3,083,000 | -12.1% | 27,454 | +7.6% | 0.01% | -12.5% |
| IAC | Buy | IAC INC | $3,254,000 | -11.9% | 58,764 | +20.8% | 0.01% | -12.5% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $3,070,000 | -4.1% | 35,357 | +0.9% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,087,000 | +40.8% | 39,487 | +21.8% | 0.01% | +40.0% |
| AWR | Buy | AMER STATES WTR CO | $3,101,000 | +0.8% | 39,787 | +5.4% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,364,000 | -16.2% | 119,515 | +4.5% | 0.01% | -22.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,931,000 | +11.3% | 59,002 | +7.8% | 0.01% | +16.7% |
| Buy | GXO LOGISTICS INCORPORATED | $3,099,000 | -4.6% | 88,378 | +17.7% | 0.01% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,160,000 | -14.5% | 228,455 | +10.8% | 0.01% | -12.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,040,000 | +0.9% | 201,983 | +2.3% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,219,000 | -7.8% | 77,797 | +2.2% | 0.01% | -12.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,117,000 | -1.6% | 41,178 | +4.1% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $2,963,000 | -7.3% | 41,257 | +3.2% | 0.01% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,158,000 | +103.3% | 121,797 | +119.3% | 0.01% | +133.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,146,000 | -2.0% | 46,181 | +1.4% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,241,000 | +5.1% | 85,942 | +0.5% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $3,238,000 | -18.7% | 80,363 | +4.6% | 0.01% | -22.2% |
| Buy | DUTCH BROS INCcl a | $2,903,000 | -0.6% | 93,183 | +1.0% | 0.01% | 0.0% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,864,000 | -4.8% | 357,588 | +1.3% | 0.01% | -14.3% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,627,000 | -9.6% | 175,377 | +22.3% | 0.01% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $2,864,000 | +1.4% | 72,257 | +6.6% | 0.01% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,636,000 | -1.8% | 69,830 | +1.8% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,875,000 | -7.3% | 292,747 | +23.9% | 0.01% | -14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,784,000 | +32.3% | 58,018 | +50.2% | 0.01% | +20.0% |
| SPLK | Buy | SPLUNK INC | $2,564,000 | -0.7% | 34,092 | +16.9% | 0.01% | 0.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $2,584,000 | – | 85,362 | +100.0% | 0.01% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,745,000 | -5.5% | 58,090 | +1.5% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,869,000 | -9.2% | 206,393 | +3.1% | 0.01% | -14.3% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,743,000 | -1.5% | 233,605 | +10.7% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,893,000 | -2.0% | 67,274 | +5.4% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $2,492,000 | +16.2% | 22,858 | +12.9% | 0.01% | +20.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,751,000 | +120.6% | 84,027 | +127.3% | 0.01% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,882,000 | -3.8% | 9,284 | +20.8% | 0.01% | -14.3% |
| TEN | Buy | TENNECO INC | $2,473,000 | +63.6% | 142,202 | +61.4% | 0.01% | +100.0% |
| NTAP | Buy | NETAPP INC | $2,788,000 | +17.5% | 45,070 | +24.0% | 0.01% | +20.0% |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,553,000 | -3.2% | 147,742 | +2.5% | 0.01% | 0.0% | |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $2,670,000 | +95.7% | 95,025 | +100.8% | 0.01% | +100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,576,000 | -6.7% | 609,081 | +0.6% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $2,610,000 | +2.0% | 43,529 | +1.0% | 0.01% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,856,000 | +5.3% | 81,498 | +12.0% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,581,000 | -0.3% | 61,447 | +5.9% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,911,000 | +40.6% | 44,186 | +7.8% | 0.01% | +20.0% |
| MCO | Buy | MOODYS CORP | $2,800,000 | -2.2% | 11,510 | +9.4% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $2,730,000 | -16.8% | 105,652 | +1.9% | 0.01% | -14.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,646,000 | – | 60,215 | +100.0% | 0.01% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,729,000 | +238.6% | 156,368 | +266.8% | 0.01% | +200.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $2,777,000 | +8.5% | 64,022 | +9.8% | 0.01% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,485,000 | -7.8% | 54,479 | +3.1% | 0.01% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,487,000 | +17.9% | 67,918 | +25.4% | 0.01% | +20.0% |
| TGNA | New | TEGNA INC | $2,523,000 | – | 122,012 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,782,000 | -0.1% | 219,537 | +8.7% | 0.01% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $2,879,000 | +144.6% | 357,207 | +147.8% | 0.01% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $2,611,000 | +38.4% | 33,561 | +50.5% | 0.01% | +50.0% |
| XT | Buy | ISHARES TRexponential tech | $2,750,000 | -5.4% | 61,696 | +1.8% | 0.01% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $2,584,000 | +38.3% | 241,281 | +58.1% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL INC | $2,679,000 | -4.2% | 94,226 | +4.1% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,588,000 | +8.4% | 80,725 | +10.9% | 0.01% | +20.0% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,881,000 | +739.9% | 60,537 | +760.5% | 0.01% | +500.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,632,000 | -6.1% | 349,041 | +15.6% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,695,000 | -3.0% | 31,223 | +5.4% | 0.01% | 0.0% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $2,474,000 | -0.8% | 143,317 | +10.4% | 0.01% | +20.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,684,000 | +1.1% | 18,417 | +6.4% | 0.01% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,499,000 | +91.2% | 132,130 | +108.4% | 0.01% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $2,792,000 | -4.3% | 82,673 | +0.8% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $2,691,000 | +7.8% | 84,458 | +24.5% | 0.01% | +20.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,558,000 | +41.5% | 29,278 | +43.3% | 0.01% | +50.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,058,000 | +8.4% | 133,105 | +32.8% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,417,000 | +17.3% | 11,669 | +34.1% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,407,000 | +14.1% | 53,516 | +0.1% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $2,255,000 | +17.8% | 194,408 | +10.3% | 0.01% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,106,000 | +13.6% | 23,849 | +25.4% | 0.01% | +25.0% |
| EVGO | Buy | EVGO INC | $2,178,000 | +495.1% | 275,335 | +352.0% | 0.01% | +400.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $2,367,000 | +44.4% | 252,938 | +67.8% | 0.01% | +25.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,250,000 | -4.0% | 155,785 | +0.9% | 0.01% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,385,000 | -9.7% | 127,531 | +0.0% | 0.01% | -16.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,161,000 | +53.6% | 51,883 | +22.6% | 0.01% | +66.7% |
| FNV | Buy | FRANCO NEV CORP | $2,028,000 | +5.2% | 16,970 | +15.8% | 0.01% | +25.0% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $2,380,000 | +16.9% | 93,720 | +21.0% | 0.01% | +25.0% |
| ADC | Buy | AGREE RLTY CORP | $2,081,000 | +29.8% | 30,792 | +38.6% | 0.01% | +66.7% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $2,315,000 | -2.2% | 180,853 | +6.2% | 0.01% | 0.0% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $2,169,000 | +3.2% | 90,215 | +3.0% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,155,000 | +22.0% | 16,167 | +42.8% | 0.01% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,062,000 | +35.8% | 41,968 | +31.1% | 0.01% | +66.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,140,000 | -5.4% | 62,629 | +27.9% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,227,000 | -9.2% | 63,981 | +18.5% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,194,000 | +363.8% | 21,975 | +364.1% | 0.01% | +400.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,233,000 | +13.4% | 83,235 | +14.8% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $2,092,000 | -4.0% | 38,557 | +3.0% | 0.01% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,336,000 | +11.0% | 111,436 | +21.5% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $2,397,000 | -5.1% | 417,603 | +27.5% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $2,269,000 | +46.0% | 35,188 | +6.5% | 0.01% | +66.7% |
| QRVO | Buy | QORVO INC | $2,412,000 | -7.3% | 30,375 | +10.1% | 0.01% | -16.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,072,000 | +2.5% | 165,068 | +9.2% | 0.01% | +25.0% |
| APTV | Buy | APTIV PLC | $2,124,000 | +0.6% | 27,157 | +14.6% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,343,000 | +284.1% | 25,840 | +176.3% | 0.01% | +400.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,256,000 | +185.9% | 83,665 | +202.2% | 0.01% | +150.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,301,000 | +28.8% | 202,544 | +26.1% | 0.01% | +25.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,059,000 | +138.3% | 71,902 | +133.7% | 0.01% | +150.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,395,000 | -0.6% | 90,152 | +1.0% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,465,000 | +16.6% | 176,679 | +15.4% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,402,000 | -3.3% | 73,201 | +4.4% | 0.01% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,416,000 | +16.9% | 32,176 | +21.4% | 0.01% | +25.0% |
| COG | Buy | COTERRA ENERGY INC | $2,061,000 | +29.4% | 78,915 | +27.7% | 0.01% | +66.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,232,000 | +29.9% | 19,014 | +25.3% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $2,269,000 | +16.9% | 72,273 | +24.2% | 0.01% | +25.0% |
| BLNK | Buy | BLINK CHARGING CO | $2,259,000 | +170.9% | 127,473 | +152.7% | 0.01% | +150.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,426,000 | -1.9% | 118,224 | +5.9% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $2,092,000 | +16.4% | 45,487 | +11.8% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $2,272,000 | -20.1% | 56,551 | +2.3% | 0.01% | -16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,092,000 | +9.9% | 12,268 | +11.7% | 0.01% | +25.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,409,000 | -1.7% | 73,058 | +2.3% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $2,230,000 | -17.7% | 8,273 | +1.0% | 0.01% | -16.7% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,470,000 | -1.8% | 71,045 | +1.6% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $2,080,000 | +50.2% | 76,047 | +48.2% | 0.01% | +66.7% |
