Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQDG | Buy | WISDOMTREE TRintl qulty div | $41,020,118 | +96411.1% | 1,281,078 | +3.7% | 2.62% | +3.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $40,664,222 | +98141.7% | 482,776 | +1.8% | 2.59% | +5.6% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $36,700,359 | +99219.0% | 848,171 | +1.6% | 2.34% | +6.8% |
| IGEB | Buy | ISHARES TRinvestment grade | $33,725,069 | +101899.4% | 795,215 | +6.3% | 2.15% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,211,476 | +98090.3% | 63,367 | +1.9% | 1.74% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,568,082 | +98731.1% | 474,219 | +2.4% | 1.44% | +6.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,744,249 | +49874.1% | 293,164 | -48.7% | 1.32% | -46.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,125,573 | +98952.9% | 145,912 | +2.0% | 1.28% | +6.5% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $19,526,367 | – | 474,056 | – | 1.24% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $17,841,949 | +89034.0% | 1,759,561 | -0.9% | 1.14% | -4.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $16,493,955 | +83800.3% | 1,703,921 | -5.3% | 1.05% | -9.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $14,485,275 | +97601.8% | 482,360 | +2.0% | 0.92% | +5.1% |
| LLY | Sell | ELI LILLY & CO | $14,461,688 | +98851.0% | 26,924 | -13.6% | 0.92% | +6.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $13,811,334 | +81124.0% | 1,446,213 | -7.0% | 0.88% | -12.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,864,860 | +97361.1% | 457,011 | +918.2% | 0.82% | +4.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,767,776 | +103165.7% | 678,776 | +6.4% | 0.81% | +11.1% |
| AAPL | Sell | APPLE INC | $12,301,439 | +78059.0% | 71,850 | -11.4% | 0.78% | -16.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,803,767 | +102827.9% | 220,384 | +6.3% | 0.75% | +10.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $11,410,408 | +71032.8% | 1,273,483 | -21.0% | 0.73% | -23.4% |
| MSFT | Buy | MICROSOFT CORP | $11,258,382 | +92913.7% | 35,656 | +0.3% | 0.72% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $9,916,504 | +85313.5% | 78,009 | -12.4% | 0.63% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,672,255 | +105331.2% | 73,913 | -3.6% | 0.62% | +13.4% |
| V | Buy | VISA INC | $9,239,042 | +97678.0% | 40,168 | +1.0% | 0.59% | +5.2% |
| MRK | Buy | MERCK & CO INC | $9,206,922 | +90084.4% | 89,431 | +1.1% | 0.59% | -3.0% |
| MCK | Buy | MCKESSON CORP | $8,784,840 | +106551.0% | 20,202 | +4.8% | 0.56% | +14.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,426,127 | +103085.5% | 200,957 | +3.0% | 0.54% | +11.0% |
| IMGN | Buy | IMMUNOGEN INC | $8,301,184 | +85276.8% | 523,074 | +1.5% | 0.53% | -8.3% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $8,002,438 | +105347.9% | 182,153 | +7.3% | 0.51% | +13.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $7,827,898 | +88964.7% | 828,349 | -2.5% | 0.50% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,817,029 | +88058.7% | 19,106 | -20.3% | 0.50% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $7,762,729 | +104702.6% | 144,396 | +0.9% | 0.50% | +12.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $7,488,196 | +90010.7% | 801,734 | +3.5% | 0.48% | -3.2% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $7,477,621 | +75370.5% | 719,002 | -14.2% | 0.48% | -18.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,251,196 | +75804.9% | 19,844 | -16.7% | 0.46% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,161,123 | +85100.7% | 42,469 | -20.5% | 0.46% | -8.2% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $6,941,438 | +87136.9% | 783,458 | -0.3% | 0.44% | -6.1% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $6,587,011 | +79820.1% | 681,180 | -11.2% | 0.42% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,429,587 | +71236.8% | 14,781 | -30.6% | 0.41% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,393,538 | +74062.4% | 41,050 | -21.2% | 0.41% | -20.2% |
| KTF | Buy | DWS MUN INCOME TR | $6,349,489 | +94866.9% | 824,609 | +6.2% | 0.40% | +2.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,256,932 | +135802.1% | 760,259 | +56.2% | 0.40% | +46.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,183,923 | +101810.4% | 129,642 | +3.3% | 0.39% | +9.4% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $6,041,211 | +77242.4% | 661,688 | -11.2% | 0.38% | -16.8% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $5,895,236 | +100967.0% | 50,821 | +2.3% | 0.38% | +8.7% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $5,902,373 | +93173.9% | 353,224 | +0.2% | 0.38% | +0.3% |
| IGSB | Sell | ISHARES TR | $5,870,074 | +98127.5% | 117,802 | -1.1% | 0.37% | +5.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,760,278 | +88207.2% | 596,920 | -0.1% | 0.37% | -5.2% |
| BLK | Sell | BLACKROCK INC | $5,572,744 | +73642.8% | 8,620 | -21.2% | 0.36% | -20.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $5,548,407 | +93654.8% | 285,853 | +0.4% | 0.35% | +0.9% |
| ABBV | Sell | ABBVIE INC | $5,535,044 | +94629.5% | 37,133 | -14.4% | 0.35% | +2.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $5,488,242 | +94541.2% | 536,485 | +7.0% | 0.35% | +1.7% |
| IMVT | Sell | IMMUNOVANT INC | $5,492,841 | +168910.5% | 143,080 | -16.5% | 0.35% | +81.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $5,466,702 | +88257.9% | 532,817 | -0.6% | 0.35% | -4.9% |
| WMT | Buy | WALMART INC | $5,472,805 | +104843.5% | 34,220 | +3.1% | 0.35% | +12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,374,557 | +105844.4% | 22,340 | -3.2% | 0.34% | +14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,343,597 | +83537.5% | 13,497 | -16.9% | 0.34% | -10.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $5,342,996 | +112692.8% | 401,729 | +22.2% | 0.34% | +21.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,300,674 | +89986.2% | 30,274 | +0.2% | 0.34% | -3.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,253,351 | +60394.6% | 35,972 | -4.3% | 0.34% | -35.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $5,096,583 | +109811.2% | 380,342 | +12.6% | 0.32% | +18.2% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $5,051,283 | +82155.1% | 555,086 | -6.5% | 0.32% | -11.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,988,607 | +77883.5% | 11,457 | -20.4% | 0.32% | -16.1% |
| SO | Sell | SOUTHERN CO | $4,921,309 | +91938.7% | 76,040 | -0.1% | 0.31% | -0.9% |
| CTAS | Sell | CINTAS CORP | $4,840,404 | +92380.0% | 10,063 | -4.4% | 0.31% | -0.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,809,392 | +112242.7% | 17,666 | +21.0% | 0.31% | +20.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,776,978 | +81279.5% | 30,042 | -7.9% | 0.30% | -12.4% |
| ADBE | Sell | ADOBE INC | $4,769,095 | +96070.5% | 9,353 | -7.8% | 0.30% | +3.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,737,266 | +107296.6% | 309,423 | -5.2% | 0.30% | +15.3% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $4,732,977 | +64558.2% | 480,018 | -26.2% | 0.30% | -30.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,688,670 | +85883.3% | 32,145 | -10.6% | 0.30% | -7.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,685,845 | +84102.1% | 67,046 | -13.4% | 0.30% | -9.4% |
| CMI | Sell | CUMMINS INC | $4,667,209 | +61537.7% | 20,429 | -33.9% | 0.30% | -33.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,637,345 | +75599.4% | 449,791 | -14.1% | 0.30% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,615,015 | +111697.8% | 39,250 | +2.0% | 0.29% | +20.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $4,586,681 | +68245.7% | 514,779 | -23.7% | 0.29% | -26.6% |
| INTU | Buy | INTUIT | $4,562,694 | +127456.4% | 8,930 | +14.4% | 0.29% | +37.3% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $4,552,313 | +57082.7% | 542,588 | -34.8% | 0.29% | -38.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,470,027 | +94383.8% | 19,473 | -14.7% | 0.28% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,447,473 | +87173.8% | 30,668 | -12.5% | 0.28% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,406,123 | +62531.5% | 7,799 | -40.3% | 0.28% | -32.6% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $4,367,398 | +100046.7% | 338,558 | -4.3% | 0.28% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,305,278 | +79760.5% | 8,539 | -23.9% | 0.28% | -14.1% |
| INSM | Buy | INSMED INC | $4,317,902 | +130547.6% | 171,006 | +9.2% | 0.28% | +40.3% |
| DOW | Buy | DOW INC | $4,307,477 | +101228.6% | 83,543 | +4.7% | 0.28% | +9.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,229,584 | +134901.1% | 184,698 | +16.3% | 0.27% | +45.2% |
| HRB | Sell | BLOCK H & R INC | $4,112,402 | +123321.4% | 95,504 | -8.6% | 0.26% | +32.3% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,095,388 | +92576.8% | 552,684 | +5.2% | 0.26% | -0.4% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,099,242 | +71816.5% | 428,791 | -18.4% | 0.26% | -22.8% |
| DHR | Sell | DANAHER CORPORATION | $4,088,192 | +83794.8% | 16,478 | -18.8% | 0.26% | -9.7% |
| Sell | OAKTREE SPECIALTY LENDING CO | $4,037,501 | +95281.5% | 200,671 | -7.9% | 0.26% | +2.4% | |
| IGIB | Sell | ISHARES TR | $4,008,030 | +86280.0% | 82,385 | -10.2% | 0.26% | -6.9% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $4,021,150 | +96865.3% | 316,626 | -0.4% | 0.26% | +4.1% |
| AVGO | Sell | BROADCOM INC | $3,995,089 | +88404.4% | 4,810 | -7.6% | 0.26% | -4.9% |
| ABT | Buy | ABBOTT LABS | $3,974,530 | +101239.4% | 41,038 | +14.1% | 0.25% | +8.6% |
| SRE | Buy | SEMPRA | $3,946,897 | +93695.1% | 58,017 | +100.7% | 0.25% | +0.8% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $3,942,084 | +78411.9% | 284,627 | -23.9% | 0.25% | -15.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,908,929 | +107199.7% | 473,236 | +13.0% | 0.25% | +15.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,887,020 | +88604.2% | 9,979 | -11.2% | 0.25% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,785,139 | +68063.9% | 7,478 | -29.7% | 0.24% | -26.7% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,773,392 | +95939.5% | 78,011 | -0.3% | 0.24% | +3.4% |
| HD | Sell | HOME DEPOT INC | $3,761,288 | +96269.2% | 12,448 | -0.9% | 0.24% | +3.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,750,791 | +149871.7% | 18,485 | +41.3% | 0.24% | +61.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,703,464 | +238679.1% | 355,078 | +167.0% | 0.24% | +156.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,704,635 | +84365.0% | 63,829 | -6.9% | 0.24% | -9.2% |
| MS | Buy | MORGAN STANLEY | $3,688,136 | +118299.2% | 45,159 | +23.8% | 0.24% | +27.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,688,533 | +92275.0% | 358,458 | +6.5% | 0.24% | -0.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,668,421 | +112566.5% | 312,472 | +4.7% | 0.23% | +21.2% |
| TJX | Buy | TJX COS INC NEW | $3,650,390 | +105831.2% | 41,071 | +1.1% | 0.23% | +14.2% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $3,552,327 | +86142.5% | 349,983 | -2.8% | 0.23% | -7.0% |
| BAC | Buy | BANK AMERICA CORP | $3,524,710 | +119219.9% | 128,733 | +25.0% | 0.22% | +28.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,486,033 | +115676.6% | 25,179 | +20.9% | 0.22% | +24.0% |
| HSY | Sell | HERSHEY CO | $3,442,376 | +62522.8% | 17,205 | -21.8% | 0.22% | -32.5% |
| TY | Buy | TRI CONTL CORP | $3,404,158 | +107592.4% | 128,024 | +11.1% | 0.22% | +16.0% |
| BBDC | Buy | BARINGS BDC INC | $3,383,154 | +154311.4% | 379,703 | +35.9% | 0.22% | +66.2% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,389,177 | +104568.8% | 71,896 | +14.5% | 0.22% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,363,696 | +69860.4% | 8,225 | -21.2% | 0.21% | -24.9% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,322,322 | +86126.9% | 409,153 | -5.5% | 0.21% | -7.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,304,302 | +99427.2% | 17,965 | -12.3% | 0.21% | +7.1% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,308,431 | +79353.2% | 399,087 | -9.9% | 0.21% | -14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,245,841 | +110944.9% | 23,135 | +5.9% | 0.21% | +19.7% |
| WSO | Sell | WATSCO INC | $3,176,625 | +82025.8% | 8,410 | -17.1% | 0.20% | -11.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,137,267 | +102291.2% | 31,964 | -0.6% | 0.20% | +9.9% |
| Buy | CIVITAS RESOURCES INC | $3,129,103 | +150918.5% | 38,693 | +29.5% | 0.20% | +62.6% | |
| MCD | Buy | MCDONALDS CORP | $3,108,855 | +107398.4% | 11,801 | +21.8% | 0.20% | +15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,089,343 | +84632.4% | 19,820 | -2.6% | 0.20% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,094,441 | +111572.4% | 10,076 | +12.2% | 0.20% | +20.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,095,506 | +124317.4% | 151,074 | +20.6% | 0.20% | +33.1% |
| KO | Buy | COCA COLA CO | $3,060,427 | +110265.2% | 54,670 | +18.7% | 0.20% | +18.9% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $2,985,233 | +88351.3% | 311,611 | -1.9% | 0.19% | -5.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $2,980,668 | +99123.3% | 435,134 | +11.5% | 0.19% | +6.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,964,814 | +107515.8% | 351,698 | +22.3% | 0.19% | +16.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,927,849 | +82677.7% | 51,447 | -8.9% | 0.19% | -11.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,918,413 | +80541.4% | 140,039 | -7.3% | 0.19% | -13.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,913,331 | +85788.3% | 24,107 | -1.9% | 0.19% | -7.5% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $2,900,158 | +90388.5% | 274,117 | -1.9% | 0.18% | -2.6% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $2,881,253 | +90934.8% | 121,367 | -3.3% | 0.18% | -2.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,858,272 | +101006.2% | 60,905 | +4.2% | 0.18% | +8.3% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,857,201 | +80680.4% | 56,713 | -19.4% | 0.18% | -13.3% |
| ADSK | Sell | AUTODESK INC | $2,854,530 | +94577.6% | 13,796 | -6.4% | 0.18% | +1.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,836,570 | +94200.9% | 49,246 | -5.5% | 0.18% | +1.7% |
| IRM | Buy | IRON MTN INC DEL | $2,838,797 | +133364.8% | 47,751 | +27.5% | 0.18% | +43.7% |
| CVS | Sell | CVS HEALTH CORP | $2,817,865 | +86497.0% | 40,359 | -14.3% | 0.18% | -6.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,830,653 | +80752.7% | 194,413 | -23.0% | 0.18% | -13.5% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,819,010 | +110492.8% | 343,363 | +15.2% | 0.18% | +19.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,808,068 | +107612.6% | 137,381 | -1.5% | 0.18% | +15.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,807,706 | +235643.6% | 26,763 | +52.4% | 0.18% | +152.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,789,853 | +88382.5% | 86,080 | +1.5% | 0.18% | -4.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,797,700 | +100428.2% | 49,186 | +5.4% | 0.18% | +7.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,778,277 | +144376.2% | 185,342 | +33.3% | 0.18% | +55.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,762,696 | +75735.7% | 48,223 | -1.8% | 0.18% | -18.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,754,898 | +143309.6% | 39,984 | +12.6% | 0.18% | +54.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,761,255 | +107091.6% | 54,863 | +6.2% | 0.18% | +15.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,737,881 | +69108.3% | 9,367 | -19.0% | 0.18% | -25.5% |
| Sell | BLACKSTONE SECD LENDING FD | $2,740,651 | +99596.3% | 100,170 | -0.3% | 0.18% | +7.4% | |
| AGZ | Sell | ISHARES TRagency bond etf | $2,725,958 | +94387.3% | 25,765 | -4.5% | 0.17% | +1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,732,928 | +159440.5% | 51,760 | +63.4% | 0.17% | +70.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,693,028 | +89399.1% | 33,433 | -1.9% | 0.17% | -3.4% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $2,703,123 | +77264.7% | 543,888 | -11.3% | 0.17% | -16.9% |
| XEL | Sell | XCEL ENERGY INC | $2,688,482 | +90390.8% | 46,985 | -1.7% | 0.17% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,663,143 | +93838.0% | 35,537 | -3.4% | 0.17% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,659,472 | +125287.6% | 18,767 | +3.8% | 0.17% | +34.9% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,627,374 | +105544.3% | 299,276 | +8.8% | 0.17% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,623,182 | +205317.5% | 33,609 | +135.9% | 0.17% | +119.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,580,919 | +105029.1% | 101,611 | +9.0% | 0.16% | +13.0% |
| LOW | Sell | LOWES COS INC | $2,580,334 | +83002.5% | 12,415 | -9.7% | 0.16% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,568,579 | +99611.9% | 34,057 | -0.1% | 0.16% | +7.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,552,772 | +119355.9% | 48,211 | +29.6% | 0.16% | +28.3% |
| FBP | Sell | FIRST BANCORP P R | $2,532,162 | +95887.9% | 188,125 | -12.8% | 0.16% | +3.2% |
| GIS | Sell | GENERAL MLS INC | $2,531,636 | +78939.5% | 39,563 | -5.3% | 0.16% | -15.3% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,522,699 | +150869.4% | 183,469 | +37.9% | 0.16% | +62.6% |
| DE | Buy | DEERE & CO | $2,523,917 | +96159.2% | 6,688 | +3.3% | 0.16% | +3.9% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,494,257 | +95319.2% | 522,905 | +4.4% | 0.16% | +2.6% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $2,482,338 | +63976.9% | 272,485 | -28.1% | 0.16% | -31.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,458,250 | +87569.4% | 43,014 | -10.0% | 0.16% | -5.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,444,795 | +119919.4% | 9,939 | +48.1% | 0.16% | +28.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,447,780 | +147356.6% | 24,373 | +52.4% | 0.16% | +59.2% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,448,513 | +86757.5% | 404,045 | -3.5% | 0.16% | -6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,418,844 | +77278.2% | 5,495 | -19.9% | 0.15% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,396,700 | +82716.2% | 27,155 | -15.8% | 0.15% | -11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,353,174 | +131362.2% | 15,773 | +53.5% | 0.15% | +41.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,342,086 | +118246.9% | 63,939 | +7.1% | 0.15% | +27.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,320,450 | +106099.1% | 8,462 | -3.5% | 0.15% | +13.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,320,059 | +159573.7% | 87,981 | +4.1% | 0.15% | +72.1% |
| COP | Buy | CONOCOPHILLIPS | $2,328,193 | +148381.7% | 19,434 | +28.4% | 0.15% | +59.1% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,301,310 | +98457.2% | 129,142 | +1.2% | 0.15% | +6.5% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $2,309,647 | +103891.3% | 460,089 | +23.2% | 0.15% | +11.4% |
| ABC | Sell | CENCORA INC | $2,309,915 | +86706.3% | 12,835 | -7.2% | 0.15% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $2,293,029 | +97268.5% | 54,531 | +4.9% | 0.15% | +4.3% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $2,295,677 | +108186.7% | 275,261 | +22.4% | 0.15% | +15.9% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $2,284,827 | – | 428,673 | – | 0.15% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $2,242,723 | +92155.2% | 138,269 | -1.3% | 0.14% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,222,213 | +56531.3% | 13,513 | -33.2% | 0.14% | -39.1% |
| ORI | Buy | OLD REP INTL CORP | $2,230,713 | +148812.8% | 82,803 | +39.1% | 0.14% | +59.6% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $2,234,245 | +74849.5% | 295,535 | -18.1% | 0.14% | -19.8% |
| TOL | Buy | TOLL BROTHERS INC | $2,234,553 | +154433.4% | 30,213 | +65.3% | 0.14% | +65.1% |
| PEP | Buy | PEPSICO INC | $2,217,800 | +125128.7% | 13,089 | +36.9% | 0.14% | +34.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,159,191 | +98990.9% | 75,024 | +4.1% | 0.14% | +7.0% |
| TMUS | Sell | T-MOBILE US INC | $2,170,215 | +65684.0% | 15,496 | -34.8% | 0.14% | -29.6% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $2,162,318 | +108832.9% | 192,206 | +12.6% | 0.14% | +16.9% |
| Buy | RUNWAY GROWTH FINANCE CORP | $2,160,490 | +158526.3% | 168,525 | +52.8% | 0.14% | +70.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,143,764 | +164678.2% | 110,106 | +59.0% | 0.14% | +77.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,140,830 | +95217.5% | 13,109 | +1.4% | 0.14% | +3.0% |
| VVR | Buy | INVESCO SR INCOME TR | $2,143,844 | +116286.8% | 546,899 | +14.3% | 0.14% | +25.7% |
| SAR | Buy | SARATOGA INVT CORP | $2,132,432 | +97718.0% | 82,974 | +2.7% | 0.14% | +5.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,134,600 | +125390.9% | 130,000 | +13.1% | 0.14% | +34.7% |
| BX | Sell | BLACKSTONE INC | $2,101,551 | +113928.8% | 19,615 | -1.0% | 0.13% | +22.9% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $2,106,403 | – | 212,339 | – | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,090,267 | +126890.7% | 8,916 | +38.4% | 0.13% | +35.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,084,868 | +120134.6% | 329,363 | +23.1% | 0.13% | +29.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $2,071,160 | +101827.2% | 139,004 | +6.1% | 0.13% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,067,938 | +67546.0% | 16,844 | -30.6% | 0.13% | -27.1% |
| EOG | Sell | EOG RES INC | $2,054,146 | +108873.3% | 16,205 | -1.6% | 0.13% | +17.0% |
| NMFC | Sell | NEW MTN FIN CORP | $2,051,824 | +69689.9% | 158,442 | -33.0% | 0.13% | -24.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,051,080 | +103489.9% | 13,455 | +17.9% | 0.13% | +12.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,000,912 | +188132.5% | 18,428 | +129.2% | 0.13% | +103.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,996,612 | +131689.6% | 15,425 | +26.3% | 0.13% | +41.1% |
| MMM | Sell | 3M CO | $1,968,454 | +89293.9% | 21,026 | -4.4% | 0.13% | -3.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,957,624 | +66576.6% | 12,532 | -41.1% | 0.12% | -28.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,947,322 | +30451.0% | 188,877 | -65.5% | 0.12% | -67.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,935,711 | +71699.4% | 25,734 | -19.6% | 0.12% | -23.1% |
| AZO | Sell | AUTOZONE INC | $1,927,852 | +96292.6% | 759 | -5.4% | 0.12% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,925,089 | +132573.3% | 5,536 | +34.2% | 0.12% | +43.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $1,915,255 | +118565.1% | 239,108 | +25.2% | 0.12% | +27.1% |
| COG | Buy | COTERRA ENERGY INC | $1,902,886 | +122746.1% | 70,347 | +14.9% | 0.12% | +31.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,877,551 | +90778.6% | 30,332 | -1.2% | 0.12% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,889,726 | +228127.8% | 42,619 | +113.8% | 0.12% | +144.9% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,866,490 | +115400.6% | 215,530 | +27.3% | 0.12% | +24.0% |
| BDC | Buy | BELDEN INC | $1,861,774 | +111316.8% | 19,283 | +10.3% | 0.12% | +20.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,831,232 | +91233.3% | 19,780 | -3.7% | 0.12% | -1.7% |
| DASH | Buy | DOORDASH INCcl a | $1,809,770 | +118418.0% | 22,773 | +14.0% | 0.12% | +26.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,792,612 | +87046.9% | 28,168 | -12.6% | 0.11% | -6.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,779,158 | +40446.0% | 10,218 | -54.4% | 0.11% | -56.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,749,900 | +92536.3% | 23,750 | +2.4% | 0.11% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,759,487 | +45959.9% | 85,495 | +5.2% | 0.11% | -50.7% |
| BIIB | Buy | BIOGEN INC | $1,734,303 | +117559.6% | 6,748 | +30.4% | 0.11% | +27.6% |
| FE | Sell | FIRSTENERGY CORP | $1,738,395 | +67620.9% | 50,860 | -23.0% | 0.11% | -27.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,711,322 | +135611.5% | 91,099 | +36.8% | 0.11% | +45.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,711,800 | +111128.1% | 146,058 | +13.0% | 0.11% | +19.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,694,898 | +269788.2% | 29,072 | +127.4% | 0.11% | +191.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,692,493 | +78547.4% | 115,371 | -27.6% | 0.11% | -15.6% |
| AMGN | Sell | AMGEN INC | $1,677,600 | +98640.4% | 6,242 | -18.4% | 0.11% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $1,668,940 | +101664.6% | 14,471 | -1.3% | 0.11% | +9.3% |
| RTX | Sell | RTX CORPORATION | $1,664,450 | +63235.2% | 23,127 | -13.8% | 0.11% | -32.1% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $1,663,670 | +92894.4% | 193,450 | +1.9% | 0.11% | 0.0% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,641,356 | +91801.2% | 134,869 | -1.6% | 0.10% | -0.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,630,695 | +106203.5% | 178,413 | +6.5% | 0.10% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,638,616 | +105412.9% | 8,692 | +1.3% | 0.10% | +13.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,615,248 | +34741.4% | 183,969 | -61.5% | 0.10% | -62.5% |
| TRIN | Buy | TRINITY CAP INC | $1,616,919 | +160787.5% | 116,158 | +53.3% | 0.10% | +71.7% |
| BMI | Buy | BADGER METER INC | $1,610,625 | +322670.5% | 11,195 | +231.0% | 0.10% | +243.3% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $1,615,167 | +85313.4% | 146,967 | -15.0% | 0.10% | -8.0% |
| HUM | Sell | HUMANA INC | $1,579,244 | +78196.7% | 3,246 | -28.0% | 0.10% | -15.8% |
| ATEN | Sell | A10 NETWORKS INC | $1,570,710 | +82918.5% | 104,505 | -19.4% | 0.10% | -10.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,561,459 | +72391.1% | 10,048 | -41.6% | 0.10% | -21.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,574,203 | +141720.1% | 28,674 | +46.4% | 0.10% | +51.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,565,476 | +122875.3% | 69,177 | +23.9% | 0.10% | +33.3% |
| EXC | Sell | EXELON CORP | $1,549,428 | +81707.2% | 41,001 | -11.8% | 0.10% | -11.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,529,484 | +73752.4% | 10,581 | +0.3% | 0.10% | -20.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,532,199 | +92201.1% | 40,946 | -3.0% | 0.10% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,535,561 | +110134.1% | 1,768 | +2.7% | 0.10% | +18.1% |
| TGT | Sell | TARGET CORP | $1,539,687 | +59670.5% | 13,925 | -28.7% | 0.10% | -35.9% |
| WMB | Sell | WILLIAMS COS INC | $1,500,350 | +101412.2% | 44,534 | -1.7% | 0.10% | +9.1% |
| MC | Sell | MOELIS & COcl a | $1,507,297 | +97145.0% | 33,399 | -2.3% | 0.10% | +4.3% |
| AEE | Sell | AMEREN CORP | $1,489,865 | +88057.7% | 19,910 | -3.8% | 0.10% | -5.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,471,209 | +84161.7% | 44,895 | -9.5% | 0.09% | -9.6% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $1,470,130 | +90258.3% | 155,077 | -0.5% | 0.09% | -2.1% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,460,300 | +89215.0% | 143,589 | -1.3% | 0.09% | -4.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,458,778 | +94503.0% | 56,498 | -0.2% | 0.09% | +2.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,443,484 | +118803.1% | 10,129 | +27.8% | 0.09% | +27.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,449,187 | +98016.9% | 1,143 | -8.3% | 0.09% | +4.5% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,447,276 | +90016.8% | 108,248 | -14.5% | 0.09% | -3.2% |
| MRO | Buy | MARATHON OIL CORP | $1,432,248 | +138953.2% | 53,542 | +19.6% | 0.09% | +49.2% |
| OKE | Sell | ONEOK INC NEW | $1,419,690 | +77225.2% | 22,382 | -24.8% | 0.09% | -16.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,422,747 | +90233.1% | 46,404 | -1.2% | 0.09% | -2.2% |
| SJM | Sell | SMUCKER J M CO | $1,409,901 | +76069.7% | 11,471 | -8.5% | 0.09% | -18.2% |
| DTM | Sell | DT MIDSTREAM INC | $1,415,610 | +105385.1% | 26,750 | -1.2% | 0.09% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,396,066 | +123336.4% | 16,080 | +34.5% | 0.09% | +32.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,394,979 | +105740.6% | 54,598 | +18.8% | 0.09% | +14.1% |
| WU | Buy | WESTERN UN CO | $1,392,362 | +116611.0% | 105,642 | +3.8% | 0.09% | +25.4% |
| EXEL | Buy | EXELIXIS INC | $1,399,689 | +134485.5% | 64,059 | +17.7% | 0.09% | +43.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,400,961 | +117135.2% | 25,238 | +34.1% | 0.09% | +25.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,389,983 | +107985.8% | 33,836 | +20.2% | 0.09% | +17.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,357,980 | +89951.7% | 52,984 | -0.7% | 0.09% | -2.2% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,356,778 | +80040.5% | 8,024 | +2.8% | 0.09% | -13.0% |
| PLD | Sell | PROLOGIS INC. | $1,351,569 | +72409.1% | 12,045 | -20.8% | 0.09% | -22.5% |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $1,354,611 | – | 157,330 | – | 0.09% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,346,313 | +99849.0% | 59,677 | +2.6% | 0.09% | +7.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,328,429 | +103038.9% | 25,591 | +2.0% | 0.08% | +11.8% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $1,339,301 | +82065.7% | 185,756 | -2.2% | 0.08% | -12.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,335,046 | +81206.1% | 17,650 | -6.2% | 0.08% | -12.4% |
| INTC | Sell | INTEL CORP | $1,339,026 | +97639.1% | 37,666 | -8.1% | 0.08% | +4.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,330,617 | +100704.3% | 105,104 | +6.4% | 0.08% | +9.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,312,621 | +145909.0% | 1,595 | +27.5% | 0.08% | +58.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,312,786 | +98015.5% | 12,322 | -17.2% | 0.08% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,313,615 | +120636.7% | 18,473 | +30.8% | 0.08% | +29.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,317,132 | +94931.2% | 79,441 | -1.3% | 0.08% | +2.4% |
| NEM | Sell | NEWMONT CORP | $1,323,512 | +72540.6% | 35,819 | -16.2% | 0.08% | -22.2% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,314,493 | +92928.5% | 155,194 | -1.1% | 0.08% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,295,019 | +103834.1% | 47,229 | +27.8% | 0.08% | +12.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,307,238 | +89498.2% | 53,183 | -2.6% | 0.08% | -4.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,280,230 | +291524.1% | 6,305 | +217.3% | 0.08% | +215.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,288,260 | +212484.2% | 5,652 | +104.9% | 0.08% | +127.8% |
| IDA | Sell | IDACORP INC | $1,268,864 | +90339.3% | 13,549 | -0.9% | 0.08% | -2.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,267,354 | +238573.1% | 8,849 | +178.3% | 0.08% | +161.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,268,988 | +446726.8% | 4,227 | +327.8% | 0.08% | +376.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,252,151 | +103127.6% | 70,504 | +18.6% | 0.08% | +11.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,259,026 | +120265.8% | 105,094 | +16.5% | 0.08% | +29.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,252,050 | +90628.3% | 15,000 | +7.9% | 0.08% | -2.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,255,679 | +91756.5% | 25,917 | -0.5% | 0.08% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,242,832 | +118152.3% | 3,841 | +17.9% | 0.08% | +27.4% |
| DTE | Sell | DTE ENERGY CO | $1,232,164 | +86005.1% | 12,411 | -4.6% | 0.08% | -7.1% |
| PWR | Sell | QUANTA SVCS INC | $1,231,482 | +71001.7% | 6,583 | -25.3% | 0.08% | -23.3% |
| FFIV | Sell | F5 INC | $1,243,034 | +108842.5% | 7,714 | -1.1% | 0.08% | +16.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,243,554 | +499319.3% | 188,990 | +346.7% | 0.08% | +426.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,232,835 | +93438.3% | 25,124 | -2.1% | 0.08% | +1.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,236,819 | +64050.4% | 15,414 | -22.8% | 0.08% | -30.7% |
| PSA | Sell | PUBLIC STORAGE | $1,229,584 | +85645.0% | 4,666 | -5.0% | 0.08% | -8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,219,754 | +43807.6% | 4,304 | -53.6% | 0.08% | -52.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,198,648 | +110069.9% | 9,091 | +1.1% | 0.08% | +16.9% |
| CSGS | Sell | CSG SYS INTL INC | $1,168,501 | +86842.0% | 22,858 | -10.3% | 0.08% | -6.2% |
| PHM | Sell | PULTE GROUP INC | $1,181,690 | +74033.6% | 15,958 | -22.3% | 0.08% | -21.1% |
| EVR | Sell | EVERCORE INCclass a | $1,181,080 | +91103.1% | 8,566 | -18.3% | 0.08% | -2.6% |
| CTVA | Buy | CORTEVA INC | $1,148,542 | +96335.1% | 22,450 | +8.0% | 0.07% | +2.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,144,600 | +75451.2% | 16,882 | -22.0% | 0.07% | -18.9% |
| Buy | CION INVT CORP | $1,133,770 | +197420.9% | 107,263 | +93.9% | 0.07% | +111.8% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,128,013 | +216409.2% | 14,065 | +84.8% | 0.07% | +132.3% |
| AMCR | Buy | AMCOR PLCord | $1,134,347 | +91898.9% | 123,837 | +0.3% | 0.07% | -1.4% |
| VBF | Sell | INVESCO BD FD | $1,107,201 | +95595.9% | 76,517 | -1.6% | 0.07% | +2.9% |
| PPL | Sell | PPL CORP | $1,110,501 | +84477.4% | 47,135 | -5.0% | 0.07% | -9.0% |
| DGII | Buy | DIGI INTL INC | $1,120,446 | +71402.6% | 41,498 | +4.3% | 0.07% | -23.7% |
| URI | Buy | UNITED RENTALS INC | $1,118,983 | +215919.9% | 2,517 | +116.6% | 0.07% | +129.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,117,758 | +113148.0% | 6,119 | +6.5% | 0.07% | +20.3% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $1,112,496 | +72375.3% | 173,286 | -14.3% | 0.07% | -22.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,109,443 | +95541.6% | 2,674 | +1.9% | 0.07% | +2.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,092,715 | +147166.2% | 40,107 | +20.3% | 0.07% | +59.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,099,025 | +188735.9% | 22,452 | +103.3% | 0.07% | +100.0% |
| PFE | Buy | PFIZER INC | $1,102,339 | +125023.6% | 33,233 | +38.4% | 0.07% | +34.6% |
| ROST | Buy | ROSS STORES INC | $1,097,874 | +157414.2% | 9,720 | +56.4% | 0.07% | +70.7% |
| RCII | Buy | UPBOUND GROUP INC | $1,094,185 | +102447.8% | 37,154 | +8.4% | 0.07% | +11.1% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,078,386 | +100778.0% | 174,779 | +4.3% | 0.07% | +9.5% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,086,029 | +257864.1% | 72,839 | +89.5% | 0.07% | +176.0% |
| Sell | VIVID SEATS INC | $1,075,626 | +80110.7% | 167,543 | -1.0% | 0.07% | -13.8% | |
| OPK | Buy | OPKO HEALTH INC | $1,068,032 | +78316.4% | 667,520 | +6.4% | 0.07% | -16.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,068,391 | +87688.9% | 17,905 | +6.8% | 0.07% | -5.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,054,915 | +32630.8% | 126,186 | -2.8% | 0.07% | -64.9% |
| YUM | Sell | YUM BRANDS INC | $1,056,243 | +83265.7% | 8,454 | -7.6% | 0.07% | -10.7% |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,047,801 | – | 230,286 | – | 0.07% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,052,202 | +79915.4% | 39,159 | +6.2% | 0.07% | -14.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,042,151 | +64429.5% | 27,389 | -17.5% | 0.07% | -31.2% |
| MTB | Sell | M & T BK CORP | $1,031,958 | +75390.7% | 8,161 | -26.1% | 0.07% | -18.5% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,027,904 | +312332.8% | 34,563 | +89.5% | 0.07% | +230.0% |
| EBF | Buy | ENNIS INC | $1,016,014 | +121870.5% | 47,880 | +17.2% | 0.06% | +32.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,019,680 | +139582.2% | 12,865 | +47.6% | 0.06% | +51.2% |
| HOLX | Buy | HOLOGIC INC | $1,015,044 | +191779.8% | 14,626 | +123.7% | 0.06% | +109.7% |
| FDX | Sell | FEDEX CORP | $1,014,379 | +106452.4% | 3,829 | -0.3% | 0.06% | +16.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $996,146 | +82912.2% | 6,170 | -0.3% | 0.06% | -9.9% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,002,198 | – | 320,191 | – | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $991,392 | +81901.0% | 44,577 | +5.1% | 0.06% | -12.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $981,668 | +127721.4% | 22,536 | +6.0% | 0.06% | +37.0% |
| EMR | Sell | EMERSON ELEC CO | $983,758 | +67465.8% | 10,187 | -36.8% | 0.06% | -26.7% |
| RGNX | Sell | REGENXBIO INC | $993,591 | +75458.3% | 60,364 | -8.2% | 0.06% | -19.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $981,353 | +143163.2% | 79,720 | +36.0% | 0.06% | +53.7% |
| WRB | Sell | BERKLEY W R CORP | $976,476 | +104447.8% | 15,380 | -2.0% | 0.06% | +12.7% |
| ETSY | Sell | ETSY INC | $977,225 | +65485.6% | 15,132 | -14.1% | 0.06% | -29.5% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $956,166 | +233681.4% | 55,047 | +89.5% | 0.06% | +154.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $939,761 | +97183.7% | 1,034 | +2.3% | 0.06% | +5.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $937,462 | +88256.5% | 16,250 | +2.2% | 0.06% | -4.8% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $936,717 | +74124.8% | 95,681 | -19.3% | 0.06% | -20.0% |
| OII | New | OCEANEERING INTL INC | $948,682 | – | 36,885 | – | 0.06% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $936,066 | +23664.1% | 104,123 | -73.4% | 0.06% | -74.4% |
| GGG | Buy | GRACO INC | $941,901 | +124986.5% | 12,924 | +48.1% | 0.06% | +33.3% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $945,902 | +74380.5% | 148,961 | -21.1% | 0.06% | -20.0% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $924,799 | – | 296,410 | – | 0.06% | – |
| PKG | Sell | PACKAGING CORP AMER | $928,517 | +57039.5% | 6,047 | -50.8% | 0.06% | -38.5% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $920,347 | +263609.7% | 40,146 | +89.5% | 0.06% | +181.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $902,049 | +68653.7% | 11,981 | -34.5% | 0.06% | -25.6% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $911,298 | +102293.0% | 78,223 | -0.3% | 0.06% | +9.4% |
| SOR | Sell | SOURCE CAP INC | $914,815 | +99661.7% | 23,706 | -0.9% | 0.06% | +7.4% |
| Buy | AMYLYX PHARMACEUTICALS INC | $907,553 | +119629.9% | 49,566 | +41.1% | 0.06% | +28.9% | |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $915,281 | +139637.6% | 69,130 | +42.1% | 0.06% | +48.7% |
| HRL | Sell | HORMEL FOODS CORP | $910,666 | +69522.8% | 23,946 | -26.4% | 0.06% | -25.6% |
| NI | Sell | NISOURCE INC | $907,755 | +65584.2% | 36,781 | -27.2% | 0.06% | -29.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $893,359 | +65061.1% | 33,014 | -33.1% | 0.06% | -29.6% |
| ZTS | Buy | ZOETIS INCcl a | $889,908 | +112546.6% | 5,115 | +11.5% | 0.06% | +21.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $893,571 | +251610.1% | 87,605 | +85.7% | 0.06% | +171.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $888,794 | +69994.2% | 18,010 | -25.8% | 0.06% | -24.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $876,391 | +267092.4% | 51,735 | +89.5% | 0.06% | +194.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $877,085 | +149573.2% | 5,663 | +26.9% | 0.06% | +60.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $858,680 | +317929.6% | 46,315 | +89.5% | 0.06% | +243.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $869,885 | +64865.3% | 14,880 | -25.8% | 0.06% | -30.4% |
| PTC | Sell | PTC INC | $864,956 | +71207.2% | 6,105 | -28.4% | 0.06% | -23.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $855,360 | +91187.1% | 30,846 | +11.3% | 0.06% | -1.8% |
| FLO | Buy | FLOWERS FOODS INC | $862,780 | +99184.2% | 38,899 | +11.3% | 0.06% | +5.8% |
| TFC | Sell | TRUIST FINL CORP | $861,991 | +93189.1% | 30,129 | -1.0% | 0.06% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $854,413 | +92569.5% | 4,700 | +1.2% | 0.05% | -1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $846,252 | +81114.2% | 15,904 | +4.0% | 0.05% | -12.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $841,197 | +93678.9% | 12,121 | -1.5% | 0.05% | +1.9% |
| BKE | Sell | BUCKLE INC | $831,545 | +68736.5% | 24,904 | -28.7% | 0.05% | -26.4% |
| KR | Sell | KROGER CO | $834,185 | +70834.1% | 18,641 | -25.5% | 0.05% | -24.3% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $835,753 | +80649.1% | 88,627 | -15.4% | 0.05% | -13.1% |
| K | Sell | KELLANOVA | $830,164 | +61576.4% | 13,950 | -30.1% | 0.05% | -33.8% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $837,179 | +231164.9% | 26,493 | +89.5% | 0.05% | +152.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $836,714 | – | 6,882 | – | 0.05% | – |
| NJR | Buy | NEW JERSEY RES CORP | $833,118 | +95770.9% | 20,505 | +11.3% | 0.05% | +1.9% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $831,616 | +95268.8% | 228,466 | -0.9% | 0.05% | +1.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $807,779 | – | 1,668 | – | 0.05% | – |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $816,966 | +61464.9% | 93,261 | -33.0% | 0.05% | -34.2% |
| VTRS | Buy | VIATRIS INC | $812,050 | +187008.3% | 82,358 | +89.5% | 0.05% | +100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $821,252 | +64160.7% | 180,495 | -0.6% | 0.05% | -31.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $812,877 | +132506.4% | 9,504 | +40.3% | 0.05% | +44.4% |
| EFX | Buy | EQUIFAX INC | $792,986 | +81651.1% | 4,329 | +5.0% | 0.05% | -12.1% |
| CTLT | Sell | CATALENT INC | $793,770 | +63862.1% | 17,434 | -39.1% | 0.05% | -31.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $796,092 | +112660.9% | 9,197 | +8.2% | 0.05% | +21.4% |
| HWM | New | HOWMET AEROSPACE INC | $804,380 | – | 17,392 | – | 0.05% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $803,967 | +36361.1% | 55,446 | -63.4% | 0.05% | -61.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $768,971 | +94952.0% | 33,260 | +7.8% | 0.05% | +2.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $762,735 | +370159.7% | 18,291 | +284.9% | 0.05% | +308.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $774,263 | +179961.2% | 17,058 | +109.5% | 0.05% | +96.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $769,057 | +88603.2% | 14,764 | +7.8% | 0.05% | -3.9% |
| Buy | GXO LOGISTICS INCORPORATED | $766,966 | +96373.7% | 13,077 | +3.3% | 0.05% | +4.3% | |
| MCO | New | MOODYS CORP | $753,117 | – | 2,382 | – | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $745,082 | +109470.9% | 3,659 | +10.1% | 0.05% | +20.0% |
| APTV | Sell | APTIV PLC | $757,467 | +94701.9% | 7,683 | -1.8% | 0.05% | +2.1% |
| DT | Sell | DYNATRACE INC | $745,998 | +89241.1% | 15,964 | -1.6% | 0.05% | -4.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $757,422 | +67830.2% | 24,907 | -27.8% | 0.05% | -27.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $745,312 | +41936.8% | 47,112 | -13.4% | 0.05% | -54.3% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $733,624 | +99712.8% | 109,333 | -0.0% | 0.05% | +6.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $743,062 | +67084.6% | 114,670 | -31.1% | 0.05% | -28.8% |
| NOW | Sell | SERVICENOW INC | $734,473 | +43002.9% | 1,314 | -56.7% | 0.05% | -53.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $736,623 | +268740.5% | 39,318 | +172.9% | 0.05% | +193.8% |
| KLAC | Buy | KLA CORP | $739,360 | +120908.2% | 1,612 | +27.9% | 0.05% | +30.6% |
| SEIC | Buy | SEI INVTS CO | $714,689 | +103328.2% | 11,866 | +2.4% | 0.05% | +12.2% |
| NFLX | Buy | NETFLIX INC | $715,174 | +87222.8% | 1,894 | +1.8% | 0.05% | -6.1% |
| Sell | JACOBS SOLUTIONS INC | $702,975 | +48481.5% | 5,150 | -57.7% | 0.04% | -47.7% | |
| MPC | New | MARATHON PETE CORP | $698,888 | – | 4,618 | – | 0.04% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $704,123 | +83228.2% | 19,751 | +7.8% | 0.04% | -10.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $702,291 | +98536.4% | 23,488 | -6.6% | 0.04% | +7.1% |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $692,015 | +82184.8% | 130,323 | -2.5% | 0.04% | -12.0% |
| RGR | Sell | STURM RUGER & CO INC | $696,844 | +93185.7% | 13,370 | -5.3% | 0.04% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $695,148 | +153016.3% | 15,315 | +89.5% | 0.04% | +63.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $693,633 | +105155.4% | 16,922 | +18.1% | 0.04% | +12.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $669,799 | +94370.9% | 8,539 | +0.4% | 0.04% | +2.4% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $674,190 | +168447.5% | 40,565 | +89.5% | 0.04% | +79.2% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $678,305 | +54338.6% | 75,873 | -6.4% | 0.04% | -41.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $682,134 | +73964.5% | 3,087 | -27.9% | 0.04% | -21.8% |
| TU | Sell | TELUS CORPORATION | $679,303 | +56793.0% | 41,573 | -32.3% | 0.04% | -39.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $678,938 | +128486.7% | 6,035 | +7.8% | 0.04% | +38.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $659,315 | +110153.3% | 2,919 | +7.8% | 0.04% | +20.0% |
| EVRG | Buy | EVERGY INC | $663,511 | +111040.9% | 13,087 | +28.1% | 0.04% | +20.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $653,902 | +223074.7% | 39,297 | +125.2% | 0.04% | +147.1% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $658,723 | +76229.4% | 71,913 | -16.7% | 0.04% | -17.6% |
| TER | Sell | TERADYNE INC | $653,291 | +88421.8% | 6,503 | -1.8% | 0.04% | -4.5% |
| ARDX | Buy | ARDELYX INC | $663,567 | +227929.9% | 162,639 | +89.5% | 0.04% | +147.1% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $660,163 | +194638.3% | 53,803 | +89.5% | 0.04% | +110.0% |
| JHI | Buy | HANCOCK JOHN INVT TR II | $650,256 | +114989.6% | 53,519 | +19.6% | 0.04% | +20.6% |
| IIIN | Sell | INSTEEL INDS INC | $643,941 | +104097.6% | 19,838 | -0.1% | 0.04% | +10.8% |
| SMDV | New | PROSHARES TRruss 2000 divd | $649,878 | – | 11,486 | – | 0.04% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $645,886 | +96300.9% | 14,780 | +1.7% | 0.04% | +2.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $633,539 | – | 2,075 | – | 0.04% | – |
| FDUS | Sell | FIDUS INVT CORP | $622,598 | +66063.4% | 32,427 | -32.5% | 0.04% | -28.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $627,775 | +506170.2% | 88,920 | +467.6% | 0.04% | +471.4% |
| CAT | Sell | CATERPILLAR INC | $628,719 | +83063.9% | 2,303 | -25.0% | 0.04% | -11.1% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $614,922 | +71569.2% | 87,846 | -20.1% | 0.04% | -23.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $608,465 | +171298.6% | 9,952 | +44.8% | 0.04% | +85.7% |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $610,425 | +115510.8% | 32,713 | +23.8% | 0.04% | +25.8% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $599,216 | +102858.1% | 34,899 | +0.7% | 0.04% | +8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $597,659 | +94168.0% | 14,627 | -1.5% | 0.04% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $598,848 | +116862.5% | 10,904 | +1.3% | 0.04% | +26.7% |
| QCOM | Buy | QUALCOMM INC | $589,173 | +153330.5% | 5,305 | +64.4% | 0.04% | +65.2% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $596,568 | +95198.4% | 35,175 | -1.3% | 0.04% | +2.7% |
| G | Sell | GENPACT LIMITED | $598,748 | +94488.9% | 16,540 | -1.8% | 0.04% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $572,714 | +100552.7% | 7,292 | +3.0% | 0.04% | +8.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $584,126 | +112883.8% | 6,238 | +7.7% | 0.04% | +19.4% |
| ECL | Buy | ECOLAB INC | $573,758 | +111309.3% | 3,387 | +22.9% | 0.04% | +19.4% |
| CMS | Buy | CMS ENERGY CORP | $580,545 | +94605.5% | 10,931 | +4.8% | 0.04% | +2.8% |
| VGR | Buy | VECTOR GROUP LTD | $576,986 | +316925.3% | 54,228 | +282.6% | 0.04% | +236.4% |
| AOS | Sell | SMITH A O CORP | $580,886 | +89267.1% | 8,784 | -1.6% | 0.04% | -5.1% |
| AGEN | Buy | AGENUS INC | $572,844 | +133742.1% | 506,942 | +89.5% | 0.04% | +48.0% |
| SYK | New | STRYKER CORPORATION | $568,675 | – | 2,081 | – | 0.04% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $567,575 | +63245.4% | 17,882 | -30.5% | 0.04% | -32.1% |
| SLRC | Sell | SLR INVESTMENT CORP | $570,153 | +72716.5% | 37,047 | -32.5% | 0.04% | -21.7% |
| GPN | Sell | GLOBAL PMTS INC | $560,218 | +111720.0% | 4,855 | -4.6% | 0.04% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $571,505 | +116059.6% | 4,288 | +9.4% | 0.04% | +24.1% |
| SNPS | Buy | SYNOPSYS INC | $559,484 | +204839.2% | 1,219 | +94.1% | 0.04% | +125.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $560,119 | – | 69,580 | – | 0.04% | – |
| CRM | Buy | SALESFORCE INC | $562,106 | +117741.9% | 2,772 | +22.9% | 0.04% | +28.6% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $560,665 | +90769.5% | 16,365 | -5.6% | 0.04% | -2.7% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $570,970 | +44682.0% | 25,399 | -55.1% | 0.04% | -52.6% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $554,359 | – | 24,915 | – | 0.04% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $545,338 | +19467.2% | 72,422 | -78.0% | 0.04% | -78.8% |
| TRGP | New | TARGA RES CORP | $546,208 | – | 6,372 | – | 0.04% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $543,450 | +166092.7% | 22,355 | +89.5% | 0.04% | +84.2% |
| GDDY | Buy | GODADDY INCcl a | $550,780 | +136910.0% | 7,395 | +38.0% | 0.04% | +45.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $552,479 | +193074.5% | 2,358 | +93.6% | 0.04% | +105.9% |
| SNY | Buy | SANOFIsponsored adr | $553,994 | +115798.3% | 10,328 | +16.5% | 0.04% | +25.0% |
| NDAQ | Sell | NASDAQ INC | $548,678 | +60932.0% | 11,292 | -37.4% | 0.04% | -34.0% |
| NLOK | Sell | GEN DIGITAL INC | $532,522 | +93324.9% | 30,120 | -1.9% | 0.03% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $533,266 | +40888.9% | 50,025 | -59.1% | 0.03% | -55.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $528,189 | +114474.6% | 31,666 | +89.5% | 0.03% | +25.9% |
| LCII | Buy | LCI INDS | $533,556 | +119531.4% | 4,544 | +28.9% | 0.03% | +30.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $529,354 | +114231.3% | 18,613 | -2.5% | 0.03% | +25.9% |
| LEN | New | LENNAR CORPcl a | $520,859 | – | 4,641 | – | 0.03% | – |
| MBWM | Sell | MERCANTILE BK CORP | $513,971 | +104792.0% | 16,628 | -6.3% | 0.03% | +13.8% |
| STLA | New | STELLANTIS N.V | $514,520 | – | 26,896 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $521,331 | – | 4,339 | – | 0.03% | – |
| EBAY | Sell | EBAY INC. | $523,701 | +72134.6% | 11,878 | -26.8% | 0.03% | -23.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $520,445 | +110397.9% | 37,961 | -0.3% | 0.03% | +17.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $506,402 | +95447.5% | 29,442 | -0.9% | 0.03% | +3.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $501,921 | +95686.5% | 3,014 | -0.1% | 0.03% | +3.2% |
| INBX | Buy | INHIBRX INC | $508,864 | +133811.6% | 27,731 | +89.5% | 0.03% | +39.1% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $506,085 | +51753.0% | 95,308 | -6.9% | 0.03% | -44.8% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $507,995 | +60375.6% | 48,987 | -16.5% | 0.03% | -36.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $509,485 | +91205.6% | 11,519 | -4.7% | 0.03% | -3.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $499,615 | +106201.1% | 28,355 | -0.5% | 0.03% | +14.3% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $499,255 | – | 70,616 | – | 0.03% | – |
| CATY | Sell | CATHAY GEN BANCORP | $498,632 | +107829.0% | 14,345 | -0.0% | 0.03% | +18.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $496,650 | +85825.6% | 1,075 | +0.6% | 0.03% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $498,983 | +88529.3% | 2,701 | -0.4% | 0.03% | -3.0% |
| New | RBB FD INCus treas 3 mnth | $506,708 | – | 10,120 | – | 0.03% | – | |
| PFC | Buy | PREMIER FINANCIAL CORP | $484,811 | +107875.7% | 28,418 | +1.4% | 0.03% | +14.8% |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $490,026 | – | 80,464 | – | 0.03% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $484,087 | +60184.8% | 105,008 | -32.6% | 0.03% | -35.4% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $492,109 | +150853.7% | 73,669 | +89.5% | 0.03% | +63.2% |
| CGNX | Sell | COGNEX CORP | $483,476 | +74280.9% | 11,392 | -1.8% | 0.03% | -20.5% |
| KRG | New | KITE RLTY GROUP TR | $479,744 | – | 22,397 | – | 0.03% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $482,408 | +83506.2% | 62,086 | +4.1% | 0.03% | -8.8% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $493,150 | – | 23,039 | – | 0.03% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $492,841 | +105659.9% | 55,066 | +16.5% | 0.03% | +10.7% |
| MUR | Sell | MURPHY OIL CORP | $465,427 | +118329.3% | 10,263 | -0.1% | 0.03% | +30.4% |
| KT | Sell | KT CORPsponsored adr | $473,161 | +109937.4% | 36,908 | -2.9% | 0.03% | +20.0% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $470,737 | +76318.3% | 24,054 | -21.7% | 0.03% | -18.9% |
| CG | Buy | CARLYLE GROUP INC | $474,809 | +141634.0% | 15,743 | +50.3% | 0.03% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $475,795 | +85321.0% | 4,537 | -8.7% | 0.03% | -9.1% |
| ABR | New | ARBOR REALTY TRUST INC | $478,003 | – | 31,489 | – | 0.03% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $474,843 | +145111.9% | 28,315 | +53.5% | 0.03% | +57.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $474,511 | +44920.0% | 12,474 | +7.8% | 0.03% | -52.4% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $456,651 | +62198.9% | 33,977 | -40.2% | 0.03% | -32.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $456,859 | +56723.3% | 22,718 | -43.1% | 0.03% | -39.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $460,484 | +85174.8% | 17,112 | -4.7% | 0.03% | -9.4% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $461,611 | +110333.3% | 16,084 | +0.8% | 0.03% | +16.0% |
| KURA | Buy | KURA ONCOLOGY INC | $462,384 | +89683.3% | 50,700 | +4.1% | 0.03% | -6.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $451,223 | – | 15,744 | – | 0.03% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $461,852 | +161386.7% | 7,392 | +66.3% | 0.03% | +70.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $458,594 | +92545.3% | 9,588 | -5.3% | 0.03% | 0.0% |
| ALE | Buy | ALLETE INC | $440,405 | +150208.9% | 8,341 | +65.0% | 0.03% | +64.7% |
| HAS | Sell | HASBRO INC | $435,466 | +96885.7% | 6,584 | -5.0% | 0.03% | +3.7% |
| TRU | Sell | TRANSUNION | $434,904 | +90505.0% | 6,058 | -1.1% | 0.03% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $439,556 | +92050.1% | 10,270 | +194.3% | 0.03% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $440,003 | +56455.7% | 5,543 | -16.4% | 0.03% | -39.1% |
| D | Sell | DOMINION ENERGY INC | $436,069 | +55450.2% | 9,762 | -35.6% | 0.03% | -40.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $443,169 | +95000.6% | 1,690 | -1.4% | 0.03% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $432,801 | +130655.6% | 8,473 | -0.2% | 0.03% | +40.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $431,742 | +75379.4% | 33,942 | -16.5% | 0.03% | -17.6% |
| STLD | Sell | STEEL DYNAMICS INC | $432,311 | +96830.7% | 4,032 | -1.5% | 0.03% | +7.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $432,979 | +90481.4% | 56,896 | -0.8% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $441,394 | +90164.6% | 638 | +2.9% | 0.03% | -3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $440,639 | +102374.2% | 4,653 | -0.7% | 0.03% | +12.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $415,922 | +87647.3% | 6,860 | -2.5% | 0.03% | -3.6% |
| HNI | Sell | HNI CORP | $420,062 | +84249.8% | 12,130 | -31.4% | 0.03% | -10.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $416,830 | +146671.1% | 32,138 | +55.5% | 0.03% | +58.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $419,046 | +59508.3% | 6,354 | -44.1% | 0.03% | -35.7% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $422,484 | +108787.6% | 66,220 | +89.5% | 0.03% | +17.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $425,230 | +96324.0% | 11,471 | +4.4% | 0.03% | +3.8% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $415,898 | +122222.9% | 27,112 | +89.5% | 0.03% | +35.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $427,029 | +94166.9% | 20,550 | -0.3% | 0.03% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $417,267 | +92420.4% | 8,445 | -1.4% | 0.03% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $410,599 | +103849.1% | 8,928 | +29.8% | 0.03% | +13.0% |
| CALM | Sell | CAL MAINE FOODS INC | $409,197 | +107300.8% | 8,451 | -0.1% | 0.03% | +13.0% |
