$1.31 Trillion is the total value of Venture Visionary Partners LLC's 1685 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 238.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,771,610,000 | +78845.4% | 378,668 | +0.8% | 3.94% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $48,704,509,000 | +84597.6% | 189,637 | +1.7% | 3.70% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $48,004,551,000 | +85844.9% | 127,248 | +2.9% | 3.65% | -1.9% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $33,963,901,000 | +84636.0% | 172,431 | +2.3% | 2.58% | -3.3% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $33,841,866,000 | +117643.6% | 256,611 | +31.9% | 2.57% | +34.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $28,765,335,000 | +86978.0% | 214,298 | +2.3% | 2.19% | -0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $26,665,291,000 | +83584.7% | 141,370 | +1.0% | 2.03% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,773,969,000 | +84452.8% | 219,997 | +2.4% | 1.88% | -3.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $21,600,484,000 | +78705.1% | 96,910 | +1.7% | 1.64% | -10.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $18,383,453,000 | +90821.7% | 180,761 | +0.4% | 1.40% | +3.8% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $17,769,135,000 | +80511.2% | 63,397 | +4.3% | 1.35% | -8.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $17,255,871,000 | +96285.4% | 240,902 | +6.2% | 1.31% | +10.0% |
| ANDE | Sell | ANDERSONS INC | $16,617,787,000 | +64024.2% | 503,721 | -2.3% | 1.26% | -26.8% |
| V | Buy | VISA INC CLASS A | $16,211,865,000 | +91255.0% | 82,339 | +2.9% | 1.23% | +4.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $15,815,326,000 | +85116.5% | 268,739 | +0.6% | 1.20% | -2.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $15,457,504,000 | +97540.7% | 193,170 | +5.0% | 1.18% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,385,833,000 | +101671.6% | 86,675 | +1.6% | 1.17% | +16.2% |
| AMZN | Buy | AMAZON.COM INC | $15,190,489,000 | +64863.8% | 143,023 | +1893.9% | 1.16% | -25.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $14,790,637,000 | +81100.3% | 6,787 | +3.6% | 1.12% | -7.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $13,879,823,000 | +85816.6% | 150,198 | +0.3% | 1.06% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $13,772,287,000 | +98774.9% | 143,297 | +1.9% | 1.05% | +12.9% |
| PFE | Buy | PFIZER INC | $13,307,633,000 | +105911.6% | 253,817 | +4.7% | 1.01% | +21.1% |
| KO | Buy | THE COCA-COLA CO | $12,849,241,000 | +102349.7% | 204,247 | +1.0% | 0.98% | +16.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $12,783,872,000 | +109878.3% | 36,853 | +31.6% | 0.97% | +25.4% |
| PG | Buy | PROCTER & GAMBLE | $12,728,487,000 | +95646.1% | 88,521 | +1.7% | 0.97% | +9.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM ETFibonds dec22 etf | $11,735,842,000 | +98861.5% | 469,246 | -0.9% | 0.89% | +13.0% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $11,469,160,000 | +89833.0% | 36,354 | +1.9% | 0.87% | +2.6% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $10,710,095,000 | +92443.8% | 191,937 | +0.7% | 0.82% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,560,044,000 | +105184.6% | 123,307 | +1.5% | 0.80% | +20.2% |
| HD | Buy | HOME DEPOT INC | $9,972,579,000 | +97584.2% | 36,360 | +6.6% | 0.76% | +11.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $9,916,679,000 | +93497.7% | 69,120 | +5.8% | 0.75% | +6.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $9,748,321,000 | +62505.6% | 25,710 | -25.1% | 0.74% | -28.6% |
| YETI | Buy | YETI HOLDINGS INCORPORAT | $9,464,620,000 | +72292.7% | 218,734 | +0.3% | 0.72% | -17.3% |
| DIS | Buy | WALT DISNEY CO | $9,369,697,000 | +69038.9% | 99,255 | +0.5% | 0.71% | -21.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $9,362,189,000 | +77254.3% | 42,808 | -1.8% | 0.71% | -11.7% |
| XOP | Sell | SPDR S&P OIL & GAS EXPL & PROD ETFs&p oilgas exp | $8,978,180,000 | +54528.4% | 75,143 | -38.5% | 0.68% | -37.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $8,935,409,000 | +78239.5% | 32,728 | +1.3% | 0.68% | -10.5% |
| CVX | Buy | CHEVRON CORP | $8,430,213,000 | +90615.7% | 58,227 | +2.0% | 0.64% | +3.6% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $8,307,982,000 | +79654.1% | 3,798 | +1.8% | 0.63% | -8.9% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $8,086,832,000 | +82141.8% | 46,920 | -0.5% | 0.62% | -6.1% |
| WELL | Sell | WELLTOWER INC REIT | $7,912,635,000 | +84817.7% | 96,085 | -0.9% | 0.60% | -3.1% |
| TSLA | Buy | TESLA INC | $7,386,743,000 | +63409.1% | 10,969 | +1.6% | 0.56% | -27.5% |
| VTIP | Buy | VANGUARD SHORT INFLATIONPROT ETF IVstrm infproidx | $7,347,389,000 | +99837.3% | 146,595 | +2.1% | 0.56% | +14.1% |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,338,302,000 | +104270.7% | 14,287 | +3.6% | 0.56% | +19.2% |
| KRBN | Sell | KRANESHARES GLOBAL CARBON STG ETFglobal carb stra | $7,244,686,000 | +102632.4% | 147,160 | -2.6% | 0.55% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $7,173,588,000 | +103325.4% | 29,056 | +3.6% | 0.55% | +18.2% |
| LOW | Buy | LOWES COMPANIES INC | $6,934,496,000 | +93787.0% | 39,700 | +8.7% | 0.53% | +7.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $6,812,820,000 | +82509.7% | 109,022 | -2.7% | 0.52% | -5.6% |
| ABBV | Buy | ABBVIE INC | $6,500,559,000 | +96218.8% | 42,442 | +1.9% | 0.49% | +9.8% |
| AMGN | Buy | AMGEN INC. | $6,484,095,000 | +104414.7% | 26,650 | +3.9% | 0.49% | +19.4% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $6,436,220,000 | +85533.6% | 36,546 | +3.3% | 0.49% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,433,965,000 | +98899.3% | 83,061 | +8.3% | 0.49% | +12.9% |
| IGSB | Buy | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $6,357,215,000 | +97748.5% | 125,760 | +0.1% | 0.48% | +11.8% |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $6,301,682,000 | +90899.0% | 39,080 | +25.5% | 0.48% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $6,120,840,000 | +98910.7% | 47,916 | +18.4% | 0.47% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATN | $6,055,844,000 | +102177.4% | 119,326 | +2.6% | 0.46% | +16.7% |
| MRK | Sell | MERCK & CO. INC. | $6,028,751,000 | +109733.3% | 66,126 | -1.2% | 0.46% | +25.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,888,198,000 | +76290.7% | 189,148 | +1.1% | 0.45% | -12.8% |
| PEP | Sell | PEPSICO INC | $5,896,294,000 | +98269.9% | 35,379 | -1.2% | 0.45% | +12.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,643,925,000 | +78935.5% | 132,362 | +3.3% | 0.43% | -9.9% |
| INTC | Buy | INTEL CORP | $5,565,362,000 | +78629.1% | 148,766 | +4.3% | 0.42% | -10.2% |
| COST | Buy | COSTCO WHOLESALE CO | $5,270,953,000 | +85760.1% | 10,997 | +3.1% | 0.40% | -2.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $5,185,768,000 | +33380.3% | 38,088 | -60.3% | 0.39% | -61.8% |
| BLK | Buy | BLACKROCK INC | $5,087,221,000 | +86036.5% | 8,352 | +8.1% | 0.39% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,933,874,000 | +101253.2% | 11,475 | +4.0% | 0.38% | +15.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $4,771,016,000 | +84854.0% | 37,531 | +6.2% | 0.36% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,652,989,000 | +105794.2% | 60,428 | +0.4% | 0.35% | +20.8% |
| IJH | Sell | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $4,319,084,000 | +83247.8% | 19,091 | -1.2% | 0.33% | -4.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,235,797,000 | +84328.9% | 19,860 | +8.2% | 0.32% | -3.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $4,079,567,000 | +113854.4% | 13,253 | +28.4% | 0.31% | +29.7% |
| LIN | Buy | LINDE PLC F | $3,991,491,000 | +94845.1% | 13,882 | +5.5% | 0.30% | +8.6% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $3,965,115,000 | +88605.0% | 101,047 | +5.8% | 0.30% | +1.3% |
| T | Buy | A T & T INC | $3,922,408,000 | +124857.2% | 187,137 | +40.8% | 0.30% | +42.6% |
| HON | Buy | HONEYWELL INTL INC | $3,885,361,000 | +90913.4% | 22,354 | +1.9% | 0.30% | +4.2% |
| O | Buy | REALTY INCOME CORP DISCOREIT | $3,878,482,000 | +105724.9% | 56,819 | +7.4% | 0.30% | +20.9% |
| PM | Buy | PHILIP MORRIS INTL | $3,821,844,000 | +106358.1% | 38,706 | +1.3% | 0.29% | +21.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $3,810,335,000 | +84218.1% | 77,666 | -4.5% | 0.29% | -3.7% |
| AVGO | Buy | BROADCOM INC | $3,777,903,000 | +79485.1% | 7,776 | +3.1% | 0.29% | -9.2% |
| CRM | Buy | SALESFORCE INC | $3,766,542,000 | +78304.3% | 22,822 | +0.9% | 0.29% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $3,681,331,000 | +90439.4% | 48,191 | +7.8% | 0.28% | +3.3% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $3,596,825,000 | +49579.9% | 347,519 | +0.1% | 0.27% | -43.2% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $3,585,032,000 | +98906.7% | 41,998 | +10.1% | 0.27% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $3,582,627,000 | +79905.1% | 85,770 | +0.1% | 0.27% | -8.7% |
| WMT | Buy | WALMART INC | $3,566,015,000 | +82907.8% | 29,330 | +1.7% | 0.27% | -5.2% |
| PSX | Buy | PHILLIPS 66 | $3,556,123,000 | +101271.8% | 43,372 | +6.8% | 0.27% | +15.4% |
| FANG | Buy | DIAMONDBACK ENERGY | $3,542,107,000 | +88298.0% | 29,237 | +0.0% | 0.27% | +0.7% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $3,367,054,000 | +101685.2% | 18,445 | +19.6% | 0.26% | +16.4% |
| ADBE | Buy | ADOBE INC | $3,210,712,000 | +81952.4% | 8,771 | +2.1% | 0.24% | -6.5% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $3,191,455,000 | +93656.0% | 24,886 | +0.1% | 0.24% | +7.0% |
| ACN | Buy | ACCENTURE PLC FCLASS A | $3,131,059,000 | +82557.3% | 11,277 | +0.4% | 0.24% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP | $3,097,575,000 | +97707.9% | 56,207 | +4.9% | 0.24% | +11.8% |
| TGT | Buy | TARGET CORP | $3,104,523,000 | +100435.1% | 21,982 | +51.0% | 0.24% | +14.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,022,926,000 | +82651.9% | 68,407 | -0.0% | 0.23% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,023,565,000 | +74353.7% | 21,811 | +0.4% | 0.23% | -15.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $3,012,883,000 | +80222.1% | 8,032 | +1.2% | 0.23% | -8.4% |
| AMP | Buy | AMERIPRISE FINL | $2,915,439,000 | +85472.0% | 12,266 | +8.1% | 0.22% | -2.2% |
| NVDA | Buy | NVIDIA CORP | $2,873,560,000 | +62192.7% | 18,956 | +12.1% | 0.22% | -28.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,882,780,000 | +22197.0% | 17,021 | -73.0% | 0.22% | -74.6% |
| HSY | Sell | HERSHEY CO | $2,883,797,000 | +89709.9% | 13,403 | -9.6% | 0.22% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $2,828,468,000 | +87306.3% | 34,405 | -9.1% | 0.22% | -0.5% |
| LZB | Buy | LA-Z-BOY INC | $2,794,856,000 | +92169.9% | 117,876 | +2.6% | 0.21% | +5.4% |
| XPEL | XPEL INC | $2,775,320,000 | +87229.1% | 60,425 | 0.0% | 0.21% | -0.5% | |
| NKE | Buy | NIKE INC CLASS Bcl b | $2,751,891,000 | +79780.7% | 26,926 | +5.2% | 0.21% | -9.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,674,684,000 | +86909.9% | 17,407 | +3.9% | 0.20% | -1.0% |
| PXD | Sell | PIONEER NATURAL RES | $2,537,131,000 | +89047.3% | 11,373 | -0.1% | 0.19% | +1.6% |
| AEP | Buy | AMER ELECTRIC PWR CO | $2,504,100,000 | +99348.0% | 26,100 | +3.4% | 0.19% | +13.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,445,430,000 | +92424.8% | 22,507 | +0.8% | 0.19% | +5.7% |
| MMM | Buy | 3M CO | $2,422,694,000 | +87172.8% | 18,721 | +0.4% | 0.18% | -0.5% |
| RF | Buy | REGIONS FINL CO | $2,409,093,000 | +92700.2% | 128,485 | +10.1% | 0.18% | +5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,277,255,000 | +98911.1% | 54,676 | +9.6% | 0.17% | +13.1% |
| LLY | Buy | LILLY ELI & CO | $2,267,428,000 | +114590.3% | 6,993 | +1.3% | 0.17% | +30.3% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $2,248,938,000 | +80018.9% | 41,439 | +1.5% | 0.17% | -8.6% |
| IBM | Buy | IBM CORP | $2,186,901,000 | +120324.1% | 15,489 | +10.9% | 0.17% | +37.2% |
| MS | Buy | MORGAN STANLEY | $2,175,087,000 | +88246.3% | 28,597 | +1.5% | 0.16% | +0.6% |
| MDT | Buy | MEDTRONIC PLC F | $2,171,808,000 | +81119.4% | 24,198 | +0.4% | 0.16% | -7.3% |
| BX | Buy | BLACKSTONE INC | $2,142,008,000 | +81345.2% | 23,479 | +13.3% | 0.16% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $2,146,652,000 | +100823.9% | 34,573 | +2.0% | 0.16% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,139,449,000 | +82824.4% | 34,613 | -20.2% | 0.16% | -5.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,099,087,000 | +93651.1% | 23,039 | +11.5% | 0.16% | +7.4% |
| PPG | Buy | PPG INDUSTRIES INC | $2,070,125,000 | +88404.7% | 18,105 | +1.4% | 0.16% | +0.6% |
| TFC | Buy | TRUIST FINL CORP | $2,040,685,000 | +89129.8% | 43,025 | +6.6% | 0.16% | +2.0% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFfinancial | $1,999,976,000 | +85772.7% | 63,592 | +4.6% | 0.15% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $1,979,605,000 | +91846.4% | 22,042 | +2.3% | 0.15% | +5.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,940,582,000 | +76210.7% | 9,736 | +7.2% | 0.15% | -12.4% |
| ET | Buy | ENERGY TRANSFER PARTN LP | $1,943,935,000 | +92292.3% | 194,783 | +3.5% | 0.15% | +5.7% |
| TMO | Buy | THERMO FISHER SCNTFC | $1,887,429,000 | +92059.6% | 3,474 | +0.1% | 0.14% | +5.9% |
| MMC | Sell | MARSH & MC LENNAN CO | $1,871,126,000 | +90074.7% | 12,052 | -1.0% | 0.14% | +2.9% |
| FTNT | Buy | FORTINET INC | $1,869,403,000 | +75188.1% | 33,040 | +354.6% | 0.14% | -13.9% |
| RPM | Buy | RPM INTERNTNL | $1,847,877,000 | +96596.9% | 23,474 | +0.0% | 0.14% | +11.0% |
| NOW | Buy | SERVICE NOW INC | $1,832,654,000 | +85458.1% | 3,854 | +0.2% | 0.14% | -2.8% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf | $1,808,672,000 | +79542.1% | 44,947 | +5.1% | 0.14% | -8.6% |
| PFC | PREMIER FINL CORP | $1,796,554,000 | +83499.5% | 70,870 | 0.0% | 0.14% | -4.2% | |
| DE | Buy | DEERE & CO | $1,792,361,000 | +78100.7% | 5,985 | +8.5% | 0.14% | -11.1% |
| DHR | Buy | DANAHER CORP | $1,756,679,000 | +87646.2% | 6,929 | +1.5% | 0.13% | +0.8% |
| BFB | Buy | BROWN FORMAN CORP CLASS Bcl b | $1,722,532,000 | +104613.2% | 24,551 | +0.0% | 0.13% | +19.1% |
| FDX | Buy | FEDEX CORP | $1,665,411,000 | +103534.8% | 7,346 | +5.8% | 0.13% | +18.7% |
| DOW | Buy | DOW INC | $1,675,959,000 | +102782.7% | 32,473 | +27.0% | 0.13% | +16.5% |
| ALB | Buy | ALBEMARLE CORP | $1,661,889,000 | +96521.5% | 7,952 | +2.2% | 0.13% | +9.6% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $1,638,545,000 | +86503.9% | 25,340 | +4.5% | 0.12% | -0.8% |
| CSX | Sell | CSX CORP | $1,649,406,000 | +77300.6% | 56,758 | -0.3% | 0.12% | -12.0% |
| FHN | Sell | FIRST HORIZON CORP | $1,633,119,000 | +42132.2% | 74,708 | -54.6% | 0.12% | -51.9% |
| HBAN | Buy | HUNTINGTON BANCSHS | $1,601,262,000 | +82269.4% | 133,105 | +0.1% | 0.12% | -6.2% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $1,590,629,000 | +83310.0% | 48,554 | -27.4% | 0.12% | -4.7% |
| CAT | Sell | CATERPILLAR INC | $1,581,120,000 | +72262.5% | 8,844 | -9.8% | 0.12% | -17.8% |
| SO | Buy | SOUTHERN CO | $1,572,840,000 | +102767.2% | 22,056 | +4.6% | 0.12% | +17.6% |
| IRT | INDEPENDENCE REALTY REIT | $1,566,027,000 | +78319.0% | 75,544 | 0.0% | 0.12% | -10.5% | |
| NFLX | Buy | NETFLIX INC | $1,569,303,000 | +49063.6% | 8,974 | +5.3% | 0.12% | -44.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $1,548,055,000 | +75231.1% | 37,942 | -11.4% | 0.12% | -13.9% |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFus core equity 2 | $1,528,759,000 | +84408.5% | 65,612 | 0.0% | 0.12% | -4.1% | |
| SJM | Buy | J M SMUCKER CO | $1,501,813,000 | +103046.5% | 11,732 | +9.1% | 0.11% | +17.5% |
| VIGI | Sell | VANGUARD INTL DIVDEND APRECTN ETF IVintl dvd etf | $1,487,608,000 | +76739.3% | 21,682 | -11.5% | 0.11% | -12.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,485,657,000 | +92928.0% | 12,625 | +1.3% | 0.11% | +6.6% |
| Buy | TRAEGER INC | $1,466,250,000 | +65592.2% | 345,000 | +15.0% | 0.11% | -24.8% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,475,954,000 | +78366.5% | 4,519 | +0.0% | 0.11% | -10.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME CF | $1,477,702,000 | +87910.8% | 70,805 | +2.7% | 0.11% | 0.0% |
| F | Buy | FORD MOTOR CO | $1,460,130,000 | +68936.9% | 131,188 | +4.9% | 0.11% | -21.3% |
| PRU | Buy | PRUDENTIAL FINL | $1,416,227,000 | +90917.2% | 14,801 | +12.4% | 0.11% | +3.8% |
| ABNB | Buy | AIRBNB INC CLASS A | $1,406,038,000 | +105696.7% | 15,784 | +103.9% | 0.11% | +20.2% |
| CVS | Buy | CVS HEALTH CORP | $1,403,664,000 | +93979.4% | 15,148 | +2.7% | 0.11% | +8.1% |
| PENN | Buy | PENN NTNL GAMING | $1,376,961,000 | +72870.9% | 45,265 | +1.8% | 0.10% | -16.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,381,484,000 | +104557.9% | 13,586 | +10.2% | 0.10% | +19.3% |
| MAR | Sell | MARRIOTT INTL INC CLASS Acl a | $1,362,276,000 | +77258.1% | 10,016 | -0.0% | 0.10% | -11.1% |
| USIG | Sell | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $1,357,092,000 | +84139.1% | 26,625 | -9.1% | 0.10% | -3.7% |
| ORCL | Sell | ORACLE CORP | $1,335,436,000 | +83208.5% | 19,113 | -1.4% | 0.10% | -4.7% |
| KR | Buy | KROGER CO | $1,338,137,000 | +83325.0% | 28,272 | +1.1% | 0.10% | -4.7% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $1,304,129,000 | +81357.2% | 15,581 | +2.8% | 0.10% | -7.5% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $1,295,515,000 | +91391.2% | 7,694 | +0.3% | 0.10% | +5.3% |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETFmltfctr lrg cap | $1,300,662,000 | +83976.4% | 27,279 | 0.0% | 0.10% | -3.9% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,294,284,000 | +61679.7% | 18,532 | +2.3% | 0.10% | -30.0% |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $1,269,014,000 | +98044.9% | 44,762 | +1.7% | 0.10% | +12.8% |
| WFC | Buy | WELLS FARGO & CO | $1,260,493,000 | +83046.0% | 32,180 | +2.8% | 0.10% | -5.0% |
| BA | Sell | BOEING CO | $1,253,344,000 | +67611.7% | 9,167 | -5.2% | 0.10% | -22.8% |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND IN ETF IV | $1,254,712,000 | +91887.7% | 32,329 | +0.2% | 0.10% | +4.4% |
| D | Buy | DOMINION ENERGY INC | $1,224,604,000 | +95572.2% | 15,343 | +1.8% | 0.09% | +9.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,210,861,000 | +92050.8% | 24,236 | +6.2% | 0.09% | +4.5% |
| CB | Buy | CHUBB LTD F | $1,202,873,000 | +92428.7% | 6,119 | +0.7% | 0.09% | +4.6% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $1,154,325,000 | +90364.3% | 10,491 | -0.6% | 0.09% | +3.5% |
| KEY | Sell | KEYCORP INC | $1,158,789,000 | +76387.7% | 67,254 | -0.7% | 0.09% | -12.9% |
| SMH | New | VANECK SEMICONDUCTOR ETFsemiconductr etf | $1,150,667,000 | – | 5,648 | +100.0% | 0.09% | – |
| WHR | WHIRLPOOL CORP | $1,155,330,000 | +89599.5% | 7,460 | 0.0% | 0.09% | +2.3% | |