| MSCI | Buy | MSCI INC | $2,465,000 | +8.4% | 5,836 | +5.8% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,438,000 | -16.5% | 334,861 | +25.1% | 0.01% | -16.7% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,326,000 | +10.0% | 77,191 | +1.1% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,322,000 | -1.8% | 52,877 | +4.6% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,310,000 | +8.9% | 19,600 | +2.5% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,080,000 | +10.0% | 6,451 | +2.2% | 0.01% | +25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,269,000 | -1.7% | 410,306 | +11.6% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,401,000 | +32.7% | 50,923 | +38.2% | 0.01% | +25.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,111,000 | +10.1% | 561,315 | +4.8% | 0.01% | +25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,393,000 | +150.6% | 58,678 | +141.8% | 0.01% | +150.0% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $2,067,000 | +219.5% | 48,753 | +228.7% | 0.01% | +400.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $2,392,000 | 0.0% | 98,685 | +0.1% | 0.01% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $2,321,000 | +9.9% | 187,617 | +15.5% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,044,000 | +2.5% | 66,952 | +2.9% | 0.01% | +25.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,227,000 | +29.7% | 170,748 | +36.1% | 0.01% | +25.0% |
| NS | Buy | NUSTAR ENERGY LP | $2,172,000 | -1.7% | 160,883 | +2.0% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $2,274,000 | -11.6% | 90,266 | +3.5% | 0.01% | -16.7% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $2,205,000 | -3.6% | 50,334 | +2.1% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,713,000 | +29.3% | 44,294 | +19.1% | 0.00% | +33.3% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,599,000 | -2.1% | 96,096 | +3.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,717,000 | +35.9% | 26,280 | +26.5% | 0.00% | +33.3% |
| Buy | WOLFSPEED INC | $1,615,000 | +151.2% | 15,628 | +54.3% | 0.00% | +300.0% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,794,000 | -11.0% | 178,862 | +1.7% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,670,000 | -11.4% | 55,087 | +1.1% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,014,000 | -8.7% | 199,553 | +2.8% | 0.00% | -20.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,625,000 | -11.3% | 67,925 | +0.7% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,878,000 | +0.4% | 19,911 | +7.6% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,688,000 | +4.3% | 24,636 | +3.4% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,791,000 | +9.4% | 13,278 | +20.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,657,000 | +2.2% | 25,682 | +9.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,703,000 | +27.9% | 24,228 | +49.4% | 0.00% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,751,000 | -0.6% | 39,327 | +7.5% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,739,000 | -7.1% | 54,592 | +1.6% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,595,000 | +52.2% | 189,692 | +55.5% | 0.00% | +100.0% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,836,000 | -10.3% | 79,004 | +1.4% | 0.00% | 0.0% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,852,000 | +65.5% | 61,349 | +75.4% | 0.00% | +100.0% |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $1,607,000 | +91.1% | 71,711 | +97.5% | 0.00% | +100.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,821,000 | -0.7% | 1,552 | +2.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,909,000 | -14.4% | 27,609 | +3.8% | 0.00% | -20.0% |
| CMA | Buy | COMERICA INC | $1,720,000 | -2.2% | 24,196 | +1.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,655,000 | -5.0% | 27,550 | +0.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,595,000 | +532.9% | 13,122 | +574.3% | 0.00% | +300.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,923,000 | +18.5% | 109,811 | +31.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,931,000 | -11.4% | 56,585 | +0.8% | 0.00% | -20.0% |
| New | HALEON PLCspon ads | $1,598,000 | – | 262,407 | +100.0% | 0.00% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,880,000 | -1.6% | 39,717 | +0.8% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,668,000 | +2.7% | 55,689 | +1.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,885,000 | +14.2% | 20,356 | +2.9% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,782,000 | +5.9% | 206,735 | +17.6% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,958,000 | +1.7% | 31,930 | +9.1% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,979,000 | +37.4% | 83,423 | +30.6% | 0.00% | +33.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,606,000 | +19.9% | 48,625 | +30.4% | 0.00% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,824,000 | +34.5% | 25,043 | +38.8% | 0.00% | +33.3% |
| LYFT | Buy | LYFT INC | $1,945,000 | -0.2% | 147,663 | +0.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,869,000 | -15.2% | 9,275 | +3.6% | 0.00% | -20.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,619,000 | +361.3% | 70,523 | +254.5% | 0.00% | +300.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,837,000 | -16.5% | 409,110 | +8.9% | 0.00% | -20.0% |
| CLOU | Buy | GLOBAL X FDS | $1,652,000 | +36.4% | 103,531 | +41.0% | 0.00% | +33.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,913,000 | +287.2% | 48,497 | +261.9% | 0.00% | +300.0% |
| XTL | New | SPDR SER TR | $1,844,000 | – | 24,002 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,813,000 | -2.9% | 43,330 | +8.5% | 0.00% | 0.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $1,675,000 | +14.0% | 40,319 | +20.8% | 0.00% | +33.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,627,000 | +3.8% | 30,353 | +12.0% | 0.00% | +33.3% |
| FSR | Buy | FISKER INC | $1,853,000 | -4.0% | 245,484 | +9.0% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,674,000 | +9.7% | 147,219 | +21.2% | 0.00% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $1,993,000 | +18.9% | 56,660 | +2.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,690,000 | +30.1% | 6,142 | +10.2% | 0.00% | +33.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,722,000 | -5.7% | 166,185 | +5.3% | 0.00% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $1,997,000 | -15.1% | 590,962 | +2.3% | 0.00% | -20.0% |
| Buy | JACKSON FINANCIAL INC | $1,865,000 | +14.1% | 67,203 | +9.9% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,733,000 | +7.5% | 38,645 | +19.4% | 0.00% | 0.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,665,000 | -1.3% | 24,999 | +0.6% | 0.00% | 0.0% |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,588,000 | – | 33,798 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,963,000 | -12.7% | 50,715 | +0.4% | 0.00% | -20.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,825,000 | +1.2% | 114,930 | +25.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,589,000 | +12.3% | 27,780 | +5.0% | 0.00% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,624,000 | -15.4% | 7,016 | +0.1% | 0.00% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,685,000 | +48.3% | 37,949 | +53.0% | 0.00% | +100.0% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,731,000 | +0.2% | 9,883 | +3.5% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,815,000 | +12.5% | 26,881 | +22.6% | 0.00% | 0.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,713,000 | +585.2% | 16,200 | +589.9% | 0.00% | +300.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,009,000 | +13.4% | 46,248 | +28.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,996,000 | +5.0% | 33,010 | +1.3% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,641,000 | +7.5% | 11,654 | +11.4% | 0.00% | +33.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,257,000 | +7.8% | 19,379 | +2.9% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $1,156,000 | +28.3% | 122,306 | +38.8% | 0.00% | +50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,456,000 | +20.4% | 12,603 | +8.3% | 0.00% | 0.0% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,499,000 | -4.7% | 19,613 | +0.6% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,211,000 | -5.5% | 38,715 | +7.5% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,149,000 | +23.8% | 5,354 | +58.5% | 0.00% | +50.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,362,000 | -7.2% | 56,475 | +8.5% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,346,000 | -9.4% | 25,630 | +0.0% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,368,000 | +1.2% | 235,010 | +19.5% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,419,000 | +1.4% | 17,737 | +0.0% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,217,000 | +42.0% | 50,611 | +47.7% | 0.00% | +50.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,542,000 | -11.6% | 82,199 | +2.6% | 0.00% | -25.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,158,000 | +18.3% | 31,645 | +12.8% | 0.00% | +50.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,480,000 | -0.9% | 59,337 | +4.6% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,149,000 | -4.2% | 81,735 | +0.0% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $1,369,000 | +134.4% | 60,193 | +143.7% | 0.00% | +200.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,359,000 | +8.7% | 29,585 | +23.1% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,149,000 | +452.4% | 12,335 | +543.1% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,564,000 | +21.5% | 104,735 | +33.7% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,257,000 | +7.9% | 15,888 | +5.2% | 0.00% | 0.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $1,450,000 | +8.9% | 59,983 | +22.7% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,432,000 | +35.7% | 33,106 | +32.1% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,324,000 | -6.2% | 155,195 | +0.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,403,000 | +45.1% | 37,415 | +39.5% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,568,000 | +8.2% | 143,710 | +2.4% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $1,442,000 | +38.7% | 5,212 | +21.2% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,193,000 | +31.1% | 5,459 | +10.6% | 0.00% | +50.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,179,000 | -6.3% | 21,722 | +0.0% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,199,000 | +20.9% | 4,462 | +1.0% | 0.00% | +50.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,527,000 | -8.9% | 277,662 | +1.0% | 0.00% | -25.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,185,000 | +5.9% | 20,632 | +17.0% | 0.00% | +50.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,154,000 | -5.9% | 173,851 | +5.7% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,487,000 | -2.6% | 16,860 | +3.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,325,000 | +72.3% | 37,671 | +42.2% | 0.00% | +50.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,430,000 | +23.5% | 57,560 | +32.8% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,337,000 | +6.1% | 30,795 | +0.3% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,330,000 | -12.1% | 31,592 | +3.2% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,210,000 | -4.3% | 28,632 | +1.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,516,000 | -12.5% | 44,108 | +0.3% | 0.00% | -25.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,312,000 | +42.3% | 71,046 | +54.4% | 0.00% | +50.0% |
| Buy | KINETIK HOLDINGS INC | $1,320,000 | +169.9% | 40,524 | +182.8% | 0.00% | +200.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,292,000 | +8.5% | 15,240 | +6.0% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,309,000 | +2.9% | 28,712 | +8.7% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $1,548,000 | +14.4% | 17,247 | +16.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,364,000 | +1.0% | 44,484 | +3.7% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,320,000 | -8.2% | 144,618 | +2.6% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,202,000 | -1.2% | 9,847 | +2.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,535,000 | +294.6% | 49,499 | +325.1% | 0.00% | +200.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $1,541,000 | +12.6% | 47,879 | +12.0% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,474,000 | -10.0% | 18,347 | +2.3% | 0.00% | -25.0% |