| SPTN | Sell | SPARTANNASH CO | $402,996 | +97477.7% | 18,318 | -0.2% | 0.03% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $402,647 | +112371.2% | 5,944 | +8.2% | 0.03% | +23.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $402,282 | +42245.5% | 19,202 | -53.5% | 0.03% | -53.6% |
| AGCO | Buy | AGCO CORP | $413,270 | +111594.6% | 3,494 | +24.1% | 0.03% | +18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $403,638 | +69976.0% | 15,885 | -18.4% | 0.03% | -23.5% |
| LEA | Buy | LEAR CORP | $413,739 | +95231.6% | 3,083 | +1.8% | 0.03% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tbuilding & const | $405,698 | +90457.6% | 8,040 | -2.4% | 0.03% | -3.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $402,591 | +91398.0% | 5,045 | -3.2% | 0.03% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $402,157 | – | 5,957 | – | 0.03% | – |
| HBNC | Sell | HORIZON BANCORP INC | $410,326 | +97829.8% | 38,420 | -4.7% | 0.03% | +4.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $390,052 | +67150.3% | 59,550 | -16.5% | 0.02% | -26.5% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $384,721 | – | 8,710 | – | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $397,976 | – | 3,405 | – | 0.02% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $390,341 | +89840.3% | 7,340 | -4.7% | 0.02% | -3.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $396,308 | +154105.4% | 2,005 | +55.8% | 0.02% | +66.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $393,383 | +88900.7% | 3,862 | -11.7% | 0.02% | -3.8% |
| SSD | Sell | SIMPSON MFG INC | $391,004 | +106440.6% | 2,610 | -1.5% | 0.02% | +13.6% |
| GNTX | New | GENTEX CORP | $398,648 | – | 12,251 | – | 0.02% | – |
| MSCI | Buy | MSCI INC | $377,114 | +111803.3% | 735 | +2.2% | 0.02% | +20.0% |
| FTNT | Buy | FORTINET INC | $383,532 | +152701.6% | 6,536 | +97.1% | 0.02% | +60.0% |
| INCY | Buy | INCYTE CORP | $383,477 | +98480.2% | 6,638 | +6.3% | 0.02% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $379,501 | +97458.1% | 3,152 | +5.2% | 0.02% | +4.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $381,610 | +46954.3% | 6,823 | -40.9% | 0.02% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $380,642 | +103617.2% | 6,445 | -0.8% | 0.02% | +9.1% |
| SAVA | Buy | CASSAVA SCIENCES INC | $370,207 | +73063.4% | 22,248 | +7.8% | 0.02% | -20.0% |
| VOX | Buy | VANGUARD WORLD FDS | $373,530 | +102518.1% | 3,551 | +3.8% | 0.02% | +9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $371,826 | +84214.3% | 7,077 | -2.8% | 0.02% | -7.7% |
| Buy | SK TELECOM LTDsponsored adr | $373,662 | +128749.0% | 17,412 | +17.3% | 0.02% | +41.2% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $364,853 | +77860.0% | 6,697 | -3.8% | 0.02% | -17.9% |
| BCE | Sell | BCE INC | $356,202 | +83319.7% | 9,332 | -0.3% | 0.02% | -8.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $362,316 | +89582.2% | 9,384 | -0.9% | 0.02% | -4.2% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $361,391 | +162688.7% | 16,927 | +75.2% | 0.02% | +76.9% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $365,004 | +94953.1% | 56,241 | -5.7% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $361,113 | +97235.0% | 4,759 | -2.1% | 0.02% | +4.5% |
| RMBS | Buy | RAMBUS INC DEL | $365,815 | +135387.0% | 6,557 | +55.8% | 0.02% | +43.8% |
| RIOT | Sell | RIOT PLATFORMS INC | $356,966 | +74579.1% | 38,260 | -5.4% | 0.02% | -17.9% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $366,163 | +31575.0% | 35,006 | -64.3% | 0.02% | -66.7% |
| VLY | Sell | VALLEY NATL BANCORP | $358,861 | +104524.2% | 41,923 | -5.4% | 0.02% | +15.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $351,664 | +101537.0% | 9,507 | +5.6% | 0.02% | +4.8% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $348,029 | +241586.8% | 33,921 | +153.7% | 0.02% | +144.4% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $349,950 | +124437.4% | 30,325 | +28.4% | 0.02% | +29.4% |
| ENB | Sell | ENBRIDGE INC | $346,404 | +29839.8% | 10,437 | -66.5% | 0.02% | -68.1% |
| CPRT | New | COPART INC | $351,873 | – | 8,166 | – | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $342,557 | +114852.0% | 5,297 | -0.1% | 0.02% | +22.2% |
| MRNA | Buy | MODERNA INC | $343,129 | +90197.1% | 3,322 | +6.3% | 0.02% | -4.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $346,616 | +79036.1% | 37,923 | -1.9% | 0.02% | -15.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $346,697 | +113945.1% | 1,411 | +29.0% | 0.02% | +22.2% |
| MITK | Sell | MITEK SYS INC | $325,652 | +95399.1% | 30,378 | -3.4% | 0.02% | +5.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $325,251 | +41071.0% | 34,712 | +7.8% | 0.02% | -55.3% |
| CI | Sell | THE CIGNA GROUP | $327,836 | +100463.2% | 1,146 | -1.3% | 0.02% | +10.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $321,592 | +111563.9% | 35,301 | +7.2% | 0.02% | +23.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $336,684 | +93423.3% | 10,719 | -1.0% | 0.02% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $326,318 | +99387.2% | 1,994 | -3.9% | 0.02% | +10.5% |
| ADC | Sell | AGREE RLTY CORP | $327,849 | +84179.9% | 5,935 | -0.3% | 0.02% | -8.7% |
| PRK | Sell | PARK NATL CORP | $336,302 | +92037.5% | 3,558 | -0.3% | 0.02% | -4.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $323,832 | +113128.0% | 14,882 | +7.6% | 0.02% | +23.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $324,150 | +96661.2% | 15,126 | +2.5% | 0.02% | +5.0% |
| CAC | Sell | CAMDEN NATL CORP | $336,693 | +84923.5% | 11,931 | -6.8% | 0.02% | -8.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $310,639 | +95776.2% | 14,482 | -5.3% | 0.02% | +5.3% |
| ORAN | Sell | ORANGEsponsored adr | $320,824 | +95100.0% | 27,922 | -3.4% | 0.02% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $315,342 | +88728.7% | 7,276 | -9.4% | 0.02% | -4.8% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $313,140 | +48001.4% | 28,034 | -7.8% | 0.02% | -48.7% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $312,873 | +130809.2% | 30,376 | +38.4% | 0.02% | +42.9% |
| CINF | Sell | CINCINNATI FINL CORP | $300,835 | +49136.5% | 2,941 | -53.2% | 0.02% | -47.2% |
| PII | Buy | POLARIS INC | $290,967 | +88339.8% | 2,794 | +2.5% | 0.02% | -5.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $304,509 | +100398.0% | 11,998 | +5.2% | 0.02% | +5.6% |
| LANC | Sell | LANCASTER COLONY CORP | $305,471 | +78833.1% | 1,851 | -3.8% | 0.02% | -17.4% |
| DOX | Sell | AMDOCS LTD | $302,559 | +83711.4% | 3,581 | -1.8% | 0.02% | -9.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $302,845 | +97277.8% | 74,409 | -3.5% | 0.02% | +5.6% |
| IEX | Sell | IDEX CORP | $296,012 | +92693.7% | 1,423 | -3.9% | 0.02% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $298,989 | +128221.5% | 18,044 | +3.0% | 0.02% | +35.7% |
| Sell | HF SINCLAIR CORP | $298,256 | +126279.7% | 5,239 | -1.0% | 0.02% | +35.7% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $305,796 | +104624.7% | 28,158 | +33.3% | 0.02% | +11.8% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $301,950 | +110911.0% | 36,689 | +19.6% | 0.02% | +18.8% |
| CHE | Sell | CHEMED CORP NEW | $293,111 | +91784.3% | 564 | -4.2% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $297,048 | +71824.5% | 3,665 | -20.8% | 0.02% | -20.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $290,023 | +102381.6% | 4,659 | -9.4% | 0.02% | +5.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $282,606 | – | 2,616 | – | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $285,543 | +150981.0% | 17,191 | +7.1% | 0.02% | +63.6% |
| TSN | Sell | TYSON FOODS INCcl a | $285,470 | +53864.1% | 5,654 | -45.4% | 0.02% | -41.9% |
| GRMN | Sell | GARMIN LTD | $286,775 | +99130.1% | 2,726 | -1.6% | 0.02% | +5.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $279,369 | +97241.1% | 13,762 | -2.6% | 0.02% | +5.9% |
| VMW | Sell | VMWARE INC | $288,343 | +112095.7% | 1,732 | -3.3% | 0.02% | +20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $282,151 | +101393.2% | 1,105 | -0.1% | 0.02% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $285,872 | +48026.6% | 1,980 | -43.6% | 0.02% | -48.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $280,260 | +115709.9% | 6,480 | +2.6% | 0.02% | +28.6% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $274,562 | +89626.1% | 9,323 | -9.4% | 0.02% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $283,414 | +99343.5% | 3,261 | -3.0% | 0.02% | +5.9% |
| DCI | Sell | DONALDSON INC | $283,409 | +94685.6% | 4,752 | -0.8% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC | $276,114 | +99941.3% | 881 | +6.0% | 0.02% | +12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $268,118 | +82144.8% | 1,255 | +0.7% | 0.02% | -10.5% |
| GMED | Buy | GLOBUS MED INCcl a | $266,819 | +83805.3% | 5,374 | +0.6% | 0.02% | -10.5% |
| FFIC | Sell | FLUSHING FINL CORP | $260,118 | +103947.2% | 19,811 | -2.6% | 0.02% | +13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $272,246 | +99990.4% | 1,158 | +4.2% | 0.02% | +6.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $269,118 | +98840.4% | 4,764 | -0.1% | 0.02% | +6.2% |
| WSBC | Buy | WESBANCO INC | $265,958 | +96612.0% | 10,891 | +1.4% | 0.02% | +6.2% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $274,156 | +102966.2% | 20,691 | -0.3% | 0.02% | +6.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $265,470 | +91758.1% | 17,072 | +0.6% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $260,968 | +98751.5% | 2,647 | +11.2% | 0.02% | +6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $261,110 | +98061.7% | 1,622 | +3.6% | 0.02% | +6.2% |
| SQ | Sell | BLOCK INCcl a | $270,163 | +43264.8% | 6,104 | -34.8% | 0.02% | -54.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $261,148 | +98075.9% | 8,653 | -2.7% | 0.02% | +6.2% |
| HOPE | Sell | HOPE BANCORP INC | $268,500 | +102380.9% | 30,339 | -2.6% | 0.02% | +6.2% |
| HOMB | Sell | HOME BANCSHARES INC | $269,540 | +83091.4% | 12,872 | -9.4% | 0.02% | -10.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $268,457 | +125347.2% | 19,725 | +50.9% | 0.02% | +30.8% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $259,101 | – | 2,642 | – | 0.02% | – |
| TFSL | Sell | TFS FINL CORP | $243,338 | +57426.7% | 20,587 | -38.8% | 0.02% | -36.0% |
| THR | New | THERMON GROUP HLDGS INC | $247,724 | – | 9,018 | – | 0.02% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $249,253 | +98809.9% | 12,135 | -4.3% | 0.02% | +6.7% |
| ONB | Sell | OLD NATL BANCORP IND | $254,057 | +94345.0% | 17,473 | -9.4% | 0.02% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $249,996 | +86704.2% | 168,916 | -5.7% | 0.02% | -5.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $256,443 | +111397.0% | 22,614 | +10.5% | 0.02% | +14.3% |
| CARG | Buy | CARGURUS INC | $256,563 | +103352.8% | 14,644 | +33.6% | 0.02% | +6.7% |
| EXPO | Sell | EXPONENT INC | $255,944 | +88156.6% | 2,990 | -3.8% | 0.02% | -5.9% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $257,380 | +91494.3% | 21,665 | +0.5% | 0.02% | -5.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $255,154 | – | 1,558 | – | 0.02% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $245,262 | +108423.0% | 13,395 | -51.2% | 0.02% | +23.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $252,712 | +78872.5% | 1,910 | -0.2% | 0.02% | -15.8% |
| LRCX | Buy | LAM RESEARCH CORP | $252,588 | +107384.3% | 403 | +10.4% | 0.02% | +14.3% |
| HPQ | Sell | HP INC | $245,152 | +23270.1% | 9,539 | -72.1% | 0.02% | -74.2% |
| WAFD | Buy | WAFD INC | $229,581 | +106681.9% | 8,961 | +10.5% | 0.02% | +15.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $239,071 | +89105.6% | 2,138 | -3.9% | 0.02% | -6.2% |
| FULT | Sell | FULTON FINL CORP PA | $229,969 | +91887.6% | 18,990 | -9.4% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $237,633 | +84167.0% | 8,613 | -9.4% | 0.02% | -11.8% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $232,069 | +95796.3% | 50,670 | -2.9% | 0.02% | +7.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $232,044 | +86483.6% | 2,207 | -0.1% | 0.02% | -6.2% |
| New | SOLO BRANDS INC | $231,642 | – | 45,420 | – | 0.02% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $230,608 | +28476.0% | 1,614 | -69.2% | 0.02% | -68.8% |
| OMCL | Sell | OMNICELL COM | $234,253 | +60274.5% | 5,201 | -1.2% | 0.02% | -34.8% |
| HBT | Sell | HBT FINL INC. | $228,310 | +96641.5% | 12,517 | -2.2% | 0.02% | +7.1% |
| EMN | Sell | EASTMAN CHEM CO | $234,763 | +30036.5% | 3,060 | -67.1% | 0.02% | -67.4% |
| ENVA | New | ENOVA INTL INC | $229,373 | – | 4,509 | – | 0.02% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $234,768 | +88158.6% | 6,983 | -1.5% | 0.02% | -6.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $230,386 | +118655.7% | 13,465 | +12.8% | 0.02% | +25.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $240,994 | +57970.8% | 20,150 | -43.6% | 0.02% | -40.0% |
| MFC | Sell | MANULIFE FINL CORP | $241,004 | +94783.5% | 13,184 | -1.7% | 0.02% | 0.0% |
| AGR | Sell | AVANGRID INC | $214,207 | +76130.2% | 7,100 | -4.7% | 0.01% | -17.6% |
| MCBS | Sell | METROCITY BANKSHARES INC | $218,704 | +107636.0% | 11,113 | -2.2% | 0.01% | +16.7% |
| MED | Sell | MEDIFAST INC | $213,697 | +50780.2% | 2,855 | -37.4% | 0.01% | -44.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $222,819 | +77000.0% | 26,214 | +25.7% | 0.01% | -17.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $217,682 | – | 2,362 | – | 0.01% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $219,225 | +98207.2% | 18,284 | +45.5% | 0.01% | +7.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $225,700 | +89109.5% | 9,843 | -9.4% | 0.01% | -6.7% |
| CF | New | CF INDS HLDGS INC | $220,180 | – | 2,568 | – | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $214,833 | +96237.7% | 20,657 | -0.1% | 0.01% | +7.7% |
| AGYS | New | AGILYSYS INC | $224,679 | – | 3,396 | – | 0.01% | – |
| WEX | New | WEX INC | $221,946 | – | 1,180 | – | 0.01% | – |
| PFFV | Sell | GLOBAL X FDSrate preferred | $212,724 | +102665.2% | 9,265 | -0.1% | 0.01% | +16.7% |
| BUSE | Sell | FIRST BUSEY CORP | $224,951 | +86419.6% | 11,704 | -9.4% | 0.01% | -6.7% |
| EVTC | New | EVERTEC INC | $222,745 | – | 5,991 | – | 0.01% | – |
| DHX | Buy | DHI GROUP INC | $211,783 | +187318.6% | 69,210 | +133.7% | 0.01% | +100.0% |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $224,148 | +99521.3% | 32,963 | +0.1% | 0.01% | +7.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $226,211 | +51664.5% | 14,254 | -33.9% | 0.01% | -46.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $225,743 | +87397.3% | 4,136 | -9.4% | 0.01% | -6.7% |
| MAS | Buy | MASCO CORP | $204,714 | +96920.9% | 3,830 | +4.3% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $203,426 | +31341.4% | 1,911 | -57.6% | 0.01% | -65.8% |
| USB | Sell | US BANCORP DEL | $200,674 | +60526.6% | 6,070 | -39.5% | 0.01% | -35.0% |
| PLXS | New | PLEXUS CORP | $209,763 | – | 2,256 | – | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $201,543 | – | 642 | – | 0.01% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $202,635 | +78440.7% | 17,980 | +38.4% | 0.01% | -13.3% |
| INS | Sell | CORECARD CORPORATION | $211,660 | +78584.0% | 10,583 | -0.1% | 0.01% | -18.8% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $202,258 | – | 21,795 | – | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $206,384 | +46699.1% | 3,782 | -44.6% | 0.01% | -50.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $202,224 | – | 23,791 | – | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $201,052 | +35421.6% | 4,410 | -61.0% | 0.01% | -61.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $207,680 | +94300.0% | 17,009 | -2.2% | 0.01% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $197,513 | +90919.8% | 47,940 | -6.2% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $194,865 | +92253.1% | 11,028 | -0.1% | 0.01% | -7.7% |
| DLTH | Sell | DULUTH HLDGS INC | $183,239 | +95337.0% | 30,489 | -0.5% | 0.01% | +9.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $185,654 | +90906.9% | 20,860 | -0.1% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $169,918 | +91253.8% | 11,113 | -2.2% | 0.01% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $167,674 | +94098.9% | 12,239 | -2.9% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $174,647 | +94303.8% | 17,072 | -2.2% | 0.01% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $171,609 | +116640.8% | 12,778 | -0.4% | 0.01% | +22.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $178,164 | +86387.4% | 37,351 | +11.9% | 0.01% | -8.3% |
| PMX | New | PIMCO MUN INCOME FD III | $153,928 | – | 23,791 | – | 0.01% | – |
| OPRT | Sell | OPORTUN FINL CORP | $159,230 | +120528.8% | 22,054 | -0.1% | 0.01% | +25.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $153,716 | +68218.2% | 14,038 | -9.4% | 0.01% | -23.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $162,916 | +96300.0% | 17,387 | -1.8% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTD | $162,726 | – | 11,207 | – | 0.01% | – |
| KN | Sell | KNOWLES CORP | $162,584 | +80387.1% | 10,978 | -2.0% | 0.01% | -16.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $138,782 | +98327.0% | 22,493 | -0.3% | 0.01% | +12.5% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $136,394 | +94618.1% | 10,973 | -3.0% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $146,381 | +113373.6% | 10,426 | -1.8% | 0.01% | +12.5% |
| CAN | Sell | CANAAN INCsponsored ads | $136,194 | +85021.2% | 74,832 | -0.1% | 0.01% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $146,140 | +112315.4% | 22,109 | +20.7% | 0.01% | +12.5% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $134,306 | – | 62,760 | – | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $147,945 | +76954.7% | 48,666 | -16.5% | 0.01% | -18.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $142,985 | +90973.2% | 11,330 | -3.1% | 0.01% | 0.0% |
| TBLA | New | TABOOLA.COM LTD | $144,501 | – | 38,127 | – | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $129,735 | – | 22,962 | – | 0.01% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $125,619 | +83091.4% | 13,293 | -3.1% | 0.01% | -11.1% |
| OIS | Buy | OIL STS INTL INC | $132,430 | +127236.5% | 15,822 | +13.6% | 0.01% | +33.3% |
| INVA | Sell | INNOVIVA INC | $131,472 | +100260.3% | 10,121 | -1.8% | 0.01% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $130,975 | +90227.6% | 11,330 | -3.1% | 0.01% | -11.1% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $109,246 | – | 13,099 | – | 0.01% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $113,109 | +97407.8% | 30,904 | -0.4% | 0.01% | 0.0% |
| GTES | New | GATES INDL CORP PLC | $116,727 | – | 10,054 | – | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $109,339 | – | 11,354 | – | 0.01% | – |
| FFWM | Sell | FIRST FNDTN INC | $105,938 | +149108.5% | 17,424 | -2.2% | 0.01% | +75.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $110,899 | +88619.2% | 11,516 | -1.8% | 0.01% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $94,430 | +99300.0% | 29,145 | -0.4% | 0.01% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $90,632 | +100602.2% | 10,059 | -3.0% | 0.01% | +20.0% |
| NVAX | Buy | NOVAVAX INC | $83,839 | +100910.8% | 11,580 | +4.1% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $83,524 | +61769.6% | 10,722 | -53.0% | 0.01% | -37.5% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $85,868 | +72058.0% | 33,940 | +89.5% | 0.01% | -28.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $70,577 | +75789.2% | 10,068 | -0.3% | 0.01% | -16.7% |
| Sell | 2SEVENTY BIO INC | $63,653 | +32211.2% | 16,238 | -16.5% | 0.00% | -66.7% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $63,626 | +73033.3% | 163,562 | -16.5% | 0.00% | -20.0% |
| BYSI | Sell | BEYONDSPRING INC | $64,794 | +56736.8% | 80,993 | -16.5% | 0.00% | -42.9% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $61,918 | +42898.6% | 57,867 | +4.1% | 0.00% | -55.6% |
| Sell | NATWEST GROUP PLCspons adr | $58,352 | +80944.4% | 10,009 | -15.4% | 0.00% | 0.0% | |
| ADCT | Buy | ADC THERAPEUTICS SA | $51,907 | +43519.3% | 57,867 | +4.1% | 0.00% | -57.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $43,665 | +87230.0% | 73,313 | -16.5% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $41,978 | +80626.9% | 98,080 | +4.1% | 0.00% | 0.0% |
| Sell | ARGO BLOCKCHAIN PLCads | $35,212 | +62778.6% | 35,212 | -0.1% | 0.00% | -33.3% | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -40,494 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,057 | – | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -45,832 | – | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,137 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,822 | – | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -13,699 | – | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,499 | – | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,566 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,530 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,800 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,342 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,910 | – | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,246 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -989 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,311 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,558 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -17,616 | – | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -11,981 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,875 | – | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,566 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,299 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,806 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,982 | – | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,873 | – | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,917 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,985 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,084 | – | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,708 | – | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,225 | – | -0.02% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -4,900 | – | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,122 | – | -0.02% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,932 | – | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,529 | – | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -45,472 | – | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,393 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,409 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,843 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,293 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,914 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,526 | – | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,970 | – | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -34,295 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -28,715 | – | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -28,130 | – | -0.04% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,112 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,328 | – | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,365 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,683 | – | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -13,926 | – | -0.07% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -40,219 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,139 | – | -0.11% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -338,788 | – | -0.13% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -183,281 | – | -0.14% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -78,233 | – | -0.18% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -43,316 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQDG | New | WISDOMTREE TRintl qulty div | $42,503 | – | 1,235,184 | – | 2.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $41,510 | – | 571,604 | – | 2.46% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $41,392 | – | 474,134 | – | 2.46% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $36,952 | – | 834,517 | – | 2.19% | – |
| IGEB | New | ISHARES TRinvestment grade | $33,064 | – | 748,219 | – | 1.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,713 | – | 62,178 | – | 1.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $22,835 | – | 463,270 | – | 1.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,318 | – | 142,983 | – | 1.20% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $20,017 | – | 1,776,152 | – | 1.19% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $19,659 | – | 1,798,647 | – | 1.17% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $17,004 | – | 1,554,320 | – | 1.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $16,041 | – | 1,612,165 | – | 0.95% | – |
| AAPL | New | APPLE INC | $15,739 | – | 81,138 | – | 0.93% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $14,826 | – | 472,925 | – | 0.88% | – |
| LLY | New | LILLY ELI & CO | $14,615 | – | 31,163 | – | 0.87% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,200 | – | 44,883 | – | 0.78% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $12,364 | – | 637,648 | – | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $12,104 | – | 35,542 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $11,610 | – | 89,064 | – | 0.69% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $11,468 | – | 207,268 | – | 0.68% | – |
| MRK | New | MERCK & CO INC | $10,209 | – | 88,476 | – | 0.60% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $9,908 | – | 838,282 | – | 0.59% | – |
| IMGN | New | IMMUNOGEN INC | $9,723 | – | 515,279 | – | 0.58% | – |
| SPGI | New | S&P GLOBAL INC | $9,553 | – | 23,829 | – | 0.57% | – |
| V | New | VISA INC | $9,449 | – | 39,788 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,174 | – | 76,645 | – | 0.54% | – |
| NVDA | New | NVIDIA CORPORATION | $9,013 | – | 21,307 | – | 0.53% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,867 | – | 23,981 | – | 0.53% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $8,789 | – | 849,226 | – | 0.52% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $8,684 | – | 37,594 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,621 | – | 52,083 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $8,405 | – | 53,416 | – | 0.50% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $8,310 | – | 774,489 | – | 0.49% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $8,242 | – | 766,664 | – | 0.49% | – |
| MCK | New | MCKESSON CORP | $8,237 | – | 19,277 | – | 0.49% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,166 | – | 195,038 | – | 0.48% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $7,957 | – | 785,534 | – | 0.47% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $7,961 | – | 832,751 | – | 0.47% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $7,811 | – | 745,277 | – | 0.46% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $7,589 | – | 169,783 | – | 0.45% | – |
| CMI | New | CUMMINS INC | $7,572 | – | 30,885 | – | 0.45% | – |
| BLK | New | BLACKROCK INC | $7,557 | – | 10,934 | – | 0.45% | – |
| CSCO | New | CISCO SYS INC | $7,407 | – | 143,165 | – | 0.44% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $7,320 | – | 650,667 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,035 | – | 13,067 | – | 0.42% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $6,711 | – | 674,465 | – | 0.40% | – |
| KTF | New | DWS MUN INCOME TR | $6,686 | – | 776,511 | – | 0.40% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $6,523 | – | 597,373 | – | 0.39% | – |
| ANTM | New | ELEVANCE HEALTH INC | $6,397 | – | 14,399 | – | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,389 | – | 16,245 | – | 0.38% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $6,374 | – | 548,049 | – | 0.38% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $6,328 | – | 352,532 | – | 0.38% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $6,187 | – | 536,154 | – | 0.37% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $6,141 | – | 593,919 | – | 0.36% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $6,126 | – | 523,616 | – | 0.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,068 | – | 125,533 | – | 0.36% | – |
| IGSB | New | ISHARES TR | $5,976 | – | 119,130 | – | 0.35% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $5,918 | – | 284,799 | – | 0.35% | – |
| ADI | New | ANALOG DEVICES INC | $5,884 | – | 30,203 | – | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $5,870 | – | 32,609 | – | 0.35% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $5,833 | – | 49,682 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $5,843 | – | 43,369 | – | 0.35% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $5,799 | – | 501,220 | – | 0.34% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $5,700 | – | 525,329 | – | 0.34% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $5,565 | – | 77,437 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,553 | – | 10,643 | – | 0.33% | – |
| HSY | New | HERSHEY CO | $5,497 | – | 22,015 | – | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,453 | – | 35,937 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,391 | – | 11,216 | – | 0.32% | – |
| SO | New | SOUTHERN CO | $5,347 | – | 76,120 | – | 0.32% | – |
| CTAS | New | CINTAS CORP | $5,234 | – | 10,529 | – | 0.31% | – |
| WMT | New | WALMART INC | $5,215 | – | 33,178 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,096 | – | 35,039 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,073 | – | 23,082 | – | 0.30% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $5,021 | – | 374,113 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,959 | – | 10,142 | – | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $4,873 | – | 20,304 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,808 | – | 10,443 | – | 0.28% | – |
| PXD | New | PIONEER NAT RES CO | $4,731 | – | 22,836 | – | 0.28% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $4,737 | – | 328,724 | – | 0.28% | – |
| IGIB | New | ISHARES TR | $4,640 | – | 91,753 | – | 0.28% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $4,637 | – | 337,735 | – | 0.28% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $4,636 | – | 477,439 | – | 0.28% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $4,604 | – | 486,674 | – | 0.27% | – |
| SYY | New | SYSCO CORP | $4,533 | – | 61,090 | – | 0.27% | – |
| AVGO | New | BROADCOM INC | $4,514 | – | 5,204 | – | 0.27% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $4,411 | – | 326,520 | – | 0.26% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,419 | – | 525,433 | – | 0.26% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,416 | – | 43,316 | – | 0.26% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,382 | – | 11,234 | – | 0.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,388 | – | 22,413 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,386 | – | 68,586 | – | 0.26% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $4,361 | – | 353,728 | – | 0.26% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,281 | – | 14,596 | – | 0.25% | – |
| DOW | New | DOW INC | $4,251 | – | 79,810 | – | 0.25% | – |
| New | OAKTREE SPECIALTY LENDING CO | $4,233 | – | 217,880 | – | 0.25% | – | |
| SRE | New | SEMPRA | $4,208 | – | 28,902 | – | 0.25% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $4,164 | – | 442,998 | – | 0.25% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $4,147 | – | 318,008 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $4,128 | – | 38,495 | – | 0.24% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $4,119 | – | 360,072 | – | 0.24% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,993 | – | 336,659 | – | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,956 | – | 11,569 | – | 0.24% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $3,939 | – | 391,569 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,924 | – | 20,232 | – | 0.23% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,929 | – | 78,218 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $3,922 | – | 35,977 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $3,903 | – | 12,564 | – | 0.23% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $3,874 | – | 379,066 | – | 0.23% | – |
| WSO | New | WATSCO INC | $3,868 | – | 10,140 | – | 0.23% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $3,853 | – | 432,903 | – | 0.23% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,820 | – | 81,233 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,646 | – | 20,343 | – | 0.22% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,643 | – | 418,750 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $3,643 | – | 49,093 | – | 0.22% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,619 | – | 151,107 | – | 0.22% | – |
| INTU | New | INTUIT | $3,577 | – | 7,807 | – | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,537 | – | 56,489 | – | 0.21% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,537 | – | 70,327 | – | 0.21% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $3,501 | – | 252,622 | – | 0.21% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $3,494 | – | 612,910 | – | 0.21% | – |
| TJX | New | TJX COS INC NEW | $3,446 | – | 40,638 | – | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,392 | – | 24,568 | – | 0.20% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $3,375 | – | 317,489 | – | 0.20% | – |
| HRB | New | BLOCK H & R INC | $3,332 | – | 104,536 | – | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $3,320 | – | 20,486 | – | 0.20% | – |
| TMUS | New | T-MOBILE US INC | $3,299 | – | 23,751 | – | 0.20% | – |
| INSM | New | INSMED INC | $3,305 | – | 156,627 | – | 0.20% | – |
| IMVT | New | IMMUNOVANT INC | $3,250 | – | 171,328 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $3,254 | – | 47,067 | – | 0.19% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $3,256 | – | 298,406 | – | 0.19% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,238 | – | 62,804 | – | 0.19% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,223 | – | 129,756 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $3,203 | – | 41,756 | – | 0.19% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $3,205 | – | 279,384 | – | 0.19% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $3,165 | – | 125,540 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,153 | – | 84,777 | – | 0.19% | – |
| TY | New | TRI CONTL CORP | $3,161 | – | 115,276 | – | 0.19% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $3,133 | – | 158,858 | – | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,126 | – | 6,858 | – | 0.18% | – |
| MS | New | MORGAN STANLEY | $3,115 | – | 36,471 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $3,105 | – | 13,756 | – | 0.18% | – |
| ISEE | New | IVERIC BIO INC | $3,078 | – | 78,233 | – | 0.18% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,064 | – | 32,153 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,057 | – | 24,272 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $3,011 | – | 20,833 | – | 0.18% | – |
| ADSK | New | AUTODESK INC | $3,015 | – | 14,733 | – | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,009 | – | 34,096 | – | 0.18% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $3,004 | – | 390,165 | – | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,008 | – | 52,103 | – | 0.18% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $2,981 | – | 360,846 | – | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $2,971 | – | 47,782 | – | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $2,954 | – | 102,960 | – | 0.18% | – |
| NMFC | New | NEW MTN FIN CORP | $2,940 | – | 236,361 | – | 0.17% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,936 | – | 21,274 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,923 | – | 21,841 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,894 | – | 32,254 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $2,892 | – | 9,692 | – | 0.17% | – |
| AGZ | New | ISHARES TRagency bond etf | $2,885 | – | 26,969 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $2,835 | – | 36,787 | – | 0.17% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,827 | – | 58,440 | – | 0.17% | – | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,819 | – | 418,907 | – | 0.17% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,804 | – | 47,797 | – | 0.17% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $2,787 | – | 328,457 | – | 0.16% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,783 | – | 46,648 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,778 | – | 9,274 | – | 0.16% | – |
| KO | New | COCA COLA CO | $2,773 | – | 46,056 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,771 | – | 8,982 | – | 0.16% | – |
| New | BLACKSTONE SECD LENDING FD | $2,749 | – | 100,491 | – | 0.16% | – | |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $2,755 | – | 287,561 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,696 | – | 32,015 | – | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,661 | – | 13,828 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,628 | – | 26,828 | – | 0.16% | – |
| FBP | New | FIRST BANCORP P R | $2,638 | – | 215,839 | – | 0.16% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,614 | – | 500,695 | – | 0.16% | – |
| DE | New | DEERE & CO | $2,622 | – | 6,472 | – | 0.16% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,607 | – | 139,474 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,576 | – | 34,092 | – | 0.15% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,576 | – | 51,665 | – | 0.15% | – |
| TGT | New | TARGET CORP | $2,576 | – | 19,530 | – | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $2,567 | – | 66,025 | – | 0.15% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $2,549 | – | 298,071 | – | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,501 | – | 13,078 | – | 0.15% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,488 | – | 125,229 | – | 0.15% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $2,487 | – | 275,093 | – | 0.15% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,455 | – | 93,253 | – | 0.15% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $2,431 | – | 140,052 | – | 0.14% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $2,359 | – | 183,281 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $2,355 | – | 51,981 | – | 0.14% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $2,335 | – | 127,618 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,246 | – | 12,931 | – | 0.13% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $2,221 | – | 373,360 | – | 0.13% | – |
| MMM | New | 3M CO | $2,202 | – | 22,002 | – | 0.13% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $2,205 | – | 151,432 | – | 0.13% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,185 | – | 8,765 | – | 0.13% | – |
| BBDC | New | BARINGS BDC INC | $2,191 | – | 279,416 | – | 0.13% | – |
| SAR | New | SARATOGA INVT CORP | $2,180 | – | 80,782 | – | 0.13% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $2,179 | – | 72,091 | – | 0.13% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,152 | – | 159,423 | – | 0.13% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,154 | – | 17,216 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,137 | – | 37,200 | – | 0.13% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $2,131 | – | 338,788 | – | 0.13% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $2,120 | – | 224,799 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $2,121 | – | 18,078 | – | 0.13% | – |
| IRM | New | IRON MTN INC DEL | $2,127 | – | 37,439 | – | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,071 | – | 10,546 | – | 0.12% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,066 | – | 30,700 | – | 0.12% | – |
| New | CIVITAS RESOURCES INC | $2,072 | – | 29,872 | – | 0.12% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,057 | – | 32,223 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $2,037 | – | 6,713 | – | 0.12% | – |
| HUM | New | HUMANA INC | $2,017 | – | 4,511 | – | 0.12% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $2,032 | – | 131,013 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,005 | – | 20,541 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 802 | – | 0.12% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $1,985 | – | 170,722 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $1,980 | – | 11,417 | – | 0.12% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,979 | – | 59,675 | – | 0.12% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,921 | – | 35,507 | – | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,923 | – | 139,057 | – | 0.11% | – |
| IDCC | New | INTERDIGITAL INC | $1,928 | – | 19,964 | – | 0.11% | – |
| EXC | New | EXELON CORP | $1,894 | – | 46,498 | – | 0.11% | – |
| ATEN | New | A10 NETWORKS INC | $1,892 | – | 129,707 | – | 0.11% | – |
| EOG | New | EOG RES INC | $1,885 | – | 16,472 | – | 0.11% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $1,891 | – | 172,973 | – | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,889 | – | 23,186 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $1,869 | – | 17,139 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $1,864 | – | 15,200 | – | 0.11% | – |
| SJM | New | SMUCKER J M CO | $1,851 | – | 12,535 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $1,836 | – | 29,750 | – | 0.11% | – |
| VVR | New | INVESCO SR INCOME TR | $1,842 | – | 478,552 | – | 0.11% | – |
| BX | New | BLACKSTONE INC | $1,843 | – | 19,822 | – | 0.11% | – |
| NEM | New | NEWMONT CORP | $1,822 | – | 42,721 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,790 | – | 10,278 | – | 0.11% | – |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,786 | – | 137,030 | – | 0.11% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $1,789 | – | 189,753 | – | 0.11% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,773 | – | 54,433 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $1,771 | – | 9,558 | – | 0.10% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,746 | – | 49,627 | – | 0.10% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,734 | – | 267,560 | – | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $1,732 | – | 8,814 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,713 | – | 31,681 | – | 0.10% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,701 | – | 114,941 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $1,704 | – | 3,033 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,699 | – | 7,649 | – | 0.10% | – |
| AEE | New | AMEREN CORP | $1,690 | – | 20,698 | – | 0.10% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,693 | – | 7,806 | – | 0.10% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $1,671 | – | 133,042 | – | 0.10% | – |
| BDC | New | BELDEN INC | $1,671 | – | 17,475 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,646 | – | 6,443 | – | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,660 | – | 15,996 | – | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,660 | – | 42,219 | – | 0.10% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $1,635 | – | 145,455 | – | 0.10% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $1,630 | – | 189,955 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $1,640 | – | 14,659 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $1,642 | – | 18,826 | – | 0.10% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,616 | – | 169,362 | – | 0.10% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $1,627 | – | 155,849 | – | 0.10% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,615 | – | 33,192 | – | 0.10% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $1,614 | – | 190,980 | – | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $1,625 | – | 12,296 | – | 0.10% | – |
| PHM | New | PULTE GROUP INC | $1,594 | – | 20,525 | – | 0.10% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,606 | – | 126,576 | – | 0.10% | – |
| DGII | New | DIGI INTL INC | $1,567 | – | 39,791 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,568 | – | 15,137 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,575 | – | 46,990 | – | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $1,549 | – | 61,240 | – | 0.09% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,551 | – | 132,980 | – | 0.09% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,545 | – | 40,219 | – | 0.09% | – |
| MC | New | MOELIS & COcl a | $1,550 | – | 34,185 | – | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,553 | – | 8,580 | – | 0.09% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,534 | – | 167,459 | – | 0.09% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $1,535 | – | 202,267 | – | 0.09% | – |
| DASH | New | DOORDASH INCcl a | $1,527 | – | 19,980 | – | 0.09% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,542 | – | 56,598 | – | 0.09% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,539 | – | 129,238 | – | 0.09% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,515 | – | 21,653 | – | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,515 | – | 12,217 | – | 0.09% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,508 | – | 53,382 | – | 0.09% | – |
| ORI | New | OLD REP INTL CORP | $1,498 | – | 59,509 | – | 0.09% | – |
| ETSY | New | ETSY INC | $1,490 | – | 17,616 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $1,478 | – | 45,295 | – | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $1,477 | – | 1,247 | – | 0.09% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,459 | – | 54,620 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $1,474 | – | 5,175 | – | 0.09% | – |
| New | JACOBS SOLUTIONS INC | $1,447 | – | 12,174 | – | 0.09% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,451 | – | 4,124 | – | 0.09% | – |
| TOL | New | TOLL BROTHERS INC | $1,446 | – | 18,283 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $1,456 | – | 16,106 | – | 0.09% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,453 | – | 84,487 | – | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $1,434 | – | 4,913 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO | $1,431 | – | 13,010 | – | 0.08% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $1,413 | – | 156,971 | – | 0.08% | – |
| IDA | New | IDACORP INC | $1,403 | – | 13,674 | – | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $1,393 | – | 1,722 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,386 | – | 80,481 | – | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,380 | – | 13,908 | – | 0.08% | – |
| NI | New | NISOURCE INC | $1,382 | – | 50,521 | – | 0.08% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,371 | – | 49,370 | – | 0.08% | – |
| INTC | New | INTEL CORP | $1,370 | – | 40,980 | – | 0.08% | – |
| New | RUNWAY GROWTH FINANCE CORP | $1,362 | – | 110,261 | – | 0.08% | – | |
| MTB | New | M & T BK CORP | $1,367 | – | 11,049 | – | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,367 | – | 26,057 | – | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $1,362 | – | 627,420 | – | 0.08% | – |
| CSGS | New | CSG SYS INTL INC | $1,344 | – | 25,479 | – | 0.08% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,347 | – | 58,153 | – | 0.08% | – |
| DTM | New | DT MIDSTREAM INC | $1,342 | – | 27,069 | – | 0.08% | – |
| K | New | KELLOGG CO | $1,346 | – | 19,965 | – | 0.08% | – |
| New | VIVID SEATS INC | $1,341 | – | 169,280 | – | 0.08% | – | |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $1,327 | – | 139,258 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,339 | – | 20,066 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,338 | – | 14,884 | – | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,312 | – | 18,290 | – | 0.08% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,315 | – | 36,883 | – | 0.08% | – |
| PPL | New | PPL CORP | $1,313 | – | 49,633 | – | 0.08% | – |
| RGNX | New | REGENXBIO INC | $1,315 | – | 65,789 | – | 0.08% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,318 | – | 45,971 | – | 0.08% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,320 | – | 98,745 | – | 0.08% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,318 | – | 25,676 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,308 | – | 32,522 | – | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $1,301 | – | 69,240 | – | 0.08% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,301 | – | 122,175 | – | 0.08% | – |
| EVR | New | EVERCORE INCclass a | $1,295 | – | 10,482 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $1,286 | – | 28,144 | – | 0.08% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,275 | – | 56,537 | – | 0.08% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,278 | – | 181,531 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,277 | – | 14,250 | – | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,288 | – | 25,085 | – | 0.08% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $1,270 | – | 188,693 | – | 0.08% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $1,262 | – | 118,543 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $1,267 | – | 9,147 | – | 0.08% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,273 | – | 55,854 | – | 0.08% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,268 | – | 24,281 | – | 0.08% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,261 | – | 66,569 | – | 0.08% | – |
| CTLT | New | CATALENT INC | $1,241 | – | 28,632 | – | 0.07% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,246 | – | 81,103 | – | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $1,246 | – | 36,953 | – | 0.07% | – |
| AMCR | New | AMCOR PLCord | $1,233 | – | 123,523 | – | 0.07% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,213 | – | 59,439 | – | 0.07% | – |
| BKE | New | BUCKLE INC | $1,208 | – | 34,920 | – | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,217 | – | 16,765 | – | 0.07% | – |
| PTC | New | PTC INC | $1,213 | – | 8,523 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $1,214 | – | 7,928 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,209 | – | 42,434 | – | 0.07% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,191 | – | 17,559 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $1,191 | – | 20,788 | – | 0.07% | – |
| TU | New | TELUS CORPORATION | $1,194 | – | 61,376 | – | 0.07% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,200 | – | 6,190 | – | 0.07% | – |
| WU | New | WESTERN UN CO | $1,193 | – | 101,733 | – | 0.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,195 | – | 18,814 | – | 0.07% | – |
| KR | New | KROGER CO | $1,176 | – | 25,015 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $1,157 | – | 31,147 | – | 0.07% | – |
| VBF | New | INVESCO BD FD | $1,157 | – | 77,785 | – | 0.07% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,156 | – | 98,142 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,160 | – | 2,623 | – | 0.07% | – |
| FFIV | New | F5 INC | $1,141 | – | 7,802 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $1,131 | – | 11,955 | – | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $1,137 | – | 13,926 | – | 0.07% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,106 | – | 166,390 | – | 0.07% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,115 | – | 34,513 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,110 | – | 19,585 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,088 | – | 8,994 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,088 | – | 14,124 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,061 | – | 15,895 | – | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,063 | – | 8,040 | – | 0.06% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $1,069 | – | 167,630 | – | 0.06% | – |
| RCII | New | UPBOUND GROUP INC | $1,067 | – | 34,265 | – | 0.06% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,054 | – | 11,575 | – | 0.06% | – |
| HPQ | New | HP INC | $1,049 | – | 34,174 | – | 0.06% | – |
| EXEL | New | EXELIXIS INC | $1,040 | – | 54,430 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,051 | – | 3,258 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,042 | – | 15,297 | – | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,046 | – | 90,191 | – | 0.06% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $1,035 | – | 104,813 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $1,030 | – | 44,750 | – | 0.06% | – |
| TRIN | New | TRINITY CAP INC | $1,005 | – | 75,775 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $987 | – | 5,745 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $970 | – | 4,123 | – | 0.06% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $976 | – | 102,413 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $966 | – | 1,011 | – | 0.06% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $950 | – | 41,251 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $952 | – | 3,842 | – | 0.06% | – |
| FDUS | New | FIDUS INVT CORP | $941 | – | 48,016 | – | 0.06% | – |
| GTY | New | GETTY RLTY CORP NEW | $937 | – | 27,710 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $921 | – | 4,279 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $924 | – | 30,437 | – | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $922 | – | 4,642 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $921 | – | 20,683 | – | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $934 | – | 15,688 | – | 0.06% | – |
| SOR | New | SOURCE CAP INC | $917 | – | 23,922 | – | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $896 | – | 25,721 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $899 | – | 1,251 | – | 0.05% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $890 | – | 78,459 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $897 | – | 12,303 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $899 | – | 18,025 | – | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $869 | – | 18,420 | – | 0.05% | – |
| PFE | New | PFIZER INC | $881 | – | 24,010 | – | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $869 | – | 34,944 | – | 0.05% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $872 | – | 230,640 | – | 0.05% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $867 | – | 13,698 | – | 0.05% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $863 | – | 86,380 | – | 0.05% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $858 | – | 109,940 | – | 0.05% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $840 | – | 58,658 | – | 0.05% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $841 | – | 133,730 | – | 0.05% | – |
| DT | New | DYNATRACE INC | $835 | – | 16,220 | – | 0.05% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $845 | – | 18,325 | – | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $846 | – | 6,365 | – | 0.05% | – |
| EBF | New | ENNIS INC | $833 | – | 40,869 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $819 | – | 1,860 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $828 | – | 19,937 | – | 0.05% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $803 | – | 155,844 | – | 0.05% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $804 | – | 39,953 | – | 0.05% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $809 | – | 30,860 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $811 | – | 11,543 | – | 0.05% | – |
| RBC | New | REGAL REXNORD CORPORATION | $807 | – | 5,245 | – | 0.05% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $790 | – | 32,208 | – | 0.05% | – |
| APTV | New | APTIV PLC | $799 | – | 7,825 | – | 0.05% | – |
| New | GXO LOGISTICS INCORPORATED | $795 | – | 12,658 | – | 0.05% | – | |
| D | New | DOMINION ENERGY INC | $785 | – | 15,159 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $790 | – | 4,589 | – | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $778 | – | 6,629 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $779 | – | 9,299 | – | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $768 | – | 21,252 | – | 0.05% | – |
| SLRC | New | SLR INVESTMENT CORP | $783 | – | 54,856 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $756 | – | 3,072 | – | 0.04% | – |
| GGG | New | GRACO INC | $753 | – | 8,725 | – | 0.04% | – |
| New | AMYLYX PHARMACEUTICALS INC | $758 | – | 35,139 | – | 0.04% | – | |
| PHT | New | PIONEER HIGH INCOME FUND INC | $735 | – | 109,370 | – | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $742 | – | 33,351 | – | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $747 | – | 14,113 | – | 0.04% | – |