| DEO | Sell | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new | $1,121,731,000 | +81838.0% | 6,442 | -4.4% | 0.08% | -6.6% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $1,103,071,000 | +78747.1% | 13,924 | +0.0% | 0.08% | -9.7% |
| New | CRANE HOLDINGS CO | $1,106,638,000 | – | 12,638 | +100.0% | 0.08% | – | |
| KMI | Buy | KINDER MORGAN INC | $1,098,483,000 | +94352.5% | 65,542 | +6.5% | 0.08% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES | $1,088,648,000 | +92236.6% | 6,436 | -0.3% | 0.08% | +5.1% |
| GNRC | New | GENERAC HOLDINGS INC | $1,088,909,000 | – | 5,171 | +100.0% | 0.08% | – |
| PGR | Sell | PROGRESSIVE CO OHIO | $1,081,394,000 | +100121.9% | 9,300 | -1.8% | 0.08% | +13.9% |
| ETN | Buy | EATON CORP PLC F | $1,077,466,000 | +83424.5% | 8,552 | +0.6% | 0.08% | -4.7% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFint-trm u.s tres | $1,072,553,000 | +107262.7% | 20,785 | +10.7% | 0.08% | +22.4% |
| EPRT | ESSENTIAL PROPERTIES REA | $1,074,500,000 | +84840.7% | 50,000 | 0.0% | 0.08% | -2.4% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,064,846,000 | +105644.4% | 13,287 | +0.0% | 0.08% | +20.9% |
| IRM | Buy | IRON MTN INC NEW REIT | $1,067,187,000 | +97182.3% | 21,918 | +10.7% | 0.08% | +11.0% |
| ICE | Buy | INTERCONTINENTAL EXC | $1,045,811,000 | +73496.8% | 11,120 | +3.4% | 0.08% | -15.8% |
| NSC | Buy | NORFOLK SOUTHERN CO | $1,043,942,000 | +81649.6% | 4,593 | +2.5% | 0.08% | -7.1% |
| OXY | Buy | OCCIDENTAL PETROL CO | $1,024,025,000 | +109421.4% | 17,391 | +5.5% | 0.08% | +25.8% |
| URI | Sell | UNITED RENTALS INC | $1,020,950,000 | +59017.0% | 4,203 | -13.6% | 0.08% | -32.2% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $1,022,621,000 | +78805.9% | 8,165 | +0.0% | 0.08% | -9.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,016,943,000 | +83324.4% | 22,770 | +0.5% | 0.08% | -4.9% |
| STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $1,008,461,000 | +102909.3% | 4,327 | +1.8% | 0.08% | +18.5% |
| NVS | Sell | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,017,234,000 | +92040.8% | 12,034 | -4.4% | 0.08% | +4.1% |
| OVV | Buy | OVINTIV INC | $996,572,000 | +87703.7% | 22,552 | +7.4% | 0.08% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,003,777,000 | +79124.7% | 28,994 | -11.1% | 0.08% | -9.5% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $993,664,000 | +76690.1% | 11,646 | -12.1% | 0.08% | -11.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $985,955,000 | +78966.2% | 16,337 | +0.0% | 0.08% | -9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $967,189,000 | +108086.7% | 2,021 | +1.0% | 0.07% | +23.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $978,432,000 | +70189.7% | 29,120 | -10.0% | 0.07% | -20.4% |
| GLNG | Sell | GOLAR LNG LIMITED F | $959,322,000 | +57970.3% | 42,168 | -36.8% | 0.07% | -33.6% |
| AMT | Sell | AMERN TOWER CORP REIT | $945,683,000 | +100826.7% | 3,700 | -0.8% | 0.07% | +16.1% |
| JBGS | J B G SMITH PROPERTIES REIT | $945,600,000 | +80858.9% | 40,000 | 0.0% | 0.07% | -7.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $934,248,000 | +80927.6% | 13,064 | -13.4% | 0.07% | -7.8% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $939,545,000 | +88703.9% | 15,207 | +0.1% | 0.07% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP | $930,057,000 | +96279.0% | 8,675 | +0.3% | 0.07% | +10.9% |
| ZTS | ZOETIS INC CLASS Acl a | $930,268,000 | +91102.7% | 5,412 | 0.0% | 0.07% | +4.4% | |
| MRNA | Buy | MODERNA INC | $925,096,000 | +291728.4% | 6,476 | +251.8% | 0.07% | +233.3% |
| GM | Buy | GENERAL MOTORS CO | $910,082,000 | +86822.8% | 28,655 | +19.7% | 0.07% | -1.4% |
| NUO | Buy | NUVEEN OHIO QLTY MNCPL I | $903,851,000 | +94643.3% | 71,337 | +3.7% | 0.07% | +7.8% |
| WM | Buy | WASTE MANAGEMENT INC | $907,086,000 | +98282.4% | 5,929 | +1.9% | 0.07% | +13.1% |
| IP | Sell | INTERNTNL PAPER | $911,086,000 | +89047.4% | 21,780 | -1.7% | 0.07% | +1.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $880,727,000 | +80923.6% | 4,511 | -16.3% | 0.07% | -6.9% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $870,464,000 | +58008.4% | 17,695 | -41.5% | 0.07% | -34.0% |
| GLD | Sell | SPDR GOLD SHARES ETF | $872,959,000 | +92179.0% | 5,182 | -1.1% | 0.07% | +4.8% |
| DG | Buy | DOLLAR GENERAL CORP | $870,196,000 | +111750.4% | 3,545 | +1.4% | 0.07% | +26.9% |
| TJX | Buy | TJX COMPANIES INC | $853,714,000 | +99866.5% | 15,285 | +8.4% | 0.06% | +14.0% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $850,586,000 | +87589.3% | 11,784 | -7.9% | 0.06% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $835,818,000 | +94771.5% | 1,323 | +2.8% | 0.06% | +8.5% |
| WEC | W E C ENERGY GROUP INC | $825,348,000 | +100798.3% | 8,201 | 0.0% | 0.06% | +14.5% | |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $831,028,000 | +99543.6% | 12,578 | 0.0% | 0.06% | +12.5% | |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $806,906,000 | +95960.2% | 16,164 | -0.8% | 0.06% | +8.9% |
| SYK | Buy | STRYKER CORP | $795,918,000 | +78315.6% | 4,001 | +5.3% | 0.06% | -10.3% |
| ROKU | Buy | ROKU I N C CLASS A | $796,511,000 | +74409.9% | 9,697 | +13.6% | 0.06% | -14.1% |
| TTE | Buy | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $784,704,000 | +107393.7% | 14,907 | +3.2% | 0.06% | +22.4% |
| CI | Buy | CIGNA CORP | $785,681,000 | +113602.0% | 2,981 | +3.3% | 0.06% | +30.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $775,402,000 | +73467.6% | 21,683 | -15.0% | 0.06% | -15.7% |
| FMAO | Buy | FARMERS & MERCHANTS | $781,757,000 | +116929.5% | 23,554 | +27.3% | 0.06% | +31.1% |
| PFG | Buy | PRINCIPAL FINL | $774,563,000 | +107031.8% | 11,596 | +17.7% | 0.06% | +22.9% |
| CROX | Buy | CROCS INC | $774,875,000 | +79211.7% | 15,921 | +24.5% | 0.06% | -9.2% |
| WY | Buy | WEYERHAEUSER CO REIT | $766,207,000 | +87366.6% | 23,134 | +0.1% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $750,307,000 | +108013.4% | 5,551 | -1.5% | 0.06% | +23.9% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $755,545,000 | +99183.2% | 5,104 | +24.0% | 0.06% | +11.8% |
| STLD | Sell | STEEL DYNAMICS INC | $733,869,000 | +74253.5% | 11,094 | -6.3% | 0.06% | -15.2% |
| FISV | Sell | FISERV INC | $727,774,000 | +85621.3% | 8,180 | -2.3% | 0.06% | -3.5% |
| AA | Buy | ALCOA CORP | $709,170,000 | +52862.7% | 15,558 | +4.5% | 0.05% | -39.3% |
| SCHM | CHARLES SCHWAB US MC ETFus mid-cap etf | $708,911,000 | +82620.1% | 11,301 | 0.0% | 0.05% | -5.3% | |
| FUN | CEDAR FAIR L P LPdepositry unit | $702,838,000 | +80041.2% | 16,006 | 0.0% | 0.05% | -8.6% | |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $697,357,000 | +91177.1% | 6,122 | -0.3% | 0.05% | +3.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $699,070,000 | +91281.7% | 9,892 | -0.5% | 0.05% | +3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $694,349,000 | +74641.6% | 397 | +0.3% | 0.05% | -14.5% |
| PNC | Buy | PNC FINL SERVICES | $682,530,000 | +92635.1% | 4,326 | +8.3% | 0.05% | +6.1% |
| IHI | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $687,245,000 | +82700.6% | 13,625 | 0.0% | 0.05% | -5.5% | |
| PBR | Buy | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $673,573,000 | +89470.9% | 57,669 | +13.4% | 0.05% | +2.0% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $665,470,000 | +92326.4% | 5,125 | +0.9% | 0.05% | +6.2% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $658,977,000 | +90668.2% | 6,979 | +5.3% | 0.05% | +4.2% |
| BSCM | Buy | INVSC BULLETSHARES 2022 CRP BND ETF | $653,003,000 | +99900.5% | 30,816 | +0.3% | 0.05% | +13.6% |
| SCCO | Buy | SOUTHERN COPPER CORP D F | $656,595,000 | +68653.4% | 13,182 | +4.7% | 0.05% | -21.9% |
| CME | Buy | CME GROUP INC CLASS A | $644,190,000 | +87664.3% | 3,147 | +1.9% | 0.05% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $646,480,000 | +95816.9% | 5,695 | +0.0% | 0.05% | +8.9% |
| BSCN | Buy | INVSC BULLETSHARES 2023 CRP BND ETF | $648,176,000 | +99619.4% | 30,939 | +0.3% | 0.05% | +14.0% |
| LYB | Buy | LYONDELLBASELL INDS FCLASS A | $632,535,000 | +105147.1% | 7,232 | +23.6% | 0.05% | +20.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $621,613,000 | +88322.9% | 4,522 | +0.1% | 0.05% | 0.0% |
| GT | Buy | GOODYEAR TIRE RUBBER | $618,695,000 | +75720.5% | 57,768 | +1.1% | 0.05% | -13.0% |
| APD | Buy | AIR PROD & CHEMICALS | $602,065,000 | +102292.0% | 2,503 | +6.2% | 0.05% | +17.9% |
| ISRG | INTUITIVE SURGICAL | $606,947,000 | +66451.2% | 3,024 | 0.0% | 0.05% | -24.6% | |
| SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads | $607,348,000 | +95095.6% | 11,615 | 0.0% | 0.05% | +7.0% | ||
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $585,727,000 | +77070.9% | 6,863 | -8.5% | 0.04% | -11.8% |
| GLW | Buy | CORNING INC | $590,242,000 | +87343.3% | 18,731 | +2.4% | 0.04% | 0.0% |
| CTVA | Sell | CORTEVA INC | $593,420,000 | +93795.6% | 10,960 | -0.3% | 0.04% | +7.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $594,614,000 | +86578.4% | 5,590 | -10.7% | 0.04% | -2.2% |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $595,628,000 | +95506.4% | 18,254 | 0.0% | 0.04% | +7.1% | |
| WBA | Buy | WALGREENS BOOTS ALLI | $573,823,000 | +100747.6% | 15,140 | +19.0% | 0.04% | +15.8% |
| RSG | Sell | REPUBLIC SERVICES | $578,084,000 | +97549.3% | 4,417 | -1.2% | 0.04% | +12.8% |
| DGX | QUEST DIAGNOSTIC INC | $578,585,000 | +97141.2% | 4,350 | 0.0% | 0.04% | +10.0% | |
| CMG | New | CHIPOTLE MEXICAN GRL | $575,194,000 | – | 440 | +100.0% | 0.04% | – |
| TROW | Buy | T ROWE PRICE GROUP | $581,683,000 | +76639.2% | 5,120 | +2.0% | 0.04% | -13.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $582,641,000 | +90937.7% | 9,397 | -1.6% | 0.04% | +2.3% |
| NDSN | NORDSON CORP | $570,273,000 | +89144.6% | 2,817 | 0.0% | 0.04% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVIC | $564,883,000 | +137341.1% | 7,387 | +96.5% | 0.04% | +59.3% |
| GOVT | ISHARES US TREASURY BONDETFus treas bd etf | $567,481,000 | +95920.5% | 23,744 | 0.0% | 0.04% | +10.3% | |
| CMI | CUMMINS INC | $552,721,000 | +94382.2% | 2,856 | 0.0% | 0.04% | +7.7% | |
| WALLBOX N V F | $532,800,000 | +69547.1% | 60,000 | 0.0% | 0.04% | -19.6% | ||
| CLF | Sell | CLEVELAND-CLIFFS INC | $536,904,000 | +42443.9% | 34,932 | -10.9% | 0.04% | -51.2% |
| WOR | WORTHINGTON INDS INC | $533,830,000 | +85724.8% | 12,105 | 0.0% | 0.04% | 0.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT | $532,782,000 | +85556.3% | 42,418 | -0.4% | 0.04% | 0.0% |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $539,150,000 | +82465.1% | 8,459 | 0.0% | 0.04% | -6.8% | |
| PAYX | Buy | PAYCHEX INC | $526,421,000 | +83458.9% | 4,623 | +0.0% | 0.04% | -4.8% |
| DTE | Sell | DTE ENERGY CO | $525,265,000 | +92867.3% | 4,144 | -3.2% | 0.04% | +5.3% |
| FIS | Buy | FIDELITY NATL INFO | $526,075,000 | +92356.1% | 5,738 | +1.3% | 0.04% | +5.3% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFextend mkt etf | $519,664,000 | +77346.2% | 3,963 | -2.2% | 0.04% | -11.1% |
| MKC | Sell | MC CORMICK & CO INC | $520,635,000 | +82803.7% | 6,253 | -0.7% | 0.04% | -4.8% |
| EOG | Buy | EOG RESOURCES INC | $519,509,000 | +98666.0% | 4,704 | +6.5% | 0.04% | +14.3% |
| BWA | Sell | BORG WARNER INC | $515,443,000 | +84956.6% | 15,446 | -1.0% | 0.04% | -2.5% |
| CASH | Sell | META FINL GROUP | $514,311,000 | +69307.7% | 13,300 | -1.5% | 0.04% | -20.4% |
| HSC | Sell | HARSCO CORP | $510,014,000 | +52533.0% | 71,732 | -9.4% | 0.04% | -40.0% |
| NVG | Buy | NUVEEN AMT FREE MNCPL CR | $510,319,000 | +94403.5% | 38,926 | +6.6% | 0.04% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $511,920,000 | +76420.2% | 14,355 | -1.7% | 0.04% | -13.3% |
| APA | Sell | APA CORP | $518,959,000 | +80483.7% | 14,869 | -4.7% | 0.04% | -9.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CLCLASS Bcl b | $506,683,000 | +105459.0% | 9,295 | +3.3% | 0.04% | +21.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $501,436,000 | +201279.9% | 14,077 | +134.7% | 0.04% | +123.5% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $493,050,000 | +82626.5% | 6,387 | +0.0% | 0.04% | -5.0% |
| ANTM | ELEVANCE HEALTH INC | $506,161,000 | +98183.7% | 1,048 | 0.0% | 0.04% | +11.8% | |
| VALE | Buy | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $483,740,000 | +84028.7% | 33,065 | +14.8% | 0.04% | -2.6% |
| MET | Buy | METLIFE INC | $489,510,000 | +92435.0% | 7,796 | +3.4% | 0.04% | +5.7% |
| SHOP | Buy | SHOPIFY INC FCLASS Acl a | $491,405,000 | +78274.0% | 15,730 | +1593.2% | 0.04% | -11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $486,777,000 | +105491.5% | 4,282 | +1.0% | 0.04% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $487,177,000 | +89951.2% | 1,640 | +0.1% | 0.04% | +2.8% |
| NEA | NUVEEN AMT FREE QUALITY | $489,693,000 | +89423.4% | 41,676 | 0.0% | 0.04% | +2.8% | |
| GIS | Sell | GENERAL MILLS INC | $469,907,000 | +78876.0% | 6,228 | -29.1% | 0.04% | -10.0% |
| MPW | New | MEDICAL PROPERTIES REIT | $478,493,000 | – | 31,335 | +100.0% | 0.04% | – |
| MGA | Sell | MAGNA INTL INC F | $468,681,000 | +83147.1% | 8,537 | -2.5% | 0.04% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $476,966,000 | +75250.1% | 8,581 | -0.4% | 0.04% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON | $471,551,000 | +100443.9% | 4,958 | +0.0% | 0.04% | +16.1% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $479,242,000 | +92596.7% | 2,035 | 0.0% | 0.04% | +5.9% | |
| EW | EDWARDS LIFESCIENCES | $467,557,000 | +80792.2% | 4,917 | 0.0% | 0.04% | -7.7% | |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $463,785,000 | +90483.0% | 14,105 | +0.2% | 0.04% | +2.9% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRITE | $466,344,000 | +83925.9% | 37,699 | -3.3% | 0.04% | -5.4% |
| Sell | GENERAL ELECTRIC CO | $459,480,000 | +66588.0% | 7,216 | -4.2% | 0.04% | -23.9% | |
| TAN | Buy | INVESCO SOLAR ETFsolar etf | $440,761,000 | +102402.6% | 6,174 | +8.1% | 0.03% | +17.2% |
| WPC | W.P. CAREY INC. REIT | $442,803,000 | +102400.7% | 5,344 | 0.0% | 0.03% | +17.2% | |
| AWK | Sell | AMERICAN WATER WORKS | $440,656,000 | +89829.8% | 2,962 | -0.1% | 0.03% | +3.0% |
| ADP | Buy | AUTO DATA PROCESSING | $441,084,000 | +128122.1% | 2,100 | +38.6% | 0.03% | +47.8% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $443,364,000 | +94433.9% | 18,193 | +0.0% | 0.03% | +9.7% |
| CATH | New | GLOBAL X S&P 500 CATHOLICs&p 500 catholic | $447,628,000 | – | 9,748 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $435,090,000 | +86056.4% | 5,606 | +0.1% | 0.03% | -2.9% |
| AQUA | Sell | EVOQUA WATER TECH | $436,284,000 | +65704.5% | 13,420 | -5.0% | 0.03% | -25.0% |
| C | Buy | CITIGROUP INC | $434,957,000 | +113465.8% | 9,457 | +31.7% | 0.03% | +26.9% |
| COF | Buy | CAPITAL ONE FC | $434,263,000 | +83251.8% | 4,168 | +4.9% | 0.03% | -5.7% |
| PCT | New | PURECYCLE TECHNOLOGIES I | $438,151,000 | – | 59,050 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $423,924,000 | +86592.0% | 5,934 | +9.0% | 0.03% | -3.0% |
| PKG | Buy | PACKAGING CORP OF AM | $417,199,000 | +88289.6% | 3,034 | +0.2% | 0.03% | +3.2% |
| MSI | Buy | MOTOROLA SOLUTIONS | $414,628,000 | +86642.3% | 1,978 | +0.1% | 0.03% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $416,933,000 | +91332.7% | 2,876 | +4.5% | 0.03% | +6.7% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $405,511,000 | +89219.6% | 8,512 | 0.0% | 0.03% | +3.3% | |
| PLD | Sell | PROLOGIS INC. REIT | $410,551,000 | +28489.9% | 3,489 | -60.8% | 0.03% | -67.7% |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IVtech alphadex | $411,260,000 | +81016.4% | 4,370 | 0.0% | 0.03% | -8.8% | |
| SBFG | Buy | SB FINL GROUP INC | $398,582,000 | +86926.6% | 23,092 | +0.2% | 0.03% | -3.2% |
| SU | SUNCOR ENERGY INC F | $399,938,000 | +107700.0% | 11,404 | 0.0% | 0.03% | +20.0% | |
| USB | Buy | U S BANCORP | $392,619,000 | +88327.7% | 8,531 | +2.0% | 0.03% | 0.0% |
| UNM | Buy | UNUM GROUP | $396,367,000 | +138489.9% | 11,651 | +27.9% | 0.03% | +57.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $395,696,000 | +93004.9% | 6,263 | +24.1% | 0.03% | +7.1% |
| NFJ | Sell | VIRTUS DIVID INT & PREM | $381,604,000 | +79900.8% | 33,068 | -0.4% | 0.03% | -9.4% |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi | $381,273,000 | +84066.2% | 8,630 | 0.0% | 0.03% | -3.3% | |
| New | WARNER BROTHERS DISCOVER | $381,396,000 | – | 28,420 | +100.0% | 0.03% | – | |
| MAS | Sell | MASCO CORP | $366,210,000 | +97817.1% | 7,237 | -1.3% | 0.03% | +12.0% |
| KHC | Sell | KRAFT HEINZ CO | $363,088,000 | +51695.7% | 9,519 | -46.5% | 0.03% | -40.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $374,635,000 | +81877.0% | 9,608 | -0.5% | 0.03% | -6.7% |
| SYY | Buy | SYSCO CORP | $368,228,000 | +114971.2% | 4,346 | +10.8% | 0.03% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $361,632,000 | +73253.3% | 12,483 | +0.0% | 0.03% | -15.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $356,960,000 | +95599.7% | 5,617 | +9.4% | 0.03% | +8.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONCLASS Acl a | $354,465,000 | +92935.4% | 3,283 | +0.9% | 0.03% | +8.0% |
| GD | Buy | GENERAL DYNAMICS CO | $360,637,000 | +101487.9% | 1,630 | +10.7% | 0.03% | +12.5% |
| MRO | Sell | MARATHON OIL CORP | $351,443,000 | +88648.2% | 15,633 | -1.0% | 0.03% | +3.8% |
| SYF | SYNCHRONY FINL | $348,426,000 | +79268.1% | 12,615 | 0.0% | 0.03% | -6.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CLASS Acl a | $352,121,000 | +91598.2% | 2,089 | +23.2% | 0.03% | +3.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $348,920,000 | +88683.7% | 8,701 | -0.0% | 0.03% | +3.8% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $349,973,000 | +44710.9% | 12,625 | -52.1% | 0.03% | -48.1% |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $339,465,000 | +90424.0% | 4,835 | 0.0% | 0.03% | +4.0% | |
| TRP | TC ENERGY CORP F | $336,195,000 | +91756.6% | 6,489 | 0.0% | 0.03% | +8.3% | |
| MLPA | Buy | GLOBAL X MLP ETFglbl x mlp etf | $344,862,000 | +91618.6% | 9,353 | +0.1% | 0.03% | +4.0% |
| ENB | ENBRIDGE INC F | $336,558,000 | +91605.2% | 7,964 | 0.0% | 0.03% | +8.3% | |
| VLO | Sell | VALERO ENERGY CORP | $342,309,000 | +84420.7% | 3,220 | -19.4% | 0.03% | -3.7% |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $347,944,000 | +86238.5% | 4,574 | 0.0% | 0.03% | -3.7% | |
| XEL | Buy | XCEL ENERGY INC | $346,794,000 | +105629.9% | 4,901 | +7.5% | 0.03% | +18.2% |
| MOS | Buy | THE MOSAIC CO | $327,162,000 | +83359.7% | 6,927 | +17.4% | 0.02% | -3.8% |
| BHP | Buy | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads | $330,338,000 | +75839.8% | 5,880 | +4.3% | 0.02% | -13.8% |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $332,284,000 | +84236.0% | 3,155 | 0.0% | 0.02% | -3.8% | |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $331,919,000 | +98980.3% | 3,349 | 0.0% | 0.02% | +13.6% | |
| PBFX | P B F LOGISTICS L P LPunit ltd ptnr | $327,389,000 | +110132.0% | 21,204 | 0.0% | 0.02% | +25.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $326,960,000 | +96633.7% | 2,311 | +5.5% | 0.02% | +8.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC F | $313,506,000 | +85557.4% | 2,414 | +0.6% | 0.02% | 0.0% |