| RPM | Buy | RPM INTL INC | $1,392,000 | +24.8% | 16,706 | +18.0% | 0.00% | +50.0% |
| RNGR | New | RANGER ENERGY SVCS INC | $1,142,000 | – | 116,731 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,422,000 | -6.3% | 248,991 | +0.6% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,462,000 | +11.0% | 19,205 | +8.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,385,000 | +18.5% | 19,713 | +6.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,250,000 | +13.1% | 17,595 | +42.9% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,514,000 | -23.3% | 613,040 | +3.4% | 0.00% | -25.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,408,000 | +2.2% | 144,091 | +14.4% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,302,000 | -2.5% | 9,414 | +2.4% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $1,388,000 | +21.8% | 24,850 | +5.6% | 0.00% | +50.0% |
| OKTA | Buy | OKTA INCcl a | $1,226,000 | +77.9% | 21,563 | +182.7% | 0.00% | +200.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,185,000 | -3.8% | 18,808 | +3.4% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRus esg fund | $1,363,000 | -5.7% | 35,663 | +0.4% | 0.00% | 0.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,401,000 | -11.2% | 196,204 | +0.5% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,224,000 | -3.8% | 81,127 | +2.7% | 0.00% | 0.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,462,000 | – | 46,315 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,395,000 | -29.8% | 84,597 | +1.3% | 0.00% | -25.0% |
| CVNA | Buy | CARVANA COcl a | $1,316,000 | +29.5% | 64,826 | +44.1% | 0.00% | +50.0% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,148,000 | – | 38,284 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $1,288,000 | -15.6% | 31,279 | +3.7% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,353,000 | -16.1% | 35,112 | +4.3% | 0.00% | -25.0% |
| AGR | Buy | AVANGRID INC | $1,374,000 | +75.9% | 32,960 | +94.8% | 0.00% | +50.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $1,345,000 | -1.7% | 31,581 | +0.4% | 0.00% | 0.0% |
| Buy | CRANE HLDGS CO | $1,363,000 | +1.3% | 15,570 | +1.4% | 0.00% | 0.0% | |
| AJXA | Buy | GREAT AJAX CORP7.25 cv sr nt 24 | $1,405,000 | +160.2% | 58,882 | +167.6% | 0.00% | +200.0% |
| ATKR | Buy | ATKORE INC | $1,217,000 | -0.2% | 15,642 | +6.4% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,513,000 | -0.7% | 1,256 | +0.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,227,000 | +9.0% | 36,780 | +3.6% | 0.00% | +50.0% |
| PRK | Buy | PARK NATL CORP | $1,161,000 | +7.4% | 9,325 | +4.6% | 0.00% | +50.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,241,000 | -1.5% | 75,446 | +7.1% | 0.00% | 0.0% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $1,486,000 | – | 68,949 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,128,000 | -32.4% | 175,229 | +0.5% | 0.00% | -25.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,173,000 | -21.6% | 49,894 | +57.4% | 0.00% | 0.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,412,000 | -2.4% | 48,080 | +0.2% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,461,000 | +14.9% | 24,751 | +3.2% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $1,365,000 | -5.4% | 9,430 | +0.0% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $1,138,000 | +23.0% | 28,402 | +31.2% | 0.00% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,423,000 | -9.8% | 45,464 | +0.4% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,167,000 | +149.9% | 69,248 | +141.3% | 0.00% | +200.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,510,000 | -10.5% | 137,155 | +2.3% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $700,000 | -9.1% | 30,227 | +12.2% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $801,000 | +37.4% | 14,433 | +20.4% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,122,000 | +16.8% | 14,489 | +10.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $928,000 | -6.4% | 18,548 | +10.0% | 0.00% | 0.0% |
| New | EA SERIES TRUSTstrive us energy | $823,000 | – | 33,117 | +100.0% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $1,023,000 | -17.4% | 62,515 | +1.8% | 0.00% | -33.3% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $726,000 | +59.9% | 20,850 | +79.8% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $910,000 | +15.6% | 44,455 | +9.3% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $741,000 | -7.4% | 70,875 | +8.4% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,097,000 | – | 11,478 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $718,000 | +182.7% | 9,863 | +142.3% | 0.00% | +100.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $937,000 | +36.0% | 154,066 | +47.2% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $914,000 | -16.8% | 394,040 | +0.4% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $881,000 | +66.9% | 27,034 | +37.9% | 0.00% | +100.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,012,000 | -7.2% | 26,068 | +1.3% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,071,000 | +5.6% | 98,592 | +15.8% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $861,000 | +2.0% | 77,879 | +17.1% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $936,000 | +0.9% | 84,975 | +4.3% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $763,000 | +7.5% | 71,757 | +12.9% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $826,000 | +4.2% | 57,983 | +3.9% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,069,000 | +38.7% | 97,808 | +58.9% | 0.00% | 0.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $881,000 | -8.4% | 81,013 | +0.6% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $847,000 | +13.7% | 34,332 | +13.5% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $934,000 | -2.0% | 22,942 | +2.3% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,042,000 | -18.3% | 180,630 | +2.8% | 0.00% | -33.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $880,000 | -10.6% | 145,002 | +0.5% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $832,000 | +79.3% | 13,601 | +0.1% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $771,000 | +2.0% | 17,628 | +13.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $780,000 | +11.1% | 16,741 | +27.9% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $954,000 | -19.8% | 56,031 | +1.1% | 0.00% | -33.3% |
| GTLS | Buy | CHART INDS INC | $961,000 | +166.2% | 5,212 | +141.4% | 0.00% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $982,000 | +46.6% | 17,760 | +16.0% | 0.00% | +100.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $1,042,000 | +9.7% | 107,174 | +20.5% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $754,000 | – | 26,586 | +100.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $912,000 | -1.1% | 133,397 | +10.1% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $788,000 | +14.4% | 1,145,000 | +12.3% | 0.00% | +100.0% | |
| DCI | Buy | DONALDSON INC | $679,000 | +7.9% | 13,846 | +5.9% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INCcl a | $1,099,000 | -5.4% | 22,228 | +22.8% | 0.00% | -33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $990,000 | +8.4% | 91,643 | +21.7% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $783,000 | +80.4% | 21,838 | +136.3% | 0.00% | +100.0% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $796,000 | -1.2% | 28,042 | +0.3% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $688,000 | -13.1% | 149,919 | +9.8% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $677,000 | -1.6% | 33,451 | +7.6% | 0.00% | +100.0% |
| ETNB | New | 89BIO INC | $928,000 | – | 160,194 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $722,000 | +2.6% | 8,701 | +13.8% | 0.00% | 0.0% |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $844,000 | – | 32,751 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $997,000 | +195.0% | 63,580 | +291.3% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $765,000 | +5.2% | 102,669 | +1.1% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $935,000 | -5.0% | 56,401 | +7.1% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $880,000 | +9.2% | 88,129 | +9.2% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $771,000 | -3.5% | 107,781 | +3.7% | 0.00% | 0.0% |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,110,000 | -0.4% | 59,124 | +1.9% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $922,000 | +190.9% | 5,231 | +246.7% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,066,000 | -3.4% | 19,849 | +7.6% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $885,000 | +29.0% | 96,199 | +12.5% | 0.00% | +100.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $735,000 | +8.2% | 29,555 | +11.9% | 0.00% | +100.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $876,000 | +5.4% | 20,059 | +10.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $882,000 | +14.5% | 44,675 | +18.9% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $738,000 | -13.6% | 98,252 | +10.4% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $741,000 | -8.1% | 48,057 | +6.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $710,000 | +358.1% | 54,326 | +203.6% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $714,000 | – | 34,240 | +100.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $721,000 | +9.2% | 63,589 | +3.0% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $777,000 | +10.8% | 35,984 | +24.0% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $880,000 | +69.9% | 5,841 | +85.4% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $877,000 | +31.5% | 4,390 | +19.6% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,006,000 | -16.9% | 60,115 | +3.0% | 0.00% | -33.3% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,024,000 | +41.8% | 35,080 | +41.5% | 0.00% | 0.0% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $885,000 | – | 31,295 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $775,000 | +6.2% | 3,380 | +0.9% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $934,000 | +74.3% | 159,300 | +91.7% | 0.00% | +100.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,039,000 | +32.5% | 34,683 | +47.8% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,007,000 | +6.4% | 6,499 | +10.1% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $835,000 | +0.4% | 14,659 | +3.4% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $854,000 | +232.3% | 14,489 | +225.6% | 0.00% | +100.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,031,000 | +2.8% | 9,700 | +4.9% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $934,000 | -4.0% | 11,680 | +0.6% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,093,000 | -6.9% | 26,617 | +0.1% | 0.00% | -33.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,005,000 | +68.3% | 17,512 | +71.9% | 0.00% | +100.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $814,000 | +19.5% | 46,969 | +25.2% | 0.00% | +100.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $815,000 | +275.6% | 37,485 | +279.3% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,054,000 | +21.1% | 35,585 | +12.0% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $975,000 | -10.6% | 5,746 | +1.1% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $977,000 | +30.6% | 17,614 | +40.9% | 0.00% | 0.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $850,000 | +7.1% | 32,490 | +17.8% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $968,000 | -6.5% | 36,666 | +2.4% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $807,000 | +10.4% | 17,703 | +15.7% | 0.00% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $710,000 | +3.2% | 25,347 | +10.1% | 0.00% | +100.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $742,000 | – | 29,948 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,022,000 | – | 22,918 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $954,000 | -5.6% | 9,407 | +4.1% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $756,000 | – | 10,751 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $702,000 | +23.8% | 13,859 | +11.3% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $790,000 | -7.8% | 13,511 | +0.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $863,000 | +19.2% | 6,862 | +16.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $797,000 | -10.1% | 445,198 | +2.4% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $717,000 | -8.9% | 45,762 | +6.6% | 0.00% | 0.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $779,000 | -12.0% | 62,988 | +13.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $736,000 | +11.7% | 6,039 | +6.5% | 0.00% | +100.0% |