| TER | New | TERADYNE INC | $738 | – | 6,625 | – | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $730 | – | 8,718 | – | 0.04% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $733 | – | 56,776 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $725 | – | 16,226 | – | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $712 | – | 25,161 | – | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $706 | – | 8,497 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $703 | – | 11,366 | – | 0.04% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $709 | – | 8,508 | – | 0.04% | – |
| SEIC | New | SEI INVTS CO | $691 | – | 11,591 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $697 | – | 6,216 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $685 | – | 58,630 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $680 | – | 3,324 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $670 | – | 14,530 | – | 0.04% | – |
| RILY | New | B. RILEY FINANCIAL INC | $659 | – | 14,330 | – | 0.04% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $651 | – | 30,414 | – | 0.04% | – |
| AOS | New | SMITH A O CORP | $650 | – | 8,931 | – | 0.04% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $655 | – | 48,663 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $650 | – | 11,595 | – | 0.04% | – |
| ICFI | New | ICF INTL INC | $636 | – | 5,112 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $634 | – | 14,850 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $647 | – | 4,512 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $648 | – | 5,328 | – | 0.04% | – |
| G | New | GENPACT LIMITED | $633 | – | 16,840 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $623 | – | 9,364 | – | 0.04% | – |
| IIIN | New | INSTEEL INDS INC | $618 | – | 19,856 | – | 0.04% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $617 | – | 17,344 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $618 | – | 5,790 | – | 0.04% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $616 | – | 30,737 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $628 | – | 12,782 | – | 0.04% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $626 | – | 35,633 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $613 | – | 10,431 | – | 0.04% | – |
| MRTN | New | MARTEN TRANS LTD | $605 | – | 28,130 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $606 | – | 2,758 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $611 | – | 6,280 | – | 0.04% | – |
| KLAC | New | KLA CORP | $611 | – | 1,260 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $613 | – | 6,776 | – | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $598 | – | 2,709 | – | 0.04% | – |
| AES | New | AES CORP | $595 | – | 28,715 | – | 0.04% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $582 | – | 34,661 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $586 | – | 4,462 | – | 0.04% | – |
| EVRG | New | EVERGY INC | $597 | – | 10,213 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $594 | – | 3,508 | – | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $582 | – | 11,043 | – | 0.04% | – |
| New | CION INVT CORP | $574 | – | 55,324 | – | 0.03% | – | |
| LEG | New | LEGGETT & PLATT INC | $576 | – | 19,458 | – | 0.03% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $572 | – | 40,643 | – | 0.03% | – |
| JHI | New | HANCOCK JOHN INVT TR II | $565 | – | 44,732 | – | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $577 | – | 59,621 | – | 0.03% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $580 | – | 71,307 | – | 0.03% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $573 | – | 34,295 | – | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $566 | – | 11,301 | – | 0.03% | – |
| NLOK | New | GEN DIGITAL INC | $570 | – | 30,715 | – | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $569 | – | 7,079 | – | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $578 | – | 1,069 | – | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $558 | – | 12,090 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $563 | – | 2,713 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $557 | – | 4,971 | – | 0.03% | – |
| TKR | New | TIMKEN CO | $546 | – | 5,970 | – | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $540 | – | 17,948 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $531 | – | 3,180 | – | 0.03% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $517 | – | 5,790 | – | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $524 | – | 3,017 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $515 | – | 2,757 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $529 | – | 6,537 | – | 0.03% | – |
| KURA | New | KURA ONCOLOGY INC | $515 | – | 48,687 | – | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $528 | – | 5,600 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $523 | – | 3,526 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $530 | – | 29,722 | – | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $521 | – | 7,612 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $529 | – | 10,362 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $518 | – | 1,162 | – | 0.03% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $528 | – | 26,422 | – | 0.03% | – |
| HNI | New | HNI CORP | $498 | – | 17,681 | – | 0.03% | – |
| BRC | New | BRADY CORPcl a | $512 | – | 10,766 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $501 | – | 5,090 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $505 | – | 1,914 | – | 0.03% | – |
| BMI | New | BADGER METER INC | $499 | – | 3,382 | – | 0.03% | – |
| SAVA | New | CASSAVA SCIENCES INC | $506 | – | 20,643 | – | 0.03% | – |
| MBWM | New | MERCANTILE BK CORP | $490 | – | 17,754 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $495 | – | 10,129 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $489 | – | 620 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $492 | – | 3,920 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $491 | – | 3,293 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $493 | – | 5,843 | – | 0.03% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $477 | – | 3,490 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $478 | – | 57,350 | – | 0.03% | – |
| AROC | New | ARCHROCK INC | $466 | – | 45,472 | – | 0.03% | – |
| LQDT | New | LIQUIDITY SVCS INC | $470 | – | 28,495 | – | 0.03% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $468 | – | 6,961 | – | 0.03% | – |
| CRM | New | SALESFORCE INC | $477 | – | 2,256 | – | 0.03% | – |
| TRU | New | TRANSUNION | $480 | – | 6,123 | – | 0.03% | – |
| RIOT | New | RIOT PLATFORMS INC | $478 | – | 40,459 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $466 | – | 1,714 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $479 | – | 3,409 | – | 0.03% | – |
| BC | New | BRUNSWICK CORP | $467 | – | 5,393 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $478 | – | 8,862 | – | 0.03% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $466 | – | 47,271 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $474 | – | 7,036 | – | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $471 | – | 38,068 | – | 0.03% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $461 | – | 16,708 | – | 0.03% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $463 | – | 19,098 | – | 0.03% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $463 | – | 22,529 | – | 0.03% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $448 | – | 19,932 | – | 0.03% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $448 | – | 8,235 | – | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $453 | – | 20,609 | – | 0.03% | – |
| PFC | New | PREMIER FINANCIAL CORP | $449 | – | 28,015 | – | 0.03% | – |
| HAS | New | HASBRO INC | $449 | – | 6,928 | – | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $462 | – | 14,349 | – | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $454 | – | 8,080 | – | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $451 | – | 8,566 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $439 | – | 1,987 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $438 | – | 2,456 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $446 | – | 4,095 | – | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $440 | – | 5,210 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $434 | – | 7,705 | – | 0.03% | – |
| TREX | New | TREX CO INC | $445 | – | 6,790 | – | 0.03% | – |
| LCII | New | LCI INDS | $446 | – | 3,526 | – | 0.03% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $433 | – | 5,050 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $434 | – | 43,458 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $441 | – | 7,284 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $442 | – | 4,376 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $441 | – | 6,831 | – | 0.03% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $441 | – | 10,991 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $446 | – | 3,510 | – | 0.03% | – |
| LEA | New | LEAR CORP | $434 | – | 3,028 | – | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $438 | – | 38,645 | – | 0.03% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $437 | – | 21,571 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $430 | – | 4,685 | – | 0.02% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $415 | – | 35,712 | – | 0.02% | – |
| MED | New | MEDIFAST INC | $420 | – | 4,562 | – | 0.02% | – |
| TFSL | New | TFS FINL CORP | $423 | – | 33,652 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $430 | – | 8,143 | – | 0.02% | – |
| HBNC | New | HORIZON BANCORP INC | $419 | – | 40,295 | – | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $428 | – | 7,122 | – | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $418 | – | 15,962 | – | 0.02% | – |
| AGEN | New | AGENUS INC | $428 | – | 267,521 | – | 0.02% | – |
| KT | New | KT CORPsponsored adr | $430 | – | 38,024 | – | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $421 | – | 38,436 | – | 0.02% | – |
| BCE | New | BCE INC | $427 | – | 9,361 | – | 0.02% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $401 | – | 4,900 | – | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $413 | – | 18,356 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $402 | – | 5,357 | – | 0.02% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $400 | – | 21,404 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $413 | – | 4,625 | – | 0.02% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $406 | – | 8,935 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $408 | – | 8,119 | – | 0.02% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $409 | – | 29,045 | – | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $404 | – | 9,467 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $389 | – | 2,996 | – | 0.02% | – |
| ADC | New | AGREE RLTY CORP | $389 | – | 5,952 | – | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $395 | – | 6,878 | – | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $387 | – | 1,925 | – | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $390 | – | 20,985 | – | 0.02% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $384 | – | 59,664 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $380 | – | 3,125 | – | 0.02% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $388 | – | 34,943 | – | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $393 | – | 3,708 | – | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $391 | – | 4,225 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $384 | – | 5,084 | – | 0.02% | – |
| INBX | New | INHIBRX INC | $380 | – | 14,633 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $389 | – | 6,246 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $393 | – | 10,272 | – | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $381 | – | 8,458 | – | 0.02% | – |
| CAC | New | CAMDEN NATL CORP | $396 | – | 12,798 | – | 0.02% | – |
| OMCL | New | OMNICELL COM | $388 | – | 5,262 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $384 | – | 3,227 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $370 | – | 2,815 | – | 0.02% | – |
| PRK | New | PARK NATL CORP | $365 | – | 3,569 | – | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $367 | – | 2,651 | – | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $367 | – | 6,497 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $371 | – | 4,859 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $364 | – | 3,420 | – | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $346 | – | 9,003 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $361 | – | 3,647 | – | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $355 | – | 8,034 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $360 | – | 10,831 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $355 | – | 47,181 | – | 0.02% | – |
| HI | New | HILLENBRAND INC | $355 | – | 6,917 | – | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $349 | – | 21,183 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $358 | – | 5,491 | – | 0.02% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $362 | – | 13,977 | – | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $355 | – | 6,874 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $331 | – | 10,033 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $345 | – | 2,982 | – | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $329 | – | 10,873 | – | 0.02% | – |
| MSCI | New | MSCI INC | $337 | – | 719 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $343 | – | 44,321 | – | 0.02% | – |
| PII | New | POLARIS INC | $329 | – | 2,725 | – | 0.02% | – |
| MITK | New | MITEK SYS INC | $341 | – | 31,433 | – | 0.02% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $339 | – | 28,389 | – | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $335 | – | 14,753 | – | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $331 | – | 8,489 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $331 | – | 5,062 | – | 0.02% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $329 | – | 18,236 | – | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $337 | – | 28,919 | – | 0.02% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $340 | – | 14,305 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $335 | – | 10,475 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $318 | – | 11,806 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $326 | – | 1,161 | – | 0.02% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $328 | – | 27,298 | – | 0.02% | – |
| IEX | New | IDEX CORP | $319 | – | 1,481 | – | 0.02% | – |
| ZLAB | New | ZAI LAB LTDadr | $327 | – | 11,794 | – | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD | $324 | – | 15,292 | – | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $324 | – | 14,211 | – | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $326 | – | 38,873 | – | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $328 | – | 2,074 | – | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $318 | – | 5,343 | – | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $327 | – | 18,450 | – | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $319 | – | 589 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $320 | – | 1,913 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $326 | – | 1,246 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $298 | – | 5,304 | – | 0.02% | – |
| VTR | New | VENTAS INC | $298 | – | 6,299 | – | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $311 | – | 77,069 | – | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $303 | – | 11,408 | – | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $299 | – | 7,566 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $299 | – | 4,790 | – | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $304 | – | 1,094 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $307 | – | 1,875 | – | 0.02% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $306 | – | 10,294 | – | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $288 | – | 179,137 | – | 0.02% | – |
| NXN | New | NUVEEN N Y SELECT TAX FREE Ish ben int | $281 | – | 23,624 | – | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $289 | – | 20,847 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $295 | – | 5,230 | – | 0.02% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $281 | – | 21,547 | – | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $286 | – | 13,830 | – | 0.02% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $283 | – | 5,144 | – | 0.02% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $285 | – | 3,363 | – | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $292 | – | 21,126 | – | 0.02% | – |
| New | SK TELECOM LTDsponsored adr | $290 | – | 14,843 | – | 0.02% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $282 | – | 11,981 | – | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $284 | – | 20,671 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $284 | – | 988 | – | 0.02% | – |
| EXPO | New | EXPONENT INC | $290 | – | 3,108 | – | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $289 | – | 16,978 | – | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $287 | – | 14,131 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $289 | – | 2,769 | – | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $282 | – | 9,511 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $286 | – | 1,218 | – | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $288 | – | 32,928 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $281 | – | 7,451 | – | 0.02% | – |
| ARDX | New | ARDELYX INC | $291 | – | 85,824 | – | 0.02% | – |
| ALE | New | ALLETE INC | $293 | – | 5,056 | – | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $286 | – | 4,444 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $293 | – | 17,453 | – | 0.02% | – |
| T | New | AT&T INC | $281 | – | 17,616 | – | 0.02% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $266 | – | 20,762 | – | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $269 | – | 19,291 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $268 | – | 2,209 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $264 | – | 641 | – | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $270 | – | 24,437 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $266 | – | 1,565 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $264 | – | 2,381 | – | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $270 | – | 4,208 | – | 0.02% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $272 | – | 30,665 | – | 0.02% | – |
| INS | New | CORECARD CORPORATION | $269 | – | 10,597 | – | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC | $266 | – | 7,089 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $278 | – | 1,106 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $272 | – | 1,111 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271 | – | 6,662 | – | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $262 | – | 31,137 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $276 | – | 831 | – | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $266 | – | 8,894 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $272 | – | 4,770 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $268 | – | 2,225 | – | 0.02% | – |
| WSBC | New | WESBANCO INC | $275 | – | 10,737 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $272 | – | 4,558 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $273 | – | 628 | – | 0.02% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $274 | – | 14,409 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $257 | – | 1,287 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $254 | – | 13,413 | – | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $258 | – | 4,567 | – | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $260 | – | 12,922 | – | 0.02% | – |
| VMW | New | VMWARE INC | $257 | – | 1,791 | – | 0.02% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $252 | – | 12,677 | – | 0.02% | – |
| FFIC | New | FLUSHING FINL CORP | $250 | – | 20,332 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $251 | – | 3,316 | – | 0.02% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $253 | – | 10,868 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $250 | – | 20,965 | – | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $249 | – | 42,308 | – | 0.02% | – |
| BLL | New | BALL CORP | $251 | – | 4,311 | – | 0.02% | – |
| CARG | New | CARGURUS INC | $248 | – | 10,959 | – | 0.02% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $246 | – | 4,739 | – | 0.02% | – |
| OPRA | New | OPERA LTDsponsored ads | $258 | – | 12,991 | – | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $242 | – | 52,204 | – | 0.01% | – |
| FISV | New | FISERV INC | $241 | – | 1,910 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $236 | – | 5,292 | – | 0.01% | – | |
| HBT | New | HBT FINL INC. | $236 | – | 12,800 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $232 | – | 989 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $230 | – | 20,469 | – | 0.01% | – |
| CVBF | New | CVB FINL CORP | $233 | – | 17,516 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $235 | – | 365 | – | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $239 | – | 21,947 | – | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $242 | – | 6,314 | – | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $234 | – | 6,246 | – | 0.01% | – |
| CME | New | CME GROUP INC | $215 | – | 1,160 | – | 0.01% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $225 | – | 32,934 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $222 | – | 730 | – | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $223 | – | 12,566 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $213 | – | 2,800 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $219 | – | 2,342 | – | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $217 | – | 51,104 | – | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $214 | – | 13,068 | – | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $214 | – | 4,566 | – | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $225 | – | 15,498 | – | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $215 | – | 8,108 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $213 | – | 4,530 | – | 0.01% | – |
| VFC | New | V F CORP | $211 | – | 11,036 | – | 0.01% | – |
| MAS | New | MASCO CORP | $211 | – | 3,673 | – | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $220 | – | 17,393 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $223 | – | 20,670 | – | 0.01% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $222 | – | 9,663 | – | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $226 | – | 27,473 | – | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $218 | – | 4,499 | – | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $206 | – | 33,369 | – | 0.01% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $207 | – | 9,275 | – | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $204 | – | 20,882 | – | 0.01% | – |
| LXFR | New | LUXFER HLDGS PLC | $195 | – | 13,699 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $206 | – | 4,752 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $208 | – | 1,822 | – | 0.01% | – |
| MCBS | New | METROCITY BANKSHARES INC | $203 | – | 11,363 | – | 0.01% | – |
| New | 2SEVENTY BIO INC | $197 | – | 19,444 | – | 0.01% | – | |
| ASB | New | ASSOCIATED BANC CORP | $194 | – | 11,940 | – | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $203 | – | 1,137 | – | 0.01% | – |
| KN | New | KNOWLES CORP | $202 | – | 11,204 | – | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $182 | – | 14,174 | – | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $186 | – | 11,363 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $192 | – | 58,274 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $189 | – | 16,058 | – | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $178 | – | 12,611 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $185 | – | 17,457 | – | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $192 | – | 30,640 | – | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $169 | – | 17,703 | – | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $176 | – | 45,832 | – | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $147 | – | 12,834 | – | 0.01% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $144 | – | 13,372 | – | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $157 | – | 11,694 | – | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $144 | – | 11,307 | – | 0.01% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $145 | – | 11,694 | – | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $144 | – | 55,569 | – | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $160 | – | 74,927 | – | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $151 | – | 13,718 | – | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $132 | – | 22,082 | – | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $141 | – | 22,553 | – | 0.01% | – |
| INVA | New | INNOVIVA INC | $131 | – | 10,306 | – | 0.01% | – |
| IMMR | New | IMMERSION CORP | $130 | – | 18,319 | – | 0.01% | – |
| HMST | New | HOMESTREET INC | $135 | – | 22,821 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $129 | – | 10,616 | – | 0.01% | – |
| DHX | New | DHI GROUP INC | $113 | – | 29,619 | – | 0.01% | – |
| BYSI | New | BEYONDSPRING INC | $114 | – | 96,983 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $116 | – | 31,023 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $124 | – | 15,665 | – | 0.01% | – |
| ADCT | New | ADC THERAPEUTICS SA | $119 | – | 55,569 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $125 | – | 11,726 | – | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $119 | – | 17,908 | – | 0.01% | – |
| SB | New | SAFE BULKERS INC | $95 | – | 29,274 | – | 0.01% | – |
| OIS | New | OIL STS INTL INC | $104 | – | 13,922 | – | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $93 | – | 10,099 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $90 | – | 10,365 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $87 | – | 195,853 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $83 | – | 11,121 | – | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $71 | – | 17,807 | – | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $72 | – | 11,831 | – | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $50 | – | 87,786 | – | 0.00% | – |
| TIL | New | INSTIL BIO INC | $52 | – | 94,185 | – | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $56 | – | 35,257 | – | 0.00% | – | |
| AEG | New | AEGON N V | $51 | – | 10,057 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $40 | – | 40,494 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BOXED INC | $0 | – | -16,871 | – | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,009 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -16,126 | – | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -13,446 | – | -0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,631 | – | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -48,479 | – | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -30,214 | – | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -27,987 | – | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -22,469 | – | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -48,848 | – | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -90,390 | – | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -10,627 | – | -0.01% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -78,379 | – | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,789 | – | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,807 | – | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -55,288 | – | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -33,617 | – | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -61,940 | – | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,089 | – | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,985 | – | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -11,592 | – | -0.01% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -35,874 | – | -0.01% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,192 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,047 | – | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,326 | – | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,106 | – | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,696 | – | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -13,578 | – | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -21,603 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,198 | – | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,106 | – | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,859 | – | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,248 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,961 | – | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -20,695 | – | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -12,931 | – | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -38,289 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,038 | – | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,561 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,970 | – | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -21,046 | – | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -10,380 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,311 | – | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25,123 | – | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -20,380 | – | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -21,046 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,090 | – | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,609 | – | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,683 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,670 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,888 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,249 | – | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -7,286 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,899 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,821 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,913 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -902 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,866 | – | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,077 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,755 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,070 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,582 | – | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -18,849 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,087 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -641 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -758 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,561 | – | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,161 | – | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -23,726 | – | -0.02% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -5,540 | – | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,881 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,408 | – | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,450 | – | -0.02% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -18,466 | – | -0.02% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -3,050 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,767 | – | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,107 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,015 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,472 | – | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,745 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,464 | – | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -15,636 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,986 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,926 | – | -0.02% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -15,643 | – | -0.02% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -10,782 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,481 | – | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,281 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,839 | – | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -583 | – | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,119 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,230 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,970 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,103 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,388 | – | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,295 | – | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,510 | – | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,039 | – | -0.02% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -8,880 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,101 | – | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,060 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,757 | – | -0.02% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -6,000 | – | -0.02% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -76,241 | – | -0.02% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -51,532 | – | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,774 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -31,175 | – | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,239 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,877 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,382 | – | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -27,461 | – | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -53,508 | – | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,044 | – | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -16,363 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -24,439 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,856 | – | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,266 | – | -0.02% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -21,905 | – | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,245 | – | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -3,904 | – | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13,282 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,475 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,897 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,056 | – | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -643 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -24,124 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -82,563 | – | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -26,619 | – | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,840 | – | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,998 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,690 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,203 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,871 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,130 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,476 | – | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,262 | – | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -14,441 | – | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,824 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,413 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,647 | – | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,863 | – | -0.02% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -12,045 | – | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,373 | – | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,398 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,167 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,083 | – | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,630 | – | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -11,476 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,083 | – | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -82,271 | – | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,125 | – | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,628 | – | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,447 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,214 | – | -0.02% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -37,235 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,178 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,525 | – | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -59,568 | – | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,644 | – | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,719 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,790 | – | -0.02% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -6,591 | – | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -52,837 | – | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -52,111 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,731 | – | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -26,286 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,403 | – | -0.02% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -10,726 | – | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,273 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,810 | – | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,088 | – | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -8,485 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,533 | – | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,184 | – | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -14,760 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,516 | – | -0.02% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -37,738 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,610 | – | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,066 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,883 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,091 | – | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -20,570 | – | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,825 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,820 | – | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -15,277 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,135 | – | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -9,953 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,238 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,708 | – | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,210 | – | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -5,950 | – | -0.02% | – | |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -41,913 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,394 | – | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,004 | – | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,815 | – | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -20,366 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,594 | – | -0.02% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -38,941 | – | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -10,598 | – | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,435 | – | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -55,194 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,097 | – | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,753 | – | -0.02% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -21,864 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,979 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -23,804 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -22,132 | – | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -11,232 | – | -0.02% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -10,870 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,864 | – | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,485 | – | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,044 | – | -0.02% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -36,140 | – | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,316 | – | -0.02% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -27,295 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,489 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,995 | – | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -139,313 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -29,963 | – | -0.02% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -23,366 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,306 | – | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,103 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,445 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,825 | – | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,546 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,909 | – | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,161 | – | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,314 | – | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,994 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,205 | – | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,954 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,603 | – | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,705 | – | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,966 | – | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,510 | – | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -22,940 | – | -0.03% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -7,061 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,259 | – | -0.03% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,810 | – | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,374 | – | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,376 | – | -0.03% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -34,231 | – | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -221,951 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,550 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,749 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,009 | – | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,589 | – | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -17,113 | – | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -32,823 | – | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12,037 | – | -0.03% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -87,350 | – | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -69,779 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,569 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,241 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,620 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,094 | – | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -18,567 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,625 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,005 | – | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,423 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,331 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,322 | – | -0.03% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -30,971 | – | -0.03% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8,593 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,563 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,383 | – | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -18,585 | – | -0.03% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -17,511 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,976 | – | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,997 | – | -0.03% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -51,531 | – | -0.03% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -21,347 | – | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,631 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,039 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,182 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,809 | – | -0.03% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -11,859 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -31,277 | – | -0.03% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -23,282 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,404 | – | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,395 | – | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -46,704 | – | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,161 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,376 | – | -0.03% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -17,114 | – | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -15,056 | – | -0.03% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -42,585 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -707 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,050 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,641 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,692 | – | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,391 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,260 | – | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -25,700 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,775 | – | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -19,919 | – | -0.04% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -30,838 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,113 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,383 | – | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -76,785 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,355 | – | -0.04% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,236 | – | -0.04% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -12,709 | – | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,464 | – | -0.04% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,246 | – | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,173 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,181 | – | -0.04% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -61,368 | – | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -62,011 | – | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -101,975 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,643 | – | -0.04% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,634 | – | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -88,177 | – | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -20,353 | – | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -138,200 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,747 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,312 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,278 | – | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -92,857 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,253 | – | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,961 | – | -0.04% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -22,317 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,353 | – | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,258 | – | -0.04% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -21,173 | – | -0.04% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -54,671 | – | -0.04% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -352,721 | – | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,191 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -14,418 | – | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,703 | – | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -45,150 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,652 | – | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -9,508 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,007 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,296 | – | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -14,431 | – | -0.04% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -101,915 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,847 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,062 | – | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,327 | – | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -32,082 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,934 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,258 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,235 | – | -0.04% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -14,822 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,164 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -12,713 | – | -0.04% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -66,459 | – | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -25,543 | – | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -27,654 | – | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,723 | – | -0.05% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -24,096 | – | -0.05% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,355 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -323 | – | -0.05% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -36,715 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,583 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -32,492 | – | -0.05% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -37,778 | – | -0.05% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -20,726 | – | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -51,758 | – | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -223,047 | – | -0.05% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -16,081 | – | -0.05% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -69,780 | – | -0.05% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -40,549 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,776 | – | -0.05% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -91,108 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,864 | – | -0.05% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -114,968 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,252 | – | -0.05% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -65,558 | – | -0.05% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,791 | – | -0.05% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -120,764 | – | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,098 | – | -0.05% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -66,673 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,742 | – | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -38,076 | – | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -15,644 | – | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -78,353 | – | -0.05% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -14,816 | – | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -44,667 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -57,286 | – | -0.05% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -45,236 | – | -0.05% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -60,291 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,574 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -31,711 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,001 | – | -0.05% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -98,311 | – | -0.05% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -44,822 | – | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,861 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,317 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,609 | – | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -28,511 | – | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,447 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,032 | – | -0.05% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -45,797 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,637 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,887 | – | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -26,383 | – | -0.06% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -100,103 | – | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,431 | – | -0.06% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -65,376 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -14,926 | – | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,338 | – | -0.06% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -24,945 | – | -0.06% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -234,822 | – | -0.06% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -71,879 | – | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,147 | – | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -92,253 | – | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,693 | – | -0.06% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -51,449 | – | -0.06% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -349,549 | – | -0.06% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -69,378 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,105 | – | -0.06% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -75,556 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,373 | – | -0.06% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -60,363 | – | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,742 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,782 | – | -0.06% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -110,482 | – | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,209 | – | -0.06% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6,447 | – | -0.06% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -246,383 | – | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -58,072 | – | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,388 | – | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,679 | – | -0.06% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -143,595 | – | -0.06% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -85,509 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -21,679 | – | -0.06% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -36,328 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,405 | – | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -25,711 | – | -0.06% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -208,388 | – | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -36,388 | – | -0.06% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -109,164 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,186 | – | -0.06% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -220,129 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,870 | – | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -32,960 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,421 | – | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -90,379 | – | -0.06% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -108,985 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18,394 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,522 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,836 | – | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -19,567 | – | -0.06% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -44,370 | – | -0.07% | – | |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -90,012 | – | -0.07% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -24,722 | – | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -18,406 | – | -0.07% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -40,006 | – | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,849 | – | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,242 | – | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -16,367 | – | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -41,333 | – | -0.07% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -153,139 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,597 | – | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -10,097 | – | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -61,933 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,642 | – | -0.07% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -57,588 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,297 | – | -0.07% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -76,984 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,709 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,631 | – | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,150 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,280 | – | -0.07% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -44,314 | – | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -13,327 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,137 | – | -0.07% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -85,502 | – | -0.07% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -81,495 | – | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,195 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,747 | – | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,236 | – | -0.08% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -55,545 | – | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -19,557 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,052 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,686 | – | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -203,582 | – | -0.08% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -59,953 | – | -0.08% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -166,832 | – | -0.08% | – |