| RQI | COHEN STEERS QUAL INCOME | $312,094,000 | +81174.5% | 22,965 | 0.0% | 0.02% | -7.7% | |
| ELS | EQUITY LIFESTYLE PPT REIT | $313,309,000 | +92049.7% | 4,446 | 0.0% | 0.02% | +4.3% | |
| MUR | Buy | MURPHY OIL CORP HLDG | $312,617,000 | +78447.0% | 10,355 | +5.1% | 0.02% | -11.1% |
| CINF | CINCINNATI FINL | $314,345,000 | +87461.3% | 2,642 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $320,057,000 | +86636.3% | 4,023 | +6.7% | 0.02% | -4.0% |
| GPS | New | GAP INC | $318,665,000 | – | 38,673 | +100.0% | 0.02% | – |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $316,956,000 | +84874.8% | 3,629 | 0.0% | 0.02% | -4.0% | |
| SIX | New | SIX FLAGS ENTERTAINM | $308,074,000 | – | 14,197 | +100.0% | 0.02% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $305,811,000 | +94872.4% | 6,388 | +0.3% | 0.02% | +9.5% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $297,237,000 | +97998.0% | 5,940 | -1.8% | 0.02% | +15.0% |
| MMP | MAGELLAN MIDSTREAM PA LP | $301,747,000 | +97237.7% | 6,318 | 0.0% | 0.02% | +9.5% | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF IVvng rus2000idx | $300,144,000 | +79513.8% | 4,390 | -3.6% | 0.02% | -8.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $303,886,000 | +35905.5% | 1,336 | -51.7% | 0.02% | -58.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $297,966,000 | +93600.0% | 1,211 | +7.8% | 0.02% | +9.5% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE C | $305,789,000 | +88534.5% | 34,243 | -5.0% | 0.02% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS | $289,020,000 | +82241.9% | 2,751 | 0.0% | 0.02% | -4.3% | |
| GSK | Sell | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $292,999,000 | +91176.9% | 6,730 | -8.8% | 0.02% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $290,516,000 | +76553.3% | 5,002 | -1.0% | 0.02% | -12.0% |
| DRI | Buy | DARDEN RESTAURANTS | $283,238,000 | +85212.7% | 2,503 | +0.1% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $291,491,000 | +56720.9% | 5,273 | -20.1% | 0.02% | -35.3% |
| PCAR | PACCAR INC | $284,484,000 | +93480.3% | 3,455 | 0.0% | 0.02% | +10.0% | |
| STOR | STORE CAPITAL CORP REIT | $290,661,000 | +89334.2% | 11,145 | 0.0% | 0.02% | 0.0% | |
| CC | Sell | CHEMOURS CO | $279,174,000 | +96835.4% | 8,718 | -5.0% | 0.02% | +10.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $281,622,000 | +24198.7% | 6,282 | -73.1% | 0.02% | -72.7% |
| ARCC | ARES CAPITAL CORP | $280,478,000 | +85673.1% | 15,643 | 0.0% | 0.02% | -4.5% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $278,516,000 | +88317.8% | 7,803 | +12.2% | 0.02% | 0.0% |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP | $281,935,000 | +88004.7% | 24,097 | -2.3% | 0.02% | 0.0% |
| EBAY | EBAY INC | $274,668,000 | +72756.2% | 6,591 | 0.0% | 0.02% | -16.0% | |
| ITW | ILLINOIS TOOL WORKS | $279,753,000 | +87050.5% | 1,535 | 0.0% | 0.02% | 0.0% | |
| TER | Buy | TERADYNE INCORPORATE | $278,410,000 | +76176.7% | 3,109 | +0.6% | 0.02% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $265,095,000 | +36924.4% | 9,060 | -37.1% | 0.02% | -58.3% |
| INGR | INGREDION INC | $264,832,000 | +101368.2% | 3,004 | 0.0% | 0.02% | +17.6% | |
| ETY | EATON VANCE TAX MGD DVF | $266,255,000 | +81075.3% | 23,500 | 0.0% | 0.02% | -9.1% | |
| MCK | MCKESSON CORP | $266,513,000 | +106505.2% | 817 | 0.0% | 0.02% | +17.6% | |
| HPQ | Sell | HP INC. | $267,761,000 | +41094.0% | 8,168 | -54.4% | 0.02% | -53.5% |
| AIG | AMERICAN INTL GROUP | $248,338,000 | +81590.1% | 4,857 | 0.0% | 0.02% | -5.0% | |
| TW | Buy | TRADEWEB MKTS INC CLASS Acl a | $249,112,000 | +96082.2% | 3,650 | +23.7% | 0.02% | +11.8% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $254,718,000 | +88037.7% | 5,511 | +1.1% | 0.02% | 0.0% |
| LTHM | New | LIVENT CORP | $248,818,000 | – | 10,966 | +100.0% | 0.02% | – |
| SBNY | SIGNATURE BANK | $255,015,000 | +61054.7% | 1,423 | 0.0% | 0.02% | -32.1% | |
| TEL | TE CONNECTIVITY LTD F | $246,780,000 | +86489.5% | 2,181 | 0.0% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK INC | $245,009,000 | +76226.8% | 4,414 | -3.0% | 0.02% | -9.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $243,705,000 | +64032.9% | 3,497 | -0.1% | 0.02% | -24.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUIT | $243,928,000 | +97082.5% | 27,625 | +8.9% | 0.02% | +11.8% |
| EXG | EATON VANCE TAX MAN GL D | $251,346,000 | +79439.9% | 32,600 | 0.0% | 0.02% | -9.5% | |
| PANW | Buy | PALO ALTO NETWORKS | $230,176,000 | +82105.7% | 466 | +3.3% | 0.02% | -5.3% |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $231,036,000 | +83006.5% | 82,513 | 0.0% | 0.02% | -5.3% | |
| HIG | Buy | HARTFORD FINL SVC GP | $240,439,000 | +97639.4% | 3,674 | +7.1% | 0.02% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $240,402,000 | +93807.0% | 2,144 | +0.1% | 0.02% | +5.9% |
| ALL | Buy | ALLSTATE CORP | $232,365,000 | +92108.3% | 1,833 | +0.6% | 0.02% | +5.9% |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETFmid cp gr alph | $238,317,000 | +82078.3% | 4,360 | 0.0% | 0.02% | -5.3% | |
| CMS | Buy | C M S ENERGY CORP | $231,087,000 | +97818.2% | 3,423 | +1.4% | 0.02% | +12.5% |
| UHT | UNVL HEALTH RLTY INC REITsh ben int | $235,773,000 | +91284.9% | 4,431 | 0.0% | 0.02% | +5.9% | |
| CMA | COMERICA INCORPORATE | $233,348,000 | +81205.9% | 3,180 | 0.0% | 0.02% | -5.3% | |
| WTS | WATTS WATER TECH INC CLASS Acl a | $230,079,000 | +88052.9% | 1,873 | 0.0% | 0.02% | 0.0% | |
| AON | Sell | AON PLC FCLASS A | $218,710,000 | +81508.2% | 811 | -1.7% | 0.02% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $225,165,000 | +74955.0% | 766 | +5.5% | 0.02% | -15.0% |
| VGIT | Sell | VANGUARD ITM-TERM TREASURY ETFinter term treas | $227,149,000 | +88978.0% | 3,714 | -8.4% | 0.02% | 0.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK Evg tl intl stk f | $227,522,000 | +86410.3% | 4,408 | 0.0% | 0.02% | -5.6% | |
| SAVE | Sell | SPIRIT AIRLINES TENDER OFFER EXP: 06/30/22 | $217,563,000 | +40189.4% | 9,126 | -63.1% | 0.02% | -52.8% |
| IJS | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $227,560,000 | +87087.7% | 2,556 | 0.0% | 0.02% | 0.0% | |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $208,079,000 | +29753.5% | 1,186 | -62.1% | 0.02% | -65.2% |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex | $208,741,000 | +84754.1% | 5,373 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $210,488,000 | +75888.4% | 715 | 0.0% | 0.02% | -11.1% | |
| RNP | Sell | COHEN STEERS REIT PREFER | $213,677,000 | +77039.7% | 10,013 | -2.9% | 0.02% | -11.1% |
| PGX | INVESCO PREFERRED ETFpfd etf | $206,422,000 | +91237.2% | 16,727 | 0.0% | 0.02% | +6.7% | |
| SEDG | SOLAREDGE TECH | $214,565,000 | +85044.8% | 784 | 0.0% | 0.02% | -5.9% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $206,000,000 | +96161.7% | 2,120 | -0.1% | 0.02% | +14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $207,341,000 | +60882.6% | 10,134 | +6.2% | 0.02% | -30.4% |
| New | DRAFTKINGS INC NEW CLASS A | $215,731,000 | – | 18,486 | +100.0% | 0.02% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $212,785,000 | +91617.7% | 8,384 | +0.3% | 0.02% | +6.7% |
| IAU | Sell | ISHARES GOLD ETFishares new | $212,859,000 | +88223.2% | 6,204 | -5.5% | 0.02% | 0.0% |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX ETF15+ yr us tips | $207,909,000 | +78952.9% | 3,189 | +0.1% | 0.02% | -11.1% |
| CNC | New | CENTENE CORP | $198,664,000 | – | 2,348 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $192,041,000 | +92227.4% | 4,054 | +0.2% | 0.02% | +7.1% |
| FTV | FORTIVE CORP DISC 00500 | $190,982,000 | +89562.9% | 3,512 | 0.0% | 0.02% | +7.1% | |
| MDRX | ALLSCRIPTS HEALTHCAR | $197,239,000 | +65866.2% | 13,300 | 0.0% | 0.02% | -25.0% | |
| HUN | HUNTSMAN CORP | $194,906,000 | +75738.9% | 6,875 | 0.0% | 0.02% | -11.8% | |
| HUM | New | HUMANA INC | $192,502,000 | – | 411 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $193,505,000 | +88258.4% | 1,595 | +14.2% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUEETFsm cp val etf | $192,069,000 | +56060.5% | 1,282 | -34.1% | 0.02% | -34.8% |
| PML | Buy | PIMCO MUNICIPAL INCOME I | $196,922,000 | +95031.4% | 18,335 | +1.6% | 0.02% | +7.1% |
| EQNR | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $195,803,000 | +92697.6% | 5,633 | 0.0% | 0.02% | +7.1% | |
| EXC | Sell | EXELON CORP | $195,238,000 | +93764.4% | 4,308 | -1.7% | 0.02% | +7.1% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $201,103,000 | +86957.6% | 1,552 | +0.5% | 0.02% | 0.0% |
| MPLX | MPLX LP LP | $193,847,000 | +88012.3% | 6,650 | 0.0% | 0.02% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP REIT | $192,434,000 | +75364.3% | 3,502 | -20.4% | 0.02% | -11.8% |
| EDV | VANGUARD EXTENDED DURATION ETFextended dur | $183,838,000 | +82338.6% | 1,836 | 0.0% | 0.01% | -6.7% | |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $179,284,000 | +83677.6% | 2,339 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CO | $184,151,000 | +84372.9% | 4,941 | 0.0% | 0.01% | -6.7% | |
| KBWR | INVSC KBW REGIONAL BANKING ETFkbw regl bkg | $184,484,000 | +87333.2% | 3,455 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $179,227,000 | – | 3,695 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS Acl a | $185,327,000 | +68034.9% | 20,433 | +2.9% | 0.01% | -22.2% |
| ADS | Sell | BREAD FINL HOLDINGS INC | $187,922,000 | +20326.3% | 5,070 | -69.1% | 0.01% | -77.0% |
| WH | WYNDHAM HOTELS & RESORTS | $188,945,000 | +77655.1% | 2,875 | 0.0% | 0.01% | -12.5% | |
| ADI | New | ANALOG DEVICES INC | $182,612,000 | – | 1,250 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $180,739,000 | – | 1,622 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $185,765,000 | +103102.8% | 17,742 | +7.1% | 0.01% | +16.7% |
| DLTR | New | DOLLAR TREE INC | $177,824,000 | – | 1,141 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK OIL SERVICES ETFoil services etf | $185,614,000 | +82030.1% | 798 | -0.4% | 0.01% | -6.7% |
| LNG | New | CHENIERE ENERGY INC | $178,127,000 | – | 1,339 | +100.0% | 0.01% | – |
| KKR | KKR & CO INC | $184,049,000 | +79231.5% | 3,976 | 0.0% | 0.01% | -6.7% | |
| NTR | NUTRIEN LTD F | $178,824,000 | +76648.5% | 2,244 | 0.0% | 0.01% | -12.5% | |
| EIX | New | EDISON INTERNTNL | $174,919,000 | – | 2,765 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $173,059,000 | – | 5,054 | +100.0% | 0.01% | – |
| WYNN | WYNN RESORTS | $177,264,000 | +71377.4% | 3,111 | 0.0% | 0.01% | -23.5% | |
| CNI | New | CANADIAN NATL RAILWY F | $166,680,000 | – | 1,482 | +100.0% | 0.01% | – |
| BAX | BAXTER INTERNTNL | $166,676,000 | +82823.4% | 2,595 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL LEISURE CO | $169,837,000 | +67029.2% | 4,375 | 0.0% | 0.01% | -23.5% | |
| FTI | Buy | TECHNIPFMC LTD F | $174,569,000 | +123707.8% | 25,939 | +42.6% | 0.01% | +44.4% |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $173,362,000 | +75936.0% | 2,842 | 0.0% | 0.01% | -13.3% | |
| RYN | New | RAYONIER INC. REIT | $177,050,000 | – | 4,736 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HM&S | $168,229,000 | +80779.3% | 2,809 | +0.1% | 0.01% | -7.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $169,564,000 | +72987.9% | 2,919 | -13.5% | 0.01% | -13.3% |
| UBOH | New | UNITED BANCSHARES OH | $157,554,000 | – | 5,536 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATN CLASS Acl a | $163,985,000 | – | 350 | +100.0% | 0.01% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $160,217,000 | – | 2,514 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $155,035,000 | – | 1,896 | +100.0% | 0.01% | – |
| FV | New | FIRST TRST DORSEY WRIGHTFOCUS 5 ETFdorsey wrt 5 etf | $154,496,000 | – | 3,730 | +100.0% | 0.01% | – |
| SNY | New | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $162,347,000 | – | 3,245 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECH SOLU CLASS Acl a | $155,834,000 | +75182.1% | 2,309 | 0.0% | 0.01% | -14.3% | |
| LITE | New | LUMENTUM HOLDINGS INC | $161,302,000 | – | 2,031 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC F | $163,458,000 | – | 8,576 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $153,414,000 | – | 3,346 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $156,952,000 | – | 5,611 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $155,911,000 | +75585.0% | 853 | -2.2% | 0.01% | -14.3% |
| IQV | New | IQVIA HOLDINGS INC | $160,355,000 | – | 739 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $162,485,000 | – | 435 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTV | $161,984,000 | – | 1,322 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $158,225,000 | – | 2,995 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $157,644,000 | – | 409 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC REIT | $155,627,000 | – | 4,053 | +100.0% | 0.01% | – |
| BCE | New | BCE INC F | $157,572,000 | – | 3,204 | +100.0% | 0.01% | – |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $158,628,000 | +78428.7% | 1,687 | 0.0% | 0.01% | -7.7% | |
| TD | New | TORONTO DOMINION BANK F | $163,753,000 | – | 2,497 | +100.0% | 0.01% | – |
| RYT | New | INVSC SP 500 EQUAL WEIGHT TECH ETFs&p500 eql tec | $161,413,000 | – | 683 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $143,991,000 | – | 67 | +100.0% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $148,918,000 | +106270.0% | 10,637 | -0.3% | 0.01% | +22.2% |
| MBWM | New | MERCANTILE BANK CORP | $141,525,000 | – | 4,429 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $146,571,000 | – | 308 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $148,569,000 | – | 504 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR P | $138,530,000 | – | 7,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO | $139,529,000 | – | 989 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $149,798,000 | – | 619 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $143,286,000 | – | 1,339 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $148,362,000 | – | 1,250 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB 1000 INDEX ETF1000 index etf | $146,912,000 | – | 4,029 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $145,152,000 | – | 2,100 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INC CLASS Acl a | $145,906,000 | +44794.2% | 2,374 | -1.2% | 0.01% | -50.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHA ETF IVhlth care alph | $143,543,000 | +59461.4% | 1,392 | -33.9% | 0.01% | -31.2% |
| TSN | New | TYSON FOODS INC CLASS Acl a | $145,370,000 | – | 1,689 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $138,385,000 | – | 4,017 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $138,254,000 | – | 560 | +100.0% | 0.01% | – |
| IDU | New | ISHARES US UTILITIES ETFu.s. utilits etf | $145,520,000 | – | 1,700 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $145,013,000 | – | 2,465 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETF IVshort term treas | $145,031,000 | – | 2,464 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS | $146,982,000 | +51837.1% | 1,615 | -25.0% | 0.01% | -42.1% |
| GNW | Buy | GENWORTH FINL CLASS A | $144,730,000 | +102545.4% | 41,000 | +9.3% | 0.01% | +22.2% |
| NIE | New | VIRTUS EQUITY & CONV INC | $139,315,000 | – | 6,714 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $138,660,000 | – | 4,442 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL EST REIT | $149,380,000 | – | 1,030 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL F | $140,409,000 | – | 900 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO HLDG | $140,522,000 | +29798.3% | 4,480 | -64.0% | 0.01% | -64.5% |
| BLW | BLACKROCK LIMITED DURATI | $137,882,000 | +88285.9% | 10,899 | 0.0% | 0.01% | 0.0% | |
| VOD | New | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr | $129,974,000 | – | 8,342 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $125,649,000 | – | 2,329 | +100.0% | 0.01% | – |
| WRB | New | W R BERKLEY CORP | $134,745,000 | – | 1,974 | +100.0% | 0.01% | – |
| HIO | WESTRN ASST HIGH INCM OP | $137,717,000 | +88749.7% | 34,777 | 0.0% | 0.01% | 0.0% | |
| NTRS | New | NORTHERN TRUST CORP | $133,721,000 | – | 1,386 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $128,505,000 | – | 3,680 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS | $127,703,000 | – | 1,099 | +100.0% | 0.01% | – |
| CHKP | New | CHECK PT SOFTWARE Ford | $127,016,000 | – | 1,043 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $137,627,000 | +64211.7% | 1,170 | -29.1% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TRUST REIT | $131,251,000 | +64875.7% | 6,283 | -25.1% | 0.01% | -23.1% |
| OGN | New | ORGANON & CO | $125,593,000 | – | 3,721 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $137,778,000 | – | 2,309 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERG 1 3 MNTH T BLL ETFbloomberg 1-3 mo | $125,158,000 | – | 1,368 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TR REIT | $132,062,000 | – | 505 | +100.0% | 0.01% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $135,010,000 | – | 982 | +100.0% | 0.01% | – |
| X | Sell | US STEEL | $131,135,000 | +24184.3% | 7,321 | -48.9% | 0.01% | -72.2% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $133,745,000 | – | 2,450 | +100.0% | 0.01% | – |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $133,456,000 | – | 4,223 | +100.0% | 0.01% | – | |
| JCI | New | JOHNSON CONTROLS INTER F | $117,018,000 | – | 2,444 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $118,502,000 | +47112.0% | 1,590 | +223.8% | 0.01% | -47.1% |