| MERC | Buy | MERCER INTL INC | $1,059,000 | +1.8% | 86,098 | +8.8% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,097,000 | -3.1% | 1,012 | +2.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $991,000 | +2.4% | 7,732 | +0.1% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,110,000 | +38.1% | 84,886 | +35.4% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $913,000 | +55.8% | 96,723 | +63.7% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $684,000 | +5.2% | 3,633 | +7.5% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $1,012,000 | -56.3% | 55,588 | +23.4% | 0.00% | -60.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,037,000 | -5.7% | 78,956 | +1.6% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $697,000 | -6.1% | 24,560 | +1.4% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $754,000 | -5.2% | 68,739 | +5.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $736,000 | -2.3% | 39,477 | +0.3% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $829,000 | – | 54,597 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $832,000 | -0.5% | 14,400 | +6.1% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $871,000 | +28.5% | 69,690 | +2.5% | 0.00% | +100.0% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $920,000 | +9.4% | 33,010 | +16.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,003,000 | -11.2% | 44,402 | +4.8% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $894,000 | -17.7% | 30,275 | +4.5% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $968,000 | -11.7% | 31,865 | +2.8% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $984,000 | +10.2% | 34,021 | +1.3% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $865,000 | +67.0% | 16,166 | +13.5% | 0.00% | +100.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,041,000 | +118.7% | 109,217 | +146.4% | 0.00% | +100.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,022,000 | -2.5% | 11,200 | +3.0% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $730,000 | +34.2% | 37,052 | +11.3% | 0.00% | +100.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $914,000 | +15.7% | 147,463 | +30.4% | 0.00% | 0.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $769,000 | – | 13,036 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,073,000 | +0.8% | 299,665 | +7.0% | 0.00% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $735,000 | -1.5% | 23,942 | +2.2% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $970,000 | -6.0% | 95,892 | +2.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,104,000 | -0.1% | 57,245 | +1.8% | 0.00% | 0.0% |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $803,000 | +93.5% | 32,142 | +94.2% | 0.00% | +100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $792,000 | -2.0% | 16,580 | +9.6% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $743,000 | +51.9% | 21,322 | +56.2% | 0.00% | +100.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $915,000 | +10.4% | 10,425 | +3.5% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,001,000 | -16.3% | 31,238 | +3.3% | 0.00% | -33.3% |
| SCSC | Buy | SCANSOURCE INC | $1,007,000 | -10.2% | 38,112 | +5.8% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,034,000 | -7.3% | 37,258 | +4.2% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,009,000 | +82.8% | 108,315 | +95.5% | 0.00% | +100.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $844,000 | +17.5% | 38,051 | +34.6% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,104,000 | -15.5% | 17,235 | +8.0% | 0.00% | -33.3% |
| SNPS | Buy | SYNOPSYS INC | $1,048,000 | +7.2% | 3,429 | +6.5% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $708,000 | +8.6% | 55,046 | +21.5% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,117,000 | +23.4% | 628 | +3.3% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $847,000 | +20.1% | 9,709 | +0.8% | 0.00% | 0.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $907,000 | +21.7% | 32,361 | +28.6% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,099,000 | +13.7% | 36,464 | +17.9% | 0.00% | 0.0% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $990,000 | -3.3% | 22,827 | +0.9% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $830,000 | – | 75,831 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $773,000 | -21.1% | 37,205 | +20.1% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $750,000 | +27.1% | 49,667 | +16.4% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $746,000 | -1.1% | 3,459 | +0.0% | 0.00% | 0.0% |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $998,000 | – | 19,317 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $705,000 | – | 14,396 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,097,000 | +156.3% | 124,501 | +205.6% | 0.00% | +100.0% |
| VRRM | New | VERRA MOBILITY CORP | $720,000 | – | 46,823 | +100.0% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $845,000 | -1.7% | 29,255 | +0.2% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $782,000 | -0.1% | 92,806 | +7.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $915,000 | +4.0% | 11,253 | +4.9% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $750,000 | +151.7% | 26,355 | +171.1% | 0.00% | +100.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $781,000 | -5.7% | 20,355 | +0.3% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $984,000 | +3.8% | 15,820 | +9.4% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $922,000 | -8.6% | 43,269 | +0.6% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,093,000 | +13.0% | 66,243 | +1.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $869,000 | +15.4% | 81,020 | +33.7% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $741,000 | -0.5% | 18,240 | +12.0% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $814,000 | – | 32,661 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $783,000 | +9.1% | 4,231 | +8.2% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $680,000 | +10.4% | 57,433 | +15.3% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,046,000 | +70.6% | 15,605 | +61.4% | 0.00% | +100.0% |
| CW | New | CURTISS WRIGHT CORP | $276,000 | – | 1,985 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $444,000 | -39.8% | 296,133 | +0.1% | 0.00% | -50.0% |
| YY | New | JOYY INC | $492,000 | – | 18,929 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $473,000 | -2.1% | 6,763 | +4.5% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $402,000 | -9.7% | 146,251 | +2.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $238,000 | -19.0% | 15,848 | +1.0% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $228,000 | -8.1% | 11,701 | +4.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $498,000 | +6.4% | 6,149 | +21.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $275,000 | -8.6% | 6,346 | +11.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $370,000 | -10.2% | 94,461 | +30.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $331,000 | -9.3% | 9,014 | +1.1% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $405,000 | +33.2% | 14,289 | +27.5% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $534,000 | +25.6% | 7,667 | +9.0% | 0.00% | 0.0% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $313,000 | – | 35,913 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $297,000 | +33.8% | 11,309 | +6.5% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $263,000 | +2.7% | 8,863 | +10.5% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $352,000 | +26.6% | 15,272 | +34.3% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $501,000 | – | 9,283 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $245,000 | – | 30,317 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $453,000 | +139.7% | 26,228 | +68.0% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $590,000 | +68.1% | 85,628 | +77.7% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $265,000 | – | 5,375 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $227,000 | +0.4% | 10,615 | +13.7% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $461,000 | +5.7% | 8,911 | +6.9% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $297,000 | +4.2% | 14,079 | +7.6% | 0.00% | 0.0% |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $312,000 | – | 14,786 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $253,000 | +6.8% | 6,060 | +17.7% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $573,000 | +47.7% | 86,476 | +28.2% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $331,000 | -2.9% | 18,263 | +6.0% | 0.00% | 0.0% |
| New | COHERENT CORP | $625,000 | – | 17,921 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $486,000 | – | 4,576 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $632,000 | 0.0% | 20,706 | +15.6% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $298,000 | 0.0% | 12,315 | +0.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $601,000 | -6.5% | 2,869 | +5.2% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $255,000 | +17.0% | 3,710 | +23.2% | 0.00% | – |
| Buy | CION INVT CORP | $391,000 | +56.4% | 46,043 | +60.3% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $403,000 | +0.8% | 9,977 | +13.9% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $237,000 | -9.9% | 12,014 | +1.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $387,000 | +26.1% | 3,374 | +15.6% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $326,000 | +2.8% | 82,831 | +2.5% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $258,000 | +1.6% | 11,798 | +3.1% | 0.00% | 0.0% |
| COFS | Buy | CHOICEONE FINL SVCS INC | $349,000 | +63.1% | 16,081 | +51.3% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $510,000 | +3.9% | 47,229 | +0.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $284,000 | -31.6% | 54,348 | +15.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $617,000 | +23.4% | 6,552 | +6.2% | 0.00% | 0.0% |