| Exit | VIVID SEATS INC | $0 | – | -159,506 | – | -0.08% | – | |
| AES | Exit | AES CORP | $0 | – | -54,561 | – | -0.08% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -133,147 | – | -0.08% | – |
| FFIV | Exit | F5 INC | $0 | – | -8,554 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,779 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,126 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,242 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -18,000 | – | -0.08% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -51,802 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,161 | – | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -52,529 | – | -0.08% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -132,137 | – | -0.08% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -229,675 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,472 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,989 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,243 | – | -0.08% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -29,811 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,525 | – | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -25,876 | – | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,479 | – | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,358 | – | -0.09% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -62,234 | – | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,960 | – | -0.09% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -156,438 | – | -0.09% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,164 | – | -0.09% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,508 | – | -0.09% | – | |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -108,720 | – | -0.09% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -103,464 | – | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,679 | – | -0.09% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -82,823 | – | -0.09% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -26,336 | – | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -62,921 | – | -0.09% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -27,525 | – | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,574 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -47,202 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,281 | – | -0.10% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -142,015 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -51,296 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,472 | – | -0.10% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -36,295 | – | -0.10% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -35,899 | – | -0.10% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -276,422 | – | -0.10% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -60,931 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -53,289 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,203 | – | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,723 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,144 | – | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -61,133 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,179 | – | -0.10% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -71,294 | – | -0.10% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,881 | – | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,910 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -41,863 | – | -0.10% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -94,159 | – | -0.10% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -35,856 | – | -0.10% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -332,874 | – | -0.10% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -38,369 | – | -0.10% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -249,746 | – | -0.10% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -155,760 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,980 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,101 | – | -0.11% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -139,045 | – | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14,804 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,238 | – | -0.11% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -167,746 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,998 | – | -0.11% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -111,615 | – | -0.11% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -154,196 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -15,322 | – | -0.11% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -176,157 | – | -0.11% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -103,948 | – | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,434 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -16,955 | – | -0.11% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -90,264 | – | -0.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,871 | – | -0.11% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -70,784 | – | -0.12% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -34,242 | – | -0.12% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -52,358 | – | -0.12% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -231,708 | – | -0.12% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -99,533 | – | -0.12% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -35,740 | – | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -25,705 | – | -0.12% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -170,947 | – | -0.12% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -266,964 | – | -0.12% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -166,136 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,450 | – | -0.13% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -39,185 | – | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30,855 | – | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -53,869 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -17,787 | – | -0.13% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -151,500 | – | -0.13% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -31,927 | – | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -20,709 | – | -0.14% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -216,904 | – | -0.14% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -104,985 | – | -0.14% | – |
| SRE | Exit | SEMPRA | $0 | – | -13,913 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,760 | – | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -26,688 | – | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,933 | – | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,583 | – | -0.14% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -331,924 | – | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,906 | – | -0.14% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -199,583 | – | -0.14% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,812 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,100 | – | -0.15% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,757 | – | -0.15% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -301,685 | – | -0.15% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -84,259 | – | -0.15% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -220,439 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,355 | – | -0.15% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -175,183 | – | -0.15% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -46,202 | – | -0.15% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -137,645 | – | -0.15% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -112,137 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,193 | – | -0.15% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -156,104 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,512 | – | -0.16% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -233,938 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -43,071 | – | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -55,637 | – | -0.16% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -22,915 | – | -0.16% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -198,837 | – | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -29,396 | – | -0.16% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -93,881 | – | -0.16% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -151,257 | – | -0.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -43,859 | – | -0.17% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -424,952 | – | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -55,432 | – | -0.17% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -125,182 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -36,660 | – | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -91,266 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,148 | – | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -62,018 | – | -0.17% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,940 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,309 | – | -0.18% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -318,135 | – | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,853 | – | -0.18% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -38,080 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,242 | – | -0.18% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -58,420 | – | -0.18% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -40,656 | – | -0.19% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -231,351 | – | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,746 | – | -0.19% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -278,246 | – | -0.20% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -453,258 | – | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,759 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -80,666 | – | -0.20% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -364,307 | – | -0.20% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23,387 | – | -0.21% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -54,328 | – | -0.21% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -80,390 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,707 | – | -0.21% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -400,800 | – | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,678 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -46,391 | – | -0.21% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -374,759 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,438 | – | -0.21% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -318,826 | – | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,563 | – | -0.21% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -27,662 | – | -0.21% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -196,472 | – | -0.21% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -200,032 | – | -0.22% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -51,007 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,757 | – | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -53,559 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,072 | – | -0.22% | – |
| INSM | Exit | INSMED INC | $0 | – | -155,064 | – | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,479 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,044 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,169 | – | -0.22% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -305,365 | – | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -9,094 | – | -0.23% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -324,873 | – | -0.23% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -308,286 | – | -0.23% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -248,808 | – | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -82,715 | – | -0.24% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -70,324 | – | -0.24% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -316,282 | – | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,010 | – | -0.25% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -408,961 | – | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -101,022 | – | -0.25% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -313,077 | – | -0.25% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,743 | – | -0.25% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -635,027 | – | -0.25% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -353,081 | – | -0.26% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -32,736 | – | -0.26% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -77,526 | – | -0.26% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -57,717 | – | -0.26% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -404,235 | – | -0.26% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -384,385 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33,125 | – | -0.26% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -83,940 | – | -0.27% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -487,351 | – | -0.27% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -19,456 | – | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,803 | – | -0.27% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -121,835 | – | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -15,087 | – | -0.27% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -352,694 | – | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -51,816 | – | -0.27% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -438,660 | – | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -58,646 | – | -0.28% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -180,598 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28,719 | – | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28,608 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,629 | – | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -63,705 | – | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -76,109 | – | -0.30% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -51,571 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -58,848 | – | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33,594 | – | -0.31% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -95,460 | – | -0.31% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -471,615 | – | -0.31% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -106,582 | – | -0.31% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -267,902 | – | -0.32% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -512,012 | – | -0.32% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -448,629 | – | -0.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -40,494 | – | -0.33% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -519,924 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,219 | – | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35,074 | – | -0.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21,082 | – | -0.36% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -567,312 | – | -0.36% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -210,836 | – | -0.36% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -565,575 | – | -0.36% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -60,934 | – | -0.37% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -549,726 | – | -0.38% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -459,243 | – | -0.39% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -628,559 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,410 | – | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -152,457 | – | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -28,930 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,049 | – | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -74,727 | – | -0.42% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -42,694 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -72,913 | – | -0.46% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -173,322 | – | -0.47% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -726,599 | – | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,902 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,676 | – | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -41,964 | – | -0.49% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48,560 | – | -0.49% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -16,810 | – | -0.50% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -717,404 | – | -0.51% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -181,449 | – | -0.51% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -37,512 | – | -0.51% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -378,661 | – | -0.52% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -742,232 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,742 | – | -0.53% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -33,686 | – | -0.55% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -37,293 | – | -0.56% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -124,483 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,065 | – | -0.57% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -789,488 | – | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -92,783 | – | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -61,789 | – | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -43,945 | – | -0.59% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,008 | – | -0.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -33,938 | – | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -32,479 | – | -0.65% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -913,096 | – | -0.66% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -31,825 | – | -0.68% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -195,469 | – | -0.68% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -442,434 | – | -0.68% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -1,864,865 | – | -0.69% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -1,026,864 | – | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,030 | – | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,789 | – | -0.72% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1,026,277 | – | -0.78% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -483,466 | – | -0.79% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -281,161 | – | -0.81% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -125,169 | – | -0.86% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,242,498 | – | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -123,230 | – | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -107,734 | – | -0.98% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,278,185 | – | -0.98% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,556,464 | – | -0.99% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,392,232 | – | -1.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -415,501 | – | -1.18% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,595,864 | – | -1.19% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -566,543 | – | -1.58% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -288,799 | – | -2.35% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -547,340 | – | -2.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -104,662 | – | -2.47% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -565,139 | – | -2.64% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $40,136,000 | -4.7% | 565,139 | +0.6% | 2.64% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,537,000 | +54.2% | 104,662 | +63.0% | 2.47% | +63.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,360,000 | -6.8% | 547,340 | +0.5% | 2.39% | -1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $35,661,000 | -6.7% | 288,799 | -0.4% | 2.35% | -1.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $23,959,000 | +157.4% | 566,543 | +171.7% | 1.58% | +173.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $18,145,000 | -18.0% | 1,595,864 | -9.5% | 1.19% | -13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,858,000 | -15.7% | 415,501 | -3.8% | 1.18% | -10.5% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $15,663,000 | -16.3% | 1,392,232 | -5.6% | 1.03% | -11.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $15,067,000 | +1.4% | 1,556,464 | +12.1% | 0.99% | +7.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $14,916,000 | -15.7% | 1,278,185 | -5.3% | 0.98% | -10.6% |
| AAPL | Sell | APPLE INC | $14,888,000 | -18.9% | 107,734 | -19.8% | 0.98% | -14.0% |
| AMZN | Sell | AMAZON COM INC | $13,925,000 | -6.4% | 123,230 | -12.0% | 0.92% | -0.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $13,170,000 | -2.5% | 1,242,498 | +8.1% | 0.87% | +3.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,010,000 | -6.3% | 125,169 | +0.7% | 0.86% | -0.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $12,368,000 | +4224.5% | 281,161 | +4411.6% | 0.81% | +4416.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $11,966,000 | -54.9% | 483,466 | -49.4% | 0.79% | -52.2% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $11,812,000 | -13.6% | 1,026,277 | -3.3% | 0.78% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $10,897,000 | -14.4% | 46,789 | -5.6% | 0.72% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,876,000 | -12.6% | 23,030 | -11.3% | 0.72% | -7.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $10,710,000 | -2.0% | 1,026,864 | +9.6% | 0.70% | +4.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $10,555,000 | -16.9% | 1,864,865 | -8.7% | 0.69% | -11.8% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $10,388,000 | -2.9% | 442,434 | -0.1% | 0.68% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $10,290,000 | -15.3% | 31,825 | -15.1% | 0.68% | -10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,295,000 | -7.2% | 195,469 | +3.7% | 0.68% | -1.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $10,044,000 | -12.2% | 913,096 | -0.4% | 0.66% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,917,000 | -0.9% | 32,479 | +9.3% | 0.65% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,650,000 | -20.0% | 33,938 | -11.3% | 0.64% | -15.1% |
| BLK | Sell | BLACKROCK INC | $9,359,000 | -10.7% | 17,008 | -1.2% | 0.62% | -5.2% |
| CMI | Buy | CUMMINS INC | $8,943,000 | +17.7% | 43,945 | +12.0% | 0.59% | +24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,875,000 | -32.3% | 92,783 | +1443.0% | 0.58% | -28.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,877,000 | +12.3% | 61,789 | +13.1% | 0.58% | +19.2% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $8,661,000 | -18.8% | 789,488 | -8.3% | 0.57% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,619,000 | -6.3% | 17,065 | -4.7% | 0.57% | -0.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $8,477,000 | +115.0% | 124,483 | +0.9% | 0.56% | +128.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,435,000 | +7.5% | 37,293 | -0.2% | 0.56% | +14.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,380,000 | -12.9% | 33,686 | -10.3% | 0.55% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,126,000 | -9.6% | 49,742 | -1.8% | 0.53% | -4.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $8,061,000 | -15.1% | 742,232 | -6.9% | 0.53% | -9.9% |
| INTF | Buy | ISHARES TRintl eqty factor | $7,929,000 | -9.1% | 378,661 | +2.2% | 0.52% | -3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,796,000 | -5.7% | 37,512 | +9.7% | 0.51% | +0.2% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $7,728,000 | -0.2% | 181,449 | +1.9% | 0.51% | +5.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $7,705,000 | -9.2% | 717,404 | +1.2% | 0.51% | -3.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,636,000 | +6.1% | 16,810 | +12.7% | 0.50% | +12.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,516,000 | +1.4% | 48,560 | +0.7% | 0.49% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,443,000 | -27.2% | 14,676 | -22.0% | 0.49% | -22.7% |
| V | Sell | VISA INC | $7,455,000 | -29.6% | 41,964 | -22.0% | 0.49% | -25.4% |
| CVS | Buy | CVS HEALTH CORP | $7,334,000 | +13.7% | 76,902 | +10.5% | 0.48% | +20.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $7,099,000 | +2.3% | 726,599 | +14.6% | 0.47% | +8.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,084,000 | +1.2% | 173,322 | +3.2% | 0.47% | +7.4% |
| ABT | Sell | ABBOTT LABS | $7,055,000 | -28.7% | 72,913 | -19.9% | 0.46% | -24.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $6,454,000 | -0.4% | 42,694 | -4.0% | 0.42% | +5.5% |
| MRK | Buy | MERCK & CO INC | $6,435,000 | -3.5% | 74,727 | +2.2% | 0.42% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,275,000 | -9.4% | 60,049 | -2.3% | 0.41% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,211,000 | -1.2% | 28,930 | +17.7% | 0.41% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $6,098,000 | -9.6% | 152,457 | -3.6% | 0.40% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,043,000 | -12.8% | 37,410 | -1.5% | 0.40% | -7.7% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $5,990,000 | -24.6% | 628,559 | -15.1% | 0.39% | -19.9% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $5,989,000 | +32.6% | 459,243 | +39.3% | 0.39% | +40.7% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,756,000 | +2.8% | 549,726 | +15.2% | 0.38% | +9.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,563,000 | -5.1% | 60,934 | +4.4% | 0.37% | +0.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,554,000 | +4.4% | 565,575 | +17.4% | 0.36% | +10.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,530,000 | +2.2% | 210,836 | +5.3% | 0.36% | +8.7% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $5,514,000 | -13.0% | 567,312 | -1.4% | 0.36% | -7.6% |
| DHR | Buy | DANAHER CORPORATION | $5,445,000 | +51.2% | 21,082 | +48.5% | 0.36% | +60.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,201,000 | -16.8% | 35,074 | -3.5% | 0.34% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,106,000 | +1.1% | 13,219 | +12.5% | 0.34% | +7.3% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,095,000 | +7.6% | 519,924 | +20.7% | 0.34% | +13.9% |
| ALL | Sell | ALLSTATE CORP | $5,043,000 | -14.2% | 40,494 | -12.7% | 0.33% | -8.8% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $4,957,000 | -21.2% | 448,629 | -9.5% | 0.33% | -16.4% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,828,000 | +7.3% | 512,012 | +21.4% | 0.32% | +14.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $4,812,000 | +38.6% | 267,902 | -4.1% | 0.32% | +47.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,756,000 | +26.1% | 106,582 | +8.2% | 0.31% | +33.8% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $4,730,000 | -13.7% | 471,615 | -1.4% | 0.31% | -8.5% |
| IGSB | Buy | ISHARES TR | $4,704,000 | +1.9% | 95,460 | +4.5% | 0.31% | +8.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,681,000 | -16.2% | 33,594 | -12.2% | 0.31% | -11.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,612,000 | -22.2% | 51,571 | -12.4% | 0.30% | -17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,614,000 | -18.6% | 58,848 | -19.6% | 0.30% | -13.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,576,000 | +57.3% | 76,109 | +44.2% | 0.30% | +67.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,529,000 | -16.4% | 63,705 | -9.4% | 0.30% | -11.3% |
| ABBV | Buy | ABBVIE INC | $4,513,000 | -12.3% | 33,629 | +0.0% | 0.30% | -6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,275,000 | +17.1% | 28,608 | +23.6% | 0.28% | +24.3% |
| TGT | Sell | TARGET CORP | $4,262,000 | -10.9% | 28,719 | -15.2% | 0.28% | -5.7% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $4,222,000 | – | 180,598 | – | 0.28% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,215,000 | +10.0% | 58,646 | -3.3% | 0.28% | +16.9% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $4,194,000 | -10.3% | 438,660 | +1.0% | 0.28% | -4.8% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,165,000 | +0.9% | 352,694 | +10.1% | 0.27% | +7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,169,000 | +10.0% | 51,816 | +6.1% | 0.27% | +16.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,152,000 | -28.2% | 15,087 | -4.6% | 0.27% | -24.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,124,000 | +10.8% | 121,835 | -5.3% | 0.27% | +17.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,087,000 | -7.7% | 21,803 | -1.2% | 0.27% | -1.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,074,000 | -16.6% | 19,456 | -6.1% | 0.27% | -11.6% |
| IGIB | Buy | ISHARES TR | $4,053,000 | -5.1% | 83,940 | +0.4% | 0.27% | +0.8% |
| KTF | Buy | DWS MUN INCOME TR | $4,055,000 | +106.3% | 487,351 | +133.0% | 0.27% | +118.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,021,000 | -36.1% | 33,125 | -20.2% | 0.26% | -32.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,986,000 | -14.2% | 384,385 | +2.1% | 0.26% | -9.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,953,000 | +9.9% | 404,235 | +23.9% | 0.26% | +16.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,942,000 | +43.0% | 57,717 | -5.3% | 0.26% | +51.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,877,000 | -5.8% | 77,526 | -5.7% | 0.26% | 0.0% |
| MRNA | Sell | MODERNA INC | $3,871,000 | -21.7% | 32,736 | -5.4% | 0.26% | -16.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,873,000 | -4.5% | 353,081 | +7.4% | 0.26% | +1.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,810,000 | +0.4% | 635,027 | +9.6% | 0.25% | +6.8% |
| CTAS | Buy | CINTAS CORP | $3,782,000 | +37.8% | 9,743 | +32.6% | 0.25% | +46.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $3,757,000 | -4.3% | 313,077 | +8.6% | 0.25% | +1.6% |
| ENB | Sell | ENBRIDGE INC | $3,748,000 | -21.9% | 101,022 | -11.1% | 0.25% | -17.1% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $3,734,000 | -12.1% | 408,961 | -1.7% | 0.25% | -6.5% |
| MCK | Buy | MCKESSON CORP | $3,742,000 | +203.7% | 11,010 | +191.5% | 0.25% | +223.7% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,716,000 | +10.2% | 316,282 | +14.4% | 0.24% | +16.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,648,000 | -0.3% | 70,324 | -9.2% | 0.24% | +5.7% |
| DOW | Buy | DOW INC | $3,634,000 | -14.2% | 82,715 | +0.8% | 0.24% | -9.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,595,000 | -18.0% | 248,808 | -4.6% | 0.24% | -13.2% |
| NMFC | Buy | NEW MTN FIN CORP | $3,555,000 | -0.8% | 308,286 | +2.5% | 0.23% | +5.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,551,000 | -12.6% | 324,873 | +0.2% | 0.23% | -7.1% |
| INTU | Sell | INTUIT | $3,522,000 | -11.2% | 9,094 | -11.6% | 0.23% | -5.7% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $3,493,000 | -16.0% | 305,365 | -6.8% | 0.23% | -10.9% |
| WMT | Sell | WALMART INC | $3,394,000 | -7.9% | 26,169 | -13.7% | 0.22% | -2.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,358,000 | +13.8% | 21,479 | +26.0% | 0.22% | +20.8% |
| DE | Sell | DEERE & CO | $3,354,000 | -21.9% | 10,044 | -29.9% | 0.22% | -16.9% |
| INSM | Buy | INSMED INC | $3,340,000 | +24.6% | 155,064 | +14.1% | 0.22% | +32.5% |
| HD | Sell | HOME DEPOT INC | $3,331,000 | -23.4% | 12,072 | -23.9% | 0.22% | -18.9% |
| TJX | Buy | TJX COS INC NEW | $3,327,000 | +14.6% | 53,559 | +3.1% | 0.22% | +21.7% |
| LOW | Sell | LOWES COS INC | $3,335,000 | -12.0% | 17,757 | -18.1% | 0.22% | -6.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,315,000 | -22.0% | 51,007 | -14.0% | 0.22% | -17.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,273,000 | +17.4% | 200,032 | +1.1% | 0.22% | +24.3% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $3,258,000 | -16.7% | 196,472 | -6.1% | 0.21% | -11.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,247,000 | +58.9% | 27,662 | +53.2% | 0.21% | +68.5% |
| NOW | Sell | SERVICENOW INC | $3,233,000 | -48.2% | 8,563 | -34.8% | 0.21% | -45.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $3,227,000 | -29.8% | 318,826 | -22.4% | 0.21% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,212,000 | -29.9% | 25,438 | -20.2% | 0.21% | -25.7% |
| SO | Buy | SOUTHERN CO | $3,155,000 | +24.1% | 46,391 | +30.1% | 0.21% | +31.6% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $3,170,000 | -14.6% | 400,800 | -1.6% | 0.21% | -9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,169,000 | +3.4% | 14,678 | +22.0% | 0.21% | +9.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,170,000 | +71.9% | 374,759 | +81.5% | 0.21% | +82.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,140,000 | -9.2% | 54,328 | -7.6% | 0.21% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,154,000 | -21.1% | 6,707 | -19.7% | 0.21% | -16.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,148,000 | +24.3% | 80,390 | +2.5% | 0.21% | +31.8% |
| TMUS | Buy | T-MOBILE US INC | $3,138,000 | +4.4% | 23,387 | +4.7% | 0.21% | +10.8% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,078,000 | -19.0% | 364,307 | -10.7% | 0.20% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,063,000 | -18.3% | 80,666 | +9.1% | 0.20% | -13.7% |
| HSY | Buy | HERSHEY CO | $3,033,000 | +65.9% | 13,759 | +62.0% | 0.20% | +76.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,010,000 | -12.9% | 453,258 | -2.3% | 0.20% | -7.5% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $2,958,000 | -7.4% | 278,246 | -2.7% | 0.20% | -1.5% |
| ADSK | Sell | AUTODESK INC | $2,941,000 | +3.5% | 15,746 | -4.7% | 0.19% | +9.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,866,000 | -1.4% | 231,351 | +3.1% | 0.19% | +5.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,834,000 | +30.8% | 40,656 | +23.2% | 0.19% | +38.8% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,818,000 | -6.5% | 58,420 | +3.3% | 0.18% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,761,000 | -15.0% | 23,242 | +1.0% | 0.18% | -9.5% |
| CTLT | Sell | CATALENT INC | $2,755,000 | -39.7% | 38,080 | -10.6% | 0.18% | -36.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,759,000 | +0.5% | 11,853 | +3.9% | 0.18% | +6.5% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,707,000 | +1.0% | 318,135 | +10.1% | 0.18% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,694,000 | -18.7% | 31,309 | -34.0% | 0.18% | -13.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,651,000 | +48.3% | 10,940 | +50.6% | 0.17% | +56.8% |
| HRB | Buy | BLOCK H & R INC | $2,638,000 | +48.2% | 62,018 | +23.1% | 0.17% | +58.2% |
| KO | Buy | COCA COLA CO | $2,641,000 | -10.4% | 47,148 | +0.6% | 0.17% | -4.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,607,000 | -11.7% | 91,266 | +2.4% | 0.17% | -6.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,569,000 | +10.5% | 125,182 | +19.3% | 0.17% | +17.4% |
| FAST | Sell | FASTENAL CO | $2,552,000 | -34.3% | 55,432 | -28.8% | 0.17% | -30.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,557,000 | -4.1% | 43,859 | +0.6% | 0.17% | +1.8% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $2,554,000 | -12.5% | 424,952 | -1.8% | 0.17% | -7.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,472,000 | -10.8% | 151,257 | +1.0% | 0.16% | -5.2% |
| RGNX | Buy | REGENXBIO INC | $2,481,000 | +12.2% | 93,881 | +4.9% | 0.16% | +19.0% |
| BX | Buy | BLACKSTONE INC | $2,461,000 | +1.9% | 29,396 | +11.0% | 0.16% | +8.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $2,430,000 | -1.1% | 198,837 | +5.2% | 0.16% | +5.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,440,000 | +2.7% | 22,915 | +6.0% | 0.16% | +8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,422,000 | +0.3% | 43,071 | +12.9% | 0.16% | +6.0% |
| TFC | Buy | TRUIST FINL CORP | $2,422,000 | -5.1% | 55,637 | +3.4% | 0.16% | +0.6% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,405,000 | +5.1% | 233,938 | +15.8% | 0.16% | +11.3% |
| AMGN | Sell | AMGEN INC | $2,369,000 | -30.6% | 10,512 | -25.1% | 0.16% | -26.4% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $2,370,000 | – | 156,104 | – | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,343,000 | +0.8% | 25,193 | +16.2% | 0.15% | +6.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,332,000 | -6.9% | 137,645 | +1.2% | 0.15% | -1.3% |
| SAR | Buy | SARATOGA INVT CORP | $2,329,000 | -4.7% | 112,137 | +10.0% | 0.15% | +1.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,318,000 | +7.3% | 46,202 | +22.6% | 0.15% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,301,000 | +31.2% | 26,355 | +28.7% | 0.15% | +38.5% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,291,000 | +5.5% | 175,183 | +3.5% | 0.15% | +11.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $2,284,000 | +24.9% | 220,439 | +39.4% | 0.15% | +32.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,275,000 | +85.0% | 84,259 | -5.3% | 0.15% | +97.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,269,000 | -24.2% | 301,685 | +1.2% | 0.15% | -19.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,256,000 | +8.7% | 26,100 | +20.6% | 0.15% | +14.7% |
| WSO | Buy | WATSCO INC | $2,255,000 | +28.3% | 8,757 | +19.0% | 0.15% | +35.8% |
| TECH | Sell | BIO-TECHNE CORP | $2,219,000 | -46.7% | 7,812 | -35.0% | 0.15% | -43.4% |
| AVGO | Sell | BROADCOM INC | $2,178,000 | -13.9% | 4,906 | -5.8% | 0.14% | -8.9% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,167,000 | -22.6% | 199,583 | -9.1% | 0.14% | -17.3% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,161,000 | -5.4% | 331,924 | -1.0% | 0.14% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,144,000 | -24.8% | 26,688 | -14.5% | 0.14% | -20.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,151,000 | +139.5% | 9,933 | +146.8% | 0.14% | +151.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,146,000 | +44.3% | 9,583 | +35.0% | 0.14% | +53.3% |
| GIS | Buy | GENERAL MLS INC | $2,127,000 | +22.7% | 27,760 | +20.8% | 0.14% | +30.8% |
| SRE | Buy | SEMPRA | $2,086,000 | +27.7% | 13,913 | +28.0% | 0.14% | +35.6% |
| TU | Buy | TELUS CORPORATION | $2,085,000 | -10.6% | 104,985 | +0.3% | 0.14% | -5.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,082,000 | -23.5% | 216,904 | -8.5% | 0.14% | -18.9% |
| ETSY | Sell | ETSY INC | $2,074,000 | -4.0% | 20,709 | -29.8% | 0.14% | +1.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,021,000 | +0.6% | 31,927 | +2.6% | 0.13% | +7.3% |
| ATEN | Buy | A10 NETWORKS INC | $2,010,000 | +29.0% | 151,500 | +39.8% | 0.13% | +36.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,002,000 | +0.9% | 17,787 | +21.2% | 0.13% | +7.3% |
| FE | Buy | FIRSTENERGY CORP | $1,993,000 | +43.6% | 53,869 | +48.9% | 0.13% | +52.3% |
| XEL | Buy | XCEL ENERGY INC | $1,975,000 | +11.0% | 30,855 | +22.6% | 0.13% | +18.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,957,000 | -7.0% | 39,185 | +0.2% | 0.13% | -0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,935,000 | -34.1% | 9,450 | -28.0% | 0.13% | -30.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,924,000 | -16.6% | 166,136 | -2.9% | 0.13% | -11.2% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,906,000 | -12.3% | 266,964 | -0.7% | 0.12% | -7.4% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,882,000 | -13.4% | 170,947 | -0.9% | 0.12% | -8.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,872,000 | +20.9% | 25,705 | +24.7% | 0.12% | +28.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,841,000 | +35.6% | 99,533 | -3.6% | 0.12% | +44.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,846,000 | +101.7% | 35,740 | -3.2% | 0.12% | +112.3% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $1,812,000 | -20.6% | 231,708 | -11.2% | 0.12% | -15.6% |
| DGII | Buy | DIGI INTL INC | $1,810,000 | +96.7% | 52,358 | +37.8% | 0.12% | +108.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,779,000 | -12.0% | 70,784 | +6.4% | 0.12% | -6.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,781,000 | +10.8% | 34,242 | +22.7% | 0.12% | +17.0% |
| MTB | Buy | M & T BK CORP | $1,740,000 | +48.5% | 9,871 | +34.3% | 0.11% | +56.2% |
| PLD | Sell | PROLOGIS INC. | $1,723,000 | -40.1% | 16,955 | -30.7% | 0.11% | -36.5% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $1,725,000 | -12.6% | 90,264 | -2.6% | 0.11% | -7.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,701,000 | +101.8% | 14,434 | +90.0% | 0.11% | +115.4% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,710,000 | – | 103,948 | – | 0.11% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,692,000 | -13.0% | 154,196 | -3.4% | 0.11% | -8.3% |
| MMM | Buy | 3M CO | $1,693,000 | -4.1% | 15,322 | +12.3% | 0.11% | +1.8% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,684,000 | -16.4% | 111,615 | -10.7% | 0.11% | -11.2% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,691,000 | -18.5% | 176,157 | -9.5% | 0.11% | -14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,666,000 | +32.7% | 26,998 | +33.0% | 0.11% | +41.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,661,000 | -0.8% | 167,746 | +3.1% | 0.11% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,657,000 | -19.5% | 17,238 | +1731.9% | 0.11% | -14.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,636,000 | +45.4% | 14,804 | -1.4% | 0.11% | +54.3% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,638,000 | -4.9% | 139,045 | -2.8% | 0.11% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $1,611,000 | +108.7% | 6,980 | +123.1% | 0.11% | +120.8% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,611,000 | +179.2% | 155,760 | +198.7% | 0.11% | +194.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,614,000 | +44.4% | 15,101 | +43.5% | 0.11% | +53.6% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,598,000 | +42.4% | 249,746 | +52.7% | 0.10% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,595,000 | -10.8% | 38,369 | +7.4% | 0.10% | -5.4% |
| IMGN | Buy | IMMUNOGEN INC | $1,591,000 | +14.3% | 332,874 | +7.6% | 0.10% | +22.1% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,588,000 | +3.4% | 94,159 | +9.0% | 0.10% | +9.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,588,000 | -5.1% | 35,856 | +4.6% | 0.10% | 0.0% |
| EXC | Buy | EXELON CORP | $1,568,000 | -5.8% | 41,863 | +14.0% | 0.10% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,551,000 | +5.9% | 71,294 | +6.9% | 0.10% | +12.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,548,000 | +221.2% | 6,881 | +80.7% | 0.10% | +240.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,547,000 | +1.1% | 30,910 | +13.5% | 0.10% | +7.4% |
| HUM | Buy | HUMANA INC | $1,542,000 | +13.4% | 3,179 | +9.4% | 0.10% | +20.2% |
| NI | Buy | NISOURCE INC | $1,540,000 | -4.2% | 61,133 | +12.2% | 0.10% | +1.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,526,000 | -15.1% | 11,723 | -3.0% | 0.10% | -9.9% |
| WMB | Sell | WILLIAMS COS INC | $1,526,000 | -9.3% | 53,289 | -1.1% | 0.10% | -3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,518,000 | +4.3% | 2,203 | -10.6% | 0.10% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,517,000 | -12.6% | 4,144 | +1.8% | 0.10% | -7.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,499,000 | -35.5% | 60,931 | -21.3% | 0.10% | -31.2% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,512,000 | – | 36,295 | – | 0.10% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,509,000 | +16.7% | 276,422 | -3.6% | 0.10% | +23.8% |
| ECL | Sell | ECOLAB INC | $1,512,000 | -42.7% | 10,472 | -38.9% | 0.10% | -39.3% |
| NEM | Buy | NEWMONT CORP | $1,509,000 | +8.6% | 35,899 | +54.2% | 0.10% | +15.1% |
| GLW | Sell | CORNING INC | $1,489,000 | -35.7% | 51,296 | -30.2% | 0.10% | -31.9% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,491,000 | +33.0% | 142,015 | +41.9% | 0.10% | +42.0% |
| MS | Buy | MORGAN STANLEY | $1,444,000 | +104.0% | 18,281 | +96.3% | 0.10% | +115.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,431,000 | +29.4% | 10,574 | +35.3% | 0.09% | +36.2% |
| BAC | New | BK OF AMERICA CORP | $1,426,000 | – | 47,202 | – | 0.09% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,436,000 | -0.6% | 27,525 | +15.8% | 0.09% | +4.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,418,000 | -10.2% | 62,921 | +8.2% | 0.09% | -5.1% |
| CSGS | Buy | CSG SYS INTL INC | $1,393,000 | +30.6% | 26,336 | +47.3% | 0.09% | +39.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,392,000 | -56.8% | 82,823 | -55.0% | 0.09% | -54.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,368,000 | -16.1% | 7,679 | -0.8% | 0.09% | -10.9% |
| New | JACOBS SOLUTIONS INC | $1,357,000 | – | 12,508 | – | 0.09% | – | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $1,358,000 | – | 103,464 | – | 0.09% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,360,000 | -3.5% | 108,720 | -1.0% | 0.09% | +2.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,340,000 | -19.7% | 67,164 | -17.8% | 0.09% | -14.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,343,000 | +111.2% | 11,960 | +158.6% | 0.09% | +125.6% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,341,000 | +45.9% | 156,438 | +55.9% | 0.09% | +54.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,345,000 | -24.7% | 62,234 | -24.1% | 0.09% | -20.7% |
| OKE | Buy | ONEOK INC NEW | $1,326,000 | +12.9% | 25,876 | +22.3% | 0.09% | +19.2% |
| KLAC | Sell | KLA CORP | $1,319,000 | -12.4% | 4,358 | -7.6% | 0.09% | -6.5% |
| DTE | Buy | DTE ENERGY CO | $1,321,000 | -0.2% | 11,479 | +9.9% | 0.09% | +6.1% |
| G | Buy | GENPACT LIMITED | $1,305,000 | +4.9% | 29,811 | +1.5% | 0.09% | +11.7% |
| SJM | Buy | SMUCKER J M CO | $1,309,000 | +31.3% | 9,525 | +22.3% | 0.09% | +38.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,287,000 | -48.5% | 14,243 | -46.4% | 0.08% | -45.2% |
| MO | Buy | ALTRIA GROUP INC | $1,292,000 | +36.3% | 31,989 | +40.9% | 0.08% | +44.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,270,000 | +25.6% | 132,137 | -5.3% | 0.08% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,279,000 | +17.4% | 52,529 | +20.7% | 0.08% | +23.5% |
| IMVT | Sell | IMMUNOVANT INC | $1,282,000 | +39.3% | 229,675 | -2.7% | 0.08% | +47.4% |
| EMR | Buy | EMERSON ELEC CO | $1,279,000 | +2.1% | 17,472 | +10.9% | 0.08% | +7.7% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,269,000 | +482.1% | 51,802 | -1.4% | 0.08% | +492.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,259,000 | +29.5% | 15,161 | +54.0% | 0.08% | +38.3% |
| K | Buy | KELLOGG CO | $1,254,000 | +35.0% | 18,000 | +38.2% | 0.08% | +41.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,254,000 | -42.8% | 9,242 | -32.0% | 0.08% | -39.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,242,000 | -4.2% | 9,126 | +9.8% | 0.08% | +2.5% |
| AES | Sell | AES CORP | $1,233,000 | +5.2% | 54,561 | -2.2% | 0.08% | +11.0% |
| FFIV | Buy | F5 INC | $1,238,000 | +42.3% | 8,554 | +50.4% | 0.08% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $1,229,000 | +3.0% | 17,779 | +18.9% | 0.08% | +9.5% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $1,232,000 | +11.5% | 133,147 | +19.1% | 0.08% | +19.1% |
| Buy | VIVID SEATS INC | $1,222,000 | +129.3% | 159,506 | +123.7% | 0.08% | +142.4% | |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,216,000 | +58.3% | 166,832 | +79.3% | 0.08% | +66.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,222,000 | -27.2% | 59,953 | -25.9% | 0.08% | -23.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,205,000 | +49.5% | 203,582 | +7.3% | 0.08% | +58.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,204,000 | +1.9% | 19,557 | +9.3% | 0.08% | +8.2% |
| GPC | Buy | GENUINE PARTS CO | $1,202,000 | +26.7% | 8,052 | +12.8% | 0.08% | +33.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,203,000 | +98.8% | 14,686 | +120.7% | 0.08% | +107.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,161,000 | +46.2% | 55,545 | +81.1% | 0.08% | +55.1% |
| AEE | Buy | AMEREN CORP | $1,147,000 | +7.6% | 14,236 | +20.7% | 0.08% | +13.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,132,000 | +16.3% | 7,195 | +2.0% | 0.07% | +23.3% |
| PFE | Sell | PFIZER INC | $1,127,000 | -61.6% | 25,747 | -54.0% | 0.07% | -59.3% |
| FBP | Buy | FIRST BANCORP P R | $1,115,000 | +37.5% | 81,495 | +29.7% | 0.07% | +46.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,116,000 | -0.2% | 85,502 | +1.2% | 0.07% | +5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,101,000 | -11.4% | 4,280 | -4.4% | 0.07% | -6.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,092,000 | -1.6% | 44,314 | -3.2% | 0.07% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,090,000 | +31.5% | 5,137 | +37.1% | 0.07% | +41.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,099,000 | +22.2% | 13,327 | +30.4% | 0.07% | +28.6% |
| FTNT | Sell | FORTINET INC | $1,088,000 | -69.7% | 22,150 | -65.1% | 0.07% | -67.7% |
| QURE | Sell | UNIQURE NV | $1,080,000 | -4.8% | 57,588 | -5.3% | 0.07% | +1.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,074,000 | -4.4% | 76,984 | -5.3% | 0.07% | +1.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,074,000 | -1.5% | 16,297 | +28.7% | 0.07% | +4.4% |
| PSA | Buy | PUBLIC STORAGE | $1,086,000 | +12.2% | 3,709 | +19.8% | 0.07% | +18.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,081,000 | – | 29,631 | – | 0.07% | – |
| MAS | Buy | MASCO CORP | $1,057,000 | -5.5% | 22,642 | +2.4% | 0.07% | +1.4% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $1,051,000 | +36.5% | 153,139 | +55.9% | 0.07% | +43.8% |
| PTC | Buy | PTC INC | $1,056,000 | -0.3% | 10,097 | +1.4% | 0.07% | +4.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,045,000 | -14.5% | 61,933 | -9.1% | 0.07% | -9.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,052,000 | -20.2% | 16,597 | -3.7% | 0.07% | -15.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,028,000 | +52.3% | 1,242 | +17.2% | 0.07% | +61.9% |
| HPQ | Buy | HP INC | $1,030,000 | -2.8% | 41,333 | +27.8% | 0.07% | +3.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,030,000 | -12.2% | 16,367 | -2.1% | 0.07% | -6.8% |
| TY | Buy | TRI CONTL CORP | $1,023,000 | +12.4% | 40,006 | +15.0% | 0.07% | +19.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,013,000 | -18.8% | 18,406 | -10.0% | 0.07% | -13.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,022,000 | +13.6% | 15,849 | +28.7% | 0.07% | +19.6% |
| Buy | BLACKSTONE SECD LENDING FD | $1,009,000 | +49.5% | 44,370 | +55.5% | 0.07% | +57.1% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,007,000 | +108.5% | 90,012 | +125.0% | 0.07% | +120.0% |
| IDCC | Buy | INTERDIGITAL INC | $999,000 | -27.1% | 24,722 | +9.6% | 0.07% | -22.4% |
| RGR | Buy | STURM RUGER & CO INC | $994,000 | -18.5% | 19,567 | +2.2% | 0.06% | -14.5% |
| FISV | Sell | FISERV INC | $985,000 | -50.3% | 10,522 | -52.7% | 0.06% | -47.2% |
| PAYX | Buy | PAYCHEX INC | $991,000 | +12.0% | 8,836 | +13.7% | 0.06% | +18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $975,000 | +5.9% | 18,394 | +17.0% | 0.06% | +12.3% |
| HRL | Buy | HORMEL FOODS CORP | $973,000 | +22.4% | 21,421 | +27.6% | 0.06% | +30.6% |
| HON | Sell | HONEYWELL INTL INC | $980,000 | -45.9% | 5,870 | -43.6% | 0.06% | -42.9% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $975,000 | -19.1% | 220,129 | -1.6% | 0.06% | -14.7% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $980,000 | -29.0% | 108,985 | -16.6% | 0.06% | -25.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $979,000 | -16.5% | 31,186 | +0.7% | 0.06% | -12.3% |
| AMCR | Buy | AMCOR PLCord | $970,000 | 0.0% | 90,379 | +15.8% | 0.06% | +6.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $972,000 | +8.5% | 32,960 | +1.6% | 0.06% | +14.3% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $965,000 | +45.8% | 109,164 | +61.0% | 0.06% | +53.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $942,000 | +9.8% | 208,388 | +4.2% | 0.06% | +17.0% |
| COG | Buy | COTERRA ENERGY INC | $950,000 | +5.6% | 36,388 | +4.3% | 0.06% | +10.7% |
| KR | Sell | KROGER CO | $948,000 | -20.3% | 21,679 | -13.8% | 0.06% | -16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $950,000 | -51.7% | 32,405 | -35.3% | 0.06% | -49.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $945,000 | +13.4% | 36,328 | +18.9% | 0.06% | +19.2% |
| EBAY | Sell | EBAY INC. | $946,000 | -53.1% | 25,711 | -46.9% | 0.06% | -50.4% |
| QLYS | Sell | QUALYS INC | $931,000 | +8.6% | 6,679 | -1.8% | 0.06% | +15.1% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $932,000 | -4.6% | 85,509 | +0.6% | 0.06% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $927,000 | +54.5% | 58,072 | +33.2% | 0.06% | +64.9% |
| CINF | Buy | CINCINNATI FINL CORP | $930,000 | +13.3% | 10,388 | +50.5% | 0.06% | +19.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $931,000 | -47.7% | 246,383 | +7.8% | 0.06% | -44.5% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $932,000 | -41.0% | 143,595 | -13.6% | 0.06% | -37.8% |
| EMN | Sell | EASTMAN CHEM CO | $908,000 | -25.8% | 12,782 | -6.3% | 0.06% | -21.1% |
| BBDC | Buy | BARINGS BDC INC | $914,000 | +19.3% | 110,482 | +34.2% | 0.06% | +27.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $914,000 | +13.0% | 26,742 | +52.7% | 0.06% | +20.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $905,000 | +19.1% | 6,447 | -3.6% | 0.06% | +27.7% |
| PWR | Sell | QUANTA SVCS INC | $918,000 | -3.1% | 7,209 | -4.6% | 0.06% | +1.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $890,000 | +30.7% | 23,105 | +41.5% | 0.06% | +40.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $898,000 | +37.3% | 75,556 | +42.8% | 0.06% | +43.9% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $891,000 | +30.6% | 69,378 | -1.4% | 0.06% | +40.5% |
| YUM | Buy | YUM BRANDS INC | $890,000 | +222.5% | 8,373 | +243.2% | 0.06% | +247.1% |
| MESO | Sell | MESOBLAST LTDspons adr | $890,000 | +10.6% | 349,549 | -3.6% | 0.06% | +18.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $895,000 | -7.9% | 60,363 | -2.3% | 0.06% | -1.7% |
| FDUS | Sell | FIDUS INVT CORP | $884,000 | -2.2% | 51,449 | -0.6% | 0.06% | +3.6% |
| SLRC | Sell | SLR INVESTMENT CORP | $886,000 | -27.7% | 71,879 | -14.2% | 0.06% | -23.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $884,000 | -4.7% | 92,253 | +9.8% | 0.06% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $875,000 | -5.8% | 9,693 | -4.0% | 0.06% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $885,000 | +6.2% | 2,147 | +3.3% | 0.06% | +11.5% |
| SOR | Buy | SOURCE CAP INC | $873,000 | +68.5% | 24,945 | +79.8% | 0.06% | +78.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $864,000 | +95.0% | 234,822 | +110.1% | 0.06% | +111.1% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $846,000 | -6.0% | 100,103 | +4.2% | 0.06% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $850,000 | +21.8% | 65,376 | +28.7% | 0.06% | +30.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $857,000 | -1.7% | 6,431 | +15.0% | 0.06% | +3.7% |
| TER | Buy | TERADYNE INC | $852,000 | -15.2% | 11,338 | +1.0% | 0.06% | -9.7% |
| NDAQ | Buy | NASDAQ INC | $846,000 | +12.6% | 14,926 | +203.3% | 0.06% | +19.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $830,000 | +28.9% | 49,887 | +29.9% | 0.06% | +37.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $838,000 | +10.7% | 9,637 | +18.0% | 0.06% | +17.0% |
| BKE | Buy | BUCKLE INC | $835,000 | +16.5% | 26,383 | +1.9% | 0.06% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $827,000 | +11.9% | 11,609 | +30.8% | 0.05% | +17.4% |
| ANET | Buy | ARISTA NETWORKS INC | $826,000 | +130.7% | 7,317 | +91.3% | 0.05% | +145.5% |
| PANW | New | PALO ALTO NETWORKS INC | $824,000 | – | 5,032 | – | 0.05% | – |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $824,000 | +2.4% | 45,797 | +9.1% | 0.05% | +8.0% |
| SPTN | Buy | SPARTANNASH CO | $827,000 | +15.3% | 28,511 | +20.0% | 0.05% | +22.7% |