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $121,317,000 | – | 1,484 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETF IVvng rus1000idx | $119,421,000 | – | 695 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $112,345,000 | – | 1,330 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCORP | $123,620,000 | – | 3,500 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CLASS A | $116,373,000 | – | 1,021 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $118,137,000 | – | 1,734 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $112,119,000 | – | 843 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $116,608,000 | – | 332 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $115,799,000 | – | 1,616 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $113,234,000 | – | 1,114 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABS | $114,687,000 | – | 536 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $122,864,000 | – | 2,557 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTHETFeafe grwth etf | $113,812,000 | – | 1,414 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $115,214,000 | – | 1,615 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS | $118,566,000 | – | 685 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TR REIT | $122,827,000 | – | 7,038 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $118,753,000 | – | 835 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC CLASS Acl a | $114,749,000 | – | 3,305 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS | $114,193,000 | – | 619 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $115,059,000 | +55216.8% | 1,102 | -21.4% | 0.01% | -35.7% |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $116,822,000 | – | 1,017 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE LPpartnership unit | $122,148,000 | – | 3,510 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $105,447,000 | – | 701 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $110,270,000 | – | 1,396 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $101,845,000 | – | 3,749 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP | $100,841,000 | – | 2,946 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP F | $102,580,000 | – | 11,859 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC F | $109,877,000 | – | 533 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $102,129,000 | – | 303 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $100,487,000 | – | 2,275 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $100,764,000 | – | 6,813 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP PA | $111,153,000 | +88116.7% | 10,235 | +0.6% | 0.01% | 0.0% |
| BNS | New | BANK NOVA SCOTIA F | $109,538,000 | – | 1,850 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $111,103,000 | – | 530 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $105,900,000 | – | 1,500 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $110,847,000 | – | 3,300 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMS INC | $100,492,000 | – | 170 | +100.0% | 0.01% | – |
| PEG | New | PUB SVC ENTERPISE GP | $107,829,000 | – | 1,704 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $106,370,000 | – | 4,310 | +100.0% | 0.01% | – |
| UTF | New | COHEN AND STEERS INFRAST | $105,542,000 | – | 4,170 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $103,400,000 | – | 3,165 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $101,696,000 | – | 1,838 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $107,889,000 | – | 1,194 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTL | $109,095,000 | – | 748 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $102,040,000 | – | 341 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNT | $104,654,000 | – | 1,253 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD F | $111,691,000 | – | 4,984 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $102,402,000 | – | 3,831 | +100.0% | 0.01% | – |
| BTI | New | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $111,308,000 | – | 2,594 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC F | $98,754,000 | – | 1,413 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON CLASS Acl a | $104,546,000 | – | 1,157 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVANTAG | $107,128,000 | – | 4,488 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $98,704,000 | – | 4,706 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK | $105,266,000 | – | 730 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORP CLASS Acl a | $101,460,000 | – | 1,500 | +100.0% | 0.01% | – |
| JETS | New | U.S. GLOBAL JETS ETFus glb jets | $92,737,000 | – | 5,620 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $97,362,000 | – | 886 | +100.0% | 0.01% | – |
| New | BATH & BODY WKS INC | $86,682,000 | – | 3,220 | +100.0% | 0.01% | – | |
| BSY | New | BENTLEY SYSTEM INC CLASS B | $91,108,000 | – | 2,736 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONVERTIBLE AND | $92,029,000 | – | 8,239 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $85,827,000 | – | 1,642 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $93,147,000 | – | 792 | +100.0% | 0.01% | – |
| COO | New | COOPER COMPANIES | $97,380,000 | – | 311 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $91,709,000 | – | 844 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $89,404,000 | – | 677 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $93,926,000 | – | 1,916 | +100.0% | 0.01% | – |
| DAN | New | DANA HOLDING CORP | $98,490,000 | – | 7,000 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVT GP CLASS A | $86,820,000 | – | 500 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL S | $88,575,000 | – | 936 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TST NASDAQ CLEAN ED ID ETFnas clnedg green | $87,800,000 | – | 1,682 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY | $91,559,000 | – | 8,219 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $87,392,000 | – | 1,471 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC | $90,910,000 | – | 505 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS | $85,821,000 | – | 394 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVORS& FRAGRA | $89,935,000 | – | 755 | +100.0% | 0.01% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFftse rafi dev | $89,396,000 | – | 2,246 | +100.0% | 0.01% | – |
| IYH | New | ISHARES US HEALTHCARE ETFus hlthcare etf | $92,777,000 | – | 345 | +100.0% | 0.01% | – |
| SUB | New | ISHARES SHORT TERM NTNL MUN BND ETFshrt nat mun etf | $97,029,000 | – | 927 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $92,649,000 | – | 217 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NTNL CO | $91,996,000 | – | 1,967 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INC CLASS Acl a | $96,516,000 | – | 1,285 | +100.0% | 0.01% | – |
| MAA | New | MID AMERICA APARTMENT COREIT | $92,400,000 | – | 529 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INC CLASS Acl a | $89,313,000 | – | 1,125 | +100.0% | 0.01% | – |
| NMCO | New | NUVEEN MUNICIPAL CREDIT | $96,891,000 | – | 7,916 | +100.0% | 0.01% | – |
| JQC | NUVEEN CREDIT STRATEGIES | $90,282,000 | +84275.7% | 17,362 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $97,145,000 | – | 1,308 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $97,170,000 | – | 235 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSads | $88,647,000 | – | 575 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $97,504,000 | – | 640 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT TERM COR BD ETF IVshrt trm corp bd | $86,462,000 | – | 1,133 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD LONG TERM COR BD ETFlg-term cor bd | $86,643,000 | – | 1,068 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $95,526,000 | – | 339 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $88,781,000 | – | 4,702 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGEDEQTY ETFeurope hedged eq | $98,030,000 | – | 1,495 | +100.0% | 0.01% | – |
| USX | U S XPRESS ENTERPRISES ICLASS A | $74,093,000 | +69145.8% | 27,647 | 0.0% | 0.01% | -14.3% | |
| EL | New | ESTEE LAUDER CO INC CLASS Acl a | $82,767,000 | – | 325 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP CLASS A | $72,597,000 | – | 2,263 | +100.0% | 0.01% | – |
| IYK | New | ISHARES U S CONSUMER STAPLES ETFus consm staples | $77,980,000 | – | 400 | +100.0% | 0.01% | – |
| BK | New | BANK OF NY MELLON CO | $73,326,000 | – | 1,758 | +100.0% | 0.01% | – |
| CENX | Sell | CENTURY ALUMINUM CO | $73,700,000 | +16350.9% | 10,000 | -41.4% | 0.01% | -80.0% |
| LBTYK | New | LIBERTY GLOBAL INC FCLASS C | $84,096,000 | – | 3,807 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES | $81,585,000 | – | 3,500 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $85,062,000 | – | 1,095 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $74,884,000 | – | 904 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $72,593,000 | – | 5,474 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TR REIT | $85,280,000 | – | 6,505 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETFcore s&p ttl stk | $78,157,000 | – | 932 | +100.0% | 0.01% | – |
| NCV | VIRTUS CONV & INCOME FD | $79,841,000 | +73148.6% | 21,696 | 0.0% | 0.01% | -14.3% | |
| VNT | New | VONTIER CORP | $75,499,000 | – | 3,284 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD F | $84,798,000 | – | 1,800 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $84,975,000 | – | 929 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $75,407,000 | – | 3,883 | +100.0% | 0.01% | – |
| FCN | New | F T I CONSULTING INC | $83,371,000 | – | 461 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CO F | $76,638,000 | – | 2,168 | +100.0% | 0.01% | – |
| MGU | New | MACQUARIE GLOBAL INFRAST | $84,424,000 | – | 3,639 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL | $75,880,000 | – | 5,788 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $74,972,000 | – | 2,244 | +100.0% | 0.01% | – | |
| KIM | New | KIMCO REALTY CORP REIT | $75,343,000 | – | 3,811 | +100.0% | 0.01% | – |
| NIO | New | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads | $76,345,000 | – | 3,515 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $80,480,000 | – | 2,966 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $81,188,000 | – | 683 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES REIT | $74,580,000 | – | 468 | +100.0% | 0.01% | – |
| HTD | New | JOHN HANCOCK TAX ADVANTA | $85,351,000 | – | 3,719 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQT | $82,164,000 | – | 5,075 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CLASS Ccl c | $76,129,000 | – | 1,647 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $75,752,000 | – | 678 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY COR | $82,110,000 | – | 1,434 | +100.0% | 0.01% | – | |
| MYD | New | BLACKROCK MUNIYIELD CF | $73,546,000 | – | 6,602 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE REIT | $75,978,000 | – | 243 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH TRUCK CORP | $83,947,000 | – | 1,022 | +100.0% | 0.01% | – |
| RH | New | RH | $81,720,000 | – | 385 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCI INDIA INDEXETFmsci india etf | $83,735,000 | – | 2,126 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES INC | $72,637,000 | – | 972 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $79,499,000 | – | 2,951 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $80,581,000 | – | 782 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC NEW | $76,227,000 | – | 415 | +100.0% | 0.01% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC F | $82,247,000 | – | 1,593 | +100.0% | 0.01% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETFenergy alphadx | $82,582,000 | – | 5,595 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES | $84,140,000 | – | 3,474 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $83,267,000 | +20821.4% | 2,227 | -78.4% | 0.01% | -77.8% |
| LII | New | LENNOX INTERNTNL | $80,983,000 | – | 392 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $79,966,000 | – | 2,083 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $75,515,000 | – | 2,401 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $65,503,000 | – | 2,539 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORP | $66,146,000 | – | 415 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $60,409,000 | – | 2,750 | +100.0% | 0.01% | – |
| NGG | New | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr ne | $59,708,000 | – | 923 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC REIT | $59,788,000 | – | 91 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $59,489,000 | – | 46 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $67,346,000 | – | 438 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE | $63,638,000 | – | 2,092 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP F | $59,535,000 | – | 4,500 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $66,871,000 | – | 105 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC FCLASS Acl a | $66,901,000 | – | 357 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC Ford | $72,131,000 | – | 5,803 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUBLIC LTD F | $68,138,000 | – | 696 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $63,990,000 | – | 428 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $62,909,000 | – | 1,495 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $69,159,000 | – | 1,180 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $71,168,000 | – | 298 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVINM ETFcwp enhanced div | $67,100,000 | – | 2,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $62,039,000 | – | 602 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $64,822,000 | – | 329 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC REIT | $71,590,000 | – | 1,392 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC REIT | $59,440,000 | – | 306 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $67,176,000 | – | 415 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $60,052,000 | – | 603 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN I | $68,050,000 | – | 5,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES CO. CLASS Acl a | $60,721,000 | – | 2,103 | +100.0% | 0.01% | – |
| GAB | GABELLI EQUITY CF | $67,276,000 | +88421.1% | 11,029 | 0.0% | 0.01% | 0.0% | |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $68,411,000 | – | 909 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $63,081,000 | – | 371 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE F | $66,549,000 | – | 692 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V F | $69,171,000 | – | 377 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS CLASS A | $65,351,000 | – | 1,188 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $72,118,000 | – | 2,519 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES MORNINGSTAR VALUE ETFmorningstar valu | $64,013,000 | – | 1,060 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $71,904,000 | – | 1,103 | +100.0% | 0.01% | – |
| BNO | New | UNITED STATES BRENT OIL ETFunit | $65,480,000 | – | 2,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $67,087,000 | – | 2,119 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $70,394,000 | – | 1,536 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC. | $63,604,000 | – | 165 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $69,876,000 | – | 1,200 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC F | $63,986,000 | – | 1,398 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP F | $62,942,000 | – | 604 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATE | $70,313,000 | – | 286 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHCD CAPITL A | $61,751,000 | – | 3,512 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM ETFibonds dec23 etf | $68,044,000 | – | 2,712 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $61,765,000 | – | 1,890 | +100.0% | 0.01% | – | |
| BC | New | BRUNSWICK CORP | $59,365,000 | – | 908 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $68,516,000 | – | 306 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN | $61,081,000 | – | 3,500 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECH INC | $63,962,000 | – | 464 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RAILWAY F | $66,767,000 | – | 956 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD F | $71,400,000 | +74275.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $66,044,000 | – | 1,664 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $68,061,000 | – | 145 | +100.0% | 0.01% | – |
| RC | New | READY CAP CORP | $71,520,000 | – | 6,000 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCE | $68,166,000 | – | 1,043 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE | $54,473,000 | – | 3,006 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC INTL CORP | $46,905,000 | – | 117 | +100.0% | 0.00% | – |
| OFC | New | CORP OFFICE PPTY TR REITsh ben int | $52,380,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $52,152,000 | – | 463 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $54,275,000 | – | 398 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $49,901,000 | – | 875 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $49,206,000 | – | 1,114 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $51,432,000 | – | 875 | +100.0% | 0.00% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETFsbi materials | $56,672,000 | – | 770 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $46,181,000 | – | 261 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500 ETFshort s&p 500 ne | $49,500,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $57,740,000 | – | 1,835 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES | $52,830,000 | – | 461 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM FFORWARD SPLIT WITH STOCK SPLIT SHARES | $56,597,000 | – | 1,166 | +100.0% | 0.00% | – |
| SRCE | New | FIRST SOURCE CORP | $49,077,000 | – | 1,081 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CLASS A | $58,637,000 | – | 3,593 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD F | $49,643,000 | – | 232 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $56,798,000 | – | 293 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $57,344,000 | – | 721 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP F | $50,130,000 | – | 1,436 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $51,059,000 | – | 818 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $49,871,000 | – | 860 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC F | $55,935,000 | – | 628 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES CLASS A | $57,248,000 | – | 800 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $46,427,000 | – | 605 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $49,187,000 | – | 649 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $56,160,000 | – | 1,948 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC F | $57,678,000 | – | 1,841 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $55,969,000 | – | 832 | +100.0% | 0.00% | – |
| WALLBOX N V 26 WTFWARRANTS EXP 10/01/26*w exp 10/01/202 | $53,625,000 | +59483.3% | 27,500 | 0.0% | 0.00% | -33.3% | ||
| SPH | New | SUBURBAN PROPANE PART LPunit ltd partn | $55,775,000 | – | 3,655 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC CLASS Acl a | $54,680,000 | – | 974 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZON FAM | $46,147,000 | – | 546 | +100.0% | 0.00% | – |