| CHMG | New | CHEMUNG FINL CORP | $255,000 | – | 6,083 | +100.0% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $308,000 | – | 16,773 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $409,000 | +5.7% | 45,450 | +38.2% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $619,000 | – | 2,977 | +100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $392,000 | +26.9% | 14,275 | +6.4% | 0.00% | 0.0% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $262,000 | – | 10,591 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $641,000 | -19.8% | 21,403 | +1.4% | 0.00% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $322,000 | -18.9% | 20,947 | +0.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $658,000 | -16.7% | 7,281 | +8.4% | 0.00% | -50.0% |
| NTNX | Buy | NUTANIX INCcl a | $260,000 | +74.5% | 12,474 | +22.2% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $244,000 | – | 2,835 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $502,000 | -6.0% | 37,750 | +1.8% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $254,000 | – | 5,592 | +100.0% | 0.00% | – | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $472,000 | -5.2% | 20,685 | +1.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $307,000 | +31.8% | 9,858 | +18.3% | 0.00% | 0.0% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $332,000 | -1.8% | 31,205 | +8.9% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $477,000 | -8.4% | 29,795 | +0.1% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $630,000 | -2.3% | 46,546 | +1.1% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $358,000 | +16.6% | 2,842 | +8.6% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $269,000 | +15.9% | 17,966 | +27.5% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $377,000 | -11.9% | 11,698 | +4.7% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $552,000 | +53.3% | 12,765 | +71.4% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $248,000 | – | 3,875 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $354,000 | +5.0% | 14,542 | +16.2% | 0.00% | 0.0% |
| CVRX | New | CVRX INC | $381,000 | – | 40,790 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $275,000 | +22.2% | 1,472 | +6.4% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $502,000 | +125.1% | 106,730 | +47.2% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $546,000 | +14.0% | 35,133 | +20.7% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $358,000 | -2.2% | 6,327 | +4.7% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $568,000 | – | 21,769 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $322,000 | +25.3% | 5,513 | +17.8% | 0.00% | 0.0% |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $478,000 | – | 25,273 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $436,000 | – | 14,400 | +100.0% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $385,000 | -9.4% | 33,700 | +3.2% | 0.00% | 0.0% |
| BKSB | Buy | BNY MELLON ETF TRUSTshrt dur corp bd | $269,000 | -1.1% | 5,826 | +1.7% | 0.00% | 0.0% |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $329,000 | +2.5% | 4,552 | +6.6% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $227,000 | +63.3% | 35,817 | +6.4% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $278,000 | – | 6,574 | +100.0% | 0.00% | – |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $361,000 | +16.8% | 27,280 | +28.2% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $470,000 | -6.9% | 34,515 | +0.2% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $341,000 | +64.7% | 38,228 | +69.1% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $256,000 | -3.8% | 23,844 | +7.2% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $255,000 | -5.2% | 22,665 | +6.9% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $530,000 | -36.4% | 243,226 | +2.2% | 0.00% | -50.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $603,000 | +48.2% | 61,326 | +67.0% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $269,000 | +2.7% | 26,916 | +13.3% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $446,000 | -7.5% | 15,527 | +0.0% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $394,000 | -10.7% | 41,380 | +0.6% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $284,000 | +2.9% | 60,396 | +18.0% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $304,000 | +14.3% | 43,416 | +11.4% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $281,000 | -15.6% | 991 | +3.0% | 0.00% | 0.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $386,000 | – | 18,281 | +100.0% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $613,000 | +1.7% | 26,446 | +6.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $407,000 | -11.5% | 975 | +5.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $247,000 | +8.3% | 24,492 | +15.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $392,000 | -3.4% | 49,482 | +2.0% | 0.00% | 0.0% |
| New | RUMBLE INC | $250,000 | – | 20,385 | +100.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $244,000 | +15.1% | 3,228 | +8.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $392,000 | +11.7% | 12,965 | +13.2% | 0.00% | 0.0% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $363,000 | – | 8,405 | +100.0% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $350,000 | -2.0% | 7,420 | +2.9% | 0.00% | 0.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $259,000 | -2.6% | 5,429 | +5.2% | 0.00% | 0.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $621,000 | +31.0% | 13,807 | +37.6% | 0.00% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $674,000 | +90.9% | 13,558 | +91.6% | 0.00% | 0.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $370,000 | +5.4% | 18,796 | +9.9% | 0.00% | 0.0% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $639,000 | – | 28,174 | +100.0% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $381,000 | -3.1% | 31,195 | +3.2% | 0.00% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $471,000 | +71.3% | 9,883 | +76.9% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $390,000 | -4.6% | 143,207 | +1.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $318,000 | +26.7% | 5,337 | +19.2% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $625,000 | +14.9% | 31,537 | +7.6% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $397,000 | -4.1% | 5,562 | +0.7% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $487,000 | -15.6% | 16,915 | +0.6% | 0.00% | 0.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $297,000 | +9.6% | 11,594 | +11.2% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $385,000 | +0.8% | 14,766 | +11.8% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $484,000 | +13.9% | 127,641 | +10.0% | 0.00% | 0.0% | |
| WSFS | New | WSFS FINL CORP | $257,000 | – | 5,534 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $530,000 | -21.5% | 62,248 | +3.5% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $437,000 | +102.3% | 36,649 | +39.2% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $227,000 | – | 3,750 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $233,000 | – | 8,385 | +100.0% | 0.00% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $278,000 | +21.4% | 12,960 | +29.4% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $510,000 | – | 4,027 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $245,000 | – | 3,670 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $266,000 | +5.6% | 2,118 | +3.1% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $536,000 | -8.1% | 17,647 | +2.7% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $522,000 | +560.8% | 167,300 | +404.4% | 0.00% | – | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $635,000 | -12.4% | 27,493 | +2.0% | 0.00% | -50.0% |
| AIZ | Buy | ASSURANT INC | $587,000 | -13.3% | 4,044 | +3.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $319,000 | +4.9% | 17,067 | +5.9% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $230,000 | -4.6% | 1,918 | +0.1% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $295,000 | +0.3% | 2,757 | +3.9% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $602,000 | 0.0% | 163,702 | +7.7% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $641,000 | -3.6% | 19,382 | +2.7% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $237,000 | -14.1% | 2,567 | +4.4% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $465,000 | -5.9% | 30,399 | +3.9% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $425,000 | – | 13,722 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $452,000 | +17.1% | 16,810 | +15.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $432,000 | -9.8% | 31,992 | +9.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $253,000 | +10.0% | 4,749 | +20.6% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $585,000 | -6.8% | 27,938 | +4.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $670,000 | -14.5% | 28,108 | +0.3% | 0.00% | -50.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $506,000 | +55.7% | 43,023 | +61.6% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $320,000 | -0.9% | 97,320 | +8.5% | 0.00% | 0.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $599,000 | +151.7% | 6,940 | +179.8% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $252,000 | +22.9% | 15,554 | +28.1% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $666,000 | +2.8% | 7,010 | +11.7% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $443,000 | +46.2% | 10,985 | +17.6% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $318,000 | – | 2,537 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $389,000 | +10.5% | 7,304 | +0.8% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $595,000 | +18.5% | 86,224 | +16.7% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $524,000 | -5.1% | 13,569 | +2.2% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $649,000 | +153.5% | 51,983 | +0.2% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $259,000 | -9.4% | 24,699 | +1.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $294,000 | -9.5% | 3,456 | +0.1% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $648,000 | +10.0% | 2,921 | +18.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $361,000 | -5.7% | 11,621 | +0.2% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $312,000 | +12.2% | 30,270 | +9.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $455,000 | +19.7% | 28,776 | +9.4% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $284,000 | -12.3% | 4,063 | +4.5% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $303,000 | – | 6,785 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $305,000 | -16.2% | 12,399 | +2.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $252,000 | +11.5% | 73,820 | +22.6% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $595,000 | +17.1% | 36,591 | +25.8% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $603,000 | +21.1% | 18,870 | +31.1% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $269,000 | -5.3% | 7,474 | +4.4% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $298,000 | -13.9% | 21,243 | +53.2% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $470,000 | +5.1% | 13,826 | +10.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $274,000 | +17.6% | 1,228 | +9.0% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $517,000 | +8.8% | 1,015 | +2.2% | 0.00% | 0.0% |
| PARR | New | PAR PAC HOLDINGS INC | $470,000 | – | 28,656 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $484,000 | -37.9% | 123,213 | +1.0% | 0.00% | -50.0% |