| EQIX | Sell | EQUINIX INC | $823,000 | -17.5% | 1,447 | -4.6% | 0.05% | -12.9% |
| ISEE | Buy | IVERIC BIO INC | $804,000 | +148.1% | 44,822 | +33.2% | 0.05% | +165.0% |
| PPL | Buy | PPL CORP | $804,000 | +76.3% | 31,711 | +88.8% | 0.05% | +89.3% |
| EVR | Buy | EVERCORE INCclass a | $811,000 | +11.4% | 9,861 | +26.9% | 0.05% | +17.8% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $812,000 | +193.1% | 98,311 | +210.2% | 0.05% | +211.8% |
| USB | Buy | US BANCORP DEL | $806,000 | +9.1% | 20,001 | +24.5% | 0.05% | +15.2% |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $789,000 | – | 60,291 | – | 0.05% | – |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $794,000 | -11.7% | 45,236 | -1.8% | 0.05% | -7.1% |
| WU | Buy | WESTERN UN CO | $773,000 | +4.2% | 57,286 | +27.1% | 0.05% | +10.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $779,000 | +45.9% | 78,353 | +33.2% | 0.05% | +54.5% |
| RCII | Buy | RENT A CTR INC NEW | $782,000 | -8.2% | 44,667 | +2.0% | 0.05% | -3.8% |
| DTM | Buy | DT MIDSTREAM INC | $769,000 | +51.7% | 14,816 | +43.1% | 0.05% | +64.5% |
| DASH | Buy | DOORDASH INCcl a | $774,000 | +156.3% | 15,644 | +232.0% | 0.05% | +168.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $767,000 | -5.9% | 38,076 | +2.6% | 0.05% | -2.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $763,000 | -2.8% | 66,673 | -1.2% | 0.05% | +2.0% |
| EOG | Buy | EOG RES INC | $753,000 | +64.4% | 6,742 | +62.6% | 0.05% | +78.6% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $743,000 | -8.7% | 114,968 | -0.2% | 0.05% | -2.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $740,000 | -16.8% | 91,108 | -3.2% | 0.05% | -10.9% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $744,000 | -8.1% | 120,764 | -1.5% | 0.05% | -2.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $749,000 | – | 4,791 | – | 0.05% | – |
| CMS | Sell | CMS ENERGY CORP | $749,000 | -37.4% | 12,864 | -27.4% | 0.05% | -33.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $751,000 | +0.4% | 15,252 | -2.4% | 0.05% | +6.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $743,000 | +36.1% | 7,098 | -2.0% | 0.05% | +44.1% |
| Buy | RUNWAY GROWTH FINANCE CORP | $745,000 | +46.4% | 65,558 | +45.5% | 0.05% | +53.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $727,000 | -23.2% | 9,776 | -19.5% | 0.05% | -18.6% |
| HBNC | Buy | HORIZON BANCORP INC | $728,000 | +30.5% | 40,549 | +26.6% | 0.05% | +37.1% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $713,000 | -5.7% | 69,780 | -0.6% | 0.05% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $714,000 | -19.6% | 223,047 | -4.6% | 0.05% | -14.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $719,000 | -17.6% | 51,758 | -6.4% | 0.05% | -13.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $716,000 | +7.0% | 16,081 | +1.6% | 0.05% | +14.6% |
| MRTN | Sell | MARTEN TRANS LTD | $703,000 | +8.5% | 36,715 | -4.7% | 0.05% | +15.0% |
| HMST | Buy | HOMESTREET INC | $694,000 | -4.0% | 24,096 | +15.5% | 0.05% | +2.2% |
| ICFI | Sell | ICF INTL INC | $693,000 | +9.1% | 6,355 | -5.0% | 0.05% | +17.9% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $706,000 | -12.8% | 37,778 | -3.4% | 0.05% | -8.0% |
| BDC | Buy | BELDEN INC | $704,000 | +208.8% | 11,723 | +174.3% | 0.05% | +228.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $699,000 | +43.2% | 32,492 | +55.2% | 0.05% | +53.3% |
| AZO | Buy | AUTOZONE INC | $692,000 | +142.0% | 323 | +142.9% | 0.05% | +155.6% |
| MC | Buy | MOELIS & COcl a | $701,000 | +9.7% | 20,726 | +27.7% | 0.05% | +15.0% |
| UNP | Buy | UNION PAC CORP | $698,000 | -8.3% | 3,583 | +0.4% | 0.05% | -2.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $677,000 | -24.0% | 12,713 | +1.9% | 0.04% | -18.2% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $689,000 | +6.7% | 27,654 | -0.7% | 0.04% | +12.5% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $686,000 | -0.3% | 66,459 | -3.2% | 0.04% | +4.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $688,000 | -4.0% | 25,543 | +26.7% | 0.04% | +2.3% |
| NUE | Sell | NUCOR CORP | $667,000 | +0.9% | 6,235 | -1.5% | 0.04% | +7.3% |
| WM | Buy | WASTE MGMT INC DEL | $667,000 | +38.4% | 4,164 | +32.1% | 0.04% | +46.7% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $674,000 | -0.9% | 14,822 | +4.5% | 0.04% | +4.8% |
| AVY | Sell | AVERY DENNISON CORP | $661,000 | -0.2% | 4,062 | -0.6% | 0.04% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $655,000 | -11.0% | 11,934 | +0.6% | 0.04% | -6.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $652,000 | +14.8% | 32,082 | +32.7% | 0.04% | +22.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $657,000 | -17.2% | 6,258 | -10.3% | 0.04% | -12.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $651,000 | +38.5% | 9,327 | +33.2% | 0.04% | +48.3% |
| MUB | Buy | ISHARES TRnational mun etf | $646,000 | +17.9% | 6,296 | +22.2% | 0.04% | +23.5% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $645,000 | -15.2% | 101,915 | -0.3% | 0.04% | -10.6% |
| WFC | Buy | WELLS FARGO CO NEW | $644,000 | +9.9% | 16,007 | +7.0% | 0.04% | +16.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $632,000 | -8.1% | 14,431 | +1.8% | 0.04% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $631,000 | -7.3% | 3,847 | +1.1% | 0.04% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $626,000 | +27.2% | 7,652 | +49.4% | 0.04% | +36.7% |
| KURA | Buy | KURA ONCOLOGY INC | $617,000 | -0.8% | 45,150 | +33.2% | 0.04% | +5.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $617,000 | +2.5% | 9,508 | -2.3% | 0.04% | +10.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $602,000 | -16.0% | 21,173 | +30.8% | 0.04% | -9.1% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $606,000 | +27.0% | 54,671 | -3.2% | 0.04% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $604,000 | -18.5% | 12,703 | +1.5% | 0.04% | -13.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $608,000 | -2.7% | 352,721 | -2.3% | 0.04% | +2.6% |
| Sell | CONSTELLATION ENERGY CORP | $604,000 | +20.3% | 7,258 | -17.2% | 0.04% | +29.0% | |
| IDA | Buy | IDACORP INC | $613,000 | +7.7% | 6,191 | +15.2% | 0.04% | +14.3% |
| BCE | Buy | BCE INC | $605,000 | +17.7% | 14,418 | +37.9% | 0.04% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $600,000 | -9.4% | 5,353 | -1.5% | 0.04% | -4.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $588,000 | +49.2% | 92,857 | -2.5% | 0.04% | +62.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $592,000 | -76.5% | 3,278 | -76.2% | 0.04% | -75.0% |
| IIIN | Buy | INSTEEL INDS INC | $592,000 | -17.8% | 22,317 | +4.3% | 0.04% | -13.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $597,000 | -7.2% | 8,961 | -4.8% | 0.04% | -2.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $594,000 | +26.9% | 13,253 | +41.0% | 0.04% | +34.5% |
| DRE | Buy | DUKE REALTY CORP | $593,000 | +43.2% | 12,312 | +63.4% | 0.04% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $582,000 | -12.2% | 4,747 | -4.8% | 0.04% | -7.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $583,000 | +43.2% | 138,200 | -5.3% | 0.04% | +52.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $571,000 | +136.9% | 30,634 | +144.7% | 0.04% | +153.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $576,000 | +26.0% | 20,353 | -1.4% | 0.04% | +35.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $579,000 | -21.5% | 88,177 | -13.3% | 0.04% | -17.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $559,000 | -15.0% | 61,368 | -3.6% | 0.04% | -9.8% |
| ORAN | Sell | ORANGEsponsored adr | $557,000 | -25.4% | 62,011 | -2.3% | 0.04% | -19.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $558,000 | +19.7% | 3,643 | +32.2% | 0.04% | +27.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $557,000 | +7.5% | 101,975 | +21.6% | 0.04% | +15.6% |
| GPN | Buy | GLOBAL PMTS INC | $560,000 | +58.6% | 5,181 | +62.3% | 0.04% | +68.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $550,000 | -27.5% | 4,246 | -21.9% | 0.04% | -23.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $545,000 | -64.8% | 6,355 | -60.7% | 0.04% | -62.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $553,000 | +48.3% | 3,173 | +44.7% | 0.04% | +56.5% |
| OMCL | Buy | OMNICELL COM | $543,000 | -20.8% | 6,236 | +3.4% | 0.04% | -16.3% |
| HUBB | Sell | HUBBELL INC | $549,000 | -5.0% | 2,464 | -23.8% | 0.04% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $541,000 | +30.4% | 12,709 | +34.8% | 0.04% | +38.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $534,000 | -11.0% | 76,785 | -2.1% | 0.04% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $531,000 | -14.1% | 2,383 | -4.9% | 0.04% | -7.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $526,000 | -19.7% | 6,113 | +3.0% | 0.04% | -14.6% |
| HNI | Buy | HNI CORP | $528,000 | -22.9% | 19,919 | +0.8% | 0.04% | -16.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $533,000 | -2.6% | 30,838 | -1.4% | 0.04% | +2.9% |
| LEG | Buy | LEGGETT & PLATT INC | $524,000 | +3.1% | 15,775 | +7.5% | 0.03% | +9.7% |
| EBF | Sell | ENNIS INC | $517,000 | -2.3% | 25,700 | -1.7% | 0.03% | +3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $510,000 | -33.9% | 7,260 | -24.5% | 0.03% | -29.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $517,000 | +33.6% | 9,391 | -2.2% | 0.03% | +41.7% |
| BLL | Sell | BALL CORP | $514,000 | -36.1% | 10,641 | -9.1% | 0.03% | -32.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $510,000 | +10.6% | 10,692 | +15.0% | 0.03% | +17.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $497,000 | – | 707 | – | 0.03% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $498,000 | +25.1% | 15,056 | +33.2% | 0.03% | +32.0% |
| ESS | Sell | ESSEX PPTY TR INC | $497,000 | -21.4% | 2,050 | -15.1% | 0.03% | -15.4% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $509,000 | -9.3% | 42,585 | -3.4% | 0.03% | -5.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $495,000 | +55.7% | 17,114 | +43.2% | 0.03% | +65.0% |
| PHM | Sell | PULTE GROUP INC | $502,000 | -11.6% | 13,376 | -6.6% | 0.03% | -5.7% |
| SQ | Sell | BLOCK INCcl a | $504,000 | -48.6% | 9,161 | -42.5% | 0.03% | -45.9% |
| VLY | Sell | VALLEY NATL BANCORP | $504,000 | +3.5% | 46,704 | -0.2% | 0.03% | +10.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $509,000 | +14.4% | 3,395 | -2.4% | 0.03% | +17.9% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $481,000 | +40.2% | 11,859 | +39.6% | 0.03% | +52.4% |
| NFLX | Sell | NETFLIX INC | $480,000 | +31.5% | 2,039 | -2.4% | 0.03% | +39.1% |
| CGNX | Buy | COGNEX CORP | $489,000 | +1.0% | 11,809 | +3.8% | 0.03% | +6.7% |
| QRVO | Sell | QORVO INC | $491,000 | -17.5% | 6,182 | -1.9% | 0.03% | -13.5% |
| T | Sell | AT&T INC | $480,000 | -32.5% | 31,277 | -7.8% | 0.03% | -27.3% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $488,000 | – | 23,282 | – | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $487,000 | -60.9% | 2,404 | -61.6% | 0.03% | -58.4% |
| MITK | Buy | MITEK SYS INC | $472,000 | +17.1% | 51,531 | +18.1% | 0.03% | +24.0% |
| TKR | Sell | TIMKEN CO | $472,000 | +0.6% | 7,997 | -9.6% | 0.03% | +6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $476,000 | -19.7% | 9,976 | -2.3% | 0.03% | -16.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $464,000 | -12.8% | 2,631 | +4.0% | 0.03% | -6.1% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $467,000 | – | 21,347 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $453,000 | – | 1,563 | – | 0.03% | – |
| TRNO | Sell | TERRENO RLTY CORP | $455,000 | -12.8% | 8,593 | -8.3% | 0.03% | -6.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $450,000 | -12.6% | 18,585 | -4.0% | 0.03% | -6.2% |
| PFC | Buy | PREMIER FINANCIAL CORP | $450,000 | +45.2% | 17,511 | +43.0% | 0.03% | +57.9% |
| Sell | 2SEVENTY BIO INC | $451,000 | +7.6% | 30,971 | -2.5% | 0.03% | +15.4% | |
| NTAP | Buy | NETAPP INC | $457,000 | -1.1% | 7,383 | +4.3% | 0.03% | +3.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $448,000 | +6.9% | 18,567 | +21.3% | 0.03% | +11.5% |
| HUBG | Buy | HUB GROUP INCcl a | $443,000 | +7.8% | 6,423 | +11.0% | 0.03% | +16.0% |
| GGG | Buy | GRACO INC | $439,000 | +67.6% | 7,331 | +66.1% | 0.03% | +81.2% |
| ED | New | CONSOLIDATED EDISON INC | $437,000 | – | 5,094 | – | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $448,000 | -56.8% | 5,322 | -60.8% | 0.03% | -54.7% |
| EFX | Buy | EQUIFAX INC | $440,000 | -0.9% | 2,569 | +5.7% | 0.03% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $436,000 | +18.2% | 4,625 | +18.1% | 0.03% | +26.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $435,000 | -4.0% | 4,241 | -2.4% | 0.03% | +3.6% |
| AROC | Sell | ARCHROCK INC | $448,000 | -33.7% | 69,779 | -14.6% | 0.03% | -31.0% |
| CCI | Buy | CROWN CASTLE INC | $434,000 | -10.5% | 3,005 | +4.2% | 0.03% | -3.3% |
| DHI | Sell | D R HORTON INC | $446,000 | -58.0% | 6,620 | -58.7% | 0.03% | -56.1% |
| CVBF | Sell | CVB FINL CORP | $433,000 | -1.1% | 17,113 | -3.0% | 0.03% | +3.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $421,000 | -94.8% | 8,749 | -94.6% | 0.03% | -94.4% |
| OPK | Buy | OPKO HEALTH INC | $419,000 | -0.7% | 221,951 | +33.1% | 0.03% | +7.7% |
| ARW | Sell | ARROW ELECTRS INC | $419,000 | -28.3% | 4,550 | -12.7% | 0.03% | -22.2% |
| DT | Buy | DYNATRACE INC | $419,000 | -5.4% | 12,037 | +7.1% | 0.03% | +3.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $430,000 | +36.1% | 9,589 | +44.0% | 0.03% | +40.0% |
| CC | Sell | CHEMOURS CO | $419,000 | -26.4% | 17,009 | -4.4% | 0.03% | -20.0% |
| TIL | Buy | INSTIL BIO INC | $423,000 | +39.6% | 87,350 | +33.2% | 0.03% | +47.4% |
| OI | Sell | O-I GLASS INC | $425,000 | -11.5% | 32,823 | -4.3% | 0.03% | -6.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $408,000 | -4.7% | 22,940 | -4.4% | 0.03% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $414,000 | -9.4% | 12,259 | +3.2% | 0.03% | -3.6% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $412,000 | – | 7,061 | – | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $407,000 | -10.2% | 8,376 | +1.0% | 0.03% | -3.6% |
| UFPT | New | UFP TECHNOLOGIES INC | $413,000 | – | 4,810 | – | 0.03% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $405,000 | -11.6% | 34,231 | -1.4% | 0.03% | -3.6% |
| SEIC | Buy | SEI INVTS CO | $411,000 | +42.2% | 8,374 | +56.3% | 0.03% | +50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $391,000 | – | 5,161 | – | 0.03% | – |
| MGRC | Sell | MCGRATH RENTCORP | $395,000 | +8.5% | 4,705 | -1.8% | 0.03% | +13.0% |
| FLO | Sell | FLOWERS FOODS INC | $394,000 | -8.6% | 15,966 | -2.6% | 0.03% | -3.7% |
| MDU | Sell | MDU RES GROUP INC | $391,000 | +1.0% | 14,314 | -0.3% | 0.03% | +8.3% |
| ETR | Sell | ENTERGY CORP NEW | $393,000 | -36.3% | 3,909 | -28.6% | 0.03% | -31.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $392,000 | -7.8% | 5,205 | +7.2% | 0.03% | 0.0% |
| ORI | New | OLD REP INTL CORP | $398,000 | – | 18,994 | – | 0.03% | – |
| CHWY | Sell | CHEWY INCcl a | $398,000 | -54.3% | 12,954 | -48.3% | 0.03% | -51.9% |
| EVRG | Sell | EVERGY INC | $392,000 | -10.9% | 6,603 | -2.1% | 0.03% | -3.7% |
| BC | Sell | BRUNSWICK CORP | $381,000 | -5.0% | 5,825 | -5.0% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $381,000 | -8.0% | 3,445 | -5.0% | 0.02% | -3.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $382,000 | +13.4% | 7,546 | +2.0% | 0.02% | +19.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $378,000 | +1.3% | 29,963 | -4.3% | 0.02% | +8.7% |
| LQDT | New | LIQUIDITY SVCS INC | $380,000 | – | 23,366 | – | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $374,000 | -0.8% | 9,103 | +6.7% | 0.02% | +8.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $359,000 | -1.1% | 10,044 | -3.0% | 0.02% | +4.3% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $369,000 | -13.8% | 27,295 | -1.5% | 0.02% | -11.1% |
| UGI | Sell | UGI CORP NEW | $371,000 | -31.3% | 11,489 | -17.9% | 0.02% | -27.3% |
| AGR | Sell | AVANGRID INC | $370,000 | -29.4% | 8,864 | -22.0% | 0.02% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $364,000 | -2.4% | 1,995 | -3.6% | 0.02% | +4.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $361,000 | -12.2% | 8,316 | -2.1% | 0.02% | -4.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $371,000 | +4.8% | 139,313 | -1.7% | 0.02% | +9.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $361,000 | +2.8% | 8,485 | -3.0% | 0.02% | +9.1% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $365,000 | -2.1% | 36,140 | -0.7% | 0.02% | +4.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $349,000 | +1.7% | 6,097 | -4.9% | 0.02% | +9.5% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $348,000 | +5.5% | 10,870 | -3.0% | 0.02% | +15.0% |
| WSBC | Sell | WESBANCO INC | $354,000 | +2.0% | 10,598 | -3.0% | 0.02% | +4.5% |
| NAVI | Sell | NAVIENT CORPORATION | $350,000 | +1.4% | 23,804 | -3.4% | 0.02% | +9.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $357,000 | +32.2% | 21,864 | +32.7% | 0.02% | +35.3% |
| FULT | Sell | FULTON FINL CORP PA | $350,000 | +6.1% | 22,132 | -3.0% | 0.02% | +15.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $345,000 | -12.4% | 11,232 | -4.9% | 0.02% | -4.2% |
| VTR | Buy | VENTAS INC | $345,000 | -9.2% | 8,594 | +16.5% | 0.02% | -4.2% |
| BMO | Sell | BANK MONTREAL QUE | $349,000 | -11.4% | 3,979 | -2.8% | 0.02% | -4.2% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $357,000 | -24.8% | 38,941 | -12.0% | 0.02% | -20.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $355,000 | -6.8% | 5,435 | -3.1% | 0.02% | -4.2% |
| LKFN | Sell | LAKELAND FINL CORP | $346,000 | +6.1% | 4,753 | -3.1% | 0.02% | +15.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $354,000 | +84.4% | 55,194 | -1.4% | 0.02% | +91.7% |
| WIX | Sell | WIX COM LTD | $329,000 | -8.4% | 4,210 | -23.1% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $328,000 | +30.7% | 9,238 | +57.7% | 0.02% | +37.5% |
| VST | Sell | VISTRA CORP | $332,000 | -8.5% | 15,815 | -0.5% | 0.02% | -4.3% |
| ONB | Sell | OLD NATL BANCORP IND | $335,000 | +7.7% | 20,366 | -3.0% | 0.02% | +15.8% |
| New | CIVITAS RESOURCES INC | $341,000 | – | 5,950 | – | 0.02% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $337,000 | -10.1% | 9,953 | -2.2% | 0.02% | -4.3% |
| RDWR | Sell | RADWARE LTDord | $333,000 | -1.8% | 15,277 | -2.4% | 0.02% | +4.8% |
| HOMB | Sell | HOME BANCSHARES INC | $338,000 | +5.3% | 15,004 | -3.0% | 0.02% | +10.0% |
| DXCM | Sell | DEXCOM INC | $333,000 | +5.4% | 4,135 | -2.4% | 0.02% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $331,000 | -9.1% | 5,394 | -2.7% | 0.02% | -4.3% |
| CE | Sell | CELANESE CORP DEL | $335,000 | -27.0% | 3,708 | -4.9% | 0.02% | -21.4% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $336,000 | -28.1% | 41,913 | -23.5% | 0.02% | -24.1% |
| OSPN | Sell | ONESPAN INC | $325,000 | -67.9% | 37,738 | -55.7% | 0.02% | -66.7% |
| MBWM | Sell | MERCANTILE BK CORP | $319,000 | -9.6% | 10,726 | -3.0% | 0.02% | -4.5% |
| MRO | New | MARATHON OIL CORP | $325,000 | – | 14,403 | – | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $322,000 | +14.2% | 4,091 | +7.8% | 0.02% | +23.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $318,000 | +32.0% | 2,533 | +29.6% | 0.02% | +40.0% |
| PAYA | New | PAYA HOLDINGS INC | $318,000 | – | 52,111 | – | 0.02% | – |
| LANC | Buy | LANCASTER COLONY CORP | $314,000 | +18.9% | 2,088 | +1.9% | 0.02% | +31.2% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $316,000 | +4.3% | 20,570 | -1.5% | 0.02% | +10.5% |
| KT | Sell | KT CORPsponsored adr | $321,000 | -14.4% | 26,286 | -2.2% | 0.02% | -8.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $322,000 | -5.3% | 4,825 | -3.0% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $322,000 | +12.2% | 1,610 | +2.0% | 0.02% | +16.7% |
| BKI | Sell | BLACK KNIGHT INC | $316,000 | -3.1% | 4,883 | -2.2% | 0.02% | +5.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $320,000 | +10.7% | 14,760 | +32.2% | 0.02% | +16.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $323,000 | -9.0% | 6,184 | -3.0% | 0.02% | -4.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $325,000 | -31.0% | 52,837 | +33.2% | 0.02% | -27.6% |
| NCR | Sell | NCR CORP NEW | $324,000 | -40.4% | 17,066 | -2.4% | 0.02% | -38.2% |
| SNY | New | SANOFIsponsored adr | $324,000 | – | 8,516 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $321,000 | – | 6,820 | – | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $316,000 | -31.2% | 2,731 | -27.6% | 0.02% | -25.0% |
| CATY | Sell | CATHAY GEN BANCORP | $326,000 | -5.0% | 8,485 | -3.0% | 0.02% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $319,000 | -15.8% | 9,273 | -3.5% | 0.02% | -8.7% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $306,000 | -7.0% | 6,591 | -3.0% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $299,000 | -13.8% | 3,125 | -10.8% | 0.02% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $310,000 | +14.8% | 2,178 | +10.8% | 0.02% | +17.6% |
| NNY | New | NUVEEN N Y MUN VALUE FD | $304,000 | – | 37,235 | – | 0.02% | – |
| TXT | Sell | TEXTRON INC | $304,000 | -9.3% | 5,214 | -4.9% | 0.02% | -4.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $308,000 | -4.0% | 11,476 | -3.0% | 0.02% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $299,000 | -15.8% | 3,447 | -4.9% | 0.02% | -9.1% |
| FDX | Buy | FEDEX CORP | $309,000 | +5.1% | 2,083 | +60.2% | 0.02% | +11.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $305,000 | -8.4% | 8,628 | -3.0% | 0.02% | -4.8% |
| INTC | Buy | INTEL CORP | $311,000 | -16.6% | 12,083 | +21.1% | 0.02% | -13.0% |
| PRTS | Sell | CARPARTS COM INC | $308,000 | -64.0% | 59,568 | -51.6% | 0.02% | -62.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $302,000 | +32.5% | 4,719 | +13.9% | 0.02% | +42.9% |
| VVR | Buy | INVESCO SR INCOME TR | $306,000 | +25.4% | 82,271 | +31.3% | 0.02% | +33.3% |
| BUSE | Sell | FIRST BUSEY CORP | $300,000 | -6.8% | 13,644 | -3.0% | 0.02% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $302,000 | -5.6% | 4,630 | +20.9% | 0.02% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $290,000 | -7.9% | 4,824 | -3.1% | 0.02% | -5.0% |
| AVT | Sell | AVNET INC | $284,000 | -19.8% | 7,863 | -4.9% | 0.02% | -13.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $293,000 | +4.3% | 2,413 | +2.0% | 0.02% | +11.8% |
| FNKO | Sell | FUNKO INC | $292,000 | -13.9% | 14,441 | -4.9% | 0.02% | -9.5% |
| EXPO | Buy | EXPONENT INC | $296,000 | -2.3% | 3,373 | +1.9% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $289,000 | -20.2% | 2,167 | -24.5% | 0.02% | -13.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $291,000 | +5.4% | 10,398 | +8.3% | 0.02% | +11.8% |
| MSBI | New | MIDLAND STATES BANCORP INC | $284,000 | – | 12,045 | – | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $296,000 | -13.2% | 1,130 | -2.5% | 0.02% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $294,000 | -18.3% | 3,647 | -16.9% | 0.02% | -13.6% |
| VOX | Buy | VANGUARD WORLD FDS | $286,000 | +5.9% | 3,476 | +21.1% | 0.02% | +11.8% |
| PRK | New | PARK NATL CORP | $282,000 | – | 2,262 | – | 0.02% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $267,000 | -4.0% | 3,904 | -4.7% | 0.02% | +5.9% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $275,000 | -7.4% | 21,905 | -1.9% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $272,000 | -39.7% | 5,056 | -28.0% | 0.02% | -35.7% |
| QNST | Buy | QUINSTREET INC | $279,000 | +4.1% | 26,619 | +0.0% | 0.02% | +5.9% |
| SMP | Sell | STANDARD MTR PRODS INC | $268,000 | -28.3% | 8,245 | -0.8% | 0.02% | -21.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $281,000 | +35.7% | 13,282 | +29.7% | 0.02% | +38.5% |
| IRM | New | IRON MTN INC DEL | $273,000 | – | 6,203 | – | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $268,000 | -36.0% | 82,563 | +1.0% | 0.02% | -30.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $273,000 | -4.2% | 5,871 | +10.5% | 0.02% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $269,000 | -6.3% | 12,998 | -4.9% | 0.02% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $267,000 | – | 24,124 | – | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $275,000 | +0.4% | 3,690 | -4.9% | 0.02% | +5.9% |
| CTRE | Sell | CARETRUST REIT INC | $269,000 | -4.3% | 14,840 | -2.7% | 0.02% | +5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $272,000 | -9.0% | 1,897 | -4.9% | 0.02% | -5.3% |
| CHE | Buy | CHEMED CORP NEW | $281,000 | -5.4% | 643 | +1.6% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $257,000 | +4.5% | 7,382 | -4.9% | 0.02% | +13.3% |
| WSBF | Sell | WATERSTONE FINL INC MD | $264,000 | -8.3% | 16,363 | -3.0% | 0.02% | -5.6% |
| MHK | Sell | MOHAWK INDS INC | $262,000 | -29.8% | 2,877 | -4.4% | 0.02% | -26.1% |
| ADC | New | AGREE RLTY CORP | $255,000 | – | 3,774 | – | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $253,000 | +49.7% | 31,175 | +63.1% | 0.02% | +70.0% |
| TBI | Sell | TRUEBLUE INC | $253,000 | +1.6% | 13,239 | -4.9% | 0.02% | +13.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $256,000 | -12.6% | 7,266 | -3.1% | 0.02% | -5.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $253,000 | -93.0% | 5,044 | -92.8% | 0.02% | -92.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $251,000 | -7.4% | 3,856 | +2.0% | 0.02% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $264,000 | -12.3% | 24,439 | -1.6% | 0.02% | -10.5% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $253,000 | +72.1% | 53,508 | +75.9% | 0.02% | +88.9% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $265,000 | +100.8% | 27,461 | +117.4% | 0.02% | +112.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $239,000 | -69.1% | 6,970 | -67.9% | 0.02% | -66.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $246,000 | -27.2% | 7,510 | -19.7% | 0.02% | -23.8% |
| MED | Sell | MEDIFAST INC | $249,000 | -47.0% | 2,295 | -11.9% | 0.02% | -44.8% |
| COKE | Sell | COCA COLA CONS INC | $240,000 | -29.8% | 583 | -3.8% | 0.02% | -23.8% |
| CAN | Buy | CANAAN INCsponsored ads | $250,000 | +15.7% | 76,241 | +13.9% | 0.02% | +23.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $241,000 | – | 13,060 | – | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $248,000 | -5.3% | 5,230 | +9.4% | 0.02% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $239,000 | -54.2% | 7,119 | -47.5% | 0.02% | -50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $243,000 | -4.0% | 5,281 | +10.5% | 0.02% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $249,000 | – | 4,839 | – | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $241,000 | -13.9% | 2,757 | -0.8% | 0.02% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $237,000 | +6.8% | 1,101 | -1.0% | 0.02% | +14.3% |
| ADCT | Buy | ADC THERAPEUTICS SA | $248,000 | -19.5% | 51,532 | +33.2% | 0.02% | -15.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $248,000 | +3.8% | 5,039 | -0.0% | 0.02% | +6.7% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $228,000 | -8.4% | 18,466 | -3.6% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $235,000 | -9.6% | 15,015 | -0.0% | 0.02% | -6.2% |
| LPX | Sell | LOUISIANA PAC CORP | $229,000 | -5.4% | 4,464 | -3.5% | 0.02% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $233,000 | -35.8% | 2,107 | -35.2% | 0.02% | -34.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $232,000 | -7.2% | 1,408 | -4.8% | 0.02% | 0.0% |
| INS | Buy | CORECARD CORPORATION | $235,000 | +1.7% | 10,782 | +13.9% | 0.02% | +7.1% |
| HI | Sell | HILLENBRAND INC | $226,000 | -10.7% | 6,161 | -0.3% | 0.02% | -6.2% |
| HAS | Sell | HASBRO INC | $234,000 | -18.5% | 3,472 | -1.0% | 0.02% | -16.7% |
| ROST | Sell | ROSS STORES INC | $233,000 | -22.1% | 2,767 | -35.0% | 0.02% | -21.1% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $221,000 | -12.3% | 23,726 | -6.1% | 0.02% | -6.2% |
| TTD | New | THE TRADE DESK INC | $235,000 | – | 3,926 | – | 0.02% | – |
| VRNT | Sell | VERINT SYS INC | $231,000 | -22.7% | 6,881 | -2.4% | 0.02% | -21.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $222,000 | -12.6% | 7,745 | -3.2% | 0.02% | -6.2% |
| LXFR | Sell | LUXFER HLDGS PLC | $227,000 | -4.2% | 15,643 | -0.1% | 0.02% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $228,000 | -5.8% | 15,636 | -0.8% | 0.02% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $227,000 | – | 2,986 | – | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $207,000 | -44.5% | 902 | -43.7% | 0.01% | -39.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $217,000 | -71.6% | 2,866 | -65.6% | 0.01% | -70.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $210,000 | -5.0% | 6,582 | -0.0% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $214,000 | +5.4% | 18,849 | -0.8% | 0.01% | +7.7% |
| GNTX | Sell | GENTEX CORP | $209,000 | -50.2% | 8,755 | -41.6% | 0.01% | -46.2% |
| CI | New | CIGNA CORP NEW | $210,000 | – | 758 | – | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $218,000 | -12.4% | 8,087 | +1.5% | 0.01% | -6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $214,000 | -21.3% | 7,561 | -0.6% | 0.01% | -17.6% |
| LCII | Sell | LCI INDS | $211,000 | -21.3% | 2,077 | -13.3% | 0.01% | -17.6% |
| GDDY | Sell | GODADDY INCcl a | $218,000 | -76.9% | 3,070 | -77.4% | 0.01% | -76.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $219,000 | -31.8% | 2,913 | -5.0% | 0.01% | -30.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $219,000 | – | 3,821 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $203,000 | – | 5,249 | – | 0.01% | – |
| AGCO | Sell | AGCO CORP | $201,000 | -3.4% | 2,090 | -0.7% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $204,000 | -85.8% | 4,609 | -78.1% | 0.01% | -85.4% |
| TOL | Sell | TOLL BROTHERS INC | $205,000 | -6.8% | 4,888 | -0.9% | 0.01% | -7.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $201,000 | -11.8% | 9,683 | -0.8% | 0.01% | -7.1% |
| VMW | Sell | VMWARE INC | $202,000 | -77.1% | 1,899 | -75.4% | 0.01% | -76.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $202,000 | -67.8% | 9,670 | -67.7% | 0.01% | -66.7% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $205,000 | – | 7,286 | – | 0.01% | – |
| RMBL | Sell | RUMBLEON INC | $176,000 | +5.4% | 10,380 | -8.3% | 0.01% | +20.0% |
| STAR | Sell | ISTAR INC | $189,000 | -34.6% | 20,380 | -3.4% | 0.01% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $188,000 | -52.8% | 10,311 | +33.2% | 0.01% | -52.0% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $186,000 | – | 21,046 | – | 0.01% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $183,000 | – | 21,046 | – | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $177,000 | – | 25,123 | – | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $162,000 | – | 10,106 | – | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $161,000 | -15.3% | 13,248 | +5.3% | 0.01% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $170,000 | -28.0% | 15,038 | -0.8% | 0.01% | -26.7% |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $174,000 | – | 12,931 | – | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $170,000 | – | 11,859 | – | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $167,000 | -8.2% | 20,695 | +3.6% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $160,000 | -13.0% | 15,561 | -1.0% | 0.01% | 0.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $166,000 | -4.0% | 38,289 | -2.4% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $164,000 | -39.9% | 11,961 | -29.2% | 0.01% | -35.3% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $166,000 | – | 11,970 | – | 0.01% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $151,000 | +62.4% | 21,603 | -2.2% | 0.01% | +66.7% |
| CARG | New | CARGURUS INC | $145,000 | – | 10,198 | – | 0.01% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $133,000 | -41.7% | 13,578 | -37.0% | 0.01% | -35.7% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $132,000 | – | 10,106 | – | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $135,000 | – | 10,696 | – | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $132,000 | -36.8% | 10,047 | -42.2% | 0.01% | -30.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $138,000 | -13.2% | 13,326 | -3.5% | 0.01% | -10.0% |
| Buy | ARGO BLOCKCHAIN PLCads | $139,000 | +17.8% | 35,874 | +13.9% | 0.01% | +28.6% | |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $140,000 | – | 11,592 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $138,000 | – | 16,192 | – | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $129,000 | – | 11,089 | – | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $128,000 | -28.5% | 55,288 | -8.3% | 0.01% | -27.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $125,000 | -39.6% | 61,940 | -4.9% | 0.01% | -38.5% |
| MGNX | Sell | MACROGENICS INC | $116,000 | +14.9% | 33,617 | -1.4% | 0.01% | +33.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $129,000 | -4.4% | 11,985 | -0.6% | 0.01% | 0.0% |
| VGR | New | VECTOR GROUP LTD | $113,000 | – | 12,789 | – | 0.01% | – |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $104,000 | -42.5% | 78,379 | -4.0% | 0.01% | -36.4% |
| CONN | Sell | CONNS INC | $112,000 | -15.8% | 15,807 | -4.9% | 0.01% | -12.5% |
| OPRT | Buy | OPORTUN FINL CORP | $98,000 | -39.9% | 22,469 | +13.9% | 0.01% | -40.0% |
| QRTEA | Sell | QURATE RETAIL INC | $98,000 | -39.5% | 48,848 | -13.4% | 0.01% | -40.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $92,000 | – | 27,987 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $92,000 | – | 10,627 | – | 0.01% | – |
| BYSI | Sell | BEYONDSPRING INC | $89,000 | -34.1% | 90,390 | -3.2% | 0.01% | -25.0% |
| SB | Buy | SAFE BULKERS INC | $75,000 | -31.8% | 30,214 | +5.3% | 0.01% | -28.6% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $82,000 | -26.1% | 48,479 | -2.4% | 0.01% | -28.6% |
| AEG | Sell | AEGON N V | $64,000 | -43.9% | 16,126 | -38.3% | 0.00% | -42.9% |
| New | NATWEST GROUP PLCspons adr | $67,000 | – | 13,446 | – | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $56,000 | -42.9% | 12,631 | -41.7% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $38,000 | -44.1% | 11,009 | -36.6% | 0.00% | -50.0% |
| Buy | BOXED INC | $16,000 | -42.9% | 16,871 | +10.9% | 0.00% | -50.0% | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -11,083 | – | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -13,535 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,897 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,204 | – | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -37,056 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -730 | – | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -5,040 | – | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,271 | – | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,257 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,636 | – | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,173 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,756 | – | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -5,566 | – | -0.01% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -9,836 | – | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,340 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,825 | – | -0.01% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -10,710 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,637 | – | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,771 | – | -0.02% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,557 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,736 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,046 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,863 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,114 | – | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -29,773 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -34,173 | – | -0.02% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -39,085 | – | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -8,384 | – | -0.02% | – | |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -56,759 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,383 | – | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -28,224 | – | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -332,004 | – | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -18,196 | – | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,611 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,054 | – | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,842 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,597 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,462 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,732 | – | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -10,256 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,794 | – | -0.06% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -14,496 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,136 | – | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,827 | – | -0.08% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -91,141 | – | -0.10% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -53,708 | – | -0.17% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -49,579 | – | -0.52% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -360,714 | – | -1.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $42,105,000 | – | 561,855 | – | 2.61% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $39,001,000 | – | 544,484 | – | 2.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $38,221,000 | – | 289,820 | – | 2.37% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $26,551,000 | – | 956,104 | – | 1.65% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $24,342,000 | – | 64,201 | – | 1.51% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $22,139,000 | – | 1,762,652 | – | 1.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $21,188,000 | – | 431,885 | – | 1.31% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $18,713,000 | – | 1,474,596 | – | 1.16% | – |
| AAPL | New | APPLE INC | $18,358,000 | – | 134,283 | – | 1.14% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $17,693,000 | – | 1,349,568 | – | 1.10% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $16,755,000 | – | 360,714 | – | 1.04% | – |
| AMZN | New | AMAZON COM INC | $14,879,000 | – | 140,094 | – | 0.92% | – |
| EIM | New | EATON VANCE MUN BD FD | $14,853,000 | – | 1,388,097 | – | 0.92% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $13,884,000 | – | 124,266 | – | 0.86% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $13,664,000 | – | 1,061,702 | – | 0.85% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $13,502,000 | – | 1,149,077 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,104,000 | – | 6,013 | – | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $12,731,000 | – | 49,572 | – | 0.79% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $12,700,000 | – | 2,041,806 | – | 0.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,442,000 | – | 25,961 | – | 0.77% | – |
| LLY | New | LILLY ELI & CO | $12,151,000 | – | 37,479 | – | 0.75% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,068,000 | – | 38,252 | – | 0.75% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $11,436,000 | – | 917,063 | – | 0.71% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,098,000 | – | 188,585 | – | 0.69% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $10,924,000 | – | 936,871 | – | 0.68% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $10,697,000 | – | 442,936 | – | 0.66% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $10,668,000 | – | 860,996 | – | 0.66% | – |
| V | New | VISA INC | $10,595,000 | – | 53,814 | – | 0.66% | – |
| BLK | New | BLACKROCK INC | $10,486,000 | – | 17,217 | – | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,227,000 | – | 18,825 | – | 0.63% | – |
| SPGI | New | S&P GLOBAL INC | $10,012,000 | – | 29,705 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $9,895,000 | – | 91,074 | – | 0.61% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $9,622,000 | – | 37,543 | – | 0.60% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $9,491,000 | – | 796,874 | – | 0.59% | – |
| IGEB | New | ISHARES TRinvestment grade | $9,307,000 | – | 208,527 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,198,000 | – | 17,907 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,987,000 | – | 50,630 | – | 0.56% | – |
| INTF | New | ISHARES TRintl eqty factor | $8,721,000 | – | 370,641 | – | 0.54% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $8,486,000 | – | 708,975 | – | 0.53% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,430,000 | – | 49,579 | – | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,263,000 | – | 34,192 | – | 0.51% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,024,000 | – | 160,736 | – | 0.50% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $7,940,000 | – | 740,027 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $7,906,000 | – | 54,610 | – | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,848,000 | – | 37,362 | – | 0.49% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $7,746,000 | – | 178,059 | – | 0.48% | – |
| CMI | New | CUMMINS INC | $7,595,000 | – | 39,242 | – | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $7,411,000 | – | 48,233 | – | 0.46% | – |
| ANTM | New | ELEVANCE HEALTH INC | $7,200,000 | – | 14,920 | – | 0.45% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,997,000 | – | 168,020 | – | 0.43% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $6,937,000 | – | 634,090 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,932,000 | – | 37,975 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,924,000 | – | 61,488 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $6,744,000 | – | 158,184 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $6,668,000 | – | 73,142 | – | 0.41% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,480,000 | – | 44,475 | – | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $6,451,000 | – | 69,625 | – | 0.40% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $6,340,000 | – | 575,306 | – | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $6,288,000 | – | 41,485 | – | 0.39% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $6,289,000 | – | 495,604 | – | 0.39% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,284,000 | – | 24,587 | – | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $6,251,000 | – | 36,364 | – | 0.39% | – |
| NOW | New | SERVICENOW INC | $6,242,000 | – | 13,126 | – | 0.39% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,925,000 | – | 58,874 | – | 0.37% | – |
| ALL | New | ALLSTATE CORP | $5,879,000 | – | 46,390 | – | 0.36% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,864,000 | – | 58,392 | – | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,786,000 | – | 15,807 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $5,671,000 | – | 73,218 | – | 0.35% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $5,600,000 | – | 477,395 | – | 0.35% | – |
| ADI | New | ANALOG DEVICES INC | $5,587,000 | – | 38,246 | – | 0.35% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $5,483,000 | – | 478,448 | – | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,415,000 | – | 70,328 | – | 0.34% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $5,410,000 | – | 200,223 | – | 0.34% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $5,322,000 | – | 481,652 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $5,148,000 | – | 33,613 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,052,000 | – | 11,751 | – | 0.31% | – |
| MRNA | New | MODERNA INC | $4,941,000 | – | 34,587 | – | 0.31% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,883,000 | – | 20,721 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC | $4,801,000 | – | 113,597 | – | 0.30% | – |
| TGT | New | TARGET CORP | $4,784,000 | – | 33,871 | – | 0.30% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $4,735,000 | – | 430,807 | – | 0.29% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $4,678,000 | – | 434,374 | – | 0.29% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,643,000 | – | 376,547 | – | 0.29% | – |
| IGSB | New | ISHARES TR | $4,616,000 | – | 91,319 | – | 0.29% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $4,600,000 | – | 411,122 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,582,000 | – | 31,870 | – | 0.28% | – |
| CTLT | New | CATALENT INC | $4,571,000 | – | 42,603 | – | 0.28% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $4,515,000 | – | 329,781 | – | 0.28% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $4,500,000 | – | 421,745 | – | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,427,000 | – | 22,058 | – | 0.27% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $4,382,000 | – | 260,851 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $4,350,000 | – | 15,861 | – | 0.27% | – |
| DE | New | DEERE & CO | $4,293,000 | – | 14,335 | – | 0.27% | – |
| IGIB | New | ISHARES TR | $4,269,000 | – | 83,613 | – | 0.26% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $4,246,000 | – | 415,860 | – | 0.26% | – |
| DOW | New | DOW INC | $4,237,000 | – | 82,090 | – | 0.26% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,248,000 | – | 59,343 | – | 0.26% | – |
| TECH | New | BIO-TECHNE CORP | $4,166,000 | – | 12,021 | – | 0.26% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $4,160,000 | – | 327,556 | – | 0.26% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $4,126,000 | – | 320,365 | – | 0.26% | – |
| ICSH | New | ISHARES TRblackrock ultra | $4,116,000 | – | 82,255 | – | 0.26% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $4,063,000 | – | 324,237 | – | 0.25% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $4,054,000 | – | 328,803 | – | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,997,000 | – | 8,353 | – | 0.25% | – |
| INTU | New | INTUIT | $3,964,000 | – | 10,284 | – | 0.25% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,943,000 | – | 123,415 | – | 0.24% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $3,925,000 | – | 288,358 | – | 0.24% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $3,909,000 | – | 209,264 | – | 0.24% | – |
| FAST | New | FASTENAL CO | $3,887,000 | – | 77,861 | – | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,831,000 | – | 60,635 | – | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,791,000 | – | 48,850 | – | 0.24% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $3,796,000 | – | 579,570 | – | 0.24% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $3,798,000 | – | 407,925 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $3,789,000 | – | 21,694 | – | 0.24% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,772,000 | – | 98,490 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,751,000 | – | 73,905 | – | 0.23% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,723,000 | – | 128,718 | – | 0.23% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $3,714,000 | – | 407,261 | – | 0.23% | – |
| WMT | New | WALMART INC | $3,686,000 | – | 30,321 | – | 0.23% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $3,660,000 | – | 77,420 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,651,000 | – | 23,143 | – | 0.23% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,619,000 | – | 70,295 | – | 0.22% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,596,000 | – | 326,277 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $3,600,000 | – | 14,199 | – | 0.22% | – |
| FTNT | New | FORTINET INC | $3,593,000 | – | 63,507 | – | 0.22% | – |
| NMFC | New | NEW MTN FIN CORP | $3,582,000 | – | 300,723 | – | 0.22% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $3,472,000 | – | 279,335 | – | 0.22% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $3,457,000 | – | 464,048 | – | 0.21% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,460,000 | – | 58,776 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $3,413,000 | – | 14,030 | – | 0.21% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $3,373,000 | – | 276,495 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,314,000 | – | 47,450 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,250,000 | – | 23,019 | – | 0.20% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,225,000 | – | 183,873 | – | 0.20% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $3,195,000 | – | 286,047 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $3,105,000 | – | 36,660 | – | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,065,000 | – | 12,036 | – | 0.19% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,015,000 | – | 56,552 | – | 0.19% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,995,000 | – | 298,048 | – | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $3,006,000 | – | 22,344 | – | 0.19% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,951,000 | – | 89,106 | – | 0.18% | – |
| KO | New | COCA COLA CO | $2,947,000 | – | 46,848 | – | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,951,000 | – | 17,051 | – | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,937,000 | – | 13,118 | – | 0.18% | – |
| PFE | New | PFIZER INC | $2,934,000 | – | 55,961 | – | 0.18% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $2,920,000 | – | 432,553 | – | 0.18% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,908,000 | – | 224,391 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW | $2,903,000 | – | 51,972 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,909,000 | – | 52,792 | – | 0.18% | – |
| PLD | New | PROLOGIS INC. | $2,877,000 | – | 24,453 | – | 0.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,850,000 | – | 31,203 | – | 0.18% | – |
| ADSK | New | AUTODESK INC | $2,842,000 | – | 16,526 | – | 0.18% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,789,000 | – | 197,915 | – | 0.17% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $2,798,000 | – | 219,618 | – | 0.17% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,770,000 | – | 149,705 | – | 0.17% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,757,000 | – | 60,977 | – | 0.17% | – |
| CTAS | New | CINTAS CORP | $2,744,000 | – | 7,345 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,744,000 | – | 11,412 | – | 0.17% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,720,000 | – | 53,708 | – | 0.17% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $2,722,000 | – | 237,143 | – | 0.17% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $2,679,000 | – | 288,970 | – | 0.17% | – |
| INSM | New | INSMED INC | $2,681,000 | – | 135,950 | – | 0.17% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,665,000 | – | 43,581 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $2,637,000 | – | 17,147 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $2,552,000 | – | 53,812 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $2,542,000 | – | 35,653 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $2,530,000 | – | 5,209 | – | 0.16% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,533,000 | – | 78,418 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,514,000 | – | 13,796 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,499,000 | – | 26,576 | – | 0.16% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,506,000 | – | 136,029 | – | 0.16% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $2,458,000 | – | 188,920 | – | 0.15% | – |
| SAR | New | SARATOGA INVT CORP | $2,444,000 | – | 101,958 | – | 0.15% | – |
| BX | New | BLACKSTONE INC | $2,415,000 | – | 26,472 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,414,000 | – | 38,151 | – | 0.15% | – |
| AGZ | New | ISHARES TRagency bond etf | $2,377,000 | – | 21,617 | – | 0.15% | – |
| TU | New | TELUS CORPORATION | $2,333,000 | – | 104,694 | – | 0.14% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $2,324,000 | – | 104,916 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,324,000 | – | 21,673 | – | 0.14% | – |
| GLW | New | CORNING INC | $2,315,000 | – | 73,483 | – | 0.14% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,324,000 | – | 77,379 | – | 0.14% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,308,000 | – | 171,120 | – | 0.14% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $2,284,000 | – | 335,343 | – | 0.14% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,289,000 | – | 201,996 | – | 0.14% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $2,281,000 | – | 261,036 | – | 0.14% | – |
| RGNX | New | REGENXBIO INC | $2,211,000 | – | 89,494 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $2,193,000 | – | 13,599 | – | 0.14% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $2,171,000 | – | 169,337 | – | 0.14% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $2,173,000 | – | 268,918 | – | 0.14% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $2,172,000 | – | 172,555 | – | 0.14% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $2,166,000 | – | 32,993 | – | 0.13% | – |
| ETSY | New | ETSY INC | $2,160,000 | – | 29,507 | – | 0.13% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,160,000 | – | 37,686 | – | 0.13% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,105,000 | – | 39,098 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,076,000 | – | 21,641 | – | 0.13% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $2,074,000 | – | 194,555 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,058,000 | – | 941 | – | 0.13% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,044,000 | – | 18,059 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $2,016,000 | – | 48,384 | – | 0.12% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,021,000 | – | 66,516 | – | 0.12% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $2,014,000 | – | 125,036 | – | 0.12% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,008,000 | – | 31,109 | – | 0.12% | – |
| FISV | New | FISERV INC | $1,980,000 | – | 22,260 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,984,000 | – | 14,681 | – | 0.12% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,974,000 | – | 92,653 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,966,000 | – | 50,095 | – | 0.12% | – |
| KTF | New | DWS MUN INCOME TR | $1,966,000 | – | 209,169 | – | 0.12% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $1,945,000 | – | 159,566 | – | 0.12% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,844,000 | – | 206,463 | – | 0.11% | – |
| HSY | New | HERSHEY CO | $1,828,000 | – | 8,495 | – | 0.11% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $1,829,000 | – | 158,102 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $1,810,000 | – | 10,415 | – | 0.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,798,000 | – | 12,088 | – | 0.11% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,789,000 | – | 35,721 | – | 0.11% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,786,000 | – | 81,945 | – | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,788,000 | – | 7,265 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $1,780,000 | – | 25,158 | – | 0.11% | – |
| HRB | New | BLOCK H & R INC | $1,780,000 | – | 50,396 | – | 0.11% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,780,000 | – | 228,532 | – | 0.11% | – |
| WSO | New | WATSCO INC | $1,758,000 | – | 7,361 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,754,000 | – | 20,481 | – | 0.11% | – |
| MMM | New | 3M CO | $1,765,000 | – | 13,642 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $1,735,000 | – | 4,072 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $1,734,000 | – | 22,987 | – | 0.11% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,723,000 | – | 143,121 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $1,682,000 | – | 53,902 | – | 0.10% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,673,000 | – | 34,294 | – | 0.10% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,678,000 | – | 80,895 | – | 0.10% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,674,000 | – | 162,722 | – | 0.10% | – |
| EXC | New | EXELON CORP | $1,665,000 | – | 36,732 | – | 0.10% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,669,000 | – | 81,675 | – | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $1,630,000 | – | 7,742 | – | 0.10% | – |
| SRE | New | SEMPRA | $1,633,000 | – | 10,866 | – | 0.10% | – |
| NI | New | NISOURCE INC | $1,607,000 | – | 54,498 | – | 0.10% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,607,000 | – | 27,902 | – | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,592,000 | – | 91,141 | – | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,579,000 | – | 58,132 | – | 0.10% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,580,000 | – | 166,146 | – | 0.10% | – |