| MDU | New | M D U RESOURCES GRP | $53,278,000 | – | 1,974 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $55,936,000 | – | 1,285 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECK | $54,107,000 | – | 516 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS | $56,520,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $49,293,000 | – | 206 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB OIL FUNDoil fd | $47,186,000 | – | 2,587 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $48,698,000 | – | 853 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFmorningstar grwt | $56,100,000 | – | 1,120 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE US QLT DIV GRW ETFus qtly div grt | $49,515,000 | – | 864 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $58,287,000 | – | 802 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $47,664,000 | – | 1,600 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $57,911,000 | – | 792 | +100.0% | 0.00% | – |
| HTA | New | HLTHCARE TR OF AMER REITcl a new | $57,382,000 | – | 2,056 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $55,078,000 | – | 374 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $54,009,000 | – | 583 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $48,276,000 | – | 234 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $53,950,000 | – | 371 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REITsh ben int | $51,348,000 | – | 711 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP NEW | $58,193,000 | – | 766 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNI OPPORTUNITYTRUST | $51,650,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTRG | $47,387,000 | – | 471 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP REIT | $48,978,000 | – | 516 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL U S EQUITY ETFus equity etf | $57,457,000 | – | 1,410 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERMTREASURY ETportfolio ln tsr | $53,904,000 | – | 1,630 | +100.0% | 0.00% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $58,654,000 | – | 1,593 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTIC | $49,798,000 | – | 7,830 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BND ETFtotal int bd etf | $52,809,000 | – | 1,066 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETF IVishares semicdtr | $55,587,000 | – | 159 | +100.0% | 0.00% | – |
| SBAC | New | S B A COMMUNICATIONS CLASS Acl a | $58,249,000 | – | 182 | +100.0% | 0.00% | – |
| SESN | SESEN BIO I N C | $52,957,000 | +135687.2% | 65,347 | 0.0% | 0.00% | +33.3% | |
| PTON | New | PELOTON INTERACTIVE INC | $55,236,000 | – | 6,017 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LIMITED DURA | $58,013,000 | – | 5,616 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CLASS Acl a | $51,374,000 | – | 728 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS ETFu.s. pharma etf | $52,703,000 | – | 275 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUST | $58,936,000 | – | 1,441 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $43,552,000 | – | 750 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONSINC F | $35,452,000 | – | 286 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $37,050,000 | – | 184 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY ETFjapn hedge eqt | $38,753,000 | – | 620 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $42,255,000 | – | 245 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $45,232,000 | – | 2,098 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $34,932,000 | – | 488 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $36,310,000 | – | 2,084 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $34,570,000 | – | 200 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $35,808,000 | – | 746 | +100.0% | 0.00% | – |
| AYRO | AYRO INC | $41,047,000 | +66104.8% | 48,988 | 0.0% | 0.00% | -25.0% | |
| WDAY | New | WORKDAY INC CLASS Acl a | $38,244,000 | – | 274 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $44,346,000 | – | 272 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $42,362,000 | – | 616 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN AND STEERSREIT ETFcohen steer reit | $36,257,000 | – | 596 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP OK | $43,643,000 | – | 456 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOL LPunit ltd partn | $39,501,000 | – | 950 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $43,214,000 | – | 208 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27*w exp 08/03/202 | $38,596,000 | – | 1,044 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC. | $36,119,000 | – | 462 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J P MORGAN EM LCLCRY BND ETFjp mrgan em loc | $45,590,000 | – | 1,862 | +100.0% | 0.00% | – |
| IYW | New | ISHARES US TECHNOLOGY ETF IVu.s. tech etf | $33,898,000 | – | 424 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFu.s. real es etf | $38,631,000 | – | 420 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $40,343,000 | – | 440 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP F | $38,175,000 | – | 2,158 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $40,892,000 | – | 386 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA F | $33,499,000 | – | 346 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD Ford | $34,401,000 | – | 150 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $36,098,000 | – | 514 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A F | $41,960,000 | – | 806 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS F | $43,129,000 | – | 860 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $34,273,000 | – | 540 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $41,390,000 | – | 714 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMA | $35,688,000 | – | 400 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf | $42,767,000 | – | 581 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $43,870,000 | – | 450 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRT IS 5-10 INV GR CR BD ETF | $35,997,000 | – | 705 | +100.0% | 0.00% | – |
| CGW | New | INVSC S P GLOBAL WATER INDEX ETFs&p gbl water | $44,140,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUC LPlp int unit | $38,793,000 | – | 1,015 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC F | $40,570,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $39,160,000 | – | 2,200 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $34,866,000 | – | 1,640 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $39,624,000 | – | 913 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BOND CF | $33,620,000 | – | 2,970 | +100.0% | 0.00% | – |
| PEY | New | INVSC HIGH YIELD DIVIDEND ETFhig yld eq div | $35,387,000 | – | 1,722 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $45,139,000 | – | 1,083 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $39,069,000 | – | 876 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $34,535,000 | – | 651 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $45,247,000 | – | 2,305 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $35,383,000 | – | 2,062 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $35,621,000 | – | 560 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUAL | $35,224,000 | – | 3,021 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $33,659,000 | – | 414 | +100.0% | 0.00% | – |
| PDBC | New | INVSC ACTVLY MNG OPTM YDDVRS ETFoptimum yield | $37,018,000 | – | 2,052 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $42,265,000 | – | 891 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INCORPORA | $40,764,000 | – | 1,795 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS | $34,455,000 | – | 500 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES REIT | $43,511,000 | – | 489 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $45,242,000 | – | 378 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC REIT | $43,295,000 | – | 1,671 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CLASS Acl a | $38,844,000 | – | 2,139 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $39,667,000 | – | 892 | +100.0% | 0.00% | – |
| New | AI QUALITY GROWTH ETFai quality growt | $34,044,000 | – | 2,890 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INC CLASS Acl a | $39,744,000 | – | 3,027 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $38,934,000 | – | 420 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HLDG | $40,636,000 | – | 474 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETFrl est sel sec | $39,598,000 | – | 969 | +100.0% | 0.00% | – |
| CRH | New | C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $37,361,000 | – | 1,073 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $34,231,000 | – | 747 | +100.0% | 0.00% | – |
| NVR | New | N V R INC | $40,041,000 | – | 10 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYS | $37,303,000 | – | 97 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNI INCOME TRUST IIsh ben int | $37,760,000 | – | 4,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $36,202,000 | – | 7,853 | +100.0% | 0.00% | – |
| CWT | New | CA WATER SERVICE GRP | $39,773,000 | – | 716 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN F | $34,305,000 | – | 3,085 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO | $40,245,000 | – | 836 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $45,945,000 | – | 131 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $45,932,000 | – | 270 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $45,570,000 | – | 2,100 | +100.0% | 0.00% | – |
| SAP | New | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $34,745,000 | – | 383 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $33,531,000 | – | 123 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLPsh ben int | $36,283,000 | – | 4,793 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND ETFus midcap divid | $33,678,000 | – | 864 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CO | $44,219,000 | – | 650 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BLOMBG MNPL BND ETFnuveen blmbrg mu | $34,578,000 | – | 754 | +100.0% | 0.00% | – |
| ICFI | New | I C F INTERNTNL | $28,500,000 | – | 300 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $22,663,000 | – | 213 | +100.0% | 0.00% | – |
| HR | New | HLTHCARE REALTY TR REIT | $31,824,000 | – | 1,170 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $27,394,000 | – | 1,480 | +100.0% | 0.00% | – |
| ING | New | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $31,992,000 | – | 3,225 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $31,945,000 | – | 320 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PRREIT | $21,974,000 | – | 200 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $22,033,000 | – | 269 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GRP COS | $26,125,000 | – | 949 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUNDsh ben int new | $31,560,000 | – | 850 | +100.0% | 0.00% | – |
| HDB | New | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSsponsored ads | $28,634,000 | – | 521 | +100.0% | 0.00% | – |
| RYH | New | INVSC SP 500 EQL WGHT HLTH CARE ETFs&p500 eql hlt | $23,305,000 | – | 87 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $22,520,000 | – | 134 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $19,782,000 | – | 1,273 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng | $23,475,000 | – | 1,292 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg | $31,982,000 | – | 1,726 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $27,720,000 | – | 61 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCORPO | $25,368,000 | – | 713 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFglobx supdv us | $29,414,000 | – | 1,512 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSsponsored ads | $30,833,000 | – | 949 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TR | $21,803,000 | – | 820 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC F | $20,467,000 | – | 433 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $20,924,000 | – | 795 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $32,262,000 | – | 809 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORGSTAR MID CAPGRO ETFmrgstr md cp grw | $26,489,000 | – | 510 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SEC ETF IVpfd secs inc etf | $22,778,000 | – | 1,322 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TST NASDAQ 100 TEC ID ETF | $22,882,000 | – | 200 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFishares | $31,743,000 | – | 1,703 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $29,452,000 | – | 590 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECH ETF IVny arca biotech | $27,112,000 | – | 200 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $32,067,000 | – | 636 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMER FINL | $22,120,000 | – | 418 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TRM ETFibonds dec24 etf | $20,220,000 | – | 817 | +100.0% | 0.00% | – |
| JHMD | New | JHN HNCOCK MLTFCTR DVLPDINTL ETFmulti intl etf | $27,020,000 | – | 1,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP F | $28,640,000 | – | 8,000 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,960,000 | – | 1,020 | +100.0% | 0.00% | – |
| LCII | New | L C I INDUSTRIE | $31,102,000 | – | 278 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $29,238,000 | – | 300 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETU | $21,741,000 | – | 1,409 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO CLASS C | $21,162,000 | – | 183 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP F | $22,626,000 | – | 1,124 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC | $21,591,000 | – | 245 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE BUY WRITE | $25,857,000 | – | 2,550 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CLASS Acl a | $23,924,000 | – | 608 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $31,419,000 | – | 350 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CLASS Acl a | $28,285,000 | – | 109 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYS | $20,738,000 | – | 54 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $19,912,000 | – | 521 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $27,609,000 | – | 181 | +100.0% | 0.00% | – |
| NFG | New | NTNL FUEL GAS CO | $22,126,000 | – | 335 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCE | $27,920,000 | – | 627 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCO | $23,062,000 | – | 2,526 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $21,242,000 | – | 356 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES REIT | $29,331,000 | – | 625 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTI | $32,738,000 | – | 2,699 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL U S TARGETEDVALUE ETFus targeted vlu | $25,419,000 | – | 632 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INC CLASS A | $22,660,000 | +47108.3% | 10,300 | 0.0% | 0.00% | -33.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $21,509,000 | – | 602 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES F | $20,356,000 | – | 4,322 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $25,056,000 | – | 300 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS | $22,591,000 | – | 194 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART TRS INC. REIT | $24,863,000 | – | 582 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $21,009,000 | – | 75 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PART LPunit ltd partner | $28,427,000 | – | 1,180 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX ETF1-5 us tip idx | $21,804,000 | – | 417 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 high yield | $22,168,000 | – | 250 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN P LPunit ltd partn | $22,762,000 | – | 2,318 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES | $20,451,000 | – | 206 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CLASS Acl a | $20,310,000 | – | 790 | +100.0% | 0.00% | – |
| PPBT | Buy | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored ads | $31,232,000 | +72532.6% | 13,068 | +18.1% | 0.00% | -33.3% |
| RLI | New | R L I CORP | $27,631,000 | – | 237 | +100.0% | 0.00% | – |
| ROLL | New | R B C BEARINGS INC | $31,626,000 | – | 171 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTILITY INCOME | $24,309,000 | – | 784 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC. REIT | $27,069,000 | – | 3,510 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $21,762,000 | – | 300 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $26,666,000 | – | 1,036 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL | $29,281,000 | – | 391 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COMPANIES CLASS ACLASS A | $22,609,000 | – | 3,072 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT | $29,326,000 | – | 3,325 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $27,230,000 | – | 69 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS CLASS Acl a | $27,433,000 | – | 700 | +100.0% | 0.00% | – | |
| SPDW | New | SPDR PORTFOLIO DEVELOPEDWORLD EX-USportfolio devlpd | $23,245,000 | – | 806 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $24,205,000 | – | 463 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD Ford | $28,940,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC F | $31,005,000 | – | 1,631 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY Eportfolio sh tsr | $26,416,000 | – | 897 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TR REITsh ben int | $31,602,000 | – | 235 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS | $22,204,000 | – | 148 | +100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC CLASS A | $31,200,000 | +40419.5% | 30,000 | 0.0% | 0.00% | -60.0% | |
| SNA | New | SNAP ON INC | $29,751,000 | – | 151 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr ser b | $20,464,000 | – | 245 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $21,607,000 | – | 4,100 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $28,082,000 | – | 197 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $26,509,000 | – | 430 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL00 FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSsponsored adr | $26,673,000 | – | 4,521 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $20,044,000 | – | 66 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP | $24,680,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $29,733,000 | – | 221 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD FCLASS Bcl b | $21,399,000 | – | 700 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD | $23,307,000 | – | 2,550 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP F | $29,654,000 | – | 1,331 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $29,921,000 | – | 179 | +100.0% | 0.00% | – |