| FELE | Buy | FRANKLIN ELEC INC | $357,000 | +45.7% | 4,370 | +30.9% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $593,000 | -1.2% | 19,313 | +3.6% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $232,000 | +792.3% | 213,027 | +524.7% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $256,000 | – | 5,151 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $308,000 | – | 16,891 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $331,000 | – | 5,829 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $539,000 | +8.2% | 6,072 | +10.1% | 0.00% | 0.0% |
| SPHY | New | SPDR SER TRportfli high yld | $286,000 | – | 13,092 | +100.0% | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $595,000 | – | 13,473 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $645,000 | -34.3% | 25,757 | +1.6% | 0.00% | -50.0% |
| QVAL | New | EA SERIES TRUSTus quan value | $614,000 | – | 21,026 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $390,000 | +5.7% | 11,546 | +20.4% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $556,000 | +34.3% | 19,430 | +7.2% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $351,000 | +36.6% | 15,345 | +8.8% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $446,000 | +19.9% | 72,524 | +3.2% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $573,000 | – | 13,064 | +100.0% | 0.00% | – |
| Buy | ADS TEC ENERGY PLC | $639,000 | +20.8% | 85,870 | +7.7% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $248,000 | -19.7% | 10,330 | +1.4% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $333,000 | -7.5% | 6,449 | +3.3% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $392,000 | +6.8% | 2,793 | +10.5% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $321,000 | +2.2% | 12,913 | +9.9% | 0.00% | 0.0% |
| SHE | New | SPDR SER TRssga gnder etf | $320,000 | – | 4,394 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $244,000 | +38.6% | 21,800 | +33.7% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $428,000 | -5.5% | 11,143 | +0.9% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $394,000 | -18.9% | 132,785 | +1.1% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $281,000 | +1.4% | 6,183 | +7.7% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $250,000 | +2.0% | 19,968 | +19.4% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $258,000 | – | 8,154 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $400,000 | – | 53,602 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $639,000 | +19.4% | 7,337 | +26.6% | 0.00% | 0.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $577,000 | +5.5% | 14,753 | +9.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $308,000 | -2.5% | 22,488 | +14.7% | 0.00% | 0.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $406,000 | +41.0% | 15,127 | +49.1% | 0.00% | 0.0% |
| DBLV | New | ADVISORSHARES TRinsider advanta | $357,000 | – | 4,576 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $552,000 | 0.0% | 28,361 | +0.0% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $249,000 | – | 4,503 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $303,000 | -2.6% | 23,084 | +3.8% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $290,000 | +42.9% | 1,201 | +3.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $479,000 | -16.3% | 64,413 | +4.9% | 0.00% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $311,000 | -7.2% | 19,544 | +1.1% | 0.00% | 0.0% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $406,000 | -14.3% | 106,215 | +10.1% | 0.00% | 0.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $546,000 | – | 66,387 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $483,000 | +8.3% | 371 | +3.6% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $252,000 | +6.3% | 99,818 | +22.8% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $536,000 | – | 14,671 | +100.0% | 0.00% | – |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $621,000 | +1.8% | 38,323 | +10.3% | 0.00% | 0.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $355,000 | +51.7% | 11,924 | +55.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $278,000 | +12.6% | 19,142 | +25.9% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $541,000 | – | 34,322 | +100.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $551,000 | +17.0% | 8,519 | +38.1% | 0.00% | 0.0% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $360,000 | +37.4% | 12,017 | +37.0% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $256,000 | – | 8,367 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $463,000 | +33.8% | 7,036 | +55.9% | 0.00% | 0.0% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $249,000 | – | 8,475 | +100.0% | 0.00% | – |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $234,000 | +17.0% | 13,347 | +19.6% | 0.00% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $333,000 | -6.2% | 18,040 | +0.3% | 0.00% | 0.0% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $362,000 | -4.2% | 7,414 | +4.3% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $582,000 | +0.2% | 69,139 | +31.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $436,000 | -17.1% | 141,018 | +2.1% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $317,000 | +21.9% | 42,330 | +0.1% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $386,000 | -8.5% | 28,082 | +6.1% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $673,000 | -1.8% | 50,485 | +5.5% | 0.00% | 0.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $490,000 | – | 11,356 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $264,000 | +7.3% | 10,772 | +0.8% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $386,000 | -7.7% | 12,100 | +0.5% | 0.00% | 0.0% |
| META | Buy | LISTED FD TRroundhill ball | $361,000 | +12.5% | 48,807 | +22.3% | 0.00% | 0.0% |
| CCOR | New | LISTED FD TRcore alt fd | $366,000 | – | 12,305 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $656,000 | -7.5% | 3,302 | +18.4% | 0.00% | -50.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $332,000 | +19.9% | 51,439 | +26.0% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $301,000 | -18.0% | 15,812 | +0.0% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $418,000 | -0.5% | 4,114 | +3.4% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $523,000 | +51.2% | 1,585 | +28.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $228,000 | +1.3% | 19,340 | +18.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $305,000 | -7.0% | 10,079 | +1.5% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $323,000 | -0.9% | 27,233 | +3.7% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $262,000 | -4.0% | 5,848 | +1.6% | 0.00% | 0.0% |
| DIVB | Buy | ISHARES TRus divid bybck | $353,000 | +21.7% | 10,462 | +31.0% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $226,000 | – | 284 | +100.0% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $486,000 | +76.7% | 9,837 | +77.5% | 0.00% | 0.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $282,000 | – | 6,721 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $484,000 | -2.4% | 5,944 | +4.2% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $654,000 | +13.7% | 71,394 | +44.2% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $248,000 | +19.8% | 9,701 | +9.1% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $336,000 | – | 6,932 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $245,000 | – | 7,100 | +100.0% | 0.00% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $612,000 | +12.1% | 20,989 | +15.9% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $459,000 | +103.1% | 1,650 | +39.7% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $611,000 | – | 28,347 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $343,000 | +3.0% | 13,447 | +1.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $583,000 | +19.5% | 26,768 | +16.6% | 0.00% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $256,000 | -6.6% | 39,931 | +0.0% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP | $291,000 | +36.0% | 41,869 | +6.7% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $360,000 | -1.4% | 3,456 | +12.5% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $372,000 | -7.7% | 35,249 | +1.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $481,000 | -4.4% | 20,726 | +15.2% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $591,000 | +1.0% | 2,441 | +9.2% | 0.00% | 0.0% |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $351,000 | – | 10,740 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $280,000 | +36.6% | 7,650 | +52.3% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $366,000 | +57.1% | 4,032 | +44.6% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $672,000 | +54.8% | 3,917 | +64.9% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $574,000 | +10.0% | 12,936 | +30.7% | 0.00% | 0.0% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $341,000 | – | 16,022 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $237,000 | – | 7,012 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $227,000 | -21.7% | 144,483 | +0.2% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $486,000 | +14.4% | 13,880 | +22.0% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $604,000 | +132.3% | 32,926 | +12.7% | 0.00% | 0.0% | |
| New | ENHABIT INC | $585,000 | – | 41,702 | +100.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $402,000 | +11.0% | 28,395 | +3.8% | 0.00% | 0.0% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $319,000 | – | 11,144 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $365,000 | -5.4% | 10,329 | +0.2% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $340,000 | -20.0% | 4,879 | +0.0% | 0.00% | 0.0% |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $397,000 | – | 14,425 | +100.0% | 0.00% | – |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $454,000 | +7.1% | 18,910 | +7.5% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $265,000 | -11.7% | 14,104 | +12.2% | 0.00% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $472,000 | +1.5% | 10,613 | +2.6% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $340,000 | +0.3% | 5,457 | +19.8% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $396,000 | -17.7% | 8,352 | +1.0% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $489,000 | -2.8% | 14,585 | +0.5% | 0.00% | 0.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $426,000 | – | 10,145 | +100.0% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $272,000 | 0.0% | 4,069 | +5.7% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $641,000 | -2.3% | 41,712 | +2.1% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $493,000 | +12.6% | 40,293 | +8.8% | 0.00% | 0.0% |
| Buy | NCINO INC | $342,000 | +17.1% | 10,038 | +6.2% | 0.00% | 0.0% | |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $418,000 | +98.1% | 46,791 | +118.9% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $584,000 | – | 110,884 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $240,000 | +1.3% | 1,351 | +4.1% | 0.00% | 0.0% |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $345,000 | – | 16,102 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $449,000 | +5.6% | 10,661 | +10.1% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $308,000 | +19.8% | 4,525 | +5.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $569,000 | +52.5% | 9,261 | +75.1% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $324,000 | +6.6% | 10,733 | +23.0% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $289,000 | -3.0% | 11,886 | +6.9% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $643,000 | -5.6% | 9,864 | +3.7% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $366,000 | +17.3% | 410,000 | +15.5% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $290,000 | +95.9% | 45,300 | +10.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $368,000 | +36.8% | 2,204 | +33.3% | 0.00% | 0.0% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $658,000 | – | 29,661 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $237,000 | – | 5,453 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $456,000 | -0.2% | 5,570 | +0.3% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $434,000 | +7.7% | 7,211 | +12.5% | 0.00% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $279,000 | – | 4,385 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $253,000 | +15.0% | 8,636 | +16.5% | 0.00% | – |