| ATEN | New | A10 NETWORKS INC | $1,558,000 | – | 108,370 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,548,000 | – | 16,178 | – | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,549,000 | – | 20,619 | – | 0.10% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,536,000 | – | 86,385 | – | 0.10% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,530,000 | – | 27,229 | – | 0.10% | – |
| KLAC | New | KLA CORP | $1,505,000 | – | 4,718 | – | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,487,000 | – | 7,096 | – | 0.09% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,464,000 | – | 66,699 | – | 0.09% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,444,000 | – | 23,762 | – | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,456,000 | – | 2,463 | – | 0.09% | – |
| TTEC | New | TTEC HLDGS INC | $1,432,000 | – | 21,091 | – | 0.09% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,409,000 | – | 109,789 | – | 0.09% | – |
| IMGN | New | IMMUNOGEN INC | $1,392,000 | – | 309,334 | – | 0.09% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $1,380,000 | – | 130,659 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $1,389,000 | – | 23,284 | – | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $1,388,000 | – | 36,167 | – | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $1,371,000 | – | 22,557 | – | 0.08% | – |
| HUM | New | HUMANA INC | $1,360,000 | – | 2,906 | – | 0.08% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,358,000 | – | 103,235 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,318,000 | – | 17,229 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO | $1,324,000 | – | 10,446 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $1,296,000 | – | 8,314 | – | 0.08% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,293,000 | – | 286,659 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $1,253,000 | – | 15,759 | – | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $1,264,000 | – | 5,827 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $1,255,000 | – | 20,302 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $1,246,000 | – | 6,264 | – | 0.08% | – |
| G | New | GENPACT LIMITED | $1,244,000 | – | 29,377 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,242,000 | – | 4,475 | – | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,247,000 | – | 20,447 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $1,232,000 | – | 3,777 | – | 0.08% | – |
| RGR | New | STURM RUGER & CO INC | $1,219,000 | – | 19,152 | – | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $1,222,000 | – | 68,128 | – | 0.08% | – |
| SLRC | New | SLR INVESTMENT CORP | $1,225,000 | – | 83,753 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $1,224,000 | – | 13,640 | – | 0.08% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,230,000 | – | 89,020 | – | 0.08% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $1,205,000 | – | 223,602 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,193,000 | – | 14,951 | – | 0.07% | – |
| KR | New | KROGER CO | $1,190,000 | – | 25,148 | – | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $1,196,000 | – | 17,715 | – | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,182,000 | – | 17,901 | – | 0.07% | – |
| MTB | New | M & T BK CORP | $1,172,000 | – | 7,351 | – | 0.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,173,000 | – | 16,712 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $1,174,000 | – | 21,160 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,173,000 | – | 30,961 | – | 0.07% | – |
| AES | New | AES CORP | $1,172,000 | – | 55,802 | – | 0.07% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $1,122,000 | – | 163,517 | – | 0.07% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,125,000 | – | 15,009 | – | 0.07% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,123,000 | – | 81,333 | – | 0.07% | – |
| QURE | New | UNIQURE NV | $1,134,000 | – | 60,843 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $1,125,000 | – | 4,136 | – | 0.07% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,110,000 | – | 45,800 | – | 0.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,118,000 | – | 84,527 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $1,118,000 | – | 10,522 | – | 0.07% | – |
| MAS | New | MASCO CORP | $1,119,000 | – | 22,116 | – | 0.07% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $1,121,000 | – | 100,056 | – | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,106,000 | – | 7,816 | – | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $1,090,000 | – | 12,662 | – | 0.07% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $1,105,000 | – | 111,816 | – | 0.07% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,089,000 | – | 43,532 | – | 0.07% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,091,000 | – | 14,496 | – | 0.07% | – |
| CSGS | New | CSG SYS INTL INC | $1,067,000 | – | 17,881 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $1,061,000 | – | 16,029 | – | 0.07% | – |
| HPQ | New | HP INC | $1,060,000 | – | 32,347 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $1,066,000 | – | 11,797 | – | 0.07% | – |
| PTC | New | PTC INC | $1,059,000 | – | 9,959 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,038,000 | – | 13,592 | – | 0.06% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,011,000 | – | 139,602 | – | 0.06% | – |
| OSPN | New | ONESPAN INC | $1,014,000 | – | 85,240 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,012,000 | – | 7,794 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $997,000 | – | 7,786 | – | 0.06% | – |
| TER | New | TERADYNE INC | $1,005,000 | – | 11,223 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $997,000 | – | 1,517 | – | 0.06% | – |
| SQ | New | BLOCK INCcl a | $980,000 | – | 15,938 | – | 0.06% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $979,000 | – | 10,256 | – | 0.06% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $977,000 | – | 84,985 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $972,000 | – | 9,842 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $968,000 | – | 3,097 | – | 0.06% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $972,000 | – | 61,761 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $973,000 | – | 7,055 | – | 0.06% | – |
| AMCR | New | AMCOR PLCord | $970,000 | – | 78,041 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $947,000 | – | 7,553 | – | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $944,000 | – | 13,575 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $948,000 | – | 22,696 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $946,000 | – | 5,732 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $949,000 | – | 7,139 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $946,000 | – | 12,151 | – | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $928,000 | – | 84,020 | – | 0.06% | – |
| K | New | KELLOGG CO | $929,000 | – | 13,021 | – | 0.06% | – |
| FWRD | New | FORWARD AIR CORP | $929,000 | – | 10,098 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $921,000 | – | 15,720 | – | 0.06% | – |
| IMVT | New | IMMUNOVANT INC | $920,000 | – | 235,997 | – | 0.06% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $919,000 | – | 100,317 | – | 0.06% | – |
| CCXI | New | CHEMOCENTRYX INC | $915,000 | – | 36,938 | – | 0.06% | – |
| DGII | New | DIGI INTL INC | $920,000 | – | 37,997 | – | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $900,000 | – | 12,315 | – | 0.06% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $900,000 | – | 96,026 | – | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $899,000 | – | 10,223 | – | 0.06% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $899,000 | – | 46,047 | – | 0.06% | – |
| TY | New | TRI CONTL CORP | $910,000 | – | 34,776 | – | 0.06% | – |
| FDUS | New | FIDUS INVT CORP | $904,000 | – | 51,783 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $898,000 | – | 4,024 | – | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $896,000 | – | 32,441 | – | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $900,000 | – | 34,881 | – | 0.06% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $889,000 | – | 94,141 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $885,000 | – | 7,769 | – | 0.06% | – |
| VMW | New | VMWARE INC | $881,000 | – | 7,731 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $891,000 | – | 12,471 | – | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $888,000 | – | 233,768 | – | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $870,000 | – | 25,049 | – | 0.05% | – |
| FFIV | New | F5 INC | $870,000 | – | 5,686 | – | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $873,000 | – | 55,301 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $871,000 | – | 11,462 | – | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $872,000 | – | 5,590 | – | 0.05% | – |
| PRTS | New | CARPARTS COM INC | $855,000 | – | 123,193 | – | 0.05% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $858,000 | – | 199,957 | – | 0.05% | – |
| QLYS | New | QUALYS INC | $857,000 | – | 6,798 | – | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $852,000 | – | 43,790 | – | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $833,000 | – | 2,079 | – | 0.05% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $833,000 | – | 30,552 | – | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $843,000 | – | 7,595 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $841,000 | – | 2,574 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $829,000 | – | 3,747 | – | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $821,000 | – | 6,901 | – | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $815,000 | – | 37,120 | – | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $809,000 | – | 17,512 | – | 0.05% | – |
| MESO | New | MESOBLAST LTDspons adr | $805,000 | – | 362,787 | – | 0.05% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $814,000 | – | 115,236 | – | 0.05% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $810,000 | – | 39,094 | – | 0.05% | – |
| TGTX | New | TG THERAPEUTICS INC | $806,000 | – | 189,669 | – | 0.05% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $805,000 | – | 41,993 | – | 0.05% | – |
| BLL | New | BALL CORP | $805,000 | – | 11,700 | – | 0.05% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $810,000 | – | 122,581 | – | 0.05% | – |
| FBP | New | FIRST BANCORP P R | $811,000 | – | 62,813 | – | 0.05% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $785,000 | – | 67,471 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $795,000 | – | 16,789 | – | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $794,000 | – | 30,673 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $793,000 | – | 6,978 | – | 0.05% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $768,000 | – | 93,021 | – | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $774,000 | – | 21,681 | – | 0.05% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $770,000 | – | 98,201 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $771,000 | – | 9,616 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $772,000 | – | 3,129 | – | 0.05% | – |
| AINV | New | APOLLO INVT CORP | $756,000 | – | 70,233 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $751,000 | – | 4,922 | – | 0.05% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $761,000 | – | 102,171 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $763,000 | – | 8,328 | – | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $759,000 | – | 5,437 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $761,000 | – | 3,570 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $757,000 | – | 8,170 | – | 0.05% | – |
| RBC | New | REGAL REXNORD CORPORATION | $760,000 | – | 6,691 | – | 0.05% | – |
| BBDC | New | BARINGS BDC INC | $766,000 | – | 82,297 | – | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C | $741,000 | – | 12,513 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $748,000 | – | 15,621 | – | 0.05% | – |
| WU | New | WESTERN UN CO | $742,000 | – | 45,056 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $750,000 | – | 6,597 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $739,000 | – | 8,876 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $736,000 | – | 11,858 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $739,000 | – | 16,065 | – | 0.05% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $738,000 | – | 101,711 | – | 0.05% | – |
| ORAN | New | ORANGEsponsored adr | $747,000 | – | 63,477 | – | 0.05% | – |
| IIIN | New | INSTEEL INDS INC | $720,000 | – | 21,391 | – | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $728,000 | – | 7,772 | – | 0.04% | – |
| HMST | New | HOMESTREET INC | $723,000 | – | 20,860 | – | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $731,000 | – | 11,842 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $708,000 | – | 9,314 | – | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $717,000 | – | 23,768 | – | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $717,000 | – | 20,163 | – | 0.04% | – |
| T | New | AT&T INC | $711,000 | – | 33,923 | – | 0.04% | – |
| BKE | New | BUCKLE INC | $717,000 | – | 25,892 | – | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $717,000 | – | 16,187 | – | 0.04% | – |
| TFSL | New | TFS FINL CORP | $698,000 | – | 50,811 | – | 0.04% | – |
| OMCL | New | OMNICELL COM | $686,000 | – | 6,030 | – | 0.04% | – |
| CM | New | CANADIAN IMP BK COMM | $688,000 | – | 14,178 | – | 0.04% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $688,000 | – | 68,688 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $675,000 | – | 1,060 | – | 0.04% | – |
| AROC | New | ARCHROCK INC | $676,000 | – | 81,709 | – | 0.04% | – |
| New | BLACKSTONE SECD LENDING FD | $675,000 | – | 28,533 | – | 0.04% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $682,000 | – | 70,339 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $681,000 | – | 3,807 | – | 0.04% | – |
| HNI | New | HNI CORP | $685,000 | – | 19,760 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $681,000 | – | 16,330 | – | 0.04% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $680,000 | – | 14,184 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $655,000 | – | 5,935 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $662,000 | – | 4,087 | – | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $658,000 | – | 63,675 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $661,000 | – | 6,333 | – | 0.04% | – |
| RILY | New | B. RILEY FINANCIAL INC | $669,000 | – | 15,834 | – | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $654,000 | – | 52,903 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $662,000 | – | 5,437 | – | 0.04% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $662,000 | – | 67,807 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $663,000 | – | 4,986 | – | 0.04% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $646,000 | – | 27,859 | – | 0.04% | – |
| MC | New | MOELIS & COcl a | $639,000 | – | 16,230 | – | 0.04% | – |
| MRTN | New | MARTEN TRANS LTD | $648,000 | – | 38,541 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $643,000 | – | 5,054 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $644,000 | – | 38,414 | – | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $643,000 | – | 9,412 | – | 0.04% | – |
| KURA | New | KURA ONCOLOGY INC | $622,000 | – | 33,908 | – | 0.04% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $625,000 | – | 361,196 | – | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $628,000 | – | 29,983 | – | 0.04% | – |
| ICFI | New | ICF INTL INC | $635,000 | – | 6,687 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $636,000 | – | 4,625 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $632,000 | – | 2,415 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $605,000 | – | 6,654 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $617,000 | – | 5,474 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $618,000 | – | 2,507 | – | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $610,000 | – | 26,611 | – | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $593,000 | – | 10,214 | – | 0.04% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $600,000 | – | 78,448 | – | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $600,000 | – | 43,612 | – | 0.04% | – |
| QRVO | New | QORVO INC | $595,000 | – | 6,304 | – | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $602,000 | – | 9,734 | – | 0.04% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $577,000 | – | 52,139 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $578,000 | – | 3,234 | – | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $584,000 | – | 5,209 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $586,000 | – | 14,966 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $568,000 | – | 14,328 | – | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $565,000 | – | 18,196 | – | 0.04% | – |
| HBNC | New | HORIZON BANCORP INC | $558,000 | – | 32,032 | – | 0.04% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $561,000 | – | 44,082 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $569,000 | – | 17,784 | – | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $568,000 | – | 24,175 | – | 0.04% | – |
| IDA | New | IDACORP INC | $569,000 | – | 5,373 | – | 0.04% | – |
| NCR | New | NCR CORP NEW | $544,000 | – | 17,493 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $548,000 | – | 5,153 | – | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $546,000 | – | 7,246 | – | 0.03% | – |
| REPL | New | REPLIMUNE GROUP INC | $547,000 | – | 31,265 | – | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $534,000 | – | 58,845 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $532,000 | – | 2,531 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $540,000 | – | 13,989 | – | 0.03% | – |
| EBF | New | ENNIS INC | $529,000 | – | 26,133 | – | 0.03% | – |
| New | VIVID SEATS INC | $533,000 | – | 71,311 | – | 0.03% | – | |
| PNNT | New | PENNANTPARK INVT CORP | $518,000 | – | 83,880 | – | 0.03% | – |
| MAIN | New | MAIN STR CAP CORP | $522,000 | – | 13,556 | – | 0.03% | – |
| AGR | New | AVANGRID INC | $524,000 | – | 11,370 | – | 0.03% | – |
| BCE | New | BCE INC | $514,000 | – | 10,459 | – | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $515,000 | – | 19,360 | – | 0.03% | – |
| SOR | New | SOURCE CAP INC | $518,000 | – | 13,876 | – | 0.03% | – |
| New | RUNWAY GROWTH FINANCE CORP | $509,000 | – | 45,047 | – | 0.03% | – | |
| TRNO | New | TERRENO RLTY CORP | $522,000 | – | 9,371 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $508,000 | – | 14,681 | – | 0.03% | – |
| DTM | New | DT MIDSTREAM INC | $507,000 | – | 10,352 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $502,000 | – | 8,767 | – | 0.03% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $482,000 | – | 3,809 | – | 0.03% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $477,000 | – | 56,504 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $487,000 | – | 46,811 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $485,000 | – | 2,883 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $488,000 | – | 20,939 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $492,000 | – | 5,122 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $482,000 | – | 3,152 | – | 0.03% | – |
| OI | New | O-I GLASS INC | $480,000 | – | 34,308 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $484,000 | – | 11,373 | – | 0.03% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $483,000 | – | 39,998 | – | 0.03% | – |
| EPZM | New | EPIZYME INC | $488,000 | – | 332,004 | – | 0.03% | – |
| TKR | New | TIMKEN CO | $469,000 | – | 8,843 | – | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $468,000 | – | 9,398 | – | 0.03% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $475,000 | – | 44,251 | – | 0.03% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $467,000 | – | 54,761 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $462,000 | – | 7,076 | – | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $470,000 | – | 7,001 | – | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $471,000 | – | 39,681 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $466,000 | – | 2,756 | – | 0.03% | – |
| MED | New | MEDIFAST INC | $470,000 | – | 2,606 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $461,000 | – | 9,296 | – | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $445,000 | – | 3,480 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $453,000 | – | 8,297 | – | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $457,000 | – | 20,635 | – | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $457,000 | – | 11,876 | – | 0.03% | – |
| PPL | New | PPL CORP | $456,000 | – | 16,797 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $444,000 | – | 2,431 | – | 0.03% | – |
| EOG | New | EOG RES INC | $458,000 | – | 4,147 | – | 0.03% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $458,000 | – | 34,705 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $459,000 | – | 3,901 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $453,000 | – | 4,347 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $451,000 | – | 7,018 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $459,000 | – | 3,772 | – | 0.03% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $428,000 | – | 27,710 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $440,000 | – | 6,744 | – | 0.03% | – |
| CVBF | New | CVB FINL CORP | $438,000 | – | 17,647 | – | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $443,000 | – | 111,743 | – | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $428,000 | – | 23,992 | – | 0.03% | – |
| DT | New | DYNATRACE INC | $443,000 | – | 11,244 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $431,000 | – | 16,390 | – | 0.03% | – |
| New | 2SEVENTY BIO INC | $419,000 | – | 31,756 | – | 0.03% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $425,000 | – | 4,857 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $412,000 | – | 3,510 | – | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $419,000 | – | 81,768 | – | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $422,000 | – | 166,703 | – | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $414,000 | – | 7,537 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $414,000 | – | 3,625 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $420,000 | – | 15,000 | – | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $419,000 | – | 15,309 | – | 0.03% | – |
| CAC | New | CAMDEN NATL CORP | $415,000 | – | 9,430 | – | 0.03% | – |
| MITK | New | MITEK SYS INC | $403,000 | – | 43,650 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $401,000 | – | 6,129 | – | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $398,000 | – | 11,303 | – | 0.02% | – |
| NVAX | New | NOVAVAX INC | $398,000 | – | 7,741 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $404,000 | – | 8,383 | – | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $402,000 | – | 28,224 | – | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $407,000 | – | 146,008 | – | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $411,000 | – | 5,789 | – | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $411,000 | – | 8,495 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $383,000 | – | 2,306 | – | 0.02% | – |
| VTR | New | VENTAS INC | $380,000 | – | 7,379 | – | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $394,000 | – | 95,211 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $394,000 | – | 4,093 | – | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $387,000 | – | 9,600 | – | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $394,000 | – | 11,810 | – | 0.02% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $381,000 | – | 5,606 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $387,000 | – | 14,351 | – | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $373,000 | – | 56,759 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $373,000 | – | 1,601 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $364,000 | – | 5,546 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $369,000 | – | 3,915 | – | 0.02% | – |
| TREX | New | TREX CO INC | $369,000 | – | 6,790 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $373,000 | – | 31,299 | – | 0.02% | – |
| INTC | New | INTEL CORP | $373,000 | – | 9,978 | – | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $379,000 | – | 9,610 | – | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $364,000 | – | 4,789 | – | 0.02% | – |
| KT | New | KT CORPsponsored adr | $375,000 | – | 26,872 | – | 0.02% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $363,000 | – | 39,085 | – | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $375,000 | – | 10,175 | – | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC | $374,000 | – | 8,315 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $377,000 | – | 8,532 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $373,000 | – | 2,070 | – | 0.02% | – |
| CME | New | CME GROUP INC | $370,000 | – | 1,810 | – | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $363,000 | – | 10,358 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $373,000 | – | 3,008 | – | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $363,000 | – | 3,254 | – | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $363,000 | – | 8,384 | – | 0.02% | – | |
| VST | New | VISTRA CORP | $363,000 | – | 15,897 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $365,000 | – | 2,090 | – | 0.02% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $373,000 | – | 36,382 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $373,000 | – | 2,193 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $360,000 | – | 4,390 | – | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $351,000 | – | 8,751 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $353,000 | – | 3,193 | – | 0.02% | – |
| MBWM | New | MERCANTILE BK CORP | $353,000 | – | 11,061 | – | 0.02% | – |
| PII | New | POLARIS INC | $347,000 | – | 3,504 | – | 0.02% | – |
| AVT | New | AVNET INC | $354,000 | – | 8,267 | – | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $354,000 | – | 141,688 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $358,000 | – | 3,824 | – | 0.02% | – |
| WSBC | New | WESBANCO INC | $347,000 | – | 10,928 | – | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $355,000 | – | 6,378 | – | 0.02% | – |
| WLK | New | WESTLAKE CORPORATION | $355,000 | – | 3,625 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $362,000 | – | 2,870 | – | 0.02% | – |
| WIX | New | WIX COM LTD | $359,000 | – | 5,476 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $341,000 | – | 1,159 | – | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $338,000 | – | 9,348 | – | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $340,000 | – | 4,976 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $335,000 | – | 5,483 | – | 0.02% | – |
| RDWR | New | RADWARE LTDord | $339,000 | – | 15,660 | – | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $345,000 | – | 24,644 | – | 0.02% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $343,000 | – | 8,492 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $343,000 | – | 6,411 | – | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $337,000 | – | 7,400 | – | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $342,000 | – | 606 | – | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $338,000 | – | 34,173 | – | 0.02% | – |
| FNKO | New | FUNKO INC | $339,000 | – | 15,184 | – | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $343,000 | – | 8,751 | – | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $333,000 | – | 8,898 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $331,000 | – | 10,475 | – | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $329,000 | – | 29,773 | – | 0.02% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $321,000 | – | 11,834 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $316,000 | – | 4,238 | – | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $320,000 | – | 3,829 | – | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $321,000 | – | 15,474 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $326,000 | – | 4,992 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $321,000 | – | 3,065 | – | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $318,000 | – | 11,948 | – | 0.02% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $329,000 | – | 6,797 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $330,000 | – | 22,822 | – | 0.02% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $330,000 | – | 11,210 | – | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $322,000 | – | 14,071 | – | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $324,000 | – | 33,662 | – | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $326,000 | – | 4,903 | – | 0.02% | – |
| LEA | New | LEAR CORP | $317,000 | – | 2,525 | – | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $315,000 | – | 4,976 | – | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD | $316,000 | – | 6,661 | – | 0.02% | – |
| EXPO | New | EXPONENT INC | $303,000 | – | 3,310 | – | 0.02% | – |
| VRNT | New | VERINT SYS INC | $299,000 | – | 7,053 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $299,000 | – | 1,994 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $299,000 | – | 4,254 | – | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $310,000 | – | 12,248 | – | 0.02% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $303,000 | – | 20,878 | – | 0.02% | – |
| TIL | New | INSTIL BIO INC | $303,000 | – | 65,602 | – | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $311,000 | – | 21,001 | – | 0.02% | – |
| ADCT | New | ADC THERAPEUTICS SA | $308,000 | – | 38,700 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $301,000 | – | 24,844 | – | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $302,000 | – | 4,712 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $289,000 | – | 4,114 | – | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $288,000 | – | 16,874 | – | 0.02% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $297,000 | – | 22,329 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $286,000 | – | 6,232 | – | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $287,000 | – | 13,667 | – | 0.02% | – |
| IEX | New | IDEX CORP | $287,000 | – | 1,578 | – | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $297,000 | – | 633 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $289,000 | – | 5,358 | – | 0.02% | – |
| STAR | New | ISTAR INC | $289,000 | – | 21,099 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $294,000 | – | 1,300 | – | 0.02% | – |
| HAS | New | HASBRO INC | $287,000 | – | 3,507 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $286,000 | – | 133 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $285,000 | – | 5,311 | – | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $293,000 | – | 7,495 | – | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $289,000 | – | 11,169 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $272,000 | – | 7,609 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $270,000 | – | 1,965 | – | 0.02% | – |
| QNST | New | QUINSTREET INC | $268,000 | – | 26,613 | – | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $270,000 | – | 16,477 | – | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $281,000 | – | 15,254 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $282,000 | – | 3,796 | – | 0.02% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $277,000 | – | 31,696 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $271,000 | – | 3,782 | – | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $276,000 | – | 9,603 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $274,000 | – | 3,880 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $270,000 | – | 2,871 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $280,000 | – | 2,779 | – | 0.02% | – |
| LCII | New | LCI INDS | $268,000 | – | 2,395 | – | 0.02% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $278,000 | – | 4,098 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $281,000 | – | 2,366 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $276,000 | – | 2,440 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $273,000 | – | 16,902 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $264,000 | – | 5,046 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $255,000 | – | 3,863 | – | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $252,000 | – | 25,266 | – | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $254,000 | – | 8,000 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $260,000 | – | 15,020 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $253,000 | – | 4,778 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $260,000 | – | 1,103 | – | 0.02% | – |
| HI | New | HILLENBRAND INC | $253,000 | – | 6,182 | – | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $264,000 | – | 2,049 | – | 0.02% | – |
| GGG | New | GRACO INC | $262,000 | – | 4,413 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $262,000 | – | 4,780 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $251,000 | – | 5,857 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $236,000 | – | 15,155 | – | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $241,000 | – | 12,521 | – | 0.02% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $243,000 | – | 5,540 | – | 0.02% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $241,000 | – | 12,557 | – | 0.02% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $247,000 | – | 3,050 | – | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $242,000 | – | 4,626 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $246,000 | – | 7,761 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $241,000 | – | 1,954 | – | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $249,000 | – | 19,161 | – | 0.02% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $237,000 | – | 15,659 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $250,000 | – | 6,481 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $240,000 | – | 641 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $249,000 | – | 7,967 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $237,000 | – | 2,637 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $240,000 | – | 5,736 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $244,000 | – | 62,635 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $239,000 | – | 5,040 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $236,000 | – | 1,388 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $242,000 | – | 15,760 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $250,000 | – | 5,771 | – | 0.02% | – |
| TBI | New | TRUEBLUE INC | $249,000 | – | 13,920 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $250,000 | – | 1,479 | – | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $241,000 | – | 3,450 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $222,000 | – | 1,112 | – | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $228,000 | – | 21,555 | – | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $218,000 | – | 52,519 | – | 0.01% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $228,000 | – | 8,880 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $228,000 | – | 4,143 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $221,000 | – | 6,584 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $220,000 | – | 4,930 | – | 0.01% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $222,000 | – | 10,710 | – | 0.01% | – |
| INS | New | CORECARD CORPORATION | $231,000 | – | 9,466 | – | 0.01% | – |
| TRU | New | TRANSUNION | $226,000 | – | 2,825 | – | 0.01% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $229,000 | – | 6,000 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $228,000 | – | 9,758 | – | 0.01% | – |
| BDC | New | BELDEN INC | $228,000 | – | 4,274 | – | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $204,000 | – | 6,340 | – | 0.01% | – |
| New | TRINSEO PLC | $214,000 | – | 5,566 | – | 0.01% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $213,000 | – | 11,173 | – | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $207,000 | – | 10,238 | – | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $207,000 | – | 65,124 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $208,000 | – | 2,105 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $212,000 | – | 6,756 | – | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $203,000 | – | 18,996 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $210,000 | – | 4,257 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $209,000 | – | 17,368 | – | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $212,000 | – | 9,836 | – | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $216,000 | – | 66,938 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $215,000 | – | 5,636 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $200,000 | – | 730 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $200,000 | – | 6,271 | – | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $200,000 | – | 5,040 | – | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $190,000 | – | 12,584 | – | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $192,000 | – | 55,959 | – | 0.01% | – |
| SFIX | New | STITCH FIX INC | $183,000 | – | 37,056 | – | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $184,000 | – | 15,721 | – | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $173,000 | – | 39,247 | – | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $182,000 | – | 19,969 | – | 0.01% | – |
| CRTX | New | CORTEXYME INC | $181,000 | – | 81,610 | – | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $179,000 | – | 60,293 | – | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $163,000 | – | 19,727 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $162,000 | – | 56,406 | – | 0.01% | – |
| RMBL | New | RUMBLEON INC | $167,000 | – | 11,319 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $159,000 | – | 13,808 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $169,000 | – | 19,109 | – | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $147,000 | – | 30,426 | – | 0.01% | – |
| BYSI | New | BEYONDSPRING INC | $135,000 | – | 93,419 | – | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $135,000 | – | 12,052 | – | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $132,000 | – | 12,629 | – | 0.01% | – |
| CONN | New | CONNS INC | $133,000 | – | 16,620 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $108,000 | – | 14,204 | – | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $111,000 | – | 49,692 | – | 0.01% | – |
| New | ARGO BLOCKCHAIN PLCads | $118,000 | – | 31,497 | – | 0.01% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $108,000 | – | 10,897 | – | 0.01% | – |
| SB | New | SAFE BULKERS INC | $110,000 | – | 28,701 | – | 0.01% | – |
| AEG | New | AEGON N V | $114,000 | – | 26,124 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $98,000 | – | 21,661 | – | 0.01% | – |
| MGNX | New | MACROGENICS INC | $101,000 | – | 34,083 | – | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $93,000 | – | 22,081 | – | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $74,000 | – | 13,535 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $68,000 | – | 17,353 | – | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $34,000 | – | 11,083 | – | 0.00% | – |
| New | BOXED INC | $28,000 | – | 15,207 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg | $44,302,000 | -8.2% | 514,960 | -8.2% | 2.33% | -9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQus dividend eq | $36,893,000 | -0.6% | 496,944 | +1.2% | 1.94% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFvalue etf | $36,863,000 | -0.3% | 272,316 | +1.3% | 1.94% | -1.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA INTactivebeta int | $34,533,000 | +0.6% | 1,010,635 | +2.9% | 1.81% | -0.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN COM | $28,138,000 | +26.3% | 1,718,893 | +29.5% | 1.48% | +24.4% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD COM | $26,655,000 | -5.2% | 1,682,759 | +3.8% | 1.40% | -6.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $25,192,000 | +0.8% | 58,475 | +0.6% | 1.32% | -0.7% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $25,098,000 | -6.1% | 1,695,782 | -2.1% | 1.32% | -7.4% |
| AMZN | Sell | AMAZON COM INC COM | $24,030,000 | -7.6% | 7,315 | -3.2% | 1.26% | -8.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCultra shrt inc | $19,111,000 | -7.8% | 376,803 | -7.8% | 1.00% | -9.1% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD COM | $19,063,000 | -6.5% | 2,388,795 | -3.6% | 1.00% | -7.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F COM | $18,541,000 | +39.1% | 1,081,119 | +44.8% | 0.97% | +37.0% |
| AAPL | Buy | APPLE INC COM | $18,035,000 | +6.9% | 127,464 | +3.5% | 0.95% | +5.3% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II COM | $17,452,000 | -25.6% | 1,152,715 | -22.6% | 0.92% | -26.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $17,311,000 | +10.8% | 6,475 | +1.2% | 0.91% | +9.1% |
| ANGL | Buy | VANECK ETF TRUST FALLEN ANGEL HGfallen angel hg | $16,741,000 | +6.0% | 506,537 | +5.5% | 0.88% | +4.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L COM | $15,875,000 | +44.3% | 114,286 | +0.8% | 0.83% | +42.1% |
| MRNA | Sell | MODERNA INC COM | $15,751,000 | +60.3% | 40,926 | -2.2% | 0.83% | +57.8% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $14,827,000 | -32.9% | 397,307 | -24.4% | 0.78% | -33.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $13,905,000 | -1.7% | 39,995 | +3.2% | 0.73% | -3.2% |
| MSFT | Buy | MICROSOFT CORP COM | $13,682,000 | +6.8% | 48,534 | +2.6% | 0.72% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $13,545,000 | -8.1% | 52,057 | +2.9% | 0.71% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $13,562,000 | -7.5% | 65,466 | +257.2% | 0.71% | -9.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTsh ben int | $13,448,000 | +4.2% | 804,290 | +7.2% | 0.71% | +2.6% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COM | $12,974,000 | +73.7% | 795,485 | +75.6% | 0.68% | +71.4% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC COM | $12,556,000 | -17.3% | 782,315 | -17.1% | 0.66% | -18.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $12,394,000 | -1.0% | 166,916 | -0.2% | 0.65% | -2.5% |
| V | Buy | VISA INC COM CL Acl a | $12,252,000 | -3.6% | 55,008 | +1.2% | 0.64% | -4.9% |
| PFFD | Buy | GLOBAL X FDS US PFD ETFus pfd etf | $12,117,000 | +19.8% | 470,387 | +21.7% | 0.64% | +18.2% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY COM | $11,715,000 | +34.9% | 767,667 | +38.6% | 0.62% | +32.8% |
| BLK | Buy | BLACKROCK INC COM | $11,672,000 | +13.4% | 13,917 | +18.3% | 0.61% | +11.7% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $11,618,000 | +8.9% | 87,332 | +10.0% | 0.61% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $11,525,000 | +18.1% | 25,650 | +4.0% | 0.60% | +16.3% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I COM | $11,338,000 | +1.9% | 699,888 | +5.4% | 0.60% | +0.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC COM | $11,332,000 | +21.2% | 746,045 | +25.3% | 0.60% | +19.2% |
| NOW | Sell | SERVICENOW INC COM | $11,332,000 | +12.8% | 18,210 | -0.4% | 0.60% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $10,979,000 | +9.9% | 19,218 | -3.0% | 0.58% | +8.3% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $10,300,000 | +97.2% | 769,791 | +101.6% | 0.54% | +94.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $9,743,000 | +23.8% | 22,931 | +19.6% | 0.51% | +21.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $9,629,000 | +32.8% | 33,671 | +17.9% | 0.51% | +30.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY COM | $9,617,000 | +30.6% | 655,128 | +32.1% | 0.50% | +28.8% |
| INTF | New | ISHARES TR MSCI INTL MULTFTmsci intl multft | $9,532,000 | – | 328,462 | – | 0.50% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $9,542,000 | -0.3% | 425,202 | +1.2% | 0.50% | -1.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTcore msci emkt | $9,446,000 | -42.2% | 152,943 | -37.3% | 0.50% | -43.1% |
| LLY | Buy | LILLY ELI & CO COM | $9,293,000 | +17.6% | 40,222 | +16.8% | 0.49% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $8,980,000 | +0.6% | 15,597 | +2.3% | 0.47% | -0.8% |
| ABT | Sell | ABBOTT LABS COM | $8,984,000 | +1.1% | 76,051 | -0.8% | 0.47% | -0.4% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL COM | $8,464,000 | +1.5% | 582,896 | +3.2% | 0.44% | 0.0% |
| ETSY | Sell | ETSY INC COM | $8,240,000 | -10.1% | 39,623 | -11.0% | 0.43% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,210,000 | +9.0% | 50,158 | +3.6% | 0.43% | +7.2% |
| CRTX | Buy | CORTEXYME INC COM | $8,196,000 | +89.2% | 89,419 | +9.4% | 0.43% | +86.6% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM COM | $8,002,000 | -3.5% | 365,398 | -1.5% | 0.42% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $7,889,000 | +37.0% | 47,109 | +40.9% | 0.41% | +34.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $7,839,000 | +1.4% | 42,470 | -1.4% | 0.41% | 0.0% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $7,496,000 | -3.9% | 56,908 | -3.1% | 0.39% | -5.3% |
| EMXC | New | ISHARES INC MSCI EMRG CHNmsci emrg chn | $7,458,000 | – | 122,982 | – | 0.39% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & COM | $7,416,000 | +11.9% | 296,414 | +12.3% | 0.39% | +10.5% |
| TECH | Buy | BIO-TECHNE CORP COM | $7,207,000 | +7.9% | 14,876 | +0.3% | 0.38% | +6.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR COM | $7,014,000 | -5.5% | 475,222 | -1.5% | 0.37% | -7.1% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $7,001,000 | -18.5% | 127,832 | -17.7% | 0.37% | -19.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $6,831,000 | +24.8% | 120,240 | -3.3% | 0.36% | +22.9% |
| DE | Sell | DEERE & CO COM | $6,833,000 | -5.5% | 20,392 | -0.5% | 0.36% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,775,000 | +6.7% | 35,249 | +6.8% | 0.36% | +5.3% |
| FTNT | Buy | FORTINET INC COM | $6,738,000 | +25.1% | 23,073 | +2.0% | 0.35% | +23.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $6,727,000 | -10.6% | 19,820 | -8.4% | 0.35% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $6,594,000 | +5.3% | 74,760 | +6.2% | 0.35% | +3.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $6,535,000 | -16.1% | 245,022 | -3.1% | 0.34% | -17.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,427,000 | +36.5% | 29,188 | +34.0% | 0.34% | +34.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $6,358,000 | +8.3% | 55,373 | +12.0% | 0.33% | +6.7% |
| MRK | Sell | MERCK & CO INC COM | $6,312,000 | -14.2% | 84,052 | -11.2% | 0.33% | -15.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $6,217,000 | +87.0% | 280,921 | +9.5% | 0.33% | +84.7% |
| LOW | Buy | LOWES COS INC COM | $6,167,000 | +5.4% | 30,405 | +0.8% | 0.32% | +3.8% |
| CSCO | Buy | CISCO SYS INC COM | $6,161,000 | +18.1% | 113,194 | +15.1% | 0.32% | +16.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $6,111,000 | -12.2% | 33,558 | +0.2% | 0.32% | -13.5% |
| INSM | Sell | INSMED INC COM PAR $.01 | $6,006,000 | -9.5% | 218,082 | -6.5% | 0.32% | -10.7% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $6,021,000 | -2.3% | 63,880 | +0.0% | 0.32% | -4.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $6,005,000 | -49.6% | 182,205 | -3.4% | 0.32% | -50.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COM | $5,899,000 | -17.7% | 73,936 | +0.5% | 0.31% | -18.8% |
| OPK | Sell | OPKO HEALTH INC COM | $5,884,000 | -13.9% | 1,612,067 | -4.5% | 0.31% | -15.1% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $5,822,000 | +3.1% | 276,990 | -3.3% | 0.31% | +1.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUS SH BEN INTsh ben int | $5,775,000 | +65.9% | 417,562 | +68.3% | 0.30% | +62.9% |
| STMP | Buy | STAMPS COM INC COM NEW | $5,747,000 | +65.3% | 17,427 | +0.4% | 0.30% | +63.2% |
| INTU | Buy | INTUIT COM | $5,756,000 | +14.8% | 10,669 | +4.3% | 0.30% | +13.1% |
| ZTS | Buy | ZOETIS INC CL Acl a | $5,566,000 | +19.6% | 28,668 | +14.8% | 0.29% | +17.7% |
| DMF | Buy | BNY MELLON MUN INCOME INC COM | $5,534,000 | +14.1% | 574,640 | +10.3% | 0.29% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,527,000 | +2.1% | 54,484 | +5.5% | 0.29% | +0.7% |
| HD | Buy | HOME DEPOT INC COM | $5,508,000 | +8.7% | 16,780 | +5.6% | 0.29% | +7.0% |
| ALL | Buy | ALLSTATE CORP COM | $5,437,000 | +42.4% | 42,709 | +45.9% | 0.29% | +40.2% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T COM | $5,415,000 | -8.2% | 313,720 | -1.9% | 0.28% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,395,000 | +16.5% | 13,807 | +19.4% | 0.28% | +14.6% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN COM | $5,380,000 | -21.9% | 618,357 | -19.5% | 0.28% | -22.9% |
| ECL | Sell | ECOLAB INC COM | $5,366,000 | -11.9% | 25,722 | -13.0% | 0.28% | -13.2% |
| CVS | Buy | CVS HEALTH CORP COM | $5,330,000 | +10.8% | 62,804 | +8.9% | 0.28% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,329,000 | -11.6% | 67,865 | -17.5% | 0.28% | -12.8% |
| CMI | Buy | CUMMINS INC COM | $5,243,000 | +56.0% | 23,349 | +69.4% | 0.28% | +53.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $5,112,000 | +1.4% | 284,612 | -3.1% | 0.27% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $5,054,000 | +0.3% | 19,166 | -1.2% | 0.27% | -1.1% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOM SH BEN INTsh ben int | $5,016,000 | -1.9% | 291,268 | +6.4% | 0.26% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,002,000 | +33.2% | 30,975 | +35.9% | 0.26% | +31.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $4,961,000 | -10.4% | 24,009 | -3.0% | 0.26% | -11.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $4,925,000 | +15.3% | 13,675 | +16.4% | 0.26% | +13.6% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC COM | $4,911,000 | +51.0% | 333,659 | +54.5% | 0.26% | +49.1% |
| SQ | Buy | SQUARE INC CL Acl a | $4,842,000 | +10.4% | 20,188 | +12.2% | 0.25% | +8.5% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD COM | $4,587,000 | +10.0% | 373,987 | +15.2% | 0.24% | +8.6% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM COM SHS | $4,552,000 | -6.9% | 375,273 | -0.3% | 0.24% | -8.4% |
| HON | Sell | HONEYWELL INTL INC COM | $4,532,000 | -21.4% | 21,351 | -18.8% | 0.24% | -22.7% |
| ADSK | Sell | AUTODESK INC COM | $4,527,000 | -3.1% | 15,873 | -0.8% | 0.24% | -4.4% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME COM | $4,538,000 | – | 290,503 | – | 0.24% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU COM | $4,516,000 | +5.4% | 284,212 | +4.4% | 0.24% | +3.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV COM | $4,507,000 | +18.6% | 211,797 | +17.1% | 0.24% | +16.7% |
| FAST | Buy | FASTENAL CO COM | $4,477,000 | +6.6% | 86,753 | +7.5% | 0.24% | +4.9% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $4,424,000 | +9.6% | 40,192 | +12.0% | 0.23% | +7.9% |
| IQI | New | INVESCO QUALITY MUN INCOME T COM | $4,356,000 | – | 330,466 | – | 0.23% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $4,360,000 | +18.1% | 191,655 | +3.9% | 0.23% | +16.2% |
| TGT | Buy | TARGET CORP COM | $4,345,000 | +37.8% | 18,992 | +45.6% | 0.23% | +35.7% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC COM | $4,310,000 | -4.2% | 283,375 | -1.1% | 0.23% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $4,213,000 | +4.4% | 40,940 | -4.8% | 0.22% | +2.8% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL COM | $4,163,000 | +25.7% | 301,896 | +28.1% | 0.22% | +23.7% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRU SH BEN INTsh ben int | $4,165,000 | -16.8% | 271,512 | -18.2% | 0.22% | -18.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY COM | $4,141,000 | +23.0% | 284,791 | +24.8% | 0.22% | +21.8% |
| KLAC | Sell | KLA CORP COM NEW | $4,132,000 | -1.4% | 12,352 | -4.5% | 0.22% | -2.7% |
| CGBD | Buy | TCG BDC INC COM | $4,090,000 | +23.3% | 305,001 | +21.4% | 0.22% | +21.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $4,090,000 | +3.4% | 74,310 | +2.2% | 0.22% | +1.9% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL Acl a | $4,069,000 | -6.3% | 133,376 | -2.1% | 0.21% | -7.8% |
| CTLT | Buy | CATALENT INC COM | $4,056,000 | +72.6% | 30,478 | +40.2% | 0.21% | +70.4% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA COM | $4,013,000 | -46.8% | 296,850 | -46.4% | 0.21% | -47.5% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY COM | $4,008,000 | – | 278,494 | – | 0.21% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC CL Acl a | $4,003,000 | -21.6% | 39,785 | +10.3% | 0.21% | -22.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $3,962,000 | +42.2% | 19,818 | +41.3% | 0.21% | +39.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $3,949,000 | +3.7% | 85,822 | +4.3% | 0.21% | +2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $3,948,000 | +20.9% | 14,113 | +17.7% | 0.21% | +19.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $3,924,000 | -33.5% | 367,117 | -3.5% | 0.21% | -34.6% |
| EBAY | Sell | EBAY INC. COM | $3,916,000 | -9.0% | 56,204 | -8.2% | 0.21% | -10.0% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $3,904,000 | +31.4% | 22,685 | -4.1% | 0.20% | +29.7% |
| ASND | Sell | ASCENDIS PHARMA A/S SPONSORED ADRadr | $3,908,000 | +15.7% | 24,518 | -4.5% | 0.20% | +13.9% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO COM | $3,874,000 | +9.2% | 286,979 | +12.4% | 0.20% | +7.9% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI COM | $3,865,000 | – | 280,068 | – | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,866,000 | +75.4% | 3,889 | +62.2% | 0.20% | +73.5% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F COM | $3,817,000 | +3.6% | 235,786 | +3.4% | 0.20% | +2.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $3,787,000 | +25.4% | 1,421 | +17.9% | 0.20% | +23.6% |
| FISV | Sell | FISERV INC COM | $3,764,000 | -0.9% | 34,690 | -2.4% | 0.20% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,778,000 | -7.0% | 27,034 | -10.2% | 0.20% | -8.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $3,756,000 | +18.5% | 149,148 | +9.3% | 0.20% | +16.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI COM | $3,711,000 | +72.9% | 268,326 | +77.4% | 0.20% | +71.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,684,000 | +46.3% | 18,830 | +42.7% | 0.19% | +44.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COM | $3,697,000 | +49.0% | 261,818 | +50.5% | 0.19% | +47.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN | $3,687,000 | +8.3% | 266,218 | +8.9% | 0.19% | +7.2% |
| SAR | Buy | SARATOGA INVT CORP COM NEW | $3,680,000 | +13.1% | 128,033 | +5.7% | 0.19% | +11.6% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $3,669,000 | +21.0% | 232,088 | +18.0% | 0.19% | +19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,656,000 | -7.8% | 26,316 | -2.7% | 0.19% | -9.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU COM | $3,652,000 | +42.9% | 222,802 | +42.1% | 0.19% | +41.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COM | $3,637,000 | +6.8% | 268,006 | +8.7% | 0.19% | +4.9% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL COM | $3,607,000 | +15.5% | 230,180 | +17.5% | 0.19% | +13.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $3,590,000 | +2.8% | 11,968 | +9.0% | 0.19% | +1.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN COM | $3,541,000 | +13.6% | 159,424 | +13.5% | 0.19% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,541,000 | +59.6% | 13,342 | +62.4% | 0.19% | +57.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $3,522,000 | +49.4% | 224,487 | +51.0% | 0.18% | +46.8% |
| SYY | Sell | SYSCO CORP COM | $3,527,000 | -2.4% | 44,931 | -3.3% | 0.18% | -4.1% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $3,493,000 | +28.3% | 58,162 | +29.3% | 0.18% | +26.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,488,000 | -15.8% | 58,956 | -4.9% | 0.18% | -17.2% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $3,485,000 | +1.3% | 209,804 | +4.1% | 0.18% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,481,000 | -4.9% | 64,453 | -1.3% | 0.18% | -6.2% |