| BUI | New | BLCKRCK UTLTES INFRA PWR | $28,444,000 | – | 1,300 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $20,801,000 | – | 102 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $22,389,000 | – | 1,855 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINL CORP | $30,048,000 | – | 3,200 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $32,275,000 | – | 860 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTHETFmega grwth ind | $29,252,000 | – | 161 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRIN 150 MERGER CORP ACT EXP: 07/13/22 | $19,920,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC FSPONSORED ADR 1 ADR REPS 4 ORD SHSsp ads rp cl a | $25,446,000 | – | 647 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $20,596,000 | – | 104 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $30,093,000 | – | 175 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET ICLASS Acl a | $32,297,000 | – | 908 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $20,100,000 | – | 631 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $22,797,000 | – | 491 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET & CO | $29,955,000 | – | 1,071 | +100.0% | 0.00% | – | |
| COLD | New | AMERICOLD REALTY TRUST | $26,645,000 | – | 887 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $22,146,000 | – | 1,084 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED F | $26,572,000 | – | 293 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD F | $21,981,000 | +7694.7% | 536 | -90.3% | 0.00% | -89.5% |
| FERG | New | FERGUSON PLC NEW F | $30,113,000 | – | 272 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL INC FCLASS A | $21,870,000 | – | 1,039 | +100.0% | 0.00% | – |
| SFL | New | SFL CORP LTD F | $26,216,000 | – | 2,762 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC D | $24,240,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPCB | SUPERCOM LTD F | $32,563,000 | +57028.1% | 99,400 | 0.0% | 0.00% | -50.0% | |
| HI | New | HILLENBRAND INC | $21,913,000 | – | 535 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $10,118,000 | – | 291 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC CLASS A | $14,410,000 | – | 344 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $11,877,000 | – | 100 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $7,813,000 | – | 140 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $10,043,000 | – | 100 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES MSCI FINLAND ETFmsci finland etf | $9,810,000 | – | 283 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD FCLASS A | $10,298,000 | – | 317 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS | $14,580,000 | – | 3,888 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES GNMA BOND ETFgnma bond etf | $8,607,000 | – | 189 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES | $14,180,000 | – | 216 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $9,217,000 | – | 100 | +100.0% | 0.00% | – |
| SPCX | New | SPAC AND NEW ISSUE ETF IVthe spac and new | $9,537,000 | – | 350 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $11,401,000 | – | 1,108 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCE | $16,875,000 | – | 398 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPEND | $16,881,000 | – | 622 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCAT | $6,740,000 | – | 619 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP CLASS Acl a | $16,154,000 | – | 901 | +100.0% | 0.00% | – |
| IGLB | New | ISHRS 10 YR INVEST GRADEBOND ETF10+ yr invst grd | $8,105,000 | – | 152 | +100.0% | 0.00% | – |
| FAN | New | FRST TRST ISE GLB WND ENG INX ETF IVgbl wnd enrg etf | $17,220,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIP | New | SPDR FTSE INTERN GOVT INFL PROTC ETFftse int gvt etf | $17,643,000 | – | 390 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,513,000 | – | 14 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $11,065,000 | – | 320 | +100.0% | 0.00% | – |
| SPAB | New | SPDR AGGREGATE BOND ETFportfolio agrgte | $10,987,000 | – | 417 | +100.0% | 0.00% | – |
| TY | New | TRI CONTINENTAL CF | $16,173,000 | – | 618 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $6,951,000 | – | 754 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $12,191,000 | – | 468 | +100.0% | 0.00% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $11,107,000 | – | 112 | +100.0% | 0.00% | – |
| SPTI | New | SPDR PORT INTER TRM TRSRY ETFportfli intrmdit | $18,772,000 | – | 637 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CO | $9,648,000 | – | 213 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC CLASS A | $15,751,000 | – | 335 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $15,973,000 | – | 540 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $19,199,000 | – | 160 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $11,994,000 | – | 150 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $16,624,000 | – | 50 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CO | $8,241,000 | – | 64 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON P F | $13,817,000 | – | 70 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFonline rtl etf | $7,602,000 | – | 234 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $9,012,000 | – | 26 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N V F | $12,360,000 | – | 1,000 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $13,104,000 | – | 120 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS F | $12,495,000 | – | 500 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC REIT | $13,908,000 | – | 1,269 | +100.0% | 0.00% | – | |
| UI | New | UBIQUITI INC | $7,942,000 | – | 32 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CLASS Acl a | $9,931,000 | – | 546 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $8,194,000 | – | 39 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CLASS Acl a | $8,330,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $12,272,000 | – | 193 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MH CLASS Acl a | $9,827,000 | – | 305 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSs&p kensho new | $10,540,000 | – | 260 | +100.0% | 0.00% | – |
| CATY | New | CATHAY BANK | $6,616,000 | – | 169 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HLDGS | $14,168,000 | – | 400 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABS INC CLASS Acl a | $7,920,000 | – | 16 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL | $7,970,000 | – | 120 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $14,352,000 | – | 300 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $17,414,000 | – | 484 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $16,597,000 | – | 541 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $15,042,000 | – | 618 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP | $8,633,000 | – | 158 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $9,317,000 | – | 35 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $7,290,000 | – | 198 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HLTH CARE REIT | $13,173,000 | – | 943 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS | $10,228,000 | – | 400 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHSsponsored adr | $10,682,000 | – | 66 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $11,973,000 | – | 302 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $9,870,000 | – | 92 | +100.0% | 0.00% | – |
| LH | New | LAB CO OF AMER HLDG | $13,358,000 | – | 57 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER FORSTRY ETF IVgl timb fore etf | $10,789,000 | – | 145 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $18,054,000 | – | 719 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $14,438,000 | – | 98 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES | $18,498,000 | – | 100 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $10,557,000 | – | 47 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $18,040,000 | – | 2,000 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS | $17,270,000 | – | 140 | +100.0% | 0.00% | – |
| GRNB | New | VANECK GREEN BOND ETFgreen bond etf | $16,501,000 | – | 700 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETFvaneck russia et | $11,865,000 | – | 2,100 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $10,130,000 | – | 1,333 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $7,048,000 | – | 100 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES US TELECOM ETF | $7,539,000 | – | 300 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLD | $8,915,000 | – | 80 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $10,943,000 | – | 119 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CLASS A | $12,960,000 | – | 403 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $12,871,000 | – | 173 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $10,540,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsord adr rep | $18,629,000 | – | 337 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO | $13,919,000 | – | 190 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC NEW | $6,940,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $12,576,000 | – | 139 | +100.0% | 0.00% | – |
| XLG | New | INVSC S P 500 TOP 50 ETFs&p 500 top 50 | $11,112,000 | – | 38 | +100.0% | 0.00% | – |
| BACPRL | New | BOA 7.25 SR L 7.25 PFDCONV SER L7.25%cnv pfd l | $18,067,000 | – | 15 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $15,051,000 | – | 1,539 | +100.0% | 0.00% | – | |
| KARS | New | KRANSHRS ELCTR VHCL FTR MOB ETFelec veh futur | $7,404,000 | – | 210 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $14,244,000 | – | 600 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $8,300,000 | – | 88 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RES F | $12,131,000 | – | 226 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CLASS A | $10,806,000 | – | 247 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $10,707,000 | – | 300 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP F | $14,714,000 | – | 700 | +100.0% | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFus reit etf | $7,540,000 | – | 357 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr | $7,574,000 | – | 90 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSspon adr rep a | $12,642,000 | – | 85 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETF | $14,690,000 | – | 270 | +100.0% | 0.00% | – |
| BWXT | New | B W X TECHNOLOGIES INCOR | $17,849,000 | – | 324 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $13,860,000 | – | 200 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC CLASS A | $9,660,000 | – | 400 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $7,049,000 | – | 44 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $7,402,000 | – | 129 | +100.0% | 0.00% | – |
| BGCP | New | B G C PARTNERS CLASS Acl a | $12,858,000 | – | 3,815 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CLASS Acl a | $15,066,000 | – | 900 | +100.0% | 0.00% | – |
| AGNC | New | A G N C INVESTMENT CORP REIT | $8,302,000 | – | 750 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP CLASS A | $9,449,000 | – | 1,100 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $16,928,000 | – | 70 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDCLASS Acl a | $7,657,000 | – | 636 | +100.0% | 0.00% | – | |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $16,435,000 | – | 250 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $11,691,000 | – | 30 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $10,337,000 | – | 220 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $17,419,000 | – | 1,659 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC CLASS Acl a | $6,872,000 | – | 440 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,867,000 | – | 450 | +100.0% | 0.00% | – |
| SE | New | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsord ads | $12,369,000 | – | 185 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP LP | $12,656,000 | – | 452 | +100.0% | 0.00% | – |
| New | MOTLEY FOOL NEXT INDEX ETFmotley fool next | $8,088,000 | – | 590 | +100.0% | 0.00% | – | |
| ATRI | New | ATRION CORP | $15,721,000 | – | 25 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $11,980,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $12,281,000 | – | 111 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $12,690,000 | – | 1,366 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $9,734,000 | – | 160 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP IN | $13,089,000 | – | 57 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $8,063,000 | – | 37 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT INC NEW | $7,583,000 | – | 198 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS REIT | $10,862,000 | – | 846 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTAT REIT | $17,122,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $12,688,000 | – | 492 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORP | $13,323,000 | – | 475 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUNICI OP | $11,120,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $13,860,000 | – | 6,000 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $14,220,000 | – | 131 | +100.0% | 0.00% | – |
| CSGS | New | C S G SYSTEMS INTL | $13,786,000 | – | 231 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV F | $6,918,000 | – | 169 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $6,594,000 | – | 16 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL CLASS A | $15,456,000 | – | 567 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CLASS A | $9,524,000 | – | 100 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $10,733,000 | – | 104 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CO | $14,802,000 | – | 662 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $19,404,000 | – | 4,950 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORT | $19,600,000 | – | 1,250 | +100.0% | 0.00% | – |
| OGE | New | O G E ENERGY CP HLDG | $8,868,000 | – | 230 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $8,665,000 | – | 55 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES | $15,491,000 | – | 530 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $12,125,000 | – | 38 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $17,418,000 | – | 156 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCORPORA | $11,420,000 | – | 200 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONV & INCOME FD | $11,938,000 | – | 3,778 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads | $14,519,000 | – | 2,396 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING FIBERGLAS | $9,214,000 | – | 124 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECH | $18,079,000 | – | 188 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HLTHCARE INVTS REIT | $14,095,000 | – | 500 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP 00500 CLASS Acl a | $11,413,000 | – | 241 | +100.0% | 0.00% | – |
| IGR | New | CBRE GLOBAL REAL ESTATE | $18,287,000 | – | 2,519 | +100.0% | 0.00% | – |
| VOLCON INC | $18,400,000 | +96742.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SLGN | New | SILGAN HOLDINGS INC | $14,059,000 | – | 340 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES JP MRGN EM LCL CRNCY ETFjp morgan em etf | $7,107,000 | – | 208 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CLASS Acl a | $9,100,000 | – | 170 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $16,954,000 | – | 619 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $15,897,000 | – | 2,690 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE | $9,617,000 | – | 55 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $15,974,000 | – | 320 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $18,886,000 | – | 230 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $7,740,000 | – | 400 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $10,819,000 | – | 1,765 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $10,501,000 | – | 109 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRNSFRMTNL DATA SHRNG ETFblockchain ldr | $9,065,000 | – | 500 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $16,325,000 | – | 1,212 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETSDIV ETFem mkts div etf | $7,980,000 | – | 300 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $11,946,000 | – | 563 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $18,865,000 | – | 57 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $12,573,000 | – | 129 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CLASS Acl a | $10,815,000 | – | 168 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CLASS Acl a | $12,414,000 | – | 285 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $19,641,000 | – | 466 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A | $9,690,000 | – | 1,700 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR I | $13,197,000 | – | 1,379 | +100.0% | 0.00% | – |
| ERH | New | ALLSRPING UTLTS AND HGHwf utilities inc | $13,576,000 | – | 1,122 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WTR | $15,079,000 | – | 185 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CLASS Acl a | $8,778,000 | – | 600 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $13,740,000 | – | 50 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP CLASS A | $11,590,000 | – | 500 | +100.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4RENT REITcl a | $19,562,000 | – | 552 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $11,319,000 | – | 100 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPRT BETNG ANDIGAMING ETFroundhill sports | $6,628,000 | – | 460 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORP | $8,527,000 | – | 87 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUS REIT | $15,859,000 | – | 534 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY DIVIDEND RSNG RTS ETFdivid etf risi | $14,138,000 | – | 366 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHSspdn adr new | $8,738,000 | – | 313 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $10,199,000 | – | 131 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $16,607,000 | – | 93 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA | $16,420,000 | – | 148 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE US TOTAL DIVIDEND ETFus total dividnd | $17,604,000 | – | 304 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES | $16,620,000 | – | 122 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $7,828,000 | – | 215 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORP INCOME CF | $8,260,000 | – | 653 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CLASS Acl a | $11,541,000 | – | 83 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CLASS Acl a | $8,021,000 | – | 125 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD F | $9,825,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | New | D X C TECHNOLOGY CO 0050 | $16,700,000 | – | 551 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME C | $11,511,000 | – | 2,244 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $12,301,000 | – | 133 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $14,048,000 | – | 391 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $15,815,000 | – | 252 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $9,020,000 | – | 500 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $14,585,000 | – | 250 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $7,210,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $6,609,000 | – | 183 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $16,326,000 | – | 339 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL H | $15,534,000 | – | 1,590 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE C FCLASS Acl a sub vtg | $7,122,000 | – | 200 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PAR LPut ltd part | $9,115,000 | – | 500 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $16,984,000 | – | 192 | +100.0% | 0.00% | – |