| Buy | OCWEN FINL CORP | $356,000 | -14.4% | 15,283 | +0.8% | 0.00% | 0.0% | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $657,000 | -9.4% | 57,455 | +0.7% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $433,000 | +16.4% | 30,050 | +41.1% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $449,000 | – | 27,614 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $573,000 | – | 16,563 | +100.0% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $247,000 | -5.0% | 5,422 | +0.1% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $251,000 | -14.3% | 35,808 | +10.1% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $444,000 | -4.9% | 5,957 | +1.3% | 0.00% | 0.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $256,000 | – | 38,637 | +100.0% | 0.00% | – | |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $561,000 | +0.9% | 20,262 | +9.6% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $356,000 | – | 6,706 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $281,000 | -6.0% | 15,244 | +0.9% | 0.00% | 0.0% |
| New | PROCEPT BIOROBOTICS CORP | $242,000 | – | 5,845 | +100.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $381,000 | +2.4% | 11,327 | +1.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $607,000 | +2.0% | 1,799 | +13.4% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $399,000 | -3.6% | 13,313 | +0.8% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $654,000 | +4.5% | 273,740 | +30.4% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $268,000 | +9.4% | 60,582 | +33.3% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $373,000 | -6.5% | 18,129 | +1.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $570,000 | -14.8% | 7,582 | +1.4% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $287,000 | -5.3% | 10,482 | +25.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $358,000 | +26.5% | 69,308 | +51.4% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $368,000 | +11.2% | 4,542 | +1.3% | 0.00% | 0.0% |
| NYMT | New | NEW YORK MTG TR INC | $25,000 | – | 10,717 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $159,000 | +4.6% | 43,400 | +2.6% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $214,000 | +41.7% | 35,562 | +4.7% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $36,000 | -5.3% | 12,797 | +11.3% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $194,000 | -13.0% | 20,241 | +0.0% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $179,000 | +10.5% | 13,682 | +14.8% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $218,000 | -18.4% | 7,114 | +1.3% | 0.00% | -100.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $199,000 | +4.7% | 11,656 | +8.7% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $215,000 | -9.7% | 4,284 | +0.2% | 0.00% | -100.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $210,000 | -11.0% | 27,117 | +8.0% | 0.00% | -100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $157,000 | -2.5% | 19,407 | +0.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $145,000 | +16.9% | 34,873 | +13.1% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $26,000 | -13.3% | 14,482 | +8.9% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $150,000 | -28.9% | 15,669 | +4.5% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $41,000 | +17.1% | 16,769 | +16.3% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $83,000 | -30.8% | 26,848 | +5.2% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $115,000 | – | 14,326 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $90,000 | -1.1% | 20,745 | +0.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $110,000 | -18.5% | 58,370 | +9.1% | 0.00% | – |
| BARK | New | BARK INC | $25,000 | – | 13,860 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $204,000 | – | 8,386 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $142,000 | +6.0% | 13,938 | +5.3% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $208,000 | -4.1% | 2,783 | +0.7% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $10,000 | – | 11,400 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $83,000 | +31.7% | 22,314 | +38.9% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $214,000 | – | 5,451 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $23,000 | – | 22,000 | +100.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $187,000 | -21.1% | 16,049 | +6.5% | 0.00% | -100.0% |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $180,000 | +9.1% | 50,321 | +29.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $169,000 | -18.4% | 24,418 | +8.3% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $108,000 | -7.7% | 19,864 | +5.3% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $105,000 | +72.1% | 109,000 | +70.3% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $165,000 | – | 24,201 | +100.0% | 0.00% | – | |
| New | PETIQ INCnote 4.000% 6/0 | $14,000 | – | 17,000 | +100.0% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $81,000 | -22.9% | 11,165 | +5.8% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,000 | – | 21,000 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $203,000 | +47.1% | 20,954 | +75.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $154,000 | -5.5% | 21,131 | +7.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $208,000 | – | 9,019 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORPcall | $100,000 | +669.2% | 29,900 | +112.1% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $218,000 | +9.0% | 9,791 | +11.0% | 0.00% | – | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $135,000 | -11.2% | 16,430 | +0.2% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $72,000 | +41.2% | 14,514 | +6.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $100,000 | +11.1% | 20,846 | +4.3% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $211,000 | -10.2% | 2,505 | +0.4% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $136,000 | -33.3% | 28,181 | +3.5% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $148,000 | -7.5% | 19,682 | +6.6% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $200,000 | – | 4,017 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $217,000 | – | 4,258 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $51,000 | +54.5% | 12,110 | +2.7% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPcall | $35,000 | +400.0% | 37,000 | +151.7% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $154,000 | -4.3% | 36,925 | +6.1% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $142,000 | – | 14,606 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $18,000 | – | 13,700 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $97,000 | -13.4% | 12,002 | +5.7% | 0.00% | – |
| Buy | REDWOOD TRUST INCnote 4.750% 8/1 | $39,000 | +39.3% | 40,000 | +33.3% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $102,000 | +12.1% | 20,301 | +5.6% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $20,000 | -9.1% | 36,719 | +0.5% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $2,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $200,000 | 0.0% | 13,686 | +8.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $51,000 | -1.9% | 14,706 | +0.7% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $140,000 | +27.3% | 13,848 | +3.7% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $59,000 | +18.0% | 22,800 | +10.1% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $63,000 | – | 10,541 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $16,000 | – | 21,000 | +100.0% | 0.00% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $122,000 | – | 10,037 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $85,000 | – | 10,115 | +100.0% | 0.00% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $139,000 | +10.3% | 12,076 | +18.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $105,000 | -10.3% | 12,985 | +0.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $135,000 | -13.5% | 11,146 | +0.5% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $219,000 | +4.8% | 10,513 | +16.7% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $34,000 | – | 18,400 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $135,000 | – | 14,200 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $95,000 | +25.0% | 12,397 | +7.8% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $107,000 | – | 44,522 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCput | $148,000 | – | 43,600 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $7,000 | +16.7% | 47,800 | +25.5% | 0.00% | – |
| FOXA | New | FOX CORPcall | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SACH | Buy | SACHEM CAP CORP | $83,000 | +5.1% | 24,923 | +28.1% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $200,000 | – | 6,757 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $56,000 | -5.1% | 10,226 | +0.3% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $216,000 | -4.8% | 6,241 | +0.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $189,000 | +136.2% | 24,821 | +123.2% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $219,000 | – | 5,420 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $141,000 | -4.1% | 10,962 | +0.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $27,000 | – | 14,000 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $2,000 | +100.0% | 30,400 | +1.7% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $183,000 | +20.4% | 61,935 | +47.3% | 0.00% | – |
| SESN | New | SESEN BIO INC | $9,000 | – | 21,744 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $197,000 | +29.6% | 103,742 | +7.8% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $104,000 | – | 12,551 | +100.0% | 0.00% | – |
| Buy | SIDUS SPACE INC | $81,000 | +52.8% | 38,550 | +139.4% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $224,000 | – | 8,255 | +100.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $174,000 | +6.7% | 31,546 | +18.6% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $56,000 | -20.0% | 26,484 | +0.1% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $26,000 | +4.0% | 25,075 | +23.2% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $205,000 | -20.5% | 19,789 | +0.9% | 0.00% | -100.0% |
| ERIE | New | ERIE INDTY COcl a | $202,000 | – | 910 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $4,000 | +300.0% | 20,500 | +89.8% | 0.00% | – |
| Buy | SOLID POWER INC | $104,000 | +89.1% | 19,778 | +92.1% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $11,000 | – | 10,666 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,000 | -40.0% | 12,934 | +1.7% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $40,000 | +21.2% | 13,100 | +25.4% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $220,000 | – | 1,906 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $77,000 | -45.8% | 70,218 | +16.6% | 0.00% | – |