| TGTX | Sell | TG THERAPEUTICS INC COM | $3,455,000 | -16.1% | 103,814 | -2.2% | 0.18% | -16.9% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $3,458,000 | +17.5% | 63,294 | +17.9% | 0.18% | +15.9% |
| SBUX | Buy | STARBUCKS CORP COM | $3,405,000 | +22.9% | 30,865 | +24.6% | 0.18% | +20.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $3,385,000 | -3.1% | 20,025 | -11.6% | 0.18% | -4.3% |
| NMFC | Buy | NEW MTN FIN CORP COM | $3,343,000 | +24.1% | 251,176 | +22.8% | 0.18% | +22.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREASshort term treas | $3,343,000 | -8.1% | 54,433 | -8.1% | 0.18% | -9.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $3,314,000 | +28.7% | 180,604 | +37.5% | 0.17% | +27.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $3,269,000 | +2.1% | 69,585 | -0.3% | 0.17% | +0.6% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAblackrock ultra | $3,277,000 | +12.3% | 64,876 | +12.3% | 0.17% | +10.3% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD COM | $3,248,000 | -10.8% | 213,827 | -9.7% | 0.17% | -11.9% |
| GLW | Buy | CORNING INC COM | $3,249,000 | +29.2% | 89,030 | +44.8% | 0.17% | +27.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN COM | $3,237,000 | -23.8% | 127,045 | +4.8% | 0.17% | -24.8% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F COM | $3,219,000 | -2.6% | 241,268 | -1.1% | 0.17% | -4.0% |
| MUNI | Sell | PIMCO ETF TR INTER MUN BD ACTinter mun bd act | $3,202,000 | -17.3% | 56,808 | -16.8% | 0.17% | -18.8% |
| AVGO | Sell | BROADCOM INC COM | $3,191,000 | -5.1% | 6,581 | -6.6% | 0.17% | -6.1% |
| CEV | Buy | EATON VANCE CALIF MUN INCOM SH BEN INTsh ben int | $3,205,000 | +9.6% | 235,293 | +12.4% | 0.17% | +7.7% |
| PFE | Sell | PFIZER INC COM | $3,207,000 | -14.6% | 74,565 | -22.3% | 0.17% | -16.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR COM | $3,162,000 | -19.9% | 257,278 | -18.0% | 0.17% | -21.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD COM | $3,150,000 | -3.0% | 263,826 | -2.8% | 0.16% | -4.6% |
| ABBV | Buy | ABBVIE INC COM | $3,128,000 | -3.4% | 28,995 | +0.9% | 0.16% | -5.2% |
| PLD | Sell | PROLOGIS INC. COM | $3,127,000 | -5.7% | 24,929 | -10.1% | 0.16% | -7.3% |
| EXEL | Sell | EXELIXIS INC COM | $3,097,000 | +10.8% | 146,511 | -4.5% | 0.16% | +9.4% |
| WMT | Sell | WALMART INC COM | $3,092,000 | -7.1% | 22,181 | -6.1% | 0.16% | -9.0% |
| EQIX | Sell | EQUINIX INC COM | $3,066,000 | -12.9% | 3,880 | -11.6% | 0.16% | -14.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA COM | $3,059,000 | +33.6% | 239,168 | +32.9% | 0.16% | +32.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $3,014,000 | -26.5% | 181,463 | +8.0% | 0.16% | -27.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,983,000 | +0.2% | 28,525 | +11.7% | 0.16% | -1.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,948,000 | +37.4% | 28,024 | +33.8% | 0.16% | +36.0% |
| QURE | Sell | UNIQURE NV SHS | $2,950,000 | +1.2% | 92,165 | -2.6% | 0.16% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $2,935,000 | -8.0% | 105,333 | -2.2% | 0.15% | -9.4% |
| CRM | Sell | SALESFORCE COM INC COM | $2,925,000 | -15.8% | 10,785 | -24.2% | 0.15% | -16.8% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI COM | $2,898,000 | -15.6% | 249,438 | -12.8% | 0.15% | -16.9% |
| ANTM | Buy | ANTHEM INC COM | $2,891,000 | +20.4% | 7,755 | +23.3% | 0.15% | +18.8% |
| DHR | Sell | DANAHER CORPORATION COM | $2,873,000 | -12.3% | 9,437 | -22.7% | 0.15% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $2,854,000 | +13.8% | 39,185 | +13.7% | 0.15% | +11.9% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INTsh ben int | $2,850,000 | +8.9% | 292,643 | +13.7% | 0.15% | +7.1% |
| IGLB | Buy | ISHARES TR 10 PLUS YR INVST GRD10+ yr invst grd | $2,820,000 | +22.8% | 40,707 | +24.5% | 0.15% | +21.3% |
| DOW | Buy | DOW INC COM | $2,779,000 | +0.5% | 48,286 | +10.5% | 0.15% | -0.7% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,758,000 | -24.2% | 11,514 | -23.3% | 0.14% | -25.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,736,000 | -23.6% | 18,943 | -20.4% | 0.14% | -24.6% |
| MCO | Sell | MOODYS CORP COM | $2,729,000 | -26.3% | 7,685 | -24.8% | 0.14% | -27.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,712,000 | +32.4% | 48,492 | +35.0% | 0.14% | +30.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $2,685,000 | +21.9% | 17,013 | +0.6% | 0.14% | +20.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $2,655,000 | +13.7% | 165,185 | -2.2% | 0.14% | +12.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $2,644,000 | -48.6% | 80,211 | +5.2% | 0.14% | -49.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,647,000 | +18.6% | 7,669 | +30.0% | 0.14% | +16.8% |
| PNI | Buy | PIMCO NEW YORK MUN FD II COM | $2,619,000 | +72.1% | 225,375 | +78.4% | 0.14% | +70.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $2,629,000 | -21.3% | 52,509 | -1.0% | 0.14% | -22.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $2,569,000 | +75.1% | 6,287 | +77.9% | 0.14% | +73.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $2,549,000 | +2.8% | 24,498 | -1.5% | 0.13% | +1.5% |
| AMGN | Buy | AMGEN INC COM | $2,543,000 | -5.2% | 11,959 | +8.7% | 0.13% | -6.3% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $2,539,000 | +72.5% | 22,405 | +49.4% | 0.13% | +70.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,515,000 | -19.0% | 32,499 | -0.1% | 0.13% | -20.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B COM | $2,489,000 | +35.6% | 157,152 | +30.0% | 0.13% | +33.7% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STK | $2,486,000 | +44.7% | 167,488 | +49.1% | 0.13% | +42.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,499,000 | +17.9% | 30,597 | -1.7% | 0.13% | +15.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $2,437,000 | -3.2% | 36,084 | -2.8% | 0.13% | -4.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COM | $2,371,000 | -38.9% | 407,474 | +8.4% | 0.12% | -39.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $2,363,000 | +3.1% | 69,541 | +11.1% | 0.12% | +1.6% |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $2,346,000 | -9.5% | 390,407 | +12.7% | 0.12% | -10.9% |
| SFIX | Sell | STITCH FIX INC COM CL Acl a | $2,315,000 | -48.0% | 57,941 | -21.6% | 0.12% | -48.5% |
| ARCC | Sell | ARES CAPITAL CORP COM | $2,285,000 | -20.2% | 112,406 | -23.0% | 0.12% | -21.6% |
| MMM | Buy | 3M CO COM | $2,265,000 | -9.3% | 12,914 | +2.7% | 0.12% | -10.5% |
| EPZM | Buy | EPIZYME INC COM | $2,273,000 | -32.7% | 443,998 | +9.3% | 0.12% | -33.9% |
| KO | Buy | COCA COLA CO COM | $2,267,000 | +1.9% | 43,214 | +5.1% | 0.12% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES COM | $2,250,000 | -12.5% | 229,602 | -11.0% | 0.12% | -13.9% |
| WSO | Buy | WATSCO INC COM | $2,231,000 | +10.8% | 8,431 | +20.1% | 0.12% | +9.3% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $2,210,000 | -7.3% | 35,376 | -5.6% | 0.12% | -8.7% |
| SPFF | Buy | GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf | $2,191,000 | -0.7% | 183,200 | +0.2% | 0.12% | -2.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $2,170,000 | -0.2% | 84,276 | -0.0% | 0.11% | -1.7% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERnasdaq 100 cover | $2,167,000 | -0.5% | 98,229 | +1.2% | 0.11% | -1.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPLultra sht muncpl | $2,143,000 | -21.3% | 41,954 | -21.4% | 0.11% | -22.1% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOM SH BEN INTsh ben int | $2,141,000 | -6.2% | 137,184 | -0.7% | 0.11% | -8.2% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTblmbrg brc cnvrt | $2,112,000 | -3.6% | 24,740 | -2.1% | 0.11% | -5.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,066,000 | -5.5% | 67,901 | +0.6% | 0.11% | -6.8% |
| OSPN | Buy | ONESPAN INC COM | $2,037,000 | -24.5% | 108,489 | +2.7% | 0.11% | -25.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN COM | $2,030,000 | -27.8% | 136,720 | -2.9% | 0.11% | -28.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO COM | $1,982,000 | +121.2% | 280,731 | +109.5% | 0.10% | +116.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,981,000 | +24.3% | 3,273 | +14.7% | 0.10% | +22.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO COM | $1,955,000 | +46.1% | 114,342 | +45.9% | 0.10% | +45.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $1,867,000 | +63.2% | 195,485 | +57.7% | 0.10% | +60.7% |
| QRVO | Buy | QORVO INC COM | $1,855,000 | -11.7% | 11,098 | +3.4% | 0.10% | -13.4% |
| TMUS | Buy | T-MOBILE US INC COM | $1,853,000 | +81.0% | 14,501 | +105.1% | 0.10% | +76.4% |
| BAX | Sell | BAXTER INTL INC COM | $1,843,000 | -14.5% | 22,912 | -14.4% | 0.10% | -15.7% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE COM | $1,830,000 | -4.3% | 352,630 | -1.4% | 0.10% | -5.9% |
| COLD | Buy | AMERICOLD RLTY TR COM | $1,835,000 | -2.4% | 63,161 | +27.1% | 0.10% | -4.0% |
| RDUS | Sell | RADIUS HEALTH INC COM NEW | $1,824,000 | -35.2% | 146,988 | -4.7% | 0.10% | -36.0% |
| OMCL | Sell | OMNICELL COM COM | $1,833,000 | -3.8% | 12,348 | -1.8% | 0.10% | -5.9% |
| TTEC | Buy | TTEC HLDGS INC COM | $1,807,000 | -9.2% | 19,322 | +0.1% | 0.10% | -10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $1,784,000 | +28.8% | 29,296 | +26.4% | 0.09% | +27.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,781,000 | -29.7% | 26,660 | -11.8% | 0.09% | -30.4% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO COM | $1,780,000 | -40.2% | 128,981 | -39.8% | 0.09% | -40.9% |
| QCOM | Sell | QUALCOMM INC COM | $1,795,000 | -19.2% | 13,916 | -10.5% | 0.09% | -20.3% |
| ENB | Buy | ENBRIDGE INC COM | $1,752,000 | +69.6% | 44,013 | +70.6% | 0.09% | +67.3% |
| HYEM | Buy | VANECK ETF TRUST EMERGING MRKT HIemerging mrkt hi | $1,717,000 | -2.3% | 74,016 | +0.6% | 0.09% | -4.3% |
| WIX | Buy | WIX COM LTD SHS | $1,688,000 | -22.4% | 8,616 | +15.0% | 0.09% | -23.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,688,000 | +16.2% | 17,297 | +17.6% | 0.09% | +15.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $1,679,000 | -23.7% | 37,895 | -2.2% | 0.09% | -24.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,656,000 | +5.1% | 12,501 | +6.1% | 0.09% | +3.6% |
| DHI | Buy | D R HORTON INC COM | $1,646,000 | +8.1% | 19,608 | +16.3% | 0.09% | +6.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $1,624,000 | -3.3% | 11,555 | -1.8% | 0.08% | -5.6% |
| TU | Buy | TELUS CORPORATION COM | $1,601,000 | +35.0% | 72,927 | +37.9% | 0.08% | +33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,598,000 | -13.9% | 6,678 | -4.5% | 0.08% | -15.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $1,573,000 | +84.0% | 20,190 | +117.6% | 0.08% | +80.4% |
| G | Buy | GENPACT LIMITED SHS | $1,545,000 | +10.0% | 32,526 | +5.1% | 0.08% | +8.0% |
| TFC | Buy | TRUIST FINL CORP COM | $1,545,000 | +42.5% | 26,338 | +34.9% | 0.08% | +39.7% |
| ENDP | Sell | ENDO INTL PLC SHS | $1,535,000 | -34.0% | 473,681 | -4.7% | 0.08% | -34.7% |
| CHWY | Buy | CHEWY INC CL Acl a | $1,527,000 | +23.8% | 22,417 | +45.0% | 0.08% | +21.2% |
| GIS | Buy | GENERAL MLS INC COM | $1,520,000 | +1.9% | 25,417 | +3.9% | 0.08% | +1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $1,519,000 | +10.7% | 4,749 | +2.0% | 0.08% | +9.6% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADRadr | $1,516,000 | +9.0% | 29,914 | +28.4% | 0.08% | +8.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $1,500,000 | -17.5% | 8,478 | -24.7% | 0.08% | -18.6% |
| GDDY | Sell | GODADDY INC CL Acl a | $1,497,000 | -32.2% | 21,472 | -15.4% | 0.08% | -33.1% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME T SH BEN INTsh ben int | $1,491,000 | +61.5% | 101,091 | +64.1% | 0.08% | +59.2% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,490,000 | -9.4% | 19,053 | -1.8% | 0.08% | -11.4% |
| QLYS | Buy | QUALYS INC COM | $1,477,000 | +17.8% | 13,271 | +6.5% | 0.08% | +16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,491,000 | -11.6% | 31,681 | -1.2% | 0.08% | -13.3% |
| SO | Buy | SOUTHERN CO COM | $1,479,000 | +17.0% | 23,874 | +14.2% | 0.08% | +16.4% |
| EMR | Buy | EMERSON ELEC CO COM | $1,458,000 | +20.9% | 15,487 | +23.6% | 0.08% | +20.3% |
| ZS | Buy | ZSCALER INC COM | $1,464,000 | +26.2% | 5,582 | +4.0% | 0.08% | +24.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $1,452,000 | -4.6% | 2,818 | -1.9% | 0.08% | -6.2% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFagency bond etf | $1,444,000 | +51.2% | 12,185 | +51.0% | 0.08% | +49.0% |
| EBF | Buy | ENNIS INC COM | $1,421,000 | -5.8% | 75,383 | +7.5% | 0.08% | -6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $1,419,000 | -52.5% | 9,584 | -27.3% | 0.08% | -52.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS COM | $1,434,000 | +114.7% | 30,013 | +52.1% | 0.08% | +108.3% |
| TER | Buy | TERADYNE INC COM | $1,403,000 | -16.1% | 12,855 | +2.9% | 0.07% | -16.9% |
| RDWR | Sell | RADWARE LTD ORDord | $1,418,000 | +7.7% | 42,039 | -1.8% | 0.07% | +5.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,381,000 | +4.6% | 6,946 | -1.8% | 0.07% | +4.3% |
| ANET | Buy | ARISTA NETWORKS INC COM | $1,389,000 | -0.6% | 4,043 | +4.8% | 0.07% | -1.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,380,000 | +52.7% | 26,141 | +46.3% | 0.07% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $1,372,000 | +1.7% | 5,582 | +4.0% | 0.07% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,358,000 | +3.1% | 16,723 | +7.4% | 0.07% | +1.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $1,351,000 | +75.0% | 75,459 | +52.0% | 0.07% | +73.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP COM | $1,351,000 | -21.6% | 228,986 | -20.8% | 0.07% | -22.8% |
| DIS | Sell | DISNEY WALT CO COM | $1,350,000 | -6.8% | 7,981 | -3.1% | 0.07% | -7.8% |
| KR | Sell | KROGER CO COM | $1,329,000 | -15.9% | 32,870 | -20.3% | 0.07% | -16.7% |
| ALLT | Buy | ALLOT LTD SHS | $1,324,000 | -22.1% | 89,095 | +4.0% | 0.07% | -23.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASlong term treas | $1,327,000 | -13.9% | 15,126 | -13.9% | 0.07% | -14.6% |
| XEL | Buy | XCEL ENERGY INC COM | $1,318,000 | +1.4% | 21,094 | +6.9% | 0.07% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I COM | $1,321,000 | +53.8% | 83,600 | +53.5% | 0.07% | +50.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,285,000 | -37.9% | 21,841 | -33.4% | 0.07% | -38.2% |
| RGNX | Buy | REGENXBIO INC COM | $1,295,000 | +64.1% | 30,888 | +52.1% | 0.07% | +61.9% |
| WMB | Sell | WILLIAMS COS INC COM | $1,290,000 | -18.3% | 49,724 | -16.3% | 0.07% | -19.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $1,294,000 | +81.0% | 13,988 | +52.1% | 0.07% | +78.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,276,000 | +292.6% | 4,981 | +340.8% | 0.07% | +294.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,270,000 | -11.5% | 30,986 | +3.1% | 0.07% | -13.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $1,266,000 | -20.5% | 22,606 | -13.9% | 0.07% | -21.2% |
| T | Sell | AT&T INC COM | $1,284,000 | -17.6% | 47,554 | -12.2% | 0.07% | -19.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,240,000 | +40.4% | 12,313 | +62.7% | 0.06% | +38.3% |
| MAIN | Sell | MAIN STR CAP CORP COM | $1,220,000 | 0.0% | 29,687 | -0.0% | 0.06% | -1.5% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD COM | $1,218,000 | -9.1% | 91,168 | +0.2% | 0.06% | -9.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $1,226,000 | -5.7% | 125,913 | -4.1% | 0.06% | -7.2% |
| AES | Buy | AES CORP COM | $1,215,000 | +42.9% | 53,225 | +63.3% | 0.06% | +42.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL Acl a | $1,215,000 | -9.3% | 23,485 | -2.0% | 0.06% | -9.9% |
| EVR | Buy | EVERCORE INC CLASS Aclass a | $1,205,000 | +12.6% | 9,011 | +18.6% | 0.06% | +10.5% |
| RCII | Buy | RENT A CTR INC NEW COM | $1,178,000 | +17.7% | 20,952 | +11.0% | 0.06% | +17.0% |
| NKE | Sell | NIKE INC CL Bcl b | $1,177,000 | -32.2% | 8,104 | -27.9% | 0.06% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,181,000 | -7.7% | 2,476 | -9.7% | 0.06% | -8.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $1,171,000 | -33.7% | 86,136 | +4.0% | 0.06% | -34.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD COM | $1,187,000 | -25.1% | 47,844 | -23.0% | 0.06% | -26.2% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $1,163,000 | +6.5% | 213,363 | +4.0% | 0.06% | +5.2% |
| PRTS | Sell | CARPARTS COM INC COM | $1,136,000 | -23.6% | 72,759 | -0.3% | 0.06% | -24.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $1,151,000 | +17.3% | 160,821 | +52.0% | 0.06% | +15.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acl a | $1,139,000 | -14.6% | 10,038 | -21.3% | 0.06% | -15.5% |
| OPRA | Sell | OPERA LTD SPONSORED ADSads | $1,136,000 | -15.3% | 128,363 | -1.9% | 0.06% | -15.5% |
| MIME | Buy | MIMECAST LTD ORD SHS | $1,137,000 | +24.7% | 17,872 | +4.0% | 0.06% | +22.4% |
| INTC | Sell | INTEL CORP COM | $1,139,000 | -32.1% | 21,378 | -28.4% | 0.06% | -32.6% |
| JHI | Sell | HANCOCK JOHN INVS TR COM | $1,138,000 | -2.6% | 60,989 | -1.6% | 0.06% | -3.2% |
| FDUS | Sell | FIDUS INVT CORP COM | $1,127,000 | -28.6% | 64,626 | -30.4% | 0.06% | -29.8% |
| PAYX | Sell | PAYCHEX INC COM | $1,115,000 | -35.5% | 9,923 | -38.4% | 0.06% | -35.9% |
| CMS | Sell | CMS ENERGY CORP COM | $1,102,000 | -1.3% | 18,456 | -2.3% | 0.06% | -1.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $1,095,000 | +64.7% | 30,787 | +59.3% | 0.06% | +65.7% |
| RNG | Buy | RINGCENTRAL INC CL Acl a | $1,099,000 | -20.4% | 5,053 | +6.4% | 0.06% | -21.6% |
| OKE | Buy | ONEOK INC NEW COM | $1,091,000 | +31.6% | 18,808 | +26.2% | 0.06% | +29.5% |
| DOX | Buy | AMDOCS LTD SHS | $1,081,000 | +1.8% | 14,272 | +4.0% | 0.06% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO SHS | $1,080,000 | -12.3% | 20,713 | +0.3% | 0.06% | -13.6% |
| D | Sell | DOMINION ENERGY INC COM | $1,078,000 | -12.9% | 14,765 | -12.2% | 0.06% | -13.6% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $1,060,000 | +77.9% | 18,683 | +78.5% | 0.06% | +75.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $1,060,000 | -56.3% | 13,314 | -23.2% | 0.06% | -56.6% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $1,062,000 | +9.0% | 9,614 | -1.9% | 0.06% | +7.7% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | $1,044,000 | – | 13,314 | – | 0.06% | – | |
| HUBB | Sell | HUBBELL INC COM | $1,029,000 | -5.6% | 5,695 | -2.4% | 0.05% | -6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,026,000 | +57.8% | 17,103 | +59.3% | 0.05% | +54.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,021,000 | +41.2% | 608 | +31.0% | 0.05% | +38.5% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP COM | $1,027,000 | -8.5% | 75,484 | -2.2% | 0.05% | -10.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Aser a | $1,032,000 | +18.3% | 101,316 | +52.2% | 0.05% | +17.4% |
| DTE | Buy | DTE ENERGY CO COM | $1,009,000 | +5.1% | 9,032 | +21.9% | 0.05% | +3.9% |
| BCE | Sell | BCE INC COM NEW | $1,005,000 | -0.2% | 20,069 | -1.8% | 0.05% | -1.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,001,000 | -2.4% | 7,034 | -1.4% | 0.05% | -3.6% |
| HUM | Buy | HUMANA INC COM | $1,002,000 | +37.6% | 2,576 | +56.6% | 0.05% | +35.9% |
| NEM | Buy | NEWMONT CORP COM | $1,016,000 | -7.1% | 18,702 | +8.4% | 0.05% | -8.6% |
| ETN | Sell | EATON CORP PLC SHS | $982,000 | -16.3% | 6,579 | -16.9% | 0.05% | -17.5% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC COM | $982,000 | +58.9% | 32,344 | +52.1% | 0.05% | +57.6% |
| PSA | Sell | PUBLIC STORAGE COM | $985,000 | -2.3% | 3,316 | -1.0% | 0.05% | -3.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR COM | $964,000 | -3.9% | 48,864 | -2.2% | 0.05% | -3.8% |
| ATNX | Sell | ATHENEX INC COM | $968,000 | -37.8% | 321,592 | -4.6% | 0.05% | -38.6% |
| K | Sell | KELLOGG CO COM | $976,000 | -10.5% | 15,274 | -9.9% | 0.05% | -12.1% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD COM | $978,000 | -21.8% | 74,438 | -20.7% | 0.05% | -23.9% |
| COR | Sell | CORESITE RLTY CORP COM | $948,000 | -40.9% | 6,842 | -42.5% | 0.05% | -41.2% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr b sek 10 | $941,000 | -7.7% | 84,029 | +3.6% | 0.05% | -9.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $942,000 | -4.2% | 7,312 | -2.0% | 0.05% | -5.8% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $932,000 | +17.2% | 5,258 | +5.6% | 0.05% | +16.7% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $927,000 | -15.6% | 24,908 | -4.1% | 0.05% | -16.9% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD COM | $921,000 | -1.2% | 92,921 | -2.2% | 0.05% | -4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $919,000 | -31.4% | 7,551 | -20.1% | 0.05% | -32.4% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $916,000 | +44.5% | 7,888 | +45.8% | 0.05% | +41.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $893,000 | +24.2% | 12,346 | +40.8% | 0.05% | +23.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $897,000 | -45.2% | 5,470 | -45.3% | 0.05% | -46.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $891,000 | +20.9% | 5,422 | +13.6% | 0.05% | +20.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $888,000 | +27.4% | 19,232 | +52.1% | 0.05% | +27.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $888,000 | +6.2% | 7,430 | +1.7% | 0.05% | +4.4% |
| HSY | Buy | HERSHEY CO COM | $896,000 | -1.0% | 5,295 | +1.9% | 0.05% | -2.1% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $869,000 | -0.2% | 3,411 | +0.2% | 0.05% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L SHS | $882,000 | +36.1% | 42,625 | -1.9% | 0.05% | +31.4% |
| PEP | Sell | PEPSICO INC COM | $868,000 | -19.3% | 5,770 | -20.4% | 0.05% | -19.3% |
| ZGNX | Buy | ZOGENIX INC COM NEW | $876,000 | +33.5% | 57,691 | +52.1% | 0.05% | +31.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $864,000 | -34.7% | 364 | -39.8% | 0.04% | -36.6% |
| CLX | Sell | CLOROX CO DEL COM | $858,000 | -22.9% | 5,178 | -16.3% | 0.04% | -23.7% |
| REPL | Buy | REPLIMUNE GROUP INC COM | $864,000 | +17.4% | 29,139 | +52.1% | 0.04% | +15.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $864,000 | -5.6% | 12,452 | -1.9% | 0.04% | -8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $853,000 | +78.1% | 4,338 | +79.1% | 0.04% | +73.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $844,000 | +73.0% | 10,230 | +84.2% | 0.04% | +69.2% |
| INCY | Sell | INCYTE CORP COM | $832,000 | -19.0% | 12,099 | -0.9% | 0.04% | -20.0% |
| MC | Sell | MOELIS & CO CL Acl a | $835,000 | +3.9% | 13,503 | -4.4% | 0.04% | +2.3% |
| SRE | Buy | SEMPRA COM | $832,000 | +26.1% | 6,580 | +32.0% | 0.04% | +25.7% |
| NDAQ | Sell | NASDAQ INC COM | $843,000 | -2.8% | 4,368 | -11.4% | 0.04% | -4.3% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM COM SHS | $835,000 | -33.0% | 48,860 | -33.3% | 0.04% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHS | $844,000 | -3.0% | 20,424 | -8.9% | 0.04% | -4.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $841,000 | -29.2% | 6,462 | -3.4% | 0.04% | -30.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $832,000 | -3.1% | 9,369 | -0.4% | 0.04% | -4.3% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD SHS BEN INTsh ben int | $829,000 | -6.3% | 58,737 | -2.3% | 0.04% | -6.4% |
| BLL | Buy | BALL CORP COM | $842,000 | +14.1% | 9,358 | +2.8% | 0.04% | +12.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $814,000 | -3.3% | 10,764 | +4.0% | 0.04% | -4.4% |
| AEE | Buy | AMEREN CORP COM | $814,000 | +5.6% | 10,047 | +4.3% | 0.04% | +4.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $817,000 | +0.1% | 3,126 | -1.9% | 0.04% | -2.3% |
| GPC | Sell | GENUINE PARTS CO COM | $822,000 | -5.2% | 6,780 | -1.1% | 0.04% | -6.5% |
| LSI | Sell | LIFE STORAGE INC COM | $827,000 | +4.8% | 7,210 | -1.9% | 0.04% | +2.4% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II COM | $820,000 | -4.5% | 74,482 | -0.6% | 0.04% | -6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $807,000 | -26.6% | 3,475 | -31.5% | 0.04% | -28.8% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $803,000 | -9.7% | 125,715 | -2.0% | 0.04% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $804,000 | +1.5% | 8,486 | +6.2% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $805,000 | -3.2% | 6,705 | +4.4% | 0.04% | -4.5% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $794,000 | -41.4% | 16,581 | -42.1% | 0.04% | -41.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $792,000 | +53.8% | 4,041 | +47.6% | 0.04% | +55.6% |
| ITRI | Sell | ITRON INC COM | $787,000 | -25.7% | 10,409 | -1.7% | 0.04% | -26.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $779,000 | -1.5% | 5,213 | -7.7% | 0.04% | -2.4% |
| MO | Buy | ALTRIA GROUP INC COM | $787,000 | -0.8% | 17,279 | +3.9% | 0.04% | -2.4% |
| IHY | Buy | VANECK ETF TRUST INTERNATIONAL HIintl high yield | $761,000 | +33.5% | 30,601 | +38.3% | 0.04% | +33.3% |
| GPN | Sell | GLOBAL PMTS INC COM | $756,000 | -53.7% | 4,800 | -44.8% | 0.04% | -54.0% |
| PHM | Buy | PULTE GROUP INC COM | $762,000 | +83.6% | 16,594 | +118.3% | 0.04% | +81.8% |
| PTC | Buy | PTC INC COM | $762,000 | +9.8% | 6,360 | +29.4% | 0.04% | +8.1% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $739,000 | +29.2% | 6,169 | +8.0% | 0.04% | +30.0% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $745,000 | – | 3,566 | – | 0.04% | – |
| TY | Buy | TRI CONTL CORP COM | $747,000 | +8.7% | 22,378 | +11.1% | 0.04% | +5.4% |
| ANAB | Sell | ANAPTYSBIO INC COM | $735,000 | +0.1% | 27,118 | -4.1% | 0.04% | 0.0% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI COM | $743,000 | +154.5% | 51,861 | +157.2% | 0.04% | +143.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $733,000 | +1.2% | 46,568 | +13.6% | 0.04% | 0.0% |
| EXC | Buy | EXELON CORP COM | $738,000 | +53.8% | 15,260 | +41.0% | 0.04% | +50.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD COM CL Acl a | $747,000 | +24.3% | 65,559 | +52.1% | 0.04% | +21.9% |
| COP | Sell | CONOCOPHILLIPS COM | $745,000 | +8.8% | 10,989 | -2.3% | 0.04% | +5.4% |
| QIWI | Sell | QIWI PLC SPON ADR REP Badr rep b | $715,000 | -23.0% | 85,291 | -2.0% | 0.04% | -22.4% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $731,000 | -21.1% | 9,110 | -11.8% | 0.04% | -22.4% |
| FWRD | Buy | FORWARD AIR CORP COM | $717,000 | +65.2% | 8,633 | +78.7% | 0.04% | +65.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $724,000 | +3.3% | 6,093 | -2.0% | 0.04% | +2.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $731,000 | -33.5% | 188,368 | -2.2% | 0.04% | -35.6% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC COM | $731,000 | +33.2% | 30,596 | +52.1% | 0.04% | +31.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETFus aggregate etf | $723,000 | +29.1% | 13,327 | +29.5% | 0.04% | +26.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO COM | $730,000 | +51.8% | 94,273 | +56.1% | 0.04% | +46.2% |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $704,000 | +3.1% | 13,410 | +2.6% | 0.04% | +2.8% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $699,000 | -29.3% | 4,574 | -19.3% | 0.04% | -30.2% |
| NCR | Sell | NCR CORP NEW COM | $702,000 | -16.3% | 18,113 | -1.5% | 0.04% | -17.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $707,000 | -3.0% | 8,731 | +5.8% | 0.04% | -5.1% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $696,000 | -9.1% | 36,421 | +52.1% | 0.04% | -9.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $701,000 | +27.2% | 35,924 | +47.6% | 0.04% | +27.6% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $690,000 | +59.4% | 42,129 | +62.4% | 0.04% | +56.5% |
| AZO | Sell | AUTOZONE INC COM | $686,000 | -6.4% | 404 | -17.7% | 0.04% | -7.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $688,000 | -0.1% | 9,709 | +8.4% | 0.04% | -2.7% |
| FT | Buy | FRANKLIN UNVL TR SH BEN INTsh ben int | $688,000 | +59.3% | 84,831 | +62.5% | 0.04% | +56.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COM | $682,000 | +5.1% | 34,464 | +5.0% | 0.04% | +2.9% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II COM | $673,000 | -0.4% | 69,876 | -0.6% | 0.04% | -2.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $668,000 | +11.5% | 5,908 | +14.6% | 0.04% | +9.4% |
| TFSL | Buy | TFS FINL CORP COM | $660,000 | -5.2% | 34,628 | +1.0% | 0.04% | -5.4% |
| ZG | Buy | ZILLOW GROUP INC CL Acl a | $657,000 | +7.0% | 7,421 | +48.0% | 0.04% | +6.1% |
| MGNX | Buy | MACROGENICS INC COM | $665,000 | +18.5% | 31,764 | +52.1% | 0.04% | +16.7% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $657,000 | +21.7% | 38,435 | -4.7% | 0.04% | +20.7% |
| PSX | Buy | PHILLIPS 66 COM | $665,000 | -16.2% | 9,493 | +2.5% | 0.04% | -16.7% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $650,000 | -43.9% | 11,682 | -34.5% | 0.03% | -45.2% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC COM | $639,000 | +1.4% | 48,950 | +52.1% | 0.03% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD COM | $641,000 | -3.9% | 43,857 | -1.9% | 0.03% | -5.6% |
| ARW | Buy | ARROW ELECTRS INC COM | $646,000 | +10.8% | 5,757 | +12.5% | 0.03% | +9.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $655,000 | +7.7% | 11,693 | +7.3% | 0.03% | +6.2% |
| PMX | Sell | PIMCO MUN INCOME FD III COM | $634,000 | -6.1% | 50,666 | -1.9% | 0.03% | -8.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWspon adr new | $623,000 | +9.1% | 143,128 | +17.0% | 0.03% | +10.0% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED COM | $630,000 | +18.9% | 18,593 | +21.7% | 0.03% | +17.9% |
| CGNX | Buy | COGNEX CORP COM | $631,000 | +11.3% | 7,869 | +16.7% | 0.03% | +10.0% |
| AMCR | Buy | AMCOR PLC ORDord | $629,000 | +4.5% | 54,235 | +3.3% | 0.03% | +3.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTsh ben int | $617,000 | -3.0% | 29,686 | +0.1% | 0.03% | -5.9% |
| PING | Buy | PING IDENTITY HLDG CORP COM | $605,000 | +11.6% | 24,630 | +4.0% | 0.03% | +10.3% |
| GM | Sell | GENERAL MTRS CO COM | $611,000 | -19.0% | 11,599 | -9.0% | 0.03% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $601,000 | -16.1% | 4,108 | -7.7% | 0.03% | -15.8% |
| BIIB | Buy | BIOGEN INC COM | $600,000 | -14.0% | 2,120 | +5.1% | 0.03% | -13.5% |
| DXCM | Sell | DEXCOM INC COM | $600,000 | +26.1% | 1,098 | -1.5% | 0.03% | +28.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $607,000 | -3.0% | 93,457 | -0.2% | 0.03% | -3.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP COM ADDED | $603,000 | – | 44,133 | – | 0.03% | – |
| CAT | Buy | CATERPILLAR INC COM | $587,000 | +20.0% | 3,056 | +36.1% | 0.03% | +19.2% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & COM | $585,000 | +17.2% | 29,220 | +21.7% | 0.03% | +14.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $595,000 | -2.0% | 2,684 | -7.7% | 0.03% | -3.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $588,000 | -1.8% | 29,319 | -1.7% | 0.03% | -3.1% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $593,000 | -6.5% | 8,846 | +4.5% | 0.03% | -8.8% |
| DLTR | Buy | DOLLAR TREE INC COM | $581,000 | +25.2% | 6,068 | +30.0% | 0.03% | +24.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $566,000 | +31.3% | 7,671 | +60.1% | 0.03% | +30.4% |
| BCOR | Sell | BLUCORA INC COM | $572,000 | -11.7% | 36,695 | -2.0% | 0.03% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $577,000 | -17.8% | 13,803 | -10.4% | 0.03% | -18.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $565,000 | -15.5% | 33,553 | +10.8% | 0.03% | -16.7% |
| VIRT | Buy | VIRTU FINL INC CL Acl a | $564,000 | +2.4% | 23,085 | +15.7% | 0.03% | +3.4% |
| MHK | Buy | MOHAWK INDS INC COM | $572,000 | +3.8% | 3,227 | +12.6% | 0.03% | +3.4% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $578,000 | +15.4% | 7,323 | +7.8% | 0.03% | +11.1% |
| IMVT | Buy | IMMUNOVANT INC COM | $575,000 | +25.0% | 66,142 | +52.1% | 0.03% | +20.0% |
| SLRC | Sell | SLR INVESTMENT CORP COM | $574,000 | +2.5% | 30,030 | -0.1% | 0.03% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $574,000 | +119.9% | 10,232 | +152.1% | 0.03% | +114.3% |
| PWR | New | QUANTA SVCS INC COM | $557,000 | – | 4,897 | – | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $546,000 | -31.6% | 6,356 | -32.1% | 0.03% | -32.6% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $561,000 | +8.5% | 7,725 | +7.2% | 0.03% | +3.6% |
| WHR | Buy | WHIRLPOOL CORP COM | $554,000 | -1.2% | 2,716 | +5.5% | 0.03% | -3.3% |
| IDCC | Buy | INTERDIGITAL INC COM | $544,000 | +40.6% | 8,018 | +51.4% | 0.03% | +38.1% |
| VRNT | Sell | VERINT SYS INC COM | $555,000 | -2.1% | 12,390 | -1.5% | 0.03% | -3.3% |
| AROC | Buy | ARCHROCK INC COM | $546,000 | +126.6% | 66,227 | +144.5% | 0.03% | +123.1% |
| CC | Buy | CHEMOURS CO COM | $553,000 | -4.8% | 19,035 | +14.0% | 0.03% | -6.5% |
| GNTX | Buy | GENTEX CORP COM | $549,000 | +3.8% | 16,661 | +4.2% | 0.03% | +3.6% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I COM | $545,000 | +81.1% | 59,803 | +85.7% | 0.03% | +81.2% |
| SPTN | Sell | SPARTANNASH CO COM | $555,000 | +2.2% | 25,353 | -9.9% | 0.03% | 0.0% |
| HRB | Buy | BLOCK H & R INC COM | $547,000 | +163.0% | 21,875 | +147.4% | 0.03% | +163.6% |
| TKR | Buy | TIMKEN CO COM | $557,000 | +83.8% | 8,519 | +126.7% | 0.03% | +81.2% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $544,000 | -26.3% | 33,206 | -21.0% | 0.03% | -25.6% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $560,000 | -0.2% | 12,080 | -3.5% | 0.03% | -3.3% |
| ATEN | Buy | A10 NETWORKS INC COM | $544,000 | +125.7% | 40,329 | +88.2% | 0.03% | +123.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $560,000 | +4.9% | 20,832 | +7.7% | 0.03% | +3.6% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $528,000 | -10.7% | 14,962 | -0.4% | 0.03% | -12.5% |
| OI | Buy | O-I GLASS INC COM | $524,000 | -1.1% | 36,732 | +13.2% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $537,000 | -55.8% | 3,545 | -57.4% | 0.03% | -56.9% |
| DGII | Buy | DIGI INTL INC COM | $541,000 | +38.0% | 25,715 | +32.1% | 0.03% | +33.3% |
| NUE | Buy | NUCOR CORP COM | $535,000 | +9.0% | 5,436 | +6.1% | 0.03% | +7.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $536,000 | +39.9% | 6,784 | +43.1% | 0.03% | +40.0% |
| TJX | Sell | TJX COS INC NEW COM | $512,000 | -19.5% | 7,754 | -17.7% | 0.03% | -20.6% |
| NI | Buy | NISOURCE INC COM | $521,000 | +10.4% | 21,514 | +11.7% | 0.03% | +8.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $507,000 | +13.9% | 10,468 | -13.0% | 0.03% | +12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $515,000 | +2.8% | 25,659 | +15.5% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $487,000 | -32.3% | 16,431 | -26.9% | 0.03% | -31.6% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME SH BEN INTsh ben int | $497,000 | -85.9% | 39,946 | -86.2% | 0.03% | -86.2% |
| HRC | New | HILL-ROM HLDGS INC COM | $487,000 | – | 3,249 | – | 0.03% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $495,000 | -47.9% | 15,633 | -47.7% | 0.03% | -49.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $500,000 | +13.9% | 8,938 | +24.7% | 0.03% | +13.0% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICnuveen brc munic | $477,000 | +44.1% | 9,257 | +45.9% | 0.02% | +38.9% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $477,000 | – | 3,283 | – | 0.02% | – |
| VLY | Sell | VALLEY NATL BANCORP COM | $473,000 | -26.6% | 35,567 | -25.8% | 0.02% | -26.5% |
| QNST | Buy | QUINSTREET INC COM | $478,000 | +4.4% | 27,206 | +10.4% | 0.02% | +4.2% |
| FE | New | FIRSTENERGY CORP COM | $481,000 | – | 13,499 | – | 0.02% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC COM | $463,000 | -51.1% | 62,546 | -4.1% | 0.02% | -52.0% |
| IVZ | Buy | INVESCO LTD SHS | $461,000 | +31.0% | 19,110 | +45.0% | 0.02% | +26.3% |
| FBP | New | FIRST BANCORP P R COM NEW | $450,000 | – | 34,230 | – | 0.02% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $455,000 | -0.7% | 14,808 | +20.2% | 0.02% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $459,000 | – | 12,366 | – | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $454,000 | +21.1% | 10,119 | +39.8% | 0.02% | +20.0% |
| ROST | Buy | ROSS STORES INC COM | $463,000 | +23.1% | 4,250 | +40.1% | 0.02% | +20.0% |
| HMST | New | HOMESTREET INC COM | $442,000 | – | 10,747 | – | 0.02% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $445,000 | -52.8% | 17,494 | -51.4% | 0.02% | -54.0% |
| RBC | New | REGAL BELOIT CORP COM | $437,000 | – | 2,908 | – | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC WIS COM | $435,000 | -4.6% | 4,017 | +4.8% | 0.02% | -4.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $441,000 | +5.5% | 9,758 | +10.8% | 0.02% | +4.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $442,000 | -0.5% | 3,530 | -1.3% | 0.02% | -4.2% |
| BBDC | Sell | BARINGS BDC INC COM | $436,000 | -56.1% | 39,608 | -57.9% | 0.02% | -56.6% |
| LX | Sell | LEXINFINTECH HLDGS LTD ADRadr | $424,000 | -52.6% | 71,963 | -1.5% | 0.02% | -54.2% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $424,000 | -34.4% | 14,266 | -29.3% | 0.02% | -35.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COM | $423,000 | -22.5% | 20,229 | -26.3% | 0.02% | -24.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $421,000 | +22.4% | 11,906 | +37.6% | 0.02% | +22.2% |
| DBX | Buy | DROPBOX INC CL Acl a | $423,000 | +38.2% | 14,461 | +43.1% | 0.02% | +37.5% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLC ADSads | $422,000 | -50.1% | 183,346 | -4.7% | 0.02% | -51.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $415,000 | -15.7% | 7,605 | -8.1% | 0.02% | -15.4% |
| CTRE | Buy | CARETRUST REIT INC COM | $423,000 | -3.2% | 20,815 | +10.5% | 0.02% | -4.3% |
| STAR | New | ISTAR INC COM | $428,000 | – | 17,078 | – | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION COM | $394,000 | – | 19,948 | – | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $398,000 | -12.7% | 10,136 | -6.1% | 0.02% | -12.5% |
| CE | New | CELANESE CORP DEL COM | $391,000 | – | 2,594 | – | 0.02% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aads a | $396,000 | -77.3% | 35,557 | -59.0% | 0.02% | -77.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXvng rus2000idx | $405,000 | – | 4,583 | – | 0.02% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $402,000 | -51.0% | 30,065 | -51.4% | 0.02% | -52.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $401,000 | +15.2% | 6,737 | +32.1% | 0.02% | +10.5% |
| IDA | Buy | IDACORP INC COM | $391,000 | +81.0% | 3,780 | +70.7% | 0.02% | +75.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $407,000 | +13.7% | 5,512 | -2.0% | 0.02% | +10.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $394,000 | -25.8% | 13,149 | -10.1% | 0.02% | -25.0% |
| TXT | Buy | TEXTRON INC COM | $405,000 | +45.2% | 5,803 | +43.1% | 0.02% | +40.0% |
| TRNO | New | TERRENO RLTY CORP COM | $400,000 | – | 6,334 | – | 0.02% | – |
| TBI | Buy | TRUEBLUE INC COM | $399,000 | +38.1% | 14,729 | +43.1% | 0.02% | +40.0% |
| CONN | Buy | CONNS INC COM | $401,000 | +28.1% | 17,586 | +43.1% | 0.02% | +23.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $402,000 | -21.9% | 3,554 | -28.5% | 0.02% | -22.2% |
| CONE | Buy | CYRUSONE INC COM | $403,000 | +24.8% | 5,211 | +15.3% | 0.02% | +23.5% |
| BMO | Buy | BANK MONTREAL QUE COM | $403,000 | +12.3% | 4,041 | +15.4% | 0.02% | +10.5% |
| BNS | New | BANK NOVA SCOTIA B C COM | $403,000 | – | 6,550 | – | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl bd idx etf | $406,000 | +45.0% | 7,131 | +45.6% | 0.02% | +40.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO COM | $395,000 | -38.9% | 26,101 | -37.1% | 0.02% | -38.2% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $395,000 | +41.6% | 10,190 | +43.5% | 0.02% | +40.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR SHS | $392,000 | +47.9% | 12,496 | +43.1% | 0.02% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL Acl a | $408,000 | +52.2% | 8,345 | +58.1% | 0.02% | +50.0% |
| IRBT | Sell | IROBOT CORP COM | $379,000 | -17.1% | 4,830 | -1.4% | 0.02% | -16.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $374,000 | -27.0% | 3,847 | -31.1% | 0.02% | -25.9% |
| RAVN | Sell | RAVEN INDS INC COM | $380,000 | -1.8% | 6,592 | -1.4% | 0.02% | -4.8% |
| MRTN | New | MARTEN TRANS LTD COM | $384,000 | – | 24,500 | – | 0.02% | – |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $381,000 | +3.5% | 29,901 | -2.8% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORP CL Acl a | $385,000 | +35.1% | 4,106 | +43.1% | 0.02% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $378,000 | -22.2% | 1,539 | -23.0% | 0.02% | -23.1% |
| EAT | Sell | BRINKER INTL INC COM | $377,000 | -21.0% | 7,686 | -0.4% | 0.02% | -20.0% |
| BKE | New | BUCKLE INC COM | $373,000 | – | 9,421 | – | 0.02% | – |
| UGI | Buy | UGI CORP NEW COM | $380,000 | +40.2% | 8,912 | +52.4% | 0.02% | +42.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $388,000 | +32.9% | 3,855 | -0.4% | 0.02% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $390,000 | +10.5% | 5,589 | +9.1% | 0.02% | +5.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $369,000 | +1.9% | 8,146 | -2.1% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $369,000 | +83.6% | 1,153 | +72.1% | 0.02% | +72.7% |
| ICFI | New | ICF INTL INC COM | $367,000 | – | 4,105 | – | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $355,000 | -5.1% | 1,683 | +5.3% | 0.02% | -5.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC COM STK CL Acl a | $368,000 | +49.0% | 68,915 | +43.1% | 0.02% | +46.2% |
| RILY | New | B. RILEY FINANCIAL INC COM | $356,000 | – | 6,035 | – | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $362,000 | +8.7% | 5,471 | +15.3% | 0.02% | +5.6% |
| New | BATH & BODY WORKS INC COM ADDED | $371,000 | – | 5,890 | – | 0.02% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $361,000 | -59.6% | 18,348 | -56.7% | 0.02% | -60.4% |
| BC | New | BRUNSWICK CORP COM | $358,000 | – | 3,762 | – | 0.02% | – |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $357,000 | -6.8% | 32,933 | -1.5% | 0.02% | -5.0% |
| SHOP | New | SHOPIFY INC CL Acl a | $355,000 | – | 262 | – | 0.02% | – |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $363,000 | -55.6% | 52,156 | +52.1% | 0.02% | -56.8% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $350,000 | +44.6% | 3,838 | +43.1% | 0.02% | +38.5% |
| MDU | New | MDU RES GROUP INC COM | $344,000 | – | 11,585 | – | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $350,000 | -27.4% | 2,133 | -27.6% | 0.02% | -30.8% |
| MED | New | MEDIFAST INC COM | $343,000 | – | 1,780 | – | 0.02% | – |
| MLHR | New | MILLER HERMAN INC COM | $340,000 | – | 9,028 | – | 0.02% | – |
| CME | Sell | CME GROUP INC COM | $350,000 | -63.7% | 1,810 | -60.0% | 0.02% | -64.7% |
| PPG | New | PPG INDS INC COM | $337,000 | – | 2,356 | – | 0.02% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO COM | $343,000 | -0.3% | 14,011 | +0.5% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $350,000 | -34.2% | 1,707 | -26.9% | 0.02% | -35.7% |
| PPL | Sell | PPL CORP COM | $344,000 | -2.3% | 12,332 | -2.0% | 0.02% | -5.3% |
| XLNX | Buy | XILINX INC COM | $352,000 | +60.0% | 2,332 | +53.1% | 0.02% | +50.0% |
| MASI | Buy | MASIMO CORP COM | $315,000 | +20.7% | 1,165 | +8.2% | 0.02% | +21.4% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN COM | $316,000 | +10.1% | 18,950 | -2.0% | 0.02% | +13.3% |
| AVT | Buy | AVNET INC COM | $323,000 | +31.8% | 8,748 | +43.1% | 0.02% | +30.8% |
| MITK | Buy | MITEK SYS INC COM NEW | $329,000 | +46.9% | 17,807 | +53.1% | 0.02% | +41.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRspon adr | $324,000 | -71.6% | 5,400 | -71.6% | 0.02% | -72.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $328,000 | -4.9% | 9,463 | +10.9% | 0.02% | -5.6% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $332,000 | +30.2% | 13,142 | +40.5% | 0.02% | +21.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $326,000 | -16.4% | 21,111 | -22.8% | 0.02% | -19.0% |
| SEIC | Buy | SEI INVTS CO COM | $327,000 | +3.5% | 5,512 | +8.1% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $320,000 | +57.6% | 1,089 | +53.2% | 0.02% | +54.5% |
| TSE | Buy | TRINSEO S A SHS | $318,000 | +29.3% | 5,891 | +43.1% | 0.02% | +30.8% |
| AIF | New | APOLLO TACTICAL INCOME FD IN COM | $328,000 | – | 20,738 | – | 0.02% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA COM | $330,000 | +0.6% | 21,042 | +0.3% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW COM | $321,000 | +25.4% | 3,749 | +43.1% | 0.02% | +21.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $318,000 | +17.8% | 750 | -0.4% | 0.02% | +21.4% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $330,000 | – | 1,881 | – | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $330,000 | +35.2% | 2,320 | +43.2% | 0.02% | +30.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $296,000 | -4.8% | 14,312 | -2.8% | 0.02% | -5.9% |
| RMBL | New | RUMBLEON INC COM CL Bcl b | $298,000 | – | 7,652 | – | 0.02% | – |
| SLAB | Sell | SILICON LABORATORIES INC COM | $299,000 | -9.7% | 2,131 | -1.4% | 0.02% | -11.1% |
| LPX | Sell | LOUISIANA PAC CORP COM | $309,000 | -11.7% | 5,041 | -13.1% | 0.02% | -15.8% |
| USB | New | US BANCORP DEL COM NEW | $308,000 | – | 5,175 | – | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $301,000 | +14.4% | 8,213 | +43.1% | 0.02% | +14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $309,000 | -13.4% | 1,785 | -2.4% | 0.02% | -15.8% |
| BBY | Sell | BEST BUY INC COM | $298,000 | -8.6% | 2,821 | -0.4% | 0.02% | -5.9% |
| AGR | Sell | AVANGRID INC COM | $311,000 | -8.0% | 6,404 | -2.6% | 0.02% | -11.1% |
| GDX | New | VANECK ETF TRUST GOLD MINERS ETFgold miners etf | $278,000 | – | 9,421 | – | 0.02% | – |
| FNKO | Buy | FUNKO INC COM CL Acl a | $293,000 | +22.6% | 16,068 | +43.1% | 0.02% | +15.4% |
| FSLY | Buy | FASTLY INC CL Acl a | $290,000 | -29.4% | 7,175 | +4.0% | 0.02% | -31.8% |
| CM | Sell | CANADIAN IMP BK COMM COM | $295,000 | -5.1% | 2,651 | -3.1% | 0.02% | -11.8% |
| VST | Buy | VISTRA CORP COM | $285,000 | +10.0% | 16,662 | +19.2% | 0.02% | +7.1% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02 | $292,000 | -57.9% | 68,631 | -55.8% | 0.02% | -59.5% |
| ORI | Sell | OLD REP INTL CORP COM | $272,000 | -61.3% | 11,744 | -58.3% | 0.01% | -62.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Acl a | $260,000 | -34.3% | 6,425 | -8.0% | 0.01% | -33.3% |
| HBI | Buy | HANESBRANDS INC COM | $267,000 | +20.3% | 15,582 | +30.9% | 0.01% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $274,000 | -2.5% | 4,720 | +4.9% | 0.01% | -6.7% |
| HQY | Sell | HEALTHEQUITY INC COM | $264,000 | -20.7% | 4,081 | -1.4% | 0.01% | -22.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $263,000 | +2.7% | 353 | -4.9% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC COM | $259,000 | +13.6% | 4,447 | -1.4% | 0.01% | +16.7% |
| LDOS | New | LEIDOS HOLDINGS INC COM | $262,000 | – | 2,722 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL Acl a | $273,000 | – | 3,880 | – | 0.01% | – |
| COKE | Sell | COCA COLA CONS INC COM | $262,000 | -14.9% | 664 | -13.3% | 0.01% | -12.5% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $263,000 | -27.1% | 1,481 | -28.3% | 0.01% | -26.3% |
| REYN | New | REYNOLDS CONSUMER PRODS INC COM | $268,000 | – | 9,813 | – | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC COM | $274,000 | -3.5% | 5,267 | -3.0% | 0.01% | -6.7% |
| F | Sell | FORD MTR CO DEL COM | $249,000 | -40.9% | 17,555 | -38.0% | 0.01% | -40.9% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $255,000 | +2.0% | 3,806 | -5.1% | 0.01% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADRadr | $251,000 | -20.6% | 42,956 | -1.8% | 0.01% | -23.5% |
| HVT | New | HAVERTY FURNITURE COS INC COM | $249,000 | – | 7,399 | – | 0.01% | – |
| WU | New | WESTERN UN CO COM | $249,000 | – | 12,331 | – | 0.01% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI COM | $247,000 | -2.4% | 21,107 | -1.1% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $246,000 | -17.7% | 573 | -19.6% | 0.01% | -18.8% |
| SUB | New | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $242,000 | – | 2,250 | – | 0.01% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSads | $254,000 | -19.1% | 4,751 | +10.2% | 0.01% | -23.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $256,000 | -3.4% | 4,981 | -3.0% | 0.01% | -7.1% |
| MANT | New | MANTECH INTERNATIONAL CORP CL Acl a | $248,000 | – | 3,266 | – | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $256,000 | – | 3,705 | – | 0.01% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $239,000 | -0.4% | 5,850 | -1.8% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $247,000 | -11.2% | 7,545 | -17.8% | 0.01% | -13.3% |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHS | $255,000 | -17.2% | 12,390 | -1.5% | 0.01% | -18.8% |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $237,000 | – | 40,776 | – | 0.01% | – |
| HTBK | Buy | HERITAGE COMM CORP COM | $228,000 | +94.9% | 19,592 | +85.7% | 0.01% | +100.0% |
| PEBO | New | PEOPLES BANCORP INC COM | $229,000 | – | 7,235 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $229,000 | – | 545 | – | 0.01% | – |
| DOC | Sell | PHYSICIANS RLTY TR COM | $221,000 | -7.5% | 12,540 | -3.0% | 0.01% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $222,000 | -21.0% | 5,204 | -20.0% | 0.01% | -20.0% |
| OGE | New | OGE ENERGY CORP COM | $225,000 | – | 6,832 | – | 0.01% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC COM | $225,000 | -20.5% | 77,352 | -4.7% | 0.01% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $230,000 | -35.8% | 7,360 | -13.0% | 0.01% | -36.8% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COM | $235,000 | -5.6% | 14,449 | +0.1% | 0.01% | -7.7% |
| CSGS | New | CSG SYS INTL INC COM | $231,000 | – | 4,797 | – | 0.01% | – |
| IIIN | New | INSTEEL INDS INC COM | $224,000 | – | 5,899 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $229,000 | – | 14,852 | – | 0.01% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $205,000 | – | 10,858 | – | 0.01% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO COM | $210,000 | -2.3% | 7,121 | +0.1% | 0.01% | 0.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COM | $204,000 | – | 14,362 | – | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $201,000 | -27.2% | 1,599 | -27.6% | 0.01% | -26.7% |
| PKG | New | PACKAGING CORP AMER COM | $202,000 | – | 1,470 | – | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $215,000 | -14.3% | 4,345 | -1.1% | 0.01% | -15.4% |
| MGRC | New | MCGRATH RENTCORP COM | $202,000 | – | 2,811 | – | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC COM | $211,000 | +1.4% | 2,450 | -2.4% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC COM | $205,000 | -17.0% | 3,716 | -13.1% | 0.01% | -15.4% |
| EVTC | Sell | EVERTEC INC COM | $218,000 | -8.8% | 4,763 | -13.1% | 0.01% | -15.4% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $200,000 | +2.6% | 10,814 | -1.2% | 0.01% | +10.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPONSORED ADSads | $204,000 | -0.5% | 3,172 | +3.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $201,000 | -42.4% | 12,018 | -37.2% | 0.01% | -42.1% |
| FICO | New | FAIR ISAAC CORP COM | $217,000 | – | 545 | – | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $210,000 | -45.3% | 2,116 | -45.1% | 0.01% | -45.0% |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,962 | – | -0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDadr | $0 | – | -10,962 | – | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEadr | $0 | – | -11,460 | – | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCord | $0 | – | -14,600 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -23,673 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,921 | – | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -14,751 | – | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -11,408 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,107 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAadr | $0 | – | -20,285 | – | -0.01% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -13,700 | – | -0.01% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -13,749 | – | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,568 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDads | $0 | – | -20,611 | – | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,643 | – | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,606 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,287 | – | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -9,676 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,123 | – | -0.01% | – |
| IMCG | Exit | ISHARES TRmid cap grw | $0 | – | -3,240 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,011 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -22,252 | – | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcl a | $0 | – | -17,294 | – | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,662 | – | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,052 | – | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,686 | – | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -8,217 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -6,825 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -59,471 | – | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,503 | – | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -63,986 | – | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,662 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,406 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,185 | – | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,735 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,432 | – | -0.02% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INCsh ben int | $0 | – | -18,256 | – | -0.02% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -22,638 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,037 | – | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -22,175 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,117 | – | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,380 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,112 | – | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -18,775 | – | -0.02% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -23,667 | – | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,475 | – | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -21,828 | – | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vads added | $0 | – | -26,061 | – | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -11,952 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDads | $0 | – | -4,255 | – | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICadr b | $0 | – | -4,983 | – | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -34,547 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,323 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -12,718 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,600 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,429 | – | -0.04% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -52,523 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -24,056 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,859 | – | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -31,060 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,716 | – | -0.04% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -34,517 | – | -0.05% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -132,613 | – | -0.05% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -33,917 | – | -0.06% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -83,087 | – | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,412 | – | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18,911 | – | -0.11% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -134,806 | – | -0.11% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -191,298 | – | -0.15% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -323,937 | – | -0.23% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -489,112 | – | -0.25% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -374,529 | – | -0.27% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -1,056,907 | – | -0.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $48,256,000 | – | 560,920 | – | 2.57% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $37,123,000 | – | 490,918 | – | 1.98% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $36,967,000 | – | 268,930 | – | 1.97% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $34,313,000 | – | 982,336 | – | 1.83% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $28,129,000 | – | 1,621,270 | – | 1.50% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $26,733,000 | – | 1,731,436 | – | 1.42% | – |