| RPG | New | INVSC S P 500 PURE GROWTH ETFs&p500 pur gwt | $17,840,000 | – | 120 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $13,479,000 | – | 83 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $9,140,000 | – | 200 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $16,764,000 | – | 579 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $8,086,000 | – | 200 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $14,162,000 | – | 17 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $9,341,000 | – | 481 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $15,393,000 | – | 427 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR &UTILS F | $13,376,000 | – | 996 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $9,110,000 | – | 123 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA | $13,363,000 | – | 1,001 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME CF | $10,840,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN | $12,780,000 | – | 712 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSny registry | $17,591,000 | – | 559 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $15,959,000 | – | 218 | +100.0% | 0.00% | – |
| HPF | New | JOHN HANCOCK PREFERRED I | $8,540,000 | – | 475 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX | $6,782,000 | – | 50 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $13,370,000 | – | 500 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN INC NEW F | $6,889,000 | – | 2,069 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $17,474,000 | – | 386 | +100.0% | 0.00% | – | |
| DOX | New | AMDOCS LIMITED F | $9,830,000 | – | 118 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOME ETFmsci uk etf new | $13,002,000 | – | 434 | +100.0% | 0.00% | – |
| New | BRAZE INC CLASS A | $7,246,000 | – | 200 | +100.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP | $10,392,000 | – | 100 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL VAL ETFinternatnal val | $8,086,000 | – | 279 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $14,444,000 | – | 2,121 | +100.0% | 0.00% | – |
| New | MATTERPORT INC CLASS A | $13,516,000 | – | 3,693 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HOLDINGS | $8,224,000 | – | 400 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES CORE MSCI INTRL DVLP MKT ETFcore msci intl | $17,895,000 | – | 333 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $11,805,000 | – | 100 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $13,980,000 | – | 114 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $14,368,000 | – | 96 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $17,070,000 | – | 300 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CO | $19,070,000 | – | 529 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL | $9,042,000 | – | 81 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY F | $12,197,000 | – | 130 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAP ETFhdg msci japan | $15,371,000 | – | 411 | +100.0% | 0.00% | – |
| TFII | New | T F I INTERNTNL INC 0 F | $15,574,000 | – | 194 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS | $7,687,000 | – | 102 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTIL CORP | $10,364,000 | – | 80 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX ADV GLBL | $16,287,000 | – | 1,011 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELDCOR BND ETFxtrack usd high | $13,559,000 | – | 402 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO INC CLASS Acl a | $12,118,000 | – | 40 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL | $18,687,000 | – | 485 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP THE | $7,521,000 | – | 60 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P F | $12,283,000 | – | 154 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC F | $9,101,000 | – | 42 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $8,179,000 | – | 268 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $8,956,000 | – | 2,083 | +100.0% | 0.00% | – |
| CVY | New | INVSC ZACKS MULTI ASSET INCOME ETFzacks mult ast | $8,210,000 | – | 400 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP | $15,098,000 | – | 233 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCE | $16,430,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $10,823,000 | – | 36 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP F | $18,430,000 | – | 4,151 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUNCPL 2030 TA | $13,760,000 | – | 621 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CO CLASS A | $6,585,000 | – | 58 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $11,230,000 | – | 167 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $9,673,000 | – | 40 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $12,470,000 | – | 1,143 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $7,106,000 | – | 100 | +100.0% | 0.00% | – |
| FCT | New | FIRST TRUST SNR FLTG RAT | $15,624,000 | – | 1,564 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHSnew adr | $8,099,000 | – | 894 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $9,085,000 | – | 500 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL R E REIT | $13,611,000 | – | 776 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCCLASS A | $15,935,000 | – | 1,164 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNTNL I | $8,548,000 | – | 400 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN COCLASS Acl a | $15,100,000 | – | 100 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC F | $7,096,000 | – | 512 | +100.0% | 0.00% | – |
| PID | New | INVSC INTL DVDND ACHVRS ETFintl divi achi | $15,065,000 | – | 880 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVRD CALL EQY S | $13,302,000 | – | 1,962 | +100.0% | 0.00% | – |
| NHI | New | NTNL HEALTH INVE REIT | $9,091,000 | – | 150 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $15,730,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $16,070,000 | – | 510 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $7,655,000 | – | 82 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HOLDINGS | $8,178,000 | – | 515 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC CLASS A | $18,652,000 | – | 1,087 | +100.0% | 0.00% | – |
| New | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHSsponsored adr | $14,842,000 | – | 665 | +100.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC F | $16,362,000 | +20100.0% | 35,135 | 0.0% | 0.00% | -80.0% | |
| TDC | New | TERADATA CORP | $9,733,000 | – | 263 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES F | $12,034,000 | – | 263 | +100.0% | 0.00% | – |
| RYF | New | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUALs&p500 eql fin | $15,688,000 | – | 295 | +100.0% | 0.00% | – |
| SPXC | New | S P X CORP | $13,949,000 | – | 264 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $8,082,000 | – | 42 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $9,595,000 | – | 1,276 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $6,816,000 | – | 1,432 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $13,655,000 | – | 100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC 00500 | $17,015,000 | – | 577 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $18,485,000 | – | 1,009 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAF MIN VOLFCT ETFmsci eafe min vl | $6,964,000 | – | 110 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE CLASS A | $13,029,000 | – | 178 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CLASS Acl a | $9,088,000 | – | 433 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP | $12,538,000 | – | 486 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $12,580,000 | – | 206 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERL ELEC | $13,677,000 | – | 283 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS | $10,501,000 | – | 140 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC Fordinary shares | $12,666,000 | – | 314 | +100.0% | 0.00% | – | |
| DORM | New | DORMAN PRODUCTS INC | $18,211,000 | – | 166 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $305,000 | – | 155 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,447,000 | – | 9 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA FCLASS Acl a | $823,000 | – | 13 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $5,336,000 | – | 920 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $2,426,000 | – | 62 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $417,000 | – | 16 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1,020,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MAGA | New | POINT BRIDGE AMERICA FIRST ETFpoint bridge amr | $3,572,000 | – | 100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $1,244,000 | – | 40 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENCLASS Acl a | $5,262,000 | – | 100 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $5,396,000 | – | 400 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $698,000 | – | 665 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HGH INC FD NEW | $3,078,000 | – | 452 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $6,305,000 | – | 3,250 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR REIT | $3,312,000 | – | 1,200 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $5,445,000 | – | 286 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSads | $1,499,000 | – | 297 | +100.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $3,944,000 | – | 100 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISIT UTS EXPunit 02/26/20266 | $2,934,000 | – | 300 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,427,000 | – | 41 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $274,000 | – | 13 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $3,970,000 | – | 829 | +100.0% | 0.00% | – | |
| NWN | New | NORTHWEST NATURAL HOLDIN | $5,310,000 | – | 100 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUC LLC | $391,000 | – | 100 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $4,276,000 | – | 58 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREF AND INCM SEC | $6,047,000 | – | 833 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED INCOME | $3,656,000 | – | 478 | +100.0% | 0.00% | – |
| DHT | New | DHT MARITIME HLD INC F | $6,130,000 | – | 1,000 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD F | $4,872,000 | – | 30 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $1,334,000 | – | 13 | +100.0% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGE CAP GROWTH ETFnuveen esg lrgcp | $1,928,000 | – | 40 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CLASS A | $839,000 | – | 172 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP F | $3,494,000 | – | 148 | +100.0% | 0.00% | – |
| MTG | New | M G I C INVESTMENT | $4,095,000 | – | 325 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,836,000 | – | 96 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CLASS Acl a | $5,785,000 | – | 64 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $6,407,000 | – | 25 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $554,000 | – | 100 | +100.0% | 0.00% | – | |
| MDC | New | M D C HOLDING INC | $4,232,000 | – | 131 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CO | $5,031,000 | – | 100 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $1,112,000 | – | 1,500 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CLASS A | $1,925,000 | – | 145 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $6,554,000 | – | 1,836 | +100.0% | 0.00% | – | |
| OM | New | OUTSET MED INC | $1,486,000 | – | 100 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC CLASS A | $2,850,000 | – | 625 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAPITAL ORD | $3,408,000 | – | 600 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $1,237,000 | – | 124 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON CO | $529,000 | – | 8 | +100.0% | 0.00% | – |
| DBEU | New | XTRACKERS MSCI EURPE HDGD EQY ETFxtrack msci eurp | $5,864,000 | – | 187 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $2,478,000 | – | 100 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC NEW CLASS A | $338,000 | – | 200 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD F | $4,774,000 | – | 296 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $224,000 | – | 200 | +100.0% | 0.00% | – | |
| EVRG | New | EVERGY INC | $2,022,000 | – | 31 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC F | $2,820,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,743,000 | – | 14 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $4,281,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP C | $1,379,000 | – | 30 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $3,569,000 | – | 172 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CLASS A | $4,207,000 | – | 700 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCO | $3,897,000 | – | 115 | +100.0% | 0.00% | – |
| NERD | New | ROUNDHILL BITKRFT ESPRT DGTL ENT ETFroundhill bitk | $825,000 | – | 50 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A | $441,000 | – | 19 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC CLASS A | $1,571,000 | – | 87 | +100.0% | 0.00% | – |
| CORP | New | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $1,349,000 | – | 14 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $432,000 | – | 100 | +100.0% | 0.00% | – |
| META | New | ROUNDHILL BALL METAVERSEETFroundhill ball | $594,000 | – | 74 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMT FCLASS Bcl b non vtg | $432,000 | – | 49 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUI UTS EXPunit 99/99/9999 | $3,940,000 | – | 400 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC F | $4,247,000 | – | 68 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGSltd partnr int a | $4,633,000 | – | 449 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $1,547,000 | – | 39 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $828,000 | – | 50 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $1,282,000 | – | 11 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $270,000 | – | 25 | +100.0% | 0.00% | – |
| PW | New | POWER REIT REIT | $6,365,000 | – | 500 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INT | $3,539,000 | – | 100 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMT FCLASS Acl a vtg | $3,258,000 | – | 350 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INC UTS EXPunit 02/24/2026 | $2,952,000 | – | 300 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED EN | $4,848,000 | – | 454 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFbitcoin strate | $3,680,000 | – | 317 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM-SI INC CLASS A | $464,000 | – | 200 | +100.0% | 0.00% | – |
| RMR | New | R M R GROUP INC CLASS Acl a | $349,000 | – | 12 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRDG MLP AD MDSTR T | $4,123,000 | – | 161 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $6,166,000 | – | 860 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $4,800,000 | – | 240 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTD Ford | $4,680,000 | – | 2,400 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $1,772,000 | – | 45 | +100.0% | 0.00% | – |
| New | PROPERTYGURU GROUP LTD F | $3,555,000 | – | 790 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP 00500 | $2,694,000 | – | 327 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC FCLASS A | $4,204,000 | – | 100 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $908,000 | – | 8 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $1,757,000 | – | 22 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $5,078,000 | – | 177 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $3,520,000 | – | 2,000 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STL & ALUMI | $3,397,000 | – | 20 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $4,477,000 | – | 405 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSads | $330,000 | – | 135 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $574,000 | – | 3 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO | $1,111,000 | – | 12 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN I N C | $838,000 | – | 200 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SY | $5,584,000 | – | 62 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS Acl a | $1,117,000 | – | 34 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOP FCLASS A | $1,737,000 | – | 175 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,808,000 | – | 84 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD FCLASS A | $385,000 | – | 50 | +100.0% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITIO UTS EXPunit 99/99/9999 | $5,868,000 | – | 600 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $2,739,000 | – | 76 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUIS UTS EXPunit 01/22/2026 | $2,976,000 | – | 300 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $809,000 | – | 100 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $3,698,000 | – | 140 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $4,930,000 | – | 270 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $3,356,000 | – | 100 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN H C M HOLDING I | $3,295,000 | – | 70 | +100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $1,928,000 | – | 21 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONE GLOBAL REAL ESTATE ETFdj glb rl es etf | $2,869,000 | – | 65 | +100.0% | 0.00% | – |