| ZEST | Buy | ECOARK HLDGS INC | $19,000 | -48.6% | 14,460 | +2.6% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $209,000 | +7.7% | 17,535 | +0.4% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $41,000 | – | 10,484 | +100.0% | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $65,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $45,000 | – | 11,064 | +100.0% | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $165,000 | +52.8% | 30,032 | +63.7% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $100,000 | -32.0% | 147,500 | +2.1% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $162,000 | -13.4% | 23,827 | +0.3% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $2,000 | – | 14,100 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $160,000 | -4.8% | 12,287 | +0.5% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $197,000 | -19.3% | 11,722 | +16.0% | 0.00% | -100.0% | |
| DVN | New | DEVON ENERGY CORP NEWcall | $25,000 | – | 13,400 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $100,000 | +17.6% | 38,736 | +0.6% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $221,000 | -1.3% | 16,152 | +2.6% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $218,000 | -9.9% | 11,001 | +1.3% | 0.00% | -100.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $123,000 | – | 20,830 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $83,000 | -38.1% | 61,339 | +0.6% | 0.00% | – |
| CLXPF | New | CYBIN INC | $5,000 | – | 11,100 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $12,000 | -14.3% | 16,782 | +16.7% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INCcall | $11,000 | +450.0% | 20,900 | +97.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $137,000 | -19.4% | 48,407 | +14.2% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $140,000 | – | 11,158 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $100,000 | +19.0% | 35,104 | +3.2% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $202,000 | – | 2,801 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $162,000 | – | 12,123 | +100.0% | 0.00% | – | |
| KO | Buy | COCA COLA COcall | $74,000 | -47.5% | 174,600 | +20.4% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $13,000 | – | 11,106 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $9,000 | +12.5% | 15,500 | +44.9% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $7,000 | +250.0% | 24,100 | +3.4% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $56,000 | +33.3% | 88,686 | +2.2% | 0.00% | – |
| VFC | Buy | V F CORPcall | $1,000 | -50.0% | 13,200 | +17.9% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $8,000 | -11.1% | 24,510 | +22.5% | 0.00% | – |
| New | VACASA INC | $46,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $32,000 | +113.3% | 42,000 | +110.0% | 0.00% | – | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $86,000 | +13.2% | 82,557 | +11.8% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $55,000 | – | 10,368 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $88,000 | +18.9% | 25,692 | +36.5% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $213,000 | – | 14,300 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $31,000 | +34.8% | 16,459 | +33.4% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $3,000 | -57.1% | 17,548 | +0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $177,000 | +27.3% | 13,783 | +3.4% | 0.00% | – |
| New | CADENCE BANKcall | $15,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $102,000 | – | 17,571 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $55,000 | – | 41,000 | +100.0% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $113,000 | -39.9% | 24,048 | +10.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $137,000 | – | 45,208 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,000 | -92.3% | 21,800 | +2.8% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $224,000 | -4.7% | 35,531 | +14.3% | 0.00% | -100.0% |
| New | BOXED INC | $41,000 | – | 44,761 | +100.0% | 0.00% | – | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $183,000 | +43.0% | 32,329 | +56.5% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $49,000 | +14.0% | 22,000 | +20.8% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $1,000 | – | 103,034 | +100.0% | 0.00% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $211,000 | +1.4% | 22,330 | +14.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $106,000 | -10.9% | 10,859 | +0.2% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $194,000 | -9.8% | 17,666 | +2.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $156,000 | – | 14,381 | +100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $67,000 | +31.4% | 189,278 | +62.1% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $78,000 | +50.0% | 19,894 | +9.6% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $29,000 | – | 29,000 | +100.0% | 0.00% | – | |
| VERB | Buy | VERB TECHNOLOGY CO INC | $14,000 | -12.5% | 30,450 | +0.5% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $205,000 | -32.8% | 14,439 | +13.3% | 0.00% | -100.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $157,000 | +18.9% | 16,162 | +0.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $223,000 | -1.3% | 7,665 | +5.3% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $108,000 | +10.2% | 19,905 | +0.4% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,000 | +135.7% | 35,000 | +133.3% | 0.00% | – | |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $166,000 | -9.8% | 26,599 | +17.4% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | VOLTA INC | $32,000 | +45.5% | 26,698 | +54.9% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $223,000 | – | 4,429 | +100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $73,000 | -13.1% | 12,189 | +0.4% | 0.00% | – |
| Buy | BRC INC | $195,000 | +22.6% | 25,191 | +29.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $201,000 | – | 2,267 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $224,000 | +12.0% | 37,788 | +11.6% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $199,000 | +19.2% | 24,390 | +3.4% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $8,000 | – | 10,900 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $222,000 | -7.1% | 6,003 | +9.1% | 0.00% | -100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,000 | -50.0% | 15,400 | +10.8% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $1,000 | – | 23,500 | +100.0% | 0.00% | – | |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $219,000 | +3.8% | 50,281 | +17.7% | 0.00% | – |
| New | ARHAUS INC | $81,000 | – | 11,500 | +100.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $219,000 | 0.0% | 1,729 | +22.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $27,000 | +200.0% | 22,500 | +45.2% | 0.00% | – |
| AROC | New | ARCHROCK INC | $72,000 | – | 11,175 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $32,000 | -31.9% | 16,224 | +21.1% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $75,000 | – | 10,240 | +100.0% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORP | $68,000 | 0.0% | 32,279 | +36.7% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $2,000 | – | 11,143 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $141,000 | -3.4% | 14,450 | +10.4% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $206,000 | -10.4% | 2,562 | +3.2% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $37,000 | +12.1% | 12,718 | +0.6% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $68,000 | – | 11,711 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $167,000 | – | 12,750 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $46,000 | – | 10,258 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $3,000 | – | 15,915 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $40,000 | +700.0% | 117,436 | +868.9% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $218,000 | – | 2,771 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $115,000 | +32.2% | 15,540 | +25.4% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $126,000 | – | 19,544 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $168,000 | – | 27,528 | +100.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $69,000 | +7.8% | 15,916 | +22.5% | 0.00% | – | |
| New | NU HLDGS LTD | $131,000 | – | 29,685 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $42,000 | -26.3% | 30,568 | +4.2% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $62,000 | – | 29,519 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $53,000 | – | 10,579 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $4,000 | -80.0% | 61,000 | +27.9% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $119,000 | +26.6% | 12,325 | +20.5% | 0.00% | – |
| New | ALLEGO N V | $77,000 | – | 17,768 | +100.0% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $202,000 | – | 18,043 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $197,000 | -37.9% | 24,900 | +27.7% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $176,000 | +120.0% | 19,252 | +68.5% | 0.00% | – |
| FLEX | New | FLEX LTDord | $221,000 | – | 13,283 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $219,000 | – | 9,195 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $203,000 | – | 11,630 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $161,000 | +5.2% | 12,596 | +3.9% | 0.00% | – |
| Buy | MFA FINL INC | $127,000 | -27.0% | 16,349 | +0.9% | 0.00% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $199,000 | +11.8% | 234,000 | +11.4% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $163,000 | +5.2% | 17,570 | +0.1% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $187,000 | +16.1% | 14,973 | +13.3% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $20,000 | – | 10,910 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $142,000 | -5.3% | 10,193 | +0.1% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $200,000 | – | 2,325 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcall | $11,000 | – | 60,300 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $21,000 | +133.3% | 26,600 | +31.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $215,000 | -4.0% | 11,333 | +12.8% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $54,000 | -14.3% | 16,173 | +12.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $2,000 | – | 32,600 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $95,000 | -24.6% | 57,623 | +0.3% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $7,000 | -75.9% | 12,500 | +7.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $96,000 | -4.0% | 26,514 | +2.1% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $154,000 | -29.7% | 12,648 | +0.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $76,000 | – | 16,808 | +100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INCcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $48,000 | +65.5% | 63,200 | +61.2% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $4,000 | – | 13,428 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $65,000 | – | 24,801 | +100.0% | 0.00% | – | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $128,000 | – | 10,863 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $115,000 | -23.8% | 48,314 | +0.6% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $59,000 | – | 11,830 | +100.0% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $83,000 | +2.5% | 13,591 | +0.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.