| AMZN | New | AMAZON COM INC | $25,994,000 | – | 7,556 | – | 1.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $24,987,000 | – | 58,119 | – | 1.33% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $23,453,000 | – | 1,489,101 | – | 1.25% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $22,277,000 | – | 1,327,575 | – | 1.19% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $22,113,000 | – | 525,617 | – | 1.18% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,730,000 | – | 408,557 | – | 1.10% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $20,388,000 | – | 2,477,315 | – | 1.09% | – |
| AAPL | New | APPLE INC | $16,864,000 | – | 123,133 | – | 0.90% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,354,000 | – | 244,122 | – | 0.87% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $15,796,000 | – | 480,113 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcl a | $15,627,000 | – | 6,400 | – | 0.83% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $15,180,000 | – | 943,447 | – | 0.81% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,739,000 | – | 50,566 | – | 0.79% | – |
| NVDA | New | NVIDIA CORPORATION | $14,665,000 | – | 18,329 | – | 0.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,144,000 | – | 38,741 | – | 0.75% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $13,334,000 | – | 746,612 | – | 0.71% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCsh ben int | $12,908,000 | – | 750,028 | – | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $12,809,000 | – | 47,283 | – | 0.68% | – |
| V | New | VISA INCcl a | $12,705,000 | – | 54,338 | – | 0.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $12,522,000 | – | 167,267 | – | 0.67% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $11,923,000 | – | 188,656 | – | 0.64% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $11,123,000 | – | 664,078 | – | 0.59% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $11,005,000 | – | 113,362 | – | 0.59% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,670,000 | – | 79,415 | – | 0.57% | – |
| BLK | New | BLACKROCK INC | $10,291,000 | – | 11,761 | – | 0.55% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $10,114,000 | – | 386,486 | – | 0.54% | – |
| NOW | New | SERVICENOW INC | $10,046,000 | – | 18,280 | – | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,994,000 | – | 19,811 | – | 0.53% | – |
| MRNA | New | MODERNA INC | $9,829,000 | – | 41,828 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,759,000 | – | 24,664 | – | 0.52% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $9,570,000 | – | 420,280 | – | 0.51% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $9,351,000 | – | 595,633 | – | 0.50% | – |
| ETSY | New | ETSY INC | $9,165,000 | – | 44,523 | – | 0.49% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,928,000 | – | 15,245 | – | 0.48% | – |
| ABT | New | ABBOTT LABS | $8,889,000 | – | 76,672 | – | 0.47% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $8,682,000 | – | 553,677 | – | 0.46% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,587,000 | – | 155,281 | – | 0.46% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $8,340,000 | – | 564,665 | – | 0.44% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $8,294,000 | – | 371,111 | – | 0.44% | – |
| LLY | New | LILLY ELI & CO | $7,903,000 | – | 34,430 | – | 0.42% | – |
| SPGI | New | S&P GLOBAL INC | $7,869,000 | – | 19,172 | – | 0.42% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,803,000 | – | 58,723 | – | 0.42% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,789,000 | – | 252,968 | – | 0.42% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,727,000 | – | 43,068 | – | 0.41% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $7,544,000 | – | 554,294 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,533,000 | – | 48,430 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $7,522,000 | – | 21,634 | – | 0.40% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $7,469,000 | – | 452,946 | – | 0.40% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $7,426,000 | – | 482,552 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $7,360,000 | – | 94,638 | – | 0.39% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $7,362,000 | – | 495,763 | – | 0.39% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,250,000 | – | 28,565 | – | 0.39% | – |
| DE | New | DEERE & CO | $7,228,000 | – | 20,493 | – | 0.38% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $7,166,000 | – | 73,564 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,964,000 | – | 33,488 | – | 0.37% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $6,891,000 | – | 768,201 | – | 0.37% | – |
| OPK | New | OPKO HEALTH INC | $6,834,000 | – | 1,687,322 | – | 0.36% | – |
| TECH | New | BIO-TECHNE CORP | $6,678,000 | – | 14,832 | – | 0.36% | – |
| INSM | New | INSMED INC | $6,635,000 | – | 233,143 | – | 0.35% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $6,630,000 | – | 264,033 | – | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $6,349,000 | – | 33,018 | – | 0.34% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,260,000 | – | 70,378 | – | 0.33% | – |
| HDV | New | ISHARES TRcore high dv etf | $6,164,000 | – | 63,851 | – | 0.33% | – |
| ECL | New | ECOLAB INC | $6,093,000 | – | 29,580 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $6,029,000 | – | 82,272 | – | 0.32% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $5,901,000 | – | 319,830 | – | 0.32% | – |
| HRTX | New | HERON THERAPEUTICS INC | $5,901,000 | – | 380,242 | – | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,869,000 | – | 49,448 | – | 0.31% | – |
| LOW | New | LOWES COS INC | $5,850,000 | – | 30,159 | – | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $5,769,000 | – | 26,299 | – | 0.31% | – |
| ADI | New | ANALOG DEVICES INC | $5,758,000 | – | 33,444 | – | 0.31% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $5,649,000 | – | 286,458 | – | 0.30% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $5,580,000 | – | 1,056,907 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,536,000 | – | 24,762 | – | 0.30% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $5,474,000 | – | 124,380 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $5,411,000 | – | 51,665 | – | 0.29% | – |
| FTNT | New | FORTINET INC | $5,385,000 | – | 22,610 | – | 0.29% | – |
| EIM | New | EATON VANCE MUN BD FD | $5,224,000 | – | 381,852 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $5,215,000 | – | 98,382 | – | 0.28% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $5,142,000 | – | 76,227 | – | 0.27% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $5,115,000 | – | 273,673 | – | 0.27% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $5,094,000 | – | 374,529 | – | 0.27% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $5,107,000 | – | 36,085 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $5,065,000 | – | 15,883 | – | 0.27% | – |
| SYK | New | STRYKER CORPORATION | $5,039,000 | – | 19,401 | – | 0.27% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,043,000 | – | 293,854 | – | 0.27% | – |
| INTU | New | INTUIT | $5,013,000 | – | 10,228 | – | 0.27% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $5,009,000 | – | 331,732 | – | 0.27% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $4,887,000 | – | 376,497 | – | 0.26% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $4,849,000 | – | 520,880 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $4,812,000 | – | 57,674 | – | 0.26% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $4,705,000 | – | 489,112 | – | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,709,000 | – | 21,785 | – | 0.25% | – |
| ADSK | New | AUTODESK INC | $4,672,000 | – | 16,004 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $4,654,000 | – | 24,974 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,632,000 | – | 11,568 | – | 0.25% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $4,500,000 | – | 286,422 | – | 0.24% | – |
| SFIX | New | STITCH FIX INCcl a | $4,454,000 | – | 73,870 | – | 0.24% | – |
| SQ | New | SQUARE INCcl a | $4,385,000 | – | 17,988 | – | 0.23% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $4,344,000 | – | 136,304 | – | 0.23% | – |
| CRTX | New | CORTEXYME INC | $4,331,000 | – | 81,726 | – | 0.23% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $4,334,000 | – | 323,937 | – | 0.23% | – |
| EBAY | New | EBAY INC. | $4,301,000 | – | 61,252 | – | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,271,000 | – | 11,753 | – | 0.23% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $4,286,000 | – | 272,109 | – | 0.23% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,246,000 | – | 121,257 | – | 0.23% | – |
| FAST | New | FASTENAL CO | $4,198,000 | – | 80,728 | – | 0.22% | – |
| KLAC | New | KLA CORP | $4,192,000 | – | 12,931 | – | 0.22% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $4,171,000 | – | 324,561 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,144,000 | – | 62,011 | – | 0.22% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,100,000 | – | 168,099 | – | 0.22% | – |
| TGTX | New | TG THERAPEUTICS INC | $4,116,000 | – | 106,103 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,062,000 | – | 30,099 | – | 0.22% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,037,000 | – | 35,900 | – | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,037,000 | – | 42,982 | – | 0.22% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,957,000 | – | 72,694 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,965,000 | – | 27,049 | – | 0.21% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $3,948,000 | – | 313,594 | – | 0.21% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,874,000 | – | 68,241 | – | 0.21% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $3,878,000 | – | 375,798 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $3,819,000 | – | 29,274 | – | 0.20% | – |
| FISV | New | FISERV INC | $3,800,000 | – | 35,554 | – | 0.20% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $3,800,000 | – | 180,939 | – | 0.20% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,809,000 | – | 82,293 | – | 0.20% | – |
| PFE | New | PFIZER INC | $3,757,000 | – | 95,928 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,755,000 | – | 22,795 | – | 0.20% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,693,000 | – | 184,475 | – | 0.20% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $3,686,000 | – | 227,961 | – | 0.20% | – |
| MCO | New | MOODYS CORP | $3,703,000 | – | 10,218 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,659,000 | – | 65,309 | – | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $3,639,000 | – | 15,016 | – | 0.19% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,639,000 | – | 59,235 | – | 0.19% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $3,643,000 | – | 236,690 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $3,612,000 | – | 46,466 | – | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,581,000 | – | 23,798 | – | 0.19% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $3,548,000 | – | 255,404 | – | 0.19% | – |
| EQIX | New | EQUINIX INC | $3,521,000 | – | 4,387 | – | 0.19% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,525,000 | – | 288,665 | – | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,492,000 | – | 22,658 | – | 0.19% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $3,480,000 | – | 248,045 | – | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,491,000 | – | 10,976 | – | 0.19% | – |
| STMP | New | STAMPS COM INC | $3,476,000 | – | 17,356 | – | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $3,473,000 | – | 14,219 | – | 0.18% | – |
| HTGC | New | HERCULES CAPITAL INC | $3,440,000 | – | 201,626 | – | 0.18% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $3,434,000 | – | 286,165 | – | 0.18% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $3,407,000 | – | 246,506 | – | 0.18% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $3,404,000 | – | 244,373 | – | 0.18% | – |
| ASND | New | ASCENDIS PHARMA A/Sadr | $3,377,000 | – | 25,673 | – | 0.18% | – |
| EPZM | New | EPIZYME INC | $3,375,000 | – | 406,177 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $3,361,000 | – | 7,048 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $3,360,000 | – | 13,782 | – | 0.18% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $3,366,000 | – | 228,200 | – | 0.18% | – |
| WMT | New | WALMART INC | $3,330,000 | – | 23,615 | – | 0.18% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,340,000 | – | 53,019 | – | 0.18% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $3,312,000 | – | 235,585 | – | 0.18% | – |
| CGBD | New | TCG BDC INC | $3,318,000 | – | 251,144 | – | 0.18% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,325,000 | – | 256,543 | – | 0.18% | – |
| PLD | New | PROLOGIS INC. | $3,315,000 | – | 27,733 | – | 0.18% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $3,304,000 | – | 243,862 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $3,276,000 | – | 12,209 | – | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,266,000 | – | 11,988 | – | 0.17% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $3,253,000 | – | 215,979 | – | 0.17% | – |
| SAR | New | SARATOGA INVT CORP | $3,254,000 | – | 121,084 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $3,237,000 | – | 28,738 | – | 0.17% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $3,247,000 | – | 271,466 | – | 0.17% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,201,000 | – | 69,793 | – | 0.17% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,191,000 | – | 107,656 | – | 0.17% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $3,170,000 | – | 136,458 | – | 0.17% | – |
| TGT | New | TARGET CORP | $3,153,000 | – | 13,044 | – | 0.17% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $3,122,000 | – | 195,975 | – | 0.17% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $3,116,000 | – | 140,413 | – | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,106,000 | – | 32,540 | – | 0.17% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,032,000 | – | 196,659 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcl c | $3,020,000 | – | 1,205 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDads | $2,989,000 | – | 13,178 | – | 0.16% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $2,979,000 | – | 214,186 | – | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,977,000 | – | 25,536 | – | 0.16% | – |
| XLRN | New | ACCELERON PHARMA INC | $2,970,000 | – | 23,664 | – | 0.16% | – |
| IGSB | New | ISHARES TR | $2,942,000 | – | 53,669 | – | 0.16% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $2,925,000 | – | 209,248 | – | 0.16% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,917,000 | – | 57,747 | – | 0.16% | – |
| QURE | New | UNIQURE NV | $2,914,000 | – | 94,623 | – | 0.16% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $2,889,000 | – | 191,298 | – | 0.15% | – |
| ARCC | New | ARES CAPITAL CORP | $2,862,000 | – | 146,072 | – | 0.15% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,811,000 | – | 140,758 | – | 0.15% | – |
| RDUS | New | RADIUS HEALTH INC | $2,814,000 | – | 154,263 | – | 0.15% | – |
| EXEL | New | EXELIXIS INC | $2,794,000 | – | 153,348 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,786,000 | – | 14,026 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $2,770,000 | – | 24,775 | – | 0.15% | – |
| DOW | New | DOW INC | $2,764,000 | – | 43,679 | – | 0.15% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,724,000 | – | 53,367 | – | 0.14% | – |
| IGIB | New | ISHARES TR | $2,722,000 | – | 44,974 | – | 0.14% | – |
| NMFC | New | NEW MTN FIN CORP | $2,693,000 | – | 204,511 | – | 0.14% | – |
| OSPN | New | ONESPAN INC | $2,697,000 | – | 105,598 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $2,682,000 | – | 11,004 | – | 0.14% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVDsh ben int | $2,617,000 | – | 257,288 | – | 0.14% | – |
| MESO | New | MESOBLAST LTDadr | $2,592,000 | – | 346,474 | – | 0.14% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,575,000 | – | 131,395 | – | 0.14% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $2,571,000 | – | 258,089 | – | 0.14% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $2,556,000 | – | 156,793 | – | 0.14% | – |
| RIO | New | RIO TINTO PLCadr | $2,535,000 | – | 30,224 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,518,000 | – | 13,199 | – | 0.13% | – |
| GLW | New | CORNING INC | $2,514,000 | – | 61,470 | – | 0.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,518,000 | – | 37,139 | – | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,509,000 | – | 34,461 | – | 0.13% | – |
| MMM | New | 3M CO | $2,497,000 | – | 12,571 | – | 0.13% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,482,000 | – | 173,938 | – | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,479,000 | – | 24,873 | – | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $2,424,000 | – | 17,329 | – | 0.13% | – |
| ANTM | New | ANTHEM INC | $2,401,000 | – | 6,289 | – | 0.13% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,383,000 | – | 37,465 | – | 0.13% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $2,357,000 | – | 148,714 | – | 0.13% | – |
| CTLT | New | CATALENT INC | $2,350,000 | – | 21,739 | – | 0.12% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,335,000 | – | 168,826 | – | 0.12% | – |
| ENDP | New | ENDO INTL PLC | $2,327,000 | – | 497,128 | – | 0.12% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,291,000 | – | 62,577 | – | 0.12% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,282,000 | – | 138,131 | – | 0.12% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $2,289,000 | – | 179,925 | – | 0.12% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,296,000 | – | 32,703 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,231,000 | – | 5,897 | – | 0.12% | – |
| KO | New | COCA COLA CO | $2,225,000 | – | 41,119 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,219,000 | – | 8,216 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $2,221,000 | – | 15,540 | – | 0.12% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $2,206,000 | – | 182,768 | – | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $2,208,000 | – | 25,386 | – | 0.12% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,192,000 | – | 25,270 | – | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,202,000 | – | 16,905 | – | 0.12% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,200,000 | – | 38,730 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,204,000 | – | 2,397 | – | 0.12% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,186,000 | – | 67,472 | – | 0.12% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $2,174,000 | – | 84,318 | – | 0.12% | – |
| WIX | New | WIX COM LTD | $2,175,000 | – | 7,494 | – | 0.12% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,178,000 | – | 97,091 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $2,155,000 | – | 26,775 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,146,000 | – | 20,942 | – | 0.11% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $2,146,000 | – | 151,235 | – | 0.11% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,120,000 | – | 31,131 | – | 0.11% | – |
| QRVO | New | QORVO INC | $2,100,000 | – | 10,733 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $2,069,000 | – | 32,806 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,048,000 | – | 35,917 | – | 0.11% | – |
| EVY | New | EATON VANCE NEW YORK MUN INCsh ben int | $2,018,000 | – | 134,806 | – | 0.11% | – |
| WSO | New | WATSCO INC | $2,013,000 | – | 7,022 | – | 0.11% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,992,000 | – | 18,911 | – | 0.11% | – |
| TTEC | New | TTEC HLDGS INC | $1,991,000 | – | 19,309 | – | 0.11% | – |
| OMCL | New | OMNICELL COM | $1,905,000 | – | 12,576 | – | 0.10% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,913,000 | – | 357,640 | – | 0.10% | – |
| COLD | New | AMERICOLD RLTY TR | $1,881,000 | – | 49,695 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,855,000 | – | 6,990 | – | 0.10% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,836,000 | – | 120,864 | – | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,819,000 | – | 11,260 | – | 0.10% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,757,000 | – | 73,593 | – | 0.09% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,765,000 | – | 82,834 | – | 0.09% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDads a | $1,741,000 | – | 86,716 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $1,737,000 | – | 11,245 | – | 0.09% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,723,000 | – | 289,104 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $1,729,000 | – | 16,111 | – | 0.09% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,718,000 | – | 112,318 | – | 0.09% | – |
| ALLT | New | ALLOT LTD | $1,699,000 | – | 85,681 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,686,000 | – | 32,055 | – | 0.09% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,679,000 | – | 11,772 | – | 0.09% | – |
| INTC | New | INTEL CORP | $1,677,000 | – | 29,870 | – | 0.09% | – |
| TER | New | TERADYNE INC | $1,673,000 | – | 12,489 | – | 0.09% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,644,000 | – | 19,409 | – | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $1,632,000 | – | 8,700 | – | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,638,000 | – | 10,005 | – | 0.09% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,593,000 | – | 26,246 | – | 0.08% | – |
| COR | New | CORESITE RLTY CORP | $1,603,000 | – | 11,909 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,594,000 | – | 2,853 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $1,578,000 | – | 59,420 | – | 0.08% | – |
| KR | New | KROGER CO | $1,580,000 | – | 41,247 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,576,000 | – | 11,780 | – | 0.08% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,585,000 | – | 62,148 | – | 0.08% | – |
| FDUS | New | FIDUS INVT CORP | $1,579,000 | – | 92,871 | – | 0.08% | – |
| T | New | AT&T INC | $1,558,000 | – | 54,145 | – | 0.08% | – |
| ATNX | New | ATHENEX INC | $1,557,000 | – | 336,925 | – | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,541,000 | – | 17,574 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $1,523,000 | – | 16,857 | – | 0.08% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $1,522,000 | – | 126,346 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,522,000 | – | 2,874 | – | 0.08% | – |
| EBF | New | ENNIS INC | $1,509,000 | – | 70,105 | – | 0.08% | – |
| PRTS | New | CARPARTS COM INC | $1,486,000 | – | 73,006 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $1,491,000 | – | 24,470 | – | 0.08% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,472,000 | – | 14,995 | – | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $1,467,000 | – | 3,534 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $1,448,000 | – | 8,240 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,435,000 | – | 30,045 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,453,000 | – | 14,714 | – | 0.08% | – |
| G | New | GENPACT LIMITED | $1,405,000 | – | 30,936 | – | 0.08% | – |
| BBL | New | BHP GROUP PLCadr | $1,391,000 | – | 23,297 | – | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $1,397,000 | – | 3,857 | – | 0.07% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,380,000 | – | 4,750 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,385,000 | – | 23,177 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELANDclass a | $1,372,000 | – | 4,654 | – | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $1,356,000 | – | 28,636 | – | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,349,000 | – | 5,368 | – | 0.07% | – |
| OPRA | New | OPERA LTDads | $1,341,000 | – | 130,834 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,339,000 | – | 9,450 | – | 0.07% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $1,340,000 | – | 90,999 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,324,000 | – | 605 | – | 0.07% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcl a | $1,340,000 | – | 23,962 | – | 0.07% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $1,338,000 | – | 78,350 | – | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,333,000 | – | 12,761 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,317,000 | – | 15,571 | – | 0.07% | – |
| RDWR | New | RADWARE LTDord | $1,317,000 | – | 42,798 | – | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $1,320,000 | – | 7,074 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $1,300,000 | – | 19,739 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDads | $1,300,000 | – | 131,348 | – | 0.07% | – |
| PFPT | New | PROOFPOINT INC | $1,288,000 | – | 7,412 | – | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,279,000 | – | 2,741 | – | 0.07% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $1,251,000 | – | 93,925 | – | 0.07% | – |
| QLYS | New | QUALYS INC | $1,254,000 | – | 12,458 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $1,264,000 | – | 20,897 | – | 0.07% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,246,000 | – | 73,210 | – | 0.07% | – |
| CHWY | New | CHEWY INCcl a | $1,233,000 | – | 15,465 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $1,237,000 | – | 16,810 | – | 0.07% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $1,231,000 | – | 20,654 | – | 0.07% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $1,221,000 | – | 83,087 | – | 0.06% | – |
| MAIN | New | MAIN STR CAP CORP | $1,220,000 | – | 29,701 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,215,000 | – | 8,321 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $1,206,000 | – | 12,526 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $1,173,000 | – | 7,916 | – | 0.06% | – |
| TU | New | TELUS CORPORATION | $1,186,000 | – | 52,887 | – | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,188,000 | – | 6,689 | – | 0.06% | – |
| JHI | New | HANCOCK JOHN INVS TR | $1,168,000 | – | 61,970 | – | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,159,000 | – | 17,838 | – | 0.06% | – |
| ZS | New | ZSCALER INC | $1,160,000 | – | 5,368 | – | 0.06% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,144,000 | – | 123,922 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCadr | $1,139,000 | – | 19,016 | – | 0.06% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,146,000 | – | 33,917 | – | 0.06% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $1,122,000 | – | 77,203 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $1,116,000 | – | 18,893 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $1,113,000 | – | 6,189 | – | 0.06% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,099,000 | – | 192,530 | – | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,098,000 | – | 25,983 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,100,000 | – | 5,071 | – | 0.06% | – |
| K | New | KELLOGG CO | $1,091,000 | – | 16,952 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $1,094,000 | – | 17,254 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $1,084,000 | – | 19,529 | – | 0.06% | – |
| HUBB | New | HUBBELL INC | $1,090,000 | – | 5,836 | – | 0.06% | – |
| NOK | New | NOKIA CORPadr | $1,092,000 | – | 205,185 | – | 0.06% | – |
| DOX | New | AMDOCS LTD | $1,062,000 | – | 13,725 | – | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $1,070,000 | – | 7,600 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $1,075,000 | – | 7,251 | – | 0.06% | – |
| ITRI | New | ITRON INC | $1,059,000 | – | 10,591 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,033,000 | – | 25,797 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $1,026,000 | – | 7,132 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $1,027,000 | – | 12,210 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $1,024,000 | – | 7,070 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $1,008,000 | – | 3,351 | – | 0.05% | – |
| BCE | New | BCE INC | $1,007,000 | – | 20,427 | – | 0.05% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,020,000 | – | 81,080 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,020,000 | – | 2,559 | – | 0.05% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,003,000 | – | 49,978 | – | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $1,001,000 | – | 18,869 | – | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $988,000 | – | 5,667 | – | 0.05% | – |
| BBDC | New | BARINGS BDC INC | $994,000 | – | 94,136 | – | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $983,000 | – | 7,460 | – | 0.05% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $981,000 | – | 105,779 | – | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP. | $974,000 | – | 9,805 | – | 0.05% | – |
| AGZ | New | ISHARES TRagency bond etf | $955,000 | – | 8,071 | – | 0.05% | – |
| CME | New | CME GROUP INC | $963,000 | – | 4,526 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $960,000 | – | 7,411 | – | 0.05% | – |
| TREX | New | TREX CO INC | $949,000 | – | 9,280 | – | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP | $950,000 | – | 29,892 | – | 0.05% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $947,000 | – | 65,246 | – | 0.05% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $947,000 | – | 132,613 | – | 0.05% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $942,000 | – | 36,029 | – | 0.05% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $932,000 | – | 95,037 | – | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $927,000 | – | 10,330 | – | 0.05% | – |
| QIWI | New | QIWI PLCadr rep b | $928,000 | – | 87,063 | – | 0.05% | – |
| MIME | New | MIMECAST LTD | $912,000 | – | 17,188 | – | 0.05% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $923,000 | – | 61,598 | – | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $915,000 | – | 12,698 | – | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $904,000 | – | 17,874 | – | 0.05% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $895,000 | – | 73,046 | – | 0.05% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $896,000 | – | 133,989 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $905,000 | – | 5,196 | – | 0.05% | – |
| PMT | New | PENNYMAC MTG INVT TR | $893,000 | – | 42,394 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $883,000 | – | 7,566 | – | 0.05% | – |
| WEA | New | WESTERN ASSET PREMIER BD FDsh ben int | $885,000 | – | 60,128 | – | 0.05% | – |
| RLGT | New | RADIANT LOGISTICS INC | $889,000 | – | 128,332 | – | 0.05% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $859,000 | – | 74,923 | – | 0.05% | – |
| QRTEA | New | QURATE RETAIL INCser a | $872,000 | – | 66,588 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $867,000 | – | 6,855 | – | 0.05% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $859,000 | – | 34,517 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $867,000 | – | 4,929 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $859,000 | – | 9,405 | – | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $870,000 | – | 22,413 | – | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $855,000 | – | 9,278 | – | 0.05% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $859,000 | – | 54,460 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $871,000 | – | 3,405 | – | 0.05% | – |
| AES | New | AES CORP | $850,000 | – | 32,596 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $842,000 | – | 10,352 | – | 0.04% | – |
| NCR | New | NCR CORP NEW | $839,000 | – | 18,394 | – | 0.04% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $845,000 | – | 192,421 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $836,000 | – | 7,306 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $829,000 | – | 14,902 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $816,000 | – | 3,186 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $832,000 | – | 6,422 | – | 0.04% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $821,000 | – | 61,807 | – | 0.04% | – |
| MCRB | New | SERES THERAPEUTICS INC | $818,000 | – | 34,301 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $812,000 | – | 1,716 | – | 0.04% | – |
| MC | New | MOELIS & COcl a | $804,000 | – | 14,124 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $798,000 | – | 9,359 | – | 0.04% | – |
| KNL | New | KNOLL INC | $807,000 | – | 31,060 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $795,000 | – | 4,978 | – | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $789,000 | – | 7,352 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $793,000 | – | 16,623 | – | 0.04% | – |
| RGNX | New | REGENXBIO INC | $789,000 | – | 20,312 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $794,000 | – | 9,257 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $792,000 | – | 7,990 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $791,000 | – | 5,648 | – | 0.04% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $772,000 | – | 49,631 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $771,000 | – | 9,637 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $772,000 | – | 7,859 | – | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $766,000 | – | 23,951 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $754,000 | – | 12,740 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $729,000 | – | 8,255 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $733,000 | – | 491 | – | 0.04% | – |
| HPQ | New | HP INC | $726,000 | – | 24,056 | – | 0.04% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $738,000 | – | 52,523 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $723,000 | – | 464 | – | 0.04% | – |
| REPL | New | REPLIMUNE GROUP INC | $736,000 | – | 19,162 | – | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $738,000 | – | 42,046 | – | 0.04% | – |
| BLL | New | BALL CORP | $738,000 | – | 9,105 | – | 0.04% | – |
| HUM | New | HUMANA INC | $728,000 | – | 1,645 | – | 0.04% | – |
| ANAB | New | ANAPTYSBIO INC | $734,000 | – | 28,289 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $737,000 | – | 4,774 | – | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $724,000 | – | 41,006 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $719,000 | – | 8,766 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $719,000 | – | 22,463 | – | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $715,000 | – | 9,198 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $716,000 | – | 4,452 | – | 0.04% | – |
| PTC | New | PTC INC | $694,000 | – | 4,915 | – | 0.04% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $697,000 | – | 12,646 | – | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $701,000 | – | 6,217 | – | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $702,000 | – | 28,182 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $698,000 | – | 2,017 | – | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $689,000 | – | 8,955 | – | 0.04% | – |
| TFSL | New | TFS FINL CORP | $696,000 | – | 34,281 | – | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $694,000 | – | 155,273 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $702,000 | – | 15,409 | – | 0.04% | – |
| TY | New | TRI CONTL CORP | $687,000 | – | 20,142 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $685,000 | – | 11,247 | – | 0.04% | – |
| PMX | New | PIMCO MUN INCOME FD III | $675,000 | – | 51,622 | – | 0.04% | – |
| PMF | New | PIMCO MUN INCOME FD | $667,000 | – | 44,684 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $683,000 | – | 13,067 | – | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $668,000 | – | 19,737 | – | 0.04% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $676,000 | – | 70,290 | – | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $669,000 | – | 30,291 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $672,000 | – | 1,429 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $650,000 | – | 10,733 | – | 0.04% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $648,000 | – | 43,470 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $660,000 | – | 4,983 | – | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $656,000 | – | 37,942 | – | 0.04% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $649,000 | – | 32,820 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $655,000 | – | 3,600 | – | 0.04% | – |
| BCOR | New | BLUCORA INC | $648,000 | – | 37,455 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $665,000 | – | 19,321 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $646,000 | – | 20,180 | – | 0.03% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $630,000 | – | 32,193 | – | 0.03% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $647,000 | – | 41,492 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $636,000 | – | 9,426 | – | 0.03% | – |
| TRP | New | TC ENERGY CORP | $630,000 | – | 12,718 | – | 0.03% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $636,000 | – | 29,648 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $644,000 | – | 47,940 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $634,000 | – | 8,464 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $634,000 | – | 5,409 | – | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $614,000 | – | 5,013 | – | 0.03% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $618,000 | – | 21,270 | – | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP | $626,000 | – | 93,658 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $599,000 | – | 5,154 | – | 0.03% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcl a | $601,000 | – | 43,116 | – | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $607,000 | – | 2,909 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $599,000 | – | 29,812 | – | 0.03% | – |
| AMCR | New | AMCOR PLCord | $602,000 | – | 52,503 | – | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $592,000 | – | 6,323 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCadr | $591,000 | – | 15,023 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $608,000 | – | 10,898 | – | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $596,000 | – | 10,469 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $574,000 | – | 3,510 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $583,000 | – | 5,118 | – | 0.03% | – |
| CC | New | CHEMOURS CO | $581,000 | – | 16,694 | – | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $572,000 | – | 5,710 | – | 0.03% | – |
| SLRC | New | SLR INVESTMENT CORP | $560,000 | – | 30,060 | – | 0.03% | – |
| MGNX | New | MACROGENICS INC | $561,000 | – | 20,887 | – | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $561,000 | – | 12,513 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $561,000 | – | 2,575 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $567,000 | – | 6,743 | – | 0.03% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $571,000 | – | 122,355 | – | 0.03% | – |
| VRNT | New | VERINT SYS INC | $567,000 | – | 12,575 | – | 0.03% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $570,000 | – | 22,124 | – | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $560,000 | – | 10,291 | – | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $551,000 | – | 2,867 | – | 0.03% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $551,000 | – | 34,547 | – | 0.03% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $549,000 | – | 20,119 | – | 0.03% | – |
| PING | New | PING IDENTITY HLDG CORP | $542,000 | – | 23,686 | – | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $551,000 | – | 19,957 | – | 0.03% | – |
| CCXI | New | CHEMOCENTRYX INC | $540,000 | – | 40,338 | – | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $543,000 | – | 28,144 | – | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $551,000 | – | 24,337 | – | 0.03% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $546,000 | – | 27,463 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $529,000 | – | 15,985 | – | 0.03% | – |
| OI | New | O-I GLASS INC | $530,000 | – | 32,457 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $531,000 | – | 14,622 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $517,000 | – | 7,204 | – | 0.03% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $530,000 | – | 15,276 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $532,000 | – | 2,336 | – | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $534,000 | – | 19,348 | – | 0.03% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICadr b | $533,000 | – | 4,983 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $512,000 | – | 5,580 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $515,000 | – | 2,737 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDads | $511,000 | – | 4,255 | – | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $501,000 | – | 22,217 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $515,000 | – | 4,972 | – | 0.03% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $499,000 | – | 24,006 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $501,000 | – | 6,790 | – | 0.03% | – |
| LE | New | LANDS END INC NEW | $491,000 | – | 11,952 | – | 0.03% | – |
| EXC | New | EXELON CORP | $480,000 | – | 10,822 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $489,000 | – | 2,246 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $479,000 | – | 2,422 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $486,000 | – | 1,999 | – | 0.03% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $481,000 | – | 60,392 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $488,000 | – | 5,553 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $491,000 | – | 5,123 | – | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $492,000 | – | 8,279 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $482,000 | – | 2,948 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $464,000 | – | 4,668 | – | 0.02% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vads added | $476,000 | – | 26,061 | – | 0.02% | – |
| NI | New | NISOURCE INC | $472,000 | – | 19,253 | – | 0.02% | – |
| IMVT | New | IMMUNOVANT INC | $460,000 | – | 43,500 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $476,000 | – | 1,115 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $477,000 | – | 7,714 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $461,000 | – | 4,750 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $456,000 | – | 10,793 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $456,000 | – | 3,833 | – | 0.02% | – |
| QNST | New | QUINSTREET INC | $458,000 | – | 24,646 | – | 0.02% | – |
| IRBT | New | IROBOT CORP | $457,000 | – | 4,898 | – | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $458,000 | – | 12,321 | – | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $445,000 | – | 12,036 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $444,000 | – | 3,576 | – | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $437,000 | – | 18,831 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $439,000 | – | 7,166 | – | 0.02% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $433,000 | – | 25,935 | – | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $434,000 | – | 4,832 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $431,000 | – | 4,790 | – | 0.02% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $432,000 | – | 52,215 | – | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $411,000 | – | 6,900 | – | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $418,000 | – | 8,803 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $421,000 | – | 28,319 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $415,000 | – | 7,600 | – | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $387,000 | – | 5,297 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $395,000 | – | 4,369 | – | 0.02% | – |
| DGII | New | DIGI INTL INC | $392,000 | – | 19,468 | – | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $387,000 | – | 6,684 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $396,000 | – | 6,982 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $390,000 | – | 27,363 | – | 0.02% | – |
| MDC | New | M D C HLDGS INC | $378,000 | – | 7,475 | – | 0.02% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $368,000 | – | 21,828 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $383,000 | – | 8,250 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $384,000 | – | 3,851 | – | 0.02% | – |
| ORAN | New | ORANGEadr | $383,000 | – | 33,442 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $376,000 | – | 3,033 | – | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $368,000 | – | 30,776 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $383,000 | – | 4,741 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $374,000 | – | 1,599 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $375,000 | – | 7,240 | – | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $351,000 | – | 18,775 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $349,000 | – | 19,145 | – | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $348,000 | – | 5,099 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $359,000 | – | 3,503 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $362,000 | – | 8,322 | – | 0.02% | – |
| PPL | New | PPL CORP | $352,000 | – | 12,585 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $357,000 | – | 1,829 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $352,000 | – | 13,180 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $353,000 | – | 5,125 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $358,000 | – | 8,463 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $361,000 | – | 2,065 | – | 0.02% | – |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $360,000 | – | 23,667 | – | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $350,000 | – | 5,798 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $358,000 | – | 5,623 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $338,000 | – | 6,574 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $331,000 | – | 6,343 | – | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $345,000 | – | 8,533 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $342,000 | – | 1,915 | – | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $331,000 | – | 2,161 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $333,000 | – | 4,138 | – | 0.02% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $344,000 | – | 13,943 | – | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $344,000 | – | 8,650 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $333,000 | – | 4,747 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $326,000 | – | 2,833 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDads | $314,000 | – | 4,311 | – | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $311,000 | – | 14,731 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $315,000 | – | 2,192 | – | 0.02% | – |
| CONE | New | CYRUSONE INC | $323,000 | – | 4,520 | – | 0.02% | – |
| CONN | New | CONNS INC | $313,000 | – | 12,290 | – | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Aadr | $316,000 | – | 43,730 | – | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $319,000 | – | 6,380 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $316,000 | – | 5,099 | – | 0.02% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $328,000 | – | 20,975 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $311,000 | – | 2,735 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $321,000 | – | 4,112 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $325,000 | – | 1,130 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $319,000 | – | 4,200 | – | 0.02% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $292,000 | – | 20,167 | – | 0.02% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $294,000 | – | 22,175 | – | 0.02% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $301,000 | – | 32,210 | – | 0.02% | – |
| LB | New | L BRANDS INC | $297,000 | – | 4,117 | – | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $306,000 | – | 10,107 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $299,000 | – | 713 | – | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $308,000 | – | 766 | – | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynamic semicndt | $291,000 | – | 2,270 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $302,000 | – | 2,037 | – | 0.02% | – |
| PII | New | POLARIS INC | $306,000 | – | 2,235 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $292,000 | – | 3,869 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $303,000 | – | 3,758 | – | 0.02% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $291,000 | – | 22,638 | – | 0.02% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $308,000 | – | 12,575 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $280,000 | – | 4,899 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $281,000 | – | 4,500 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $285,000 | – | 2,869 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $286,000 | – | 5,432 | – | 0.02% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INCsh ben int | $276,000 | – | 18,256 | – | 0.02% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $283,000 | – | 81,180 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $278,000 | – | 9,176 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $279,000 | – | 7,101 | – | 0.02% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $287,000 | – | 19,345 | – | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $290,000 | – | 19,735 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $281,000 | – | 6,502 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $279,000 | – | 4,054 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $276,000 | – | 2,209 | – | 0.02% | – |
| TBI | New | TRUEBLUE INC | $289,000 | – | 10,294 | – | 0.02% | – |
| VFC | New | V F CORP | $283,000 | – | 3,450 | – | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $284,000 | – | 5,430 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $281,000 | – | 2,440 | – | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $268,000 | – | 5,278 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $261,000 | – | 1,077 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $255,000 | – | 9,357 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $270,000 | – | 753 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $259,000 | – | 11,185 | – | 0.01% | – |
| VST | New | VISTRA CORP | $259,000 | – | 13,976 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $256,000 | – | 371 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $267,000 | – | 1,079 | – | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $256,000 | – | 10,662 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $266,000 | – | 4,406 | – | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $265,000 | – | 8,734 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $263,000 | – | 5,739 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $261,000 | – | 4,058 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $265,000 | – | 5,136 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $256,000 | – | 2,619 | – | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $261,000 | – | 5,000 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $271,000 | – | 5,846 | – | 0.01% | – |
| EVTC | New | EVERTEC INC | $239,000 | – | 5,479 | – | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $241,000 | – | 21,434 | – | 0.01% | – |
| TSE | New | TRINSEO S A | $246,000 | – | 4,117 | – | 0.01% | – |
| AVT | New | AVNET INC | $245,000 | – | 6,113 | – | 0.01% | – |
| FNKO | New | FUNKO INCcl a | $239,000 | – | 11,230 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $241,000 | – | 27,085 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $247,000 | – | 4,274 | – | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $249,000 | – | 14,436 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $250,000 | – | 4,011 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $240,000 | – | 5,958 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $244,000 | – | 1,620 | – | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCcl a | $247,000 | – | 48,170 | – | 0.01% | – |
| LEA | New | LEAR CORP | $253,000 | – | 1,445 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $242,000 | – | 2,682 | – | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $249,000 | – | 59,471 | – | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $250,000 | – | 63,986 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $251,000 | – | 4,393 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $253,000 | – | 21,348 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $239,000 | – | 12,929 | – | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $248,000 | – | 5,000 | – | 0.01% | – |
| NTGR | New | NETGEAR INC | $249,000 | – | 6,503 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $227,000 | – | 22,252 | – | 0.01% | – |
| MITK | New | MITEK SYS INC | $224,000 | – | 11,632 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $217,000 | – | 6,825 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $222,000 | – | 4,052 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $232,000 | – | 675 | – | 0.01% | – |
| BDC | New | BELDEN INC | $228,000 | – | 4,509 | – | 0.01% | – |
| IDA | New | IDACORP INC | $216,000 | – | 2,214 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcl a | $223,000 | – | 17,294 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $229,000 | – | 7,011 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $222,000 | – | 11,905 | – | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $231,000 | – | 5,000 | – | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $223,000 | – | 6,686 | – | 0.01% | – |
| XLNX | New | XILINX INC | $220,000 | – | 1,523 | – | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $225,000 | – | 1,662 | – | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $216,000 | – | 8,217 | – | 0.01% | – |
| IMCG | New | ISHARES TRmid cap grw | $223,000 | – | 3,240 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $208,000 | – | 8,842 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $215,000 | – | 2,102 | – | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $211,000 | – | 9,676 | – | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $203,000 | – | 4,606 | – | 0.01% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $215,000 | – | 7,114 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 711 | – | 0.01% | – |
| INGR | New | INGREDION INC | $207,000 | – | 2,287 | – | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUads | $205,000 | – | 3,078 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $201,000 | – | 670 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $214,000 | – | 9,123 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $208,000 | – | 2,510 | – | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES | $213,000 | – | 7,455 | – | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $195,000 | – | 10,940 | – | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $160,000 | – | 11,643 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDads | $166,000 | – | 20,611 | – | 0.01% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $147,000 | – | 13,749 | – | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $148,000 | – | 13,568 | – | 0.01% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $127,000 | – | 13,700 | – | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $127,000 | – | 11,408 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $127,000 | – | 15,107 | – | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $130,000 | – | 14,751 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAadr | $126,000 | – | 20,285 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $115,000 | – | 11,921 | – | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $117,000 | – | 10,552 | – | 0.01% | – |
| AEG | New | AEGON N V | $98,000 | – | 23,673 | – | 0.01% | – |
| NWG | New | NATWEST GROUP PLCord | $82,000 | – | 14,600 | – | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEadr | $83,000 | – | 11,460 | – | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDadr | $47,000 | – | 10,962 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $36,000 | – | 10,962 | – | 0.00% | – |