| PEO | New | ADAMS NATURAL RESOURCES | $4,991,000 | – | 256 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $5,710,000 | – | 81 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $3,585,000 | – | 100 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG CONVRTBL SECRS ETFbbg conv sec etf | $6,133,000 | – | 95 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $2,396,000 | – | 95 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $881,000 | – | 7 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS ANDAUTOMATIONrobo glb etf | $5,528,000 | – | 123 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFs&p retail etf | $4,769,000 | – | 82 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $6,352,000 | – | 105 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL CLASS Acl a | $815,000 | – | 28 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $3,020,000 | – | 195 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA F | $1,480,000 | – | 410 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $269,000 | – | 10 | +100.0% | 0.00% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUELRES FRE ETFspdr s&p 500 etf | $2,306,000 | – | 25 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $1,974,000 | – | 5 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $643,000 | – | 100 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC. | $2,655,000 | – | 28 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,259,000 | – | 107 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,637,000 | – | 62 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $5,337,000 | – | 566 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,454,000 | – | 50 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC CLASS A | $925,000 | – | 500 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARS BR MS CH 50 CN IN ETFbosera msci chin | $5,821,000 | – | 150 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $3,528,000 | – | 105 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA F | $795,000 | – | 100 | +100.0% | 0.00% | – |
| CALX | New | CALIX NETWORKS INC | $3,414,000 | – | 100 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqt etf | $6,214,000 | – | 199 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATCLASS Acl a | $1,434,000 | – | 31 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,694,000 | – | 11 | +100.0% | 0.00% | – |
| CACI | New | C A C I INC CLASS Acl a | $3,663,000 | – | 13 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $941,000 | – | 260 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $530,000 | – | 15 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWD | $709,000 | – | 7 | +100.0% | 0.00% | – |
| Sell | FARADAY FUTURE INTELLIGE | $202,000 | -97.3% | 78 | -100.0% | 0.00% | -100.0% | |
| XLU | New | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $841,000 | – | 12 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CLASS Acl a | $2,031,000 | – | 175 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 | $6,189,000 | – | 113 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK CLASS Acl a | $3,948,000 | – | 100 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $351,000 | – | 300 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INC CLASS Acl a | $1,030,000 | – | 14 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $1,115,000 | – | 60 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $1,224,000 | – | 8 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC CLASS A | $1,469,000 | – | 1,185 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS Fnamen akt | $3,038,000 | – | 50 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $418,000 | – | 50 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG F | $3,973,000 | – | 245 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $998,000 | – | 18 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & Str unit | $4,205,000 | – | 250 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCT FCLASS A | $4,675,000 | – | 110 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $3,557,000 | – | 131 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $1,414,000 | – | 147 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATL FINL | $5,617,000 | – | 152 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC. | $2,371,000 | – | 39 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS I | $248,000 | – | 250 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $2,797,000 | +246.2% | 127 | -99.4% | 0.00% | -100.0% |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $1,804,000 | – | 44 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft | $5,389,000 | – | 243 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,673,000 | – | 42 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA F | $696,000 | – | 4 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORP | $4,555,000 | – | 50 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP CLASS A | $2,581,000 | – | 125 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $585,000 | – | 130 | +100.0% | 0.00% | – |
| TPIC | New | T P I COMPOSITES INC | $1,250,000 | – | 100 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BKSH CLASS Acl a | $4,576,000 | – | 7 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored ads | $2,892,000 | – | 206 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $413,000 | – | 25 | +100.0% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOG F | $920,000 | – | 115 | +100.0% | 0.00% | – |
| FDM | New | FIRST TRUST DJ SEL MICROCAP I ETF IV | $2,303,000 | – | 44 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $6,110,000 | – | 184 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $260,000 | – | 30 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMERGING MARKET | $2,511,000 | – | 455 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME | $3,307,000 | – | 750 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CLASS A | $2,036,000 | – | 45 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads | $502,000 | – | 100 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS CF | $4,433,000 | – | 364 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYLD QUALIT | $4,746,000 | – | 374 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,275,000 | – | 300 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $453,000 | – | 15 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC TENDER OFFER EXP: 07/05/22 | $527,000 | – | 53 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $4,033,000 | – | 1,620 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST CF | $3,732,000 | – | 501 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC CLASS 2 | $361,000 | – | 116 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA A RATED COR BOND ETFa rate cp bd etf | $1,351,000 | – | 28 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL | $2,090,000 | – | 29 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD F | $4,520,000 | – | 400 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS 100 EQL WEGHTD INDX ETF | $5,938,000 | – | 68 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAXABL MUNI BN | $6,476,000 | – | 338 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD Ford | $2,167,000 | – | 100 | +100.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION COR UTS EXPunit 99/99/9999 | $4,920,000 | – | 500 | +100.0% | 0.00% | – |
| IHF | New | ISHARES US HEALTHCARE PRO ETFus hlthcr pr etf | $3,065,000 | – | 12 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $2,832,000 | – | 19 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,799,000 | – | 205 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CLASS Acl a | $5,782,000 | – | 69 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,048,000 | – | 30 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $3,158,000 | – | 62 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS I N | $528,000 | – | 40 | +100.0% | 0.00% | – |
| UGI | New | U G I CORP | $2,779,000 | – | 72 | +100.0% | 0.00% | – |
| UMBF | New | U M B FINL CORP | $3,874,000 | – | 45 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC. REIT | $5,651,000 | – | 320 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CLASS A | $857,000 | – | 100 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LIMITED FUNSPONSORED ADR 1 ADR REPS 15 ORD SHSsponsored ads | $1,706,000 | – | 1,333 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHAR STX GLOBAL BROAD INF ETFstoxx globr inf | $210,000 | – | 4 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTL | $4,889,000 | – | 59 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHRS INC | $3,612,000 | – | 103 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $6,542,000 | – | 312 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $5,434,000 | – | 227 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS ICLASS Acl a | $629,000 | – | 10 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $235,000 | – | 25 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $3,337,000 | – | 33 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $347,000 | – | 617 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD F | $262,000 | – | 4 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $537,000 | – | 17 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP CLASS A | $3,540,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYF | New | ISHARES US FINANCIALS ETFu.s. finls etf | $5,948,000 | – | 85 | +100.0% | 0.00% | – |
| GRN | New | IPATH SRS B CARBON ETNetn 49 | $1,612,000 | – | 46 | +100.0% | 0.00% | – |
| IYG | New | ISHARES US FINANCIAL SERETFu.s. fin svc etf | $2,371,000 | – | 16 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICAL | $2,790,000 | – | 256 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,365,000 | – | 57 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNO F | $1,883,000 | – | 630 | +100.0% | 0.00% | – | |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $535,000 | – | 4 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,750,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BONDETFshort trm bond | $5,068,000 | – | 66 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,271,000 | – | 60 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,701,000 | – | 819 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $968,000 | – | 29 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYS F | $1,575,000 | – | 250 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC F | $2,580,000 | – | 100 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $3,028,000 | – | 70 | +100.0% | 0.00% | – | |
| VSS | New | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $5,883,000 | – | 57 | +100.0% | 0.00% | – |
| New | BAKKT HLDGS INC | $4,200,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPT REIT | $4,631,000 | – | 101 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $3,552,000 | – | 1,225 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $5,810,000 | – | 110 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,244,000 | – | 161 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURYBOND ETF7-10 yr trsy bd | $3,069,000 | – | 30 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $4,046,000 | – | 148 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENC | $1,945,000 | – | 36 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,472,000 | – | 44 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HLDGS INCLASS A | $595,000 | – | 250 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $764,000 | – | 400 | +100.0% | 0.00% | – | |
| HERO | New | GLOBAL X VIDEO GAMES ESPORTS ETF IVvdeo gam esprt | $209,000 | – | 10 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATOR | $1,228,000 | – | 32 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT | $1,760,000 | – | 250 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP CLASS A | $6,538,000 | – | 115 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $334,000 | – | 2 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $536,000 | – | 100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $519,000 | – | 3 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $2,279,000 | – | 740 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $6,347,000 | – | 187 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $588,000 | – | 200 | +100.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFrbtcs artfl inte | $2,844,000 | – | 140 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL F | $6,344,000 | – | 2,431 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $5,556,000 | – | 923 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS INCLASS A | $2,408,000 | – | 400 | +100.0% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $1,816,000 | – | 800 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVSTMNT PTNR | $1,197,000 | – | 7 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,232,000 | – | 80 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREAETFmsci sth kor etf | $6,400,000 | – | 110 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $822,000 | – | 36 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,396,000 | – | 400 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WGHTD ETFmsci equal weite | $1,977,000 | – | 28 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFmsci israel etf | $1,479,000 | – | 25 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $5,238,000 | – | 88 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $5,514,000 | – | 109 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $1,377,000 | – | 450 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $333,000 | – | 180 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP CLASS A | $438,000 | – | 18 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $6,342,000 | – | 200 | +100.0% | 0.00% | – |
| WST | New | WEST PHARM SRVC INC | $3,628,000 | – | 12 | +100.0% | 0.00% | – |
| AFG | New | AMERN FINL GP | $329,000 | – | 2 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $3,623,000 | – | 220 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METAL F | $504,000 | – | 14 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP | $5,439,000 | – | 429 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES REST INC | $349,000 | – | 116 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS ETFindia erngs fd | $2,343,000 | – | 79 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS IN | $2,332,000 | – | 63 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,024,000 | – | 420 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $296,000 | – | 50 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING ETF | $4,204,000 | – | 150 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $6,281,000 | – | 99 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $837,000 | – | 100 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER CO | $2,447,000 | – | 68 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,300,000 | – | 500 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC CLASS A | $2,033,000 | – | 42 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $1,278,000 | – | 200 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $5,837,000 | – | 288 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V F | $1,218,000 | – | 18 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP CLASS A | $4,019,000 | – | 3,495 | +100.0% | 0.00% | – |
| XPER | New | XPERI HLDG CORP | $1,255,000 | – | 87 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETFfndmntl hy crp | $6,352,000 | – | 377 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSads | $3,174,000 | – | 100 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $956,000 | – | 200 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $513,000 | – | 143 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC CLASS A | $2,025,000 | – | 300 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $3,057,000 | – | 191 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INC CLASS Acl a | $4,198,000 | – | 132 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,191,000 | – | 132 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,016,000 | – | 100 | +100.0% | 0.00% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $3,281,000 | – | 140 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $841,000 | – | 21 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQUIS FCLASS Acl a | $5,075,000 | – | 500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC F | $1,096,000 | – | 37 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,017,000 | – | 50 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES IN | $370,000 | – | 100 | +100.0% | 0.00% | – |
| DBC | New | INVSC DB COMMODITY INDEXTRACKNG ETFunit | $4,049,000 | – | 152 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA | $3,802,000 | – | 4,813 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $4,514,000 | – | 63 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,721,000 | – | 68 | +100.0% | 0.00% | – | |
| MLCO | New | MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHSadr | $5,859,000 | – | 1,019 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $6,010,000 | – | 46 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC F | $662,000 | – | 135 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCORPOR | $1,183,000 | – | 100 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $2,124,000 | – | 105 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $4,702,000 | – | 64 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,571,000 | – | 61 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $657,000 | – | 195 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $1,013,000 | – | 11 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL F | $2,304,000 | – | 133 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $1,707,000 | – | 65 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $663,000 | – | 143 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISI 26 UTF EXP 01/04/26unit 01/04/2026 | $5,904,000 | – | 600 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES | $868,000 | – | 7 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP LP | $5,278,000 | – | 377 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECH SOLUTN | $2,305,000 | – | 50 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL | $6,409,000 | – | 514 | +100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HE 25 WTSWARRANTS EXP 09/26/25*w exp 09/26/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERtr unit | $0 | – | -20,290 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INVESTMENTS IN | $0 | – | -48,417 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -17,243 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC. | $0 | – | -94,921 | -100.0% | -0.02% | – |
| LEVL | Exit | LEVEL ONE BANK | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -11,518 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 11.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.1% |
| VANGUARD MID CAP ETF IV | 16 | Q3 2023 | 3.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 3.9% |
| INVSC S P 500 EQUAL WEIGHT ETF | 16 | Q3 2023 | 4.8% |
| VANGUARD LARGE CAP ETF IV | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
View Venture Visionary Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Venture Visionary Